-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T1fld8Zd6akhre46m1JgUBAylmaDva39OUSQXff0zZyi05jFSCIX95YNYsC4cmHZ /ZcN1jsCZ1cJPVZ1x/Zmlw== 0000816153-08-000020.txt : 20080828 0000816153-08-000020.hdr.sgml : 20080828 20080828131817 ACCESSION NUMBER: 0000816153-08-000020 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080828 DATE AS OF CHANGE: 20080828 EFFECTIVENESS DATE: 20080828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THORNBURG INVESTMENT TRUST CENTRAL INDEX KEY: 0000816153 IRS NUMBER: 061158764 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-05201 FILM NUMBER: 081044716 BUSINESS ADDRESS: STREET 1: 119 E MARCY ST STREET 2: SUITE 202 CITY: SANTA FE STATE: NM ZIP: 87501 BUSINESS PHONE: 5059840200 MAIL ADDRESS: STREET 1: 119 EAST MARCY ST STREET 2: SUITE 202 CITY: SANTA FE STATE: NM ZIP: 87501 FORMER COMPANY: FORMER CONFORMED NAME: THORNBURG INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: LIMITED TERM TRUST DATE OF NAME CHANGE: 19870816 0000816153 S000000540 Thornburg Limited Term Municipal Fund C000001427 Thornburg Limited Term Municipal Fund - Class A LTMFX C000001438 Thornburg Limited Term Municipal Fund - Class C LTMCX C000001449 Thornburg Limited Term Municipal Fund - Class I LTMIX 0000816153 S000011841 Thornburg California Limited Term Municipal Fund C000032344 Thornburg California Limited Term Municipal Fund - Class A LTCAX C000032345 Thornburg California Limited Term Municipal Fund - Class C LTCCX C000032346 Thornburg California Limited Term Municipal Fund - Class I LTCIX 0000816153 S000011842 Thornburg Limited Term U.S. Government Fund C000032347 Thornburg Limited Term U.S. Government Fund - Class A LTUSX C000032348 Thornburg Limited Term U.S. Government Fund - Class B LTUBX C000032349 Thornburg Limited Term U.S. Government Fund - Class C LTUCX C000032350 Thornburg Limited Term U.S. Government Fund - Class I LTUIX C000042666 Thornburg Limited Term U.S. Government Fund - Class R3 LTURX 0000816153 S000011843 Thornburg New Mexico Intermediate Municipal Fund C000032352 Thornburg New Mexico Intermediate Municipal Fund - Class A THNMX C000032353 Thornburg New Mexico Intermediate Municipal Fund - Class D THNDX C000042667 Thornburg New Mexico Intermediate Municipal Fund - Class I THNIX 0000816153 S000011844 Thornburg Intermediate Municipal Fund C000032354 Thornburg Intermediate Municipal Fund - Class A THIMX C000032355 Thornburg Intermediate Municipal Fund - Class C THMCX C000032356 Thornburg Intermediate Municipal Fund - Class I THMIX 0000816153 S000011845 Thornburg Limited Term Income Fund C000032357 Thornburg Limited Term Income Fund - Class A THIFX C000032358 Thornburg Limited Term Income Fund - Class C THICX C000032359 Thornburg Limited Term Income Fund - Class I THIIX C000042668 Thornburg Limited Term Income Fund - Class R3 THIRX 0000816153 S000011846 Thornburg Value Fund C000032361 Thornburg Value Fund - Class A TVAFX C000032362 Thornburg Value Fund - Class B TVBFX C000032363 Thornburg Value Fund - Class C TVCFX C000032364 Thornburg Value Fund - Class I TVIFX C000032366 Thornburg Value Fund - Class R5 TVRRX C000042669 Thornburg Value Fund - Class R4 TVIRX C000042670 Thornburg Value Fund - Class R3 TVRFX 0000816153 S000011848 Thornburg New York Intermediate Municipal Fund C000032368 Thornburg New York Intermediate Municipal Fund - Class A THNYX 0000816153 S000011849 Thornburg International Value Fund C000032369 Thornburg International Value Fund - Class A TGVAX C000032370 Thornburg International Value Fund - Class B THGBX C000032371 Thornburg International Value Fund - Class C THGCX C000032372 Thornburg International Value Fund - Class I TGVIX C000032374 Thornburg International Value Fund - Class R5 TIVRX C000042671 Thornburg International Value Fund - Class R4 THVRX C000042672 Thornburg International Value Fund - Class R3 TGVRX 0000816153 S000011850 Thornburg Core Growth Fund C000032375 Thornburg Core Growth Fund - Class A THCGX C000032376 Thornburg Core Growth Fund - Class C TCGCX C000032377 Thornburg Core Growth Fund - Class I THIGX C000032379 Thornburg Core Growth Fund - Class R5 THGRX C000042673 Thornburg Core Growth Fund - Class R4 TCGRX C000042674 Thornburg Core Growth Fund - Class R3 THCRX 0000816153 S000011851 Thornburg Investment Income Builder Fund C000032380 Thornburg Investment Income Builder Fund - Class A TIBAX C000032381 Thornburg Investment Income Builder Fund - Class C TIBCX C000032382 Thornburg Investment Income Builder Fund - Class I TIBIX C000042675 Thornburg Investment Income Builder Fund - Class R3 TIBRX C000047041 Thornburg Investment Income Builder Fund - Class R5 TIBMX C000058461 Thornburg Investment Income Builder Fund - Class R4 0000816153 S000012859 Thornburg Global Opportunities Fund C000034775 Thornburg Global Opportunities Fund - Class A THOAX C000034776 Thornburg Global Opportunities Fund - Class C THOCX C000034777 Thornburg Global Opportunities Fund - Class I THOIX C000058462 Thornburg Global Opportunities Fund - Class R3 C000058463 Thornburg Global Opportunities Fund - Class R4 C000058464 Thornburg Global Opportunities Fund - Class R5 0000816153 S000015648 Thornburg International Growth Fund C000042663 Thornburg International Growth Fund - Class I TIGAX C000042664 Thornburg International Growth Fund - Class A TIGCX C000042665 Thornburg International Growth Fund - Class C TINGX C000058465 Thornburg International Growth Fund - Class R3 C000058466 Thornburg International Growth Fund - Class R4 C000058467 Thornburg International Growth Fund - Class R5 0000816153 S000020097 Thornburg Strategic Income Fund C000056389 Thornburg Strategic Income Fund - Class A C000056390 Thornburg Strategic Income Fund - Class C C000056391 Thornburg Strategic Income Fund - Class I N-PX 1 cover08.txt N-PX 06.30.08 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05201 Thornburg Investment Trust (Exact name of registrant as specified in charter) 119 East Marcy Street, Santa Fe, New Mexico 87501 (Address of principal executive offices) (Zip code) Garrett Thornburg, 119 East Marcy Street, Santa Fe, New Mexico 87501 (Name and address of agent for service) Registrant's telephone number, including area code: 505-984-0200 Date of fiscal year end: September 30 Date of reporting period: July 1, 2007 - June 30, 2008 Item 1. Proxy Voting Record Thornburg Limited Term Municipal Fund Thornburg California Limited Term Municipal Fund Thornburg Limited Term U.S. Government Fund Thornburg New Mexico Intermediate Municipal Fund Thornburg Intermediate MunicipalFund Thornburg Limited Term Income Fund Thornburg New York Intermediate Municipal Fund Thornburg Value Fund Thornburg Thornburg International Value Fund Thornburg Core Growth Fund Thornburg Investment Income Builder Fund Thornburg Global Opportunities Fund Thornburg International Growth Fund Thornburg Strategic Income Fund ======Thornburg Limited Term Municipal Fund ====== There were no proxies voted in relation to the securities held in the fund's portfolio. ======Thornburg California Limited Term Municipal Fund ====== There were no proxies voted in relation to the securities held in the fund's portfolio. ======Thornburg Limited Term U.S. Government Fund ====== There were no proxies voted in relation to the securities held in the fund's portfolio. ======Thornburg New Mexico Intermediate Municipal Fund ====== There were no proxies voted in relation to the securities held in the fund's portfolio. ======Thornburg Intermediate Municipal Fund ====== There were no proxies voted in relation to the securities held in the fund's portfolio. ======Thornburg Limited Term Income Fund ====== There were no proxies voted in relation to the securities held in the fund's portfolio. ======Thornburg New York Intermediate Municipal Fund ====== There were no proxies voted in relation to the securities held in the fund's portfolio.
======Thornburg Value Fund ====== Freeport-McMoRan Copper & Gold Inc. *FCX* Security ID 35671D857, 07/10/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Richard C. Adkerson Mgmt For Yes 1.2 Elect Director Robert J. Allison, Jr. Mgmt For Yes 1.3 Elect Director Robert A. Day Mgmt For Yes 1.4 Elect Director Gerald J. Ford Mgmt For Yes 1.5 Elect Director H. Devon Graham, Jr. Mgmt For Yes 1.6 Elect Director J. Bennett Johnston Mgmt For Yes 1.7 Elect Director Charles C. Krulak Mgmt For Yes 1.8 Elect Director Bobby Lee Lackey Mgmt For Yes 1.9 Elect Director Jon C. Madonna Mgmt For Yes 1.10 Elect Director Dustan E. McCoy Mgmt For Yes 1.11 Elect Director Gabrielle K. McDonald Mgmt For Yes 1.12 Elect Director James R. Moffett Mgmt For Yes 1.13 Elect Director B.M. Rankin, Jr. Mgmt For Yes 1.14 Elect Director J. Stapleton Roy Mgmt For Yes 1.15 Elect Director Stephen H. Siegele Mgmt For Yes 1.16 Elect Director J. Taylor Wharton Mgmt For Yes 2 Ratify Auditors Mgmt For Yes 3 Amend Omnibus Stock Plan Mgmt For Yes Eclipsys Corp. *ECLP* Security ID 278856109, 07/11/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Dan L. Crippen Mgmt For Yes 1.2 Elect Director Edward A. Kangas Mgmt For Yes 2 Approve Executive Incentive Bonus Plan Mgmt For Yes 3 Ratify Auditors Mgmt For Yes Teva Pharmaceutical Industries Ltd. *TEVA* Security ID 881624209, 07/17/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET, 1 ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Mgmt For Yes TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2006, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.36 (APPROXIMATELY US$0.31) 2 PER ORDINARY SHARE (OR ADR), BE DECLARED FINAL. Mgmt For Yes 3 TO ELECT ABRAHAM E. COHEN AS A DIRECTOR. Mgmt Against No 4 TO ELECT PROF. ROGER D. KORNBERG AS A DIRECTOR Mgmt For Yes 5 TO ELECT PROF. MOSHE MANY AS A DIRECTOR. Mgmt For Yes 6 TO ELECT DAN PROPPER AS A DIRECTOR. Mgmt For Yes TO APPROVE THE PURCHASE OF DIRECTORS AND OFFICERS LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY AND ITS 7 SUBSIDIARIES, ALL AS FULLY DESCRIBED IN THE PROXY STATEMENT. Mgmt For Yes TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE 2008 ANNUAL MEETING OF SHAREHOLDERS AND TO AUTHORIZE THE AUDIT 8 COMMITTEE TO DETERMINE THEIR Mgmt For Yes Cytyc Corporation *CYTC* Security ID 232946103, 10/18/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Merger Agreement Mgmt For Yes 2 Adjourn Meeting Mgmt For Yes Microsoft Corp. *MSFT* Security ID 594918104, 11/13/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director William H. Gates, III Mgmt For Yes 2 Elect Director Steven A. Ballmer Mgmt For Yes 3 Elect Director James I. Cash, Jr. Mgmt For Yes 4 Elect Director Dina Dublon Mgmt For Yes 5 Elect Director Raymond V. Gilmartin Mgmt For Yes 6 Elect Director Reed Hastings Mgmt For Yes 7 Elect Director David F. Marquardt Mgmt For Yes 8 Elect Director Charles H. Noski Mgmt For Yes 9 Elect Director Helmut Panke Mgmt For Yes 10 Elect Director Jon A. Shirley Mgmt For Yes 11 Ratify Auditors Mgmt For Yes 12 Adopt Policies to Protect Freedom of Access to the Internet Shrhldr Abstain No 13 Amend Bylaws to Establish a Board Committee on Human Rights Shrhldr Abstain No Dell Inc. *DELL* Security ID 24702R101, 12/04/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Donald J. Carty Mgmt For Yes 1.2 Elect Director Michael S. Dell Mgmt For Yes 1.3 Elect Director William H. Gray, III Mgmt For Yes 1.4 Elect Director Sallie L. Krawcheck Mgmt For Yes 1.5 Elect Director Alan (A.G.) Lafley Mgmt For Yes 1.6 Elect Director Judy C. Lewent Mgmt For Yes 1.7 Elect Director Klaus S. Luft Mgmt For Yes 1.8 Elect Director Thomas W. Luce, III Mgmt For Yes 1.9 Elect Director Alex J. Mandl Mgmt For Yes 1.10 Elect Director Michael A. Miles Mgmt For Yes 1.11 Elect Director Samuel A. Nunn, Jr. Mgmt For Yes 2 Ratify Auditors Mgmt For Yes 3 Amend Omnibus Stock Plan Mgmt For Yes 4 Stock Retention/Holding Period Shrhldr For No 5 Declaration of Dividend Shrhldr Against Yes Air Products & Chemicals, Inc. *APD* Security ID 9158106, 01/24/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Michael J. Donahue Mgmt For Yes 1.2 Elect Director Ursula O. Fairbairn Mgmt For Yes 1.3 Elect Director John P. Jones III Mgmt For Yes 1.4 Elect Director Lawrence S. Smith Mgmt For Yes 2 Ratify Auditors Mgmt For Yes Varian Medical Systems Inc *VAR* Security ID 92220P105, 02/14/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Susan L. Bostrom Mgmt For Yes 1.2 Elect Director Steven A. Leibel Mgmt For Yes 1.3 Elect Director Richard M. Levy Mgmt For Yes 2 Amend Omnibus Stock Plan Mgmt For Yes 3 Ratify Auditors Mgmt For Yes UBS AG *UBS* Security ID H89231338, 02/27/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 REQUEST FOR A SPECIAL AUDIT (SONDERPRUFUNG) BY ETHOS Shrhldr For No STOCK DIVIDEND CREATION OF AUTHORIZED CAPITAL APPROVAL OF ARTICLE 2 4B OF THE ARTICLES OF ASSOCIATION Mgmt For Yes CAPITAL INCREASE PROPOSAL BY THE BOARD OF DIRECTORS: MANDATORY CONVERTIBLE NOTES CREATION OF CONDITIONAL CAPITAL APPROVAL OF 3 ARTICLE 4A PARA. 3 OF THE ARTICLES OF ASSOCIATION Mgmt For Yes ALTERNATIVE PROPOSAL BY PROFOND: ORDINARY CAPITAL INCREASE RIGHTS 4 OFFERING Shrhldr Against Yes IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE 5 WITH THE BOARD OF DIRECTORS Mgmt Against No ON Semiconductor Corporation *ONNN* Security ID 682189105, 03/12/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Increase Authorized Common Stock Mgmt For Yes Approve Issuance of Common Stock Pursuant to Agreement and Plan of 2 Merger and Reorganization Mgmt For Yes 3 Adjourn Meeting Mgmt For Yes General Electric Co. *GE* Security ID 369604103, 04/23/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director James I. Cash, Jr. Mgmt For Yes 2 Elect Director William M. Castell Mgmt For Yes 3 Elect Director Ann M. Fudge Mgmt For Yes 4 Elect Director Claudio X. Gonzalez Mgmt Against No 5 Elect Director Susan Hockfield Mgmt For Yes 6 Elect Director Jeffrey R. Immelt Mgmt For Yes 7 Elect Director Andrea Jung Mgmt For Yes 8 Elect Director Alan G. Lafley Mgmt For Yes 9 Elect Director Robert W. Lane Mgmt For Yes 10 Elect Director Ralph S. Larsen Mgmt For Yes 11 Elect Director Rochelle B. Lazarus Mgmt For Yes 12 Elect Director James J. Mulva Mgmt For Yes 13 Elect Director Sam Nunn Mgmt For Yes 14 Elect Director Roger S. Penske Mgmt For Yes 15 Elect Director Robert J. Swieringa Mgmt For Yes 16 Elect Director Douglas A. Warner III Mgmt For Yes 17 Ratify Auditors Mgmt For Yes 18 Provide for Cumulative Voting Shrhldr For No 19 Require Independent Board Chairman Shrhldr For No 20 Claw-back of Payments under Restatements Shrhldr Against Yes 21 Adopt Policy on Overboarded Directors Shrhldr For No 22 Report on Charitable Contributions Shrhldr Abstain No 23 Report on Global Warming Shrhldr Abstain No 24 Advisory Vote to Ratify Named Executive Officers' Compensation Shrhldr For No U.S. Bancorp *USB* Security ID 902973304, 04/15/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director Douglas M. Baker, Jr. Mgmt For Yes 2 Elect Director Joel W. Johnson Mgmt For Yes 3 Elect Director David B. O'Maley Mgmt For Yes 4 Elect Director O'Dell M. Owens Mgmt For Yes 5 Elect Director Craig D. Schnuck Mgmt For Yes 6 Ratify Auditors Mgmt For Yes 7 Advisory Vote to Ratify Named Executive Officers' Compensation Shrhldr For No 8 Require Independent Board Chairman Shrhldr Against Yes Corning Inc. *GLW* Security ID 219350105, 04/24/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director John Seely Brown Mgmt Withhold No 1.2 Elect Director Gordon Gund Mgmt Withhold No 1.3 Elect Director Kurt M. Landgraf Mgmt For Yes 1.4 Elect Director H. Onno Ruding Mgmt Withhold No 2 Amend Omnibus Stock Plan Mgmt For Yes 3 Ratify Auditors Mgmt For Yes Wachovia Corp. *WB* Security ID 929903102, 04/22/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director John D. Baker, II Mgmt For Yes 2 Elect Director Peter C. Browning Mgmt For Yes 3 Elect Director John T. Casteen, III Mgmt For Yes 4 Elect Director Jerry Gitt Mgmt For Yes 5 Elect Director William H. Goodwin, Jr. Mgmt For Yes 6 Elect Director Maryellen C. Herringer Mgmt For Yes 7 Elect Director Robert A. Ingram Mgmt For Yes 8 Elect Director Donald M. James Mgmt For Yes 9 Elect Director Mackey J. McDonald Mgmt For Yes 10 Elect Director Joseph Neubauer Mgmt For Yes 11 Elect Director Timothy D. Proctor Mgmt For Yes 12 Elect Director Ernest S. Rady Mgmt For Yes 13 Elect Director Van L. Richey Mgmt For Yes 14 Elect Director Ruth G. Shaw Mgmt For Yes 15 Elect Director Lanty L. Smith Mgmt For Yes 16 Elect Director G. Kennedy Thompson Mgmt For Yes 17 Elect Director Dona Davis Young Mgmt For Yes 18 Ratify Auditors Mgmt For Yes 19 Advisory Vote to Ratify Named Executive Officers' Compensation Shrhldr For No 20 Report on Political Contributions Shrhldr Abstain No 21 Require Two Candidates for Each Board Seat Shrhldr Against Yes Eli Lilly and Co. *LLY* Security ID 532457108, 04/21/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Michael L. Eskew Mgmt For Yes 1.2 Elect Director Alfred G. Gilman Mgmt For Yes 1.3 Elect Director Karen N. Horn Mgmt For Yes 1.4 Elect Director John C. Lechleiter Mgmt For Yes 2 Ratify Auditors Mgmt For Yes 3 Declassify the Board of Directors Mgmt For Yes 4 Require a Majority Vote for the Election of Directors Mgmt For Yes 5 Amend Omnibus Stock Plan Mgmt For Yes 6 Report on Animal Testing Policies Shrhldr Abstain No 7 Amend Vote Requirements to Amend Articles/Bylaws/Charter Shrhldr For No 8 Reduce Supermajority Vote Requirement Shrhldr For No 9 Political Contributions Shrhldr Abstain No AT&T Inc *T* Security ID 00206R102, 04/25/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director Randall L. Stephenson Mgmt For Yes 2 Elect Director William F. Aldinger III Mgmt For Yes 3 Elect Director Gilbert F. Amelio Mgmt For Yes 4 Elect Director Reuben V. Anderson Mgmt For Yes 5 Elect Director James H. Blanchard Mgmt For Yes 6 Elect Director August A. Busch III Mgmt For Yes 7 Elect Director James P. Kelly Mgmt For Yes 8 Elect Director Jon C. Madonna Mgmt For Yes 9 Elect Director Lynn M. Martin Mgmt For Yes 10 Elect Director John B. McCoy Mgmt For Yes 11 Elect Director Mary S. Metz Mgmt For Yes 12 Elect Director Joyce M. Roche Mgmt For Yes 13 Elect Director Laura D' Andrea Tyson Mgmt For Yes 14 Elect Director Patricia P. Upton Mgmt For Yes 15 Ratify Auditors Mgmt For Yes 16 Report on Political Contributions Shrhldr Abstain No 17 Exclude Pension Credits from Earnings Performance Measure Shrhldr For No 18 Require Independent Lead Director Shrhldr For No 19 Establish SERP Policy Shrhldr For No 20 Advisory Vote to Ratify Named Executive Officers' Compensation Shrhldr For No Office Depot, Inc. *ODP* Security ID 676220106, 04/23/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Lee A. Ault, III Mgmt Withhold No 1.2 Elect Director Neil R. Austrian Mgmt For Yes 1.3 Elect Director David W. Bernauer Mgmt Withhold No 1.4 Elect Director Abelardo E. Bru Mgmt Withhold No 1.5 Elect Director Marsha J. Evans Mgmt Withhold No 1.6 Elect Director David I. Fuente Mgmt For Yes 1.7 Elect Director Brenda J. Gaines Mgmt For Yes 1.8 Elect Director Myra M. Hart Mgmt For Yes 1.9 Elect Director W. Scott Hedrick Mgmt Withhold No 1.10 Elect Director Kathleen Mason Mgmt For Yes 1.11 Elect Director Michael J. Myers Mgmt For Yes 1.12 Elect Director Steve Odland Mgmt For Yes 2 Approve Executive Incentive Bonus Plan Mgmt For Yes 3 Ratify Auditors Mgmt For Yes 1.1 Elect Director Mark Begelman Shrhldr Do Not Vote No 1.2 Elect Director Martin E. Hanaka Shrhldr Do Not Vote No 1.3 Management Nominee - Lee A. Ault, III Shrhldr Do Not Vote No 1.4 Management Nominee - Neil R. Austrian Shrhldr Do Not Vote No 1.5 Management Nominee - David W. Bernauer Shrhldr Do Not Vote No 1.6 Management Nominee - Abelardo E. Bru Shrhldr Do Not Vote No 1.7 Management Nominee - Marsha J. Evans Shrhldr Do Not Vote No 1.8 Management Nominee - Brenda J. Gaines Shrhldr Do Not Vote No 1.9 Management Nominee - Myra M. Hart Shrhldr Do Not Vote No 1.10 Management Nominee - W. Scott Hedrick Shrhldr Do Not Vote No 1.11 Management Nominee - Kathleen Mason Shrhldr Do Not Vote No 1.12 Management Nominee - Michael J. Myers Shrhldr Do Not Vote No 2 Approve Executive Incentive Bonus Plan Mgmt Do Not Vote No 3 Ratify Auditors Mgmt Do Not Vote No Genentech, Inc. *DNA* Security ID 368710406, 04/15/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Herbert W. Boyer Mgmt For Yes 1.2 Elect Director William M. Burns Mgmt For Yes 1.3 Elect Director Erich Hunziker Mgmt For Yes 1.4 Elect Director Jonathan K.C. Knowles Mgmt For Yes 1.5 Elect Director Arthur D. Levinson Mgmt For Yes 1.6 Elect Director Debra L. Reed Mgmt For Yes 1.7 Elect Director Charles A. Sanders Mgmt For Yes 2 Amend Qualified Employee Stock Purchase Plan Mgmt For Yes 3 Ratify Auditors Mgmt For Yes CME Group Inc. *CME* Security ID 12572Q105, 05/07/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Craig S. Donohue Mgmt For Yes 1.2 Elect Director Timothy Bitsberger Mgmt For Yes 1.3 Elect Director Jackie M.Clegg Mgmt For Yes 1.4 Elect Director James A. Donaldson Mgmt For Yes 1.5 Elect Director J. Dennis Hastert Mgmt For Yes 1.6 Elect Director William P. Miller, II Mgmt For Yes 1.7 Elect Director Terry L. Savage Mgmt For Yes 1.8 Elect Director Christopher Stewart Mgmt For Yes 2 Ratify Auditors Mgmt For Yes Entergy Corp. *ETR* Security ID 29364G103, 05/02/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director Maureen Scannell Bateman Mgmt For Yes 2 Elect Director W. Frank Blount Mgmt For Yes 3 Elect Director Simon D. DeBree Mgmt For Yes 4 Elect Director Gary W. Edwards Mgmt For Yes 5 Elect Director Alexis M. Herman Mgmt For Yes 6 Elect Director Donald C. Hintz Mgmt For Yes 7 Elect Director J. Wayne Leonard Mgmt For Yes 8 Elect Director Stuart L. Levenick Mgmt For Yes 9 Elect Director James R. Nichols Mgmt For Yes 10 Elect Director William A. Percy, II Mgmt For Yes 11 Elect Director W.J. Tauzin Mgmt For Yes 12 Elect Director Steven V. Wilkinson Mgmt For Yes 13 Ratify Auditors Mgmt For Yes 14 Advisory Vote to Ratify Named Executive Officers' Compensation Shrhldr For No 15 Limit Executive Compensation Shrhldr Against Yes 16 Report on Political Contributions Shrhldr Abstain No 17 Amend Articles/Bylaws/Charter -- Call Special Meetings Shrhldr For No Gilead Sciences, Inc. *GILD* Security ID 375558103, 05/08/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Paul Berg Mgmt For Yes 1.2 Elect Director John F. Cogan Mgmt For Yes 1.3 Elect Director Etienne F. Davignon Mgmt For Yes 1.4 Elect Director James M. Denny Mgmt For Yes 1.5 Elect Director Carla A. Hills Mgmt For Yes 1.6 Elect Director John W. Madigan Mgmt For Yes 1.7 Elect Director John C. Martin Mgmt For Yes 1.8 Elect Director Gordon E. Moore Mgmt For Yes 1.9 Elect Director Nicholas Moore Mgmt For Yes 1.10 Elect Director Gayle E. Wilson Mgmt For Yes 2 Ratify Auditors Mgmt For Yes 3 Amend Omnibus Stock Plan Mgmt For Yes 4 Increase Authorized Common Stock Mgmt For Yes Kraft Foods Inc *KFT* Security ID 50075N104, 05/13/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Ajay Banga Mgmt For Yes 1.2 Elect Director Jan Bennink Mgmt For Yes 1.3 Elect Director Myra M. Hart Mgmt For Yes 1.4 Elect Director Lois D. Juliber Mgmt For Yes 1.5 Elect Director Mark D. Ketchum Mgmt For Yes 1.6 Elect Director Richard A. Lerner Mgmt For Yes 1.7 Elect Director John C. Pope Mgmt For Yes 1.8 Elect Director Fredric G. Reynolds Mgmt For Yes 1.9 Elect Director Irene B. Rosenfeld Mgmt For Yes 1.10 Elect Director Mary L. Schapiro Mgmt For Yes 1.11 Elect Director Deborah C. Wright Mgmt For Yes 1.12 Elect Director Frank G. Zarb Mgmt For Yes 2 Ratify Auditors Mgmt For Yes Apache Corp. *APA* Security ID 37411105, 05/08/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director G. Steven Farris Mgmt For Yes 2 Elect Director Randolph M. Ferlic Mgmt For Yes 3 Elect Director A. D. Frazier, Jr. Mgmt For Yes 4 Elect Director John A. Kocur Mgmt For Yes 5 Reimburse Proxy Contest Expenses Shrhldr Against Yes The Allstate Corp. *ALL* Security ID 20002101, 05/20/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director F. Duane Ackerman Mgmt For Yes 2 Elect Director Robert D. Beyer Mgmt For Yes 3 Elect Director W. James Farrell Mgmt For Yes 4 Elect Director Jack M. Greenberg Mgmt For Yes 5 Elect Director Ronald T. LeMay Mgmt For Yes 6 Elect Director J. Christopher Reyes Mgmt For Yes 7 Elect Director H. John Riley, Jr. Mgmt For Yes 8 Elect Director Joshua I. Smith Mgmt For Yes 9 Elect Director Judith A. Sprieser Mgmt For Yes 10 Elect Director Mary Alice Taylor Mgmt For Yes 11 Elect Director Thomas J. Wilson Mgmt For Yes 12 Ratify Auditors Mgmt For Yes 13 Provide for Cumulative Voting Shrhldr For No 14 Amend Articles/Bylaws/Charter -- Call Special Meetings Shrhldr For No 15 Advisory Vote to Ratify Named Executive Officers' Compensation Shrhldr For No Intel Corp. *INTC* Security ID 458140100, 05/21/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director Craig R. Barrett Mgmt For Yes 2 Elect Director Charlene Barshefsky Mgmt For Yes 3 Elect Director Carol A. Bartz Mgmt For Yes 4 Elect Director Susan L. Decker Mgmt For Yes 5 Elect Director Reed E. Hundt Mgmt For Yes 6 Elect Director Paul S. Otellini Mgmt For Yes 7 Elect Director James D. Plummer Mgmt For Yes 8 Elect Director David S. Pottruck Mgmt For Yes 9 Elect Director Jane E. Shaw Mgmt For Yes 10 Elect Director John L. Thornton Mgmt For Yes 11 Elect Director David B. Yoffie Mgmt For Yes 12 Ratify Auditors Mgmt For Yes 13 Amend Bylaws to Establish a Board Committee on Sustainability Shrhldr Abstain No JPMorgan Chase & Co. *JPM* Security ID 46625H100, 05/20/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director Crandall C. Bowles Mgmt For Yes 2 Elect Director Stephen B. Burke Mgmt For Yes 3 Elect Director David M. Cote Mgmt For Yes 4 Elect Director James S. Crown Mgmt For Yes 5 Elect Director James Dimon Mgmt For Yes 6 Elect Director Ellen V. Futter Mgmt For Yes 7 Elect Director William H. Gray, III Mgmt For Yes 8 Elect Director Laban P. Jackson, Jr. Mgmt For Yes 9 Elect Director Robert I. Lipp Mgmt For Yes 10 Elect Director David C. Novak Mgmt For Yes 11 Elect Director Lee R. Raymond Mgmt For Yes 12 Elect Director William C. Weldon Mgmt For Yes 13 Ratify Auditors Mgmt For Yes 14 Amend Omnibus Stock Plan Mgmt Against No 15 Amend Executive Incentive Bonus Plan Mgmt For Yes 16 Report on Government Service of Employees Shrhldr Abstain No 17 Report on Political Contributions Shrhldr Abstain No 18 Require Independent Board Chairman Shrhldr Against Yes 19 Advisory Vote to Ratify Named Executive Officers' Compensation Shrhldr For No 20 Require More Director Nominations Than Open Seats Shrhldr Against Yes 21 Report on Human Rights Investment Policies Shrhldr Abstain No 22 Report on Lobbying Activities Shrhldr Abstain No ConocoPhillips *COP* Security ID 20825C104, 05/14/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director Harold W. McGraw III Mgmt For Yes 2 Elect Director James J. Mulva Mgmt For Yes 3 Elect Director Bobby S. Shackouls Mgmt For Yes 4 Declassify the Board of Directors Mgmt For Yes 5 Ratify Auditors Mgmt For Yes 6 Require Director Nominee Qualifications Shrhldr Against Yes 7 Report on Indigenous Peoples Rights Policies Shrhldr Abstain No 8 Advisory Vote to Ratify Named Executive Officers' Compensation Shrhldr For No 9 Report on Political Contributions Shrhldr Abstain No 10 Adopt Greenhouse Gas Emissions Goals for Products and Operations Shrhldr Abstain No 11 Report on Community Environmental Impacts of Operations Shrhldr Abstain No Report on Environmental Damage from Drilling in the National 12 Petroleum Reserve Shrhldr Abstain No 13 Report on Environmental Impact of Oil Sands Operations in Canada Shrhldr Abstain No 14 Report on Global Warming Shrhldr Abstain No American International Group, Inc. *AIG* Security ID 26874107, 05/14/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director Stephen F. Bollenbach Mgmt For Yes 2 Elect Director Martin S. Feldstein Mgmt For Yes 3 Elect Director Ellen V. Futter Mgmt For Yes 4 Elect Director Richard C. Holbrooke Mgmt For Yes 5 Elect Director Fred H. Langhammer Mgmt For Yes 6 Elect Director George L. Miles, Jr. Mgmt For Yes 7 Elect Director Morris W. Offit Mgmt For Yes 8 Elect Director James F. Orr, III Mgmt For Yes 9 Elect Director Virginia M. Rometty Mgmt For Yes 10 Elect Director Martin J. Sullivan Mgmt For Yes 11 Elect Director Michael H. Sutton Mgmt For Yes 12 Elect Director Edmund S.W. Tse Mgmt For Yes 13 Elect Director Robert B. Willumstad Mgmt For Yes 14 Ratify Auditors Mgmt For Yes 15 Report on Human Rights Policies Relating to Water Use Shrhldr Abstain No 16 Report on Political Contributions Shrhldr Abstain No The Hartford Financial Services Group, Inc. *HIG* Security ID 416515104, 05/21/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director Ramani Ayer Mgmt For Yes 2 Elect Director Ramon de Oliveira Mgmt For Yes 3 Elect Director Trevor Fetter Mgmt For Yes 4 Elect Director Edward J. Kelly, III Mgmt For Yes 5 Elect Director Paul G. Kirk, Jr. Mgmt For Yes 6 Elect Director Thomas M. Marra Mgmt For Yes 7 Elect Director Gail J. McGovern Mgmt For Yes 8 Elect Director Michael G. Morris Mgmt For Yes 9 Elect Director Charles B. Strauss Mgmt For Yes 10 Elect Director H. Patrick Swygert Mgmt For Yes 11 Ratify Auditors Mgmt For Yes Level 3 Communications, Inc. *LVLT* Security ID 52729N100, 05/20/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Directors James Q. Crowe Mgmt For Yes 1.2 Elect Directors Douglas C. Eby Mgmt For Yes 1.3 Elect Directors James O. Ellis, Jr. Mgmt For Yes 1.4 Elect Directors Richard R. Jaros Mgmt For Yes 1.5 Elect Directors Robert E. Julian Mgmt For Yes 1.6 Elect Directors Michael J. Mahoney Mgmt For Yes 1.7 Elect Directors Arun Netravali Mgmt For Yes 1.8 Elect Directors John T. Reed Mgmt For Yes 1.9 Elect Directors Walter Scott, Jr. Mgmt For Yes 1.10 Elect Directors Michael B. Yanney Mgmt For Yes 1.11 Elect Directors Albert C. Yates Mgmt For Yes 2 Approve Reverse Stock Split Mgmt For Yes 3 Reduce Supermajority Vote Requirement Mgmt For Yes 4 Declassify the Board of Directors Mgmt For Yes Hertz Global Holdings Inc. *HTZ* Security ID 42805T105 , 05/15/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Michael J. Durham Mgmt For Yes 1.2 Elect Director Mark P. Frissora Mgmt For Yes 1.3 Elect Director David H. Wasserman Mgmt For Yes 1.4 Elect Director Henry C. Wolf Mgmt For Yes 2 Ratify Auditors Mgmt For Yes 3 Approve Omnibus Stock Plan Mgmt For Yes 4 Approve Qualified Employee Stock Purchase Plan Mgmt For Yes ON Semiconductor Corporation *ONNN* Security ID 682189105, 05/14/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Keith D. Jackson Mgmt For Yes 1.2 Elect Director Francis P. Barton Mgmt For Yes 1.3 Elect Director Phillip D. Hester Mgmt For Yes 2 Ratify Auditors Mgmt For Yes Crown Castle International Corp. *CCI* Security ID 228227104, 05/23/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director David C. Abrams Mgmt For Yes 1.2 Elect Director Dale N. Hatfield Mgmt For Yes 1.3 Elect Director Lee W. Hogan Mgmt For Yes 1.4 Elect Director Robert F. McKenzie Mgmt For Yes 2 Ratify Auditors Mgmt For Yes The DirecTV Group, Inc *DTV* Security ID 25459L106, 06/03/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Ralph F. Boyd, Jr. Mgmt For Yes 1.2 Elect Director James M. Cornelius Mgmt For Yes 1.3 Elect Director Gregory B. Maffei Mgmt For Yes 1.4 Elect Director John C. Malone Mgmt For Yes 1.5 Elect Director Nancy S. Newcomb Mgmt For Yes 2 Ratify Auditors Mgmt For Yes Jetblue Airways Corp *JBLU* Security ID 477143101, 05/15/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Robert Clanin Mgmt For Yes 1.2 Elect Director Christoph Franz Mgmt For Yes 1.3 Elect Director Frank Sica Mgmt For Yes 2 Ratify Auditors Mgmt For Yes 3 Eliminate Supermajority Vote Requirement Mgmt For Yes 4 Declassify the Board of Directors Mgmt For Yes Freeport-McMoRan Copper & Gold Inc. *FCX* Security ID 35671D857, 06/05/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Richard C. Adkerson Mgmt For Yes 1.2 Elect Director Robert J. Allison, Jr. Mgmt Withhold No 1.3 Elect Director Robert A. Day Mgmt For Yes 1.4 Elect Director Gerald J. Ford Mgmt For Yes 1.5 Elect Director H. Devon Graham, Jr. Mgmt Withhold No 1.6 Elect Director J. Bennett Johnston Mgmt For Yes 1.7 Elect Director Charles C. Krulak Mgmt For Yes 1.8 Elect Director Bobby Lee Lackey Mgmt Withhold No 1.9 Elect Director Jon C. Madonna Mgmt For Yes 1.10 Elect Director Dustan E. McCoy Mgmt For Yes 1.11 Elect Director Gabrielle K. McDonald Mgmt For Yes 1.12 Elect Director James R. Moffett Mgmt For Yes 1.13 Elect Director B.M. Rankin, Jr. Mgmt For Yes 1.14 Elect Director J. Stapleton Roy Mgmt For Yes 1.15 Elect Director Stephen H. Siegele Mgmt For Yes 1.16 Elect Director J. Taylor Wharton Mgmt For Yes 2 Ratify Auditors Mgmt For Yes 3 Increase Authorized Common Stock Mgmt For Yes Staples, Inc. *SPLS* Security ID 855030102, 06/09/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director Basil L. Anderson Mgmt For Yes 2 Elect Director Arthur M. Blank Mgmt For Yes 3 Elect Director Mary Elizabeth Burton Mgmt For Yes 4 Elect Director Justin King Mgmt For Yes 5 Elect Director Carol Meyrowitz Mgmt For Yes 6 Elect Director Rowland T. Moriarty Mgmt For Yes 7 Elect Director Robert C. Nakasone Mgmt For Yes 8 Elect Director Ronald L. Sargent Mgmt For Yes 9 Elect Director Robert E. Sulentic Mgmt For Yes 10 Elect Director Martin Trust Mgmt For Yes 11 Elect Director Vijay Vishwanath Mgmt For Yes 12 Elect Director Paul F. Walsh Mgmt For Yes 13 Reduce Supermajority Vote Requirement Mgmt For Yes 14 Approve Executive Incentive Bonus Plan Mgmt For Yes 15 Amend Omnibus Stock Plan Mgmt For Yes 16 Ratify Auditors Mgmt For Yes 17 Amend Articles/Bylaws/Charter -- Call Special Meetings Shrhldr For No Eclipsys Corp. *ECLP* Security ID 278856109, 06/11/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director R. Andrew Eckert Mgmt For Yes 1.2 Elect Director Eugene V. Fife Mgmt For Yes 2 Approve Omnibus Stock Plan Mgmt For Yes 3 Ratify Auditors Mgmt For Yes Priceline.com Inc. *PCLN* Security ID 741503403, 06/04/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Jeffery H. Boyd Mgmt For Yes 1.2 Elect Director Ralph M. Bahna Mgmt For Yes 1.3 Elect Director Howard W. Barker, Jr. Mgmt For Yes 1.4 Elect Director Jan L. Docter Mgmt For Yes 1.5 Elect Director Jeffrey E. Epstein Mgmt For Yes 1.6 Elect Director James M. Guyette Mgmt For Yes 1.7 Elect Director Nancy B. Peretsman Mgmt For Yes 1.8 Elect Director Craig W. Rydin Mgmt For Yes 2 Amend Omnibus Stock Plan Mgmt For Yes 3 Ratify Auditors Mgmt For Yes 4 Amend Bylaws to Permit Shareholders to Call Special Meetings Shrhldr For No Las Vegas Sands Corp *LVS* Security ID 517834107, 06/05/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Charles D. Forman Mgmt Withhold No 1.2 Elect Director George P. Koo Mgmt For Yes 1.3 Elect Director Irwin A. Siegel Mgmt For Yes 2 Ratify Auditors Mgmt For Yes 3 Amend Omnibus Stock Plan Mgmt For Yes 4 Amend Executive Incentive Bonus Plan Mgmt For Yes Rite Aid Corp. *RAD* Security ID 767754104, 06/25/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Francois J. Coutu Mgmt For Yes 1.2 Elect Director Michael A. Friedman Mgmt For Yes 1.3 Elect Director Robert G. Miller Mgmt For Yes 1.4 Elect Director Michael N. Reagan Mgmt For Yes 1.5 Elect Director Dennis Wood Mgmt For Yes 2 Ratify Auditors Mgmt For Yes Chunghwa Telecom Co. Ltd. *CHT-W* Security ID 17133Q304, 06/19/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management ISSUES TO BE APPROVED BY SHAREHOLDERS: TO ACCEPT 2007 BUSINESS 1 REPORT AND FINANCIAL STATEMENTS. Mgmt For Yes ISSUES TO BE APPROVED BY SHAREHOLDERS: TO APPROVE THE PROPOSAL 2 FOR DISTRIBUTION OF 2007 EARNINGS. Mgmt For Yes 3 ISSUES TO BE DISCUSSED: TO REVISE THE ARTICLES OF INCORPORATION. Mgmt For Yes ISSUES TO BE DISCUSSED: TO APPROVE THE PROPOSAL FOR ISSUANCE OF 4 NEW SHARES. Mgmt For Yes ISSUES TO BE DISCUSSED: TO REVISE THE PROCEDURES FOR ACQUISITIONS 5 OR DISPOSAL OF ASSETS. Mgmt For Yes Teva Pharmaceutical Industries Ltd. *TEVA* Security ID 881624209, 06/29/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Final Dividend of NIS 1.60 Per Share Mgmt For Yes 3 Elect Eli Hurvitz as Director Mgmt For Yes 4 Elect Ruth Cheshin as Director Mgmt For Yes 5 Elect Harold Snyder as Director Mgmt For Yes 6 Elect Joseph (Yosi) Nitzani as Director Mgmt For Yes 7 Elect Ory Slonim as Director Mgmt For Yes 8 Appoint Leora (Rubin) Meridor as External Director Mgmt For Yes 9 Approve Director/Officer Liability and Indemnification Insurance Mgmt For Yes 10 Approve Remuneration of Directors Mgmt For Yes 11 Approve Employee Stock Purchase Plan Mgmt For Yes Approve Kesselman & Kesselman as Auditors and Authorize Board to 12 Fix Their Remuneration Mgmt For Yes Gazprom OAO *OGZD LI* Security ID 368287207, 06/27/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Annual Report Mgmt For Yes 2 Approve Financial Statements Mgmt For Yes 3 Approve Allocation of Income Mgmt For Yes 4 Approve Dividends of RUB 2.66 per Share Mgmt For Yes 5 Ratify CJSC PricewaterhouseCoopers Audit as Auditor Mgmt For Yes 6 Approve Remuneration of Directors and Members of Audit Commission Mgmt Against No 7 Amend Charter Mgmt For Yes 8 Amend Regulations on General Meetings Mgmt For Yes 9 Amend Regulations on Board of Directors Mgmt For Yes 10 Amend Regulations on Management Mgmt For Yes Determine Price for Services to Be Rendered to Company Pursuant to 11 Agreement on Insuring Liability of Directors and Management Mgmt For Yes Approve Related-Party Transactions with OJSC Gazprombank Re: 12.1 Agreement on Transfer of Credit Funds Mgmt For Yes Approve Related-Party Transactions with OJSC Sberbank of Russia 12.2 Re: Agreement on Transfer of Credit Funds Mgmt For Yes Approve Related-Party Transactions with OJSC Gazprombank Re: 12.3 Agreement on Using Electronic Pyaments System Mgmt For Yes Approve Related-Party Transactions with OJSC Sberbank Re: 12.4 Agreement on Using Electronic Payments System Mgmt For Yes Approve Related-Party Transactions with OJSC Gazprombank Re: 12.5 Agreement on Foreign Currency Purchase Mgmt For Yes Approve Related-Party Transactions with OJSC Gazprombank Re: 12.6 Agreement on Guarantees to Tax Authorities Mgmt For Yes Approve Related-Party Transactions with OJSC Sberbank Re: 12.7 Agreement on Guarantees to Tax Authorities Mgmt For Yes Approve Related-Party Transactions with OJSC Gazprombank Re: 12.8 Agreement on Guarantees to Tax Authorities Mgmt For Yes Approve Related-Party Transactions with OJSC Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of 12.9 Yamal-Europe Trunk Gas Pipeline Mgmt For Yes Approve Related-Party Transactions with OJSC Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of 12.10 Gas Distribution System Mgmt For Yes Approve Related-Party Transactions with Gazkomplektimpeks LLC Re: Agreement on Temporary Possession and Use of Facilities of 12.11 Methanol Pipeline Mgmt For Yes Approve Related-Party Transactions with CJSC Stimul Re: Agreement 12.12 on Temporary Possession and Use of Wells and Downhole Mgmt For Yes Approve Related-Party Transactions with OJSC Gazpromtrubinvest Re: Agreement on Temporary Possession and Use of Building and 12.13 Equipment of Tubing and Casing Manufacturing Facility Mgmt For Yes Approve Related-Party Transactions with OJSC Lazurnaya Re: 12.14 Agreement on Temporary Possession and Use of Property Mgmt For Yes Approve Related-Party Transactions with OJSC Tsentrenergaz Re: 12.15 Agreement on Temporary Possession and Use of Building and Equipment Mgmt For Yes Approve Related-Party Transactions with Gazpromtrans LLC Re: Agreement on Temporary Possession and Use of Inftrastructure of 12.16 Railway Stations Mgmt For Yes Approve Related-Party Transactions with OJSC Tsentrgaz Re: 12.17 Agreement on Temporary Possession and Use of Sports Complex Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.18 on Temporary Possession and Use of Experimental Gas-Using Equipment Mgmt For Yes Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Temporary Possession and Use of Non-Residential 12.19 Premises Mgmt For Yes Approve Related-Party Transactions with OJSC Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Condensate 12.20 Pipeline Mgmt For Yes Approve Related-Party Transactions with OJSC Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose 12.21 Communications Installation Mgmt For Yes Approve Related-Party Transactions with Gazprom Export LLC Re: Agreement on Temporary Possession and Use of Special-Purpose 12.22 Communications Mgmt For Yes Approve Related-Party Transactions with CJSC Gaztelecom Re: Agreement on Temporary Possession and Use of Communications 12.23 Facilities Mgmt For Yes Approve Related-Party Transactions with CJSC Gaztelecom Re: Agreement on Temporary Possession and Use of Communications 12.24 Facilities Mgmt For Yes Approve Related-Party Transactions with OJSC Gazprombank Re: 12.25 Agreement on Obligations to Pay Customs Payments Mgmt For Yes Approve Related-Party Transactions with Mezhregiongaz LLC Re: 12.26 Agreement on Delivery of Gas Mgmt For Yes Approve Related-Party Transactions with Mezhregiongaz LLC Re: 12.27 Agreement on Accepting Purchase of Gas from Independent Entities Mgmt For Yes Approve Related-Party Transactions with Mezhregiongaz LLC Re: 12.28 Agreement on Gas Sale to Gazprom Mgmt For Yes Approve Related-Party Transactions with Mezhregiongaz LLC Re: 12.29 Agreement on Accepting Gas Purchased from Independent Entities Mgmt For Yes Approve Related-Party Transactions with CJSC Northgas Re: 12.30 Agreement on Accepting Gas Deliveries Mgmt For Yes Approve Related-Party Transactions with OJSC Novatek Re: Agreement 12.31 on Delivery of Gas Mgmt For Yes Approve Related-Party Transactions with OJSC Severneftegazprom Re: 12.32 Agreement on Accepting Gas Deliveries Mgmt For Yes Approve Related-Party Transactions with OJSC Tomskgazprom Re: 12.33 Agreement on Arranging Transportation of Gas Mgmt For Yes Approve Related-Party Transactions with Mezhregiongaz LLC Re: 12.34 Agreement on Arranging Transportation of Gas Mgmt For Yes Approve Related-Party Transactions with OJSC GazpromNeft Re: 12.35 Agreement on Arranging Transportation of Gas Mgmt For Yes Approve Related-Party Transactions with OJSC Novatek Re: Agreement 12.36 on Arranging Transportation of Gas Mgmt For Yes Approve Related-Party Transactions with OJSC Sibur Re: Agreement 12.37 on Arranging Transportation of Gas Mgmt For Yes Approve Related-Party Transactions with OJSC Novatek Re: Agreement on Arranging Injection and Storage in Underground Gas Storage 12.38 Facilities Mgmt For Yes Approve Related-Party Transactions with Latvijas Gaze AS Re: 12.39 Agreement on Sale of Gas Mgmt For Yes Approve Related-Party Transactions with AB Lietuvos Dujos Re: 12.40 Agreement on Sale of Gas Mgmt For Yes Approve Related-Party Transactions with UAB Kauno Termofikacijos 12.41 Elektrine Re: Agreement on Sale of Gas Mgmt For Yes Approve Related-Party Transactions with MoldovaGaz SA Re: 12.42 Agreement on Transportation of Gas in Transit Mode Mgmt For Yes Approve Related-Party Transactions with MoldovaGaz SA Re: 12.43 Agreement on Transportation of Gas in Transit Mode Mgmt For Yes Approve Related-Party Transactions with KazRosGaz LLP Re: 12.44 Agreement on Purchase of Gas Mgmt For Yes Approve Related-Party Transactions with KazRosGaz LLP Re: 12.45 Agreement on Transportation Across Russia Mgmt For Yes Approve Related-Party Transactions with OJSC Beltransgaz Re: 12.46 Agreement on Sale of Gas Mgmt For Yes Approve Related-Party Transactions with OJSC Gazpromtrubinvest Re: 12.47 Agreement on Start-Up and Commissioning Work Mgmt For Yes Approve Related-Party Transactions with CJSC Gazpromstroyinzhiniring Re: Agreement on Start-Up and 12.48 Commissioning Work Mgmt For Yes Approve Related-Party Transactions with CJSC Yamalgazinvest Re: 12.49 Agreement on Start-Up and Commissioning Work Mgmt For Yes Approve Related-Party Transactions with OJSC Sogaz Re: Agreement 12.50 on Payment of Insurance Compensation Mgmt For Yes Approve Related-Party Transactions with OJSC Sogaz Re: Agreement 12.51 on Payment of Insurance Mgmt For Yes Approve Related-Party Transactions with OJSC Vostokgazprom Re: 12.52 Agreeement on Arranging Stocktaking of Property Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.53 on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.54 on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.55 on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Giprospetsgaz Re: 12.56 Agreement on Pre-Investment Studies for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.57 on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.58 on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.59 on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.60 on Research Work for Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Giprospetsgaz Re: 12.61 Agreement on Pre-Investment Studies Mgmt For Yes Approve Related-Party Transactions with OJSC Giprospetsgaz Re: 12.62 Agreement on Pre-Investment Studies Mgmt For Yes Approve Related-Party Transactions with OJSC Giprospetsgaz Re: 12.63 Agreement on Research Work for Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Giprospetsgaz Re: 12.64 Agreement on Pre-Investment Studies Mgmt For Yes Approve Related-Party Transactions with OJSC Giprogaztsentr Re: 12.65 Agreement on Pre-Investment Studies Mgmt For Yes Approve Related-Party Transactions with OJSC Giprogaztsentr Re: 12.66 Agreement on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Giprogaztsentr Re: 12.67 Agreement on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: 12.68 Agreement on Pre-Investment Studies Mgmt For Yes Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: 12.69 Agreement on Pre-Investment Studies Mgmt For Yes Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: 12.70 Agreement on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Gazproektinzhiniring 12.71 Re: Agreement on Pre-Investment Studies Mgmt For Yes Approve Related-Party Transactions with OJSC Gazproektinzhiniring 12.72 Re: Agreement on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Gazproektinzhiniring 12.73 Re: Agreement on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Gazavtomatika Re: 12.74 Agreement on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Gazavtomatika Re: 12.75 Agreement on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Gazavtomatika Re: 12.76 Agreement on Research Work for OJSC Gazprom Mgmt For Yes 13.1 Elect Dmitry Arkhipov as Member of Audit Commission Mgmt For Yes 13.2 Elect Denis Askinadze as Member of Audit Commission Mgmt For Yes 13.3 Elect Vadim Bikulov as Member of Audit Commission Mgmt For Yes 13.4 Elect Rafael Ishutin as Member of Audit Commission Mgmt For Yes 13.5 Elect Andrey Kobzev as Member of Audit Commission Mgmt For Yes 13.6 Elect Nina Lobanova as Member of Audit Commission Mgmt For Yes 13.7 Elect Dmitry Logunov as Member of Audit Commission Mgmt Against No 13.8 Elect Svetlana Mikhailova as Member of Audit Commission Mgmt Against No 13.9 Elect Yury Nosov as Member of Audit Commission Mgmt Against No 13.10 Elect Victoria Oseledko as Member of Audit Commission Mgmt For Yes 13.11 Elect Andrey Fomin as Member of Audit Commission Mgmt For Yes 13.12 Elect Yury Shubin as Member of Audit Commission Mgmt Against No 13.1 Elect Andrey Akimov as Director Mgmt Against No 13.2 Elect Alexander Ananenkov as Director Mgmt Against No 13.3 Elect Burkhard Bergmann as Director Mgmt Against No 13.4 Elect Farit Gazizullin as Director Mgmt Against No 13.5 Elect Andrey Dementyev as Director Mgmt Against No 13.6 Elect Victor Zubkov as Director Mgmt Against No 13.7 Elect Elena Karpel as Director Mgmt Against No 13.8 Elect Yury Medvedev as Director Mgmt Against No 13.9 Elect Alexey Miller as Director Mgmt Against No 13.10 Elect Elvira Nabiullina as Director Mgmt Against No 13.11 Elect Victor Nikolaev as Director Mgmt For No 13.12 Elect Alexander Potyomkin as Director Mgmt For No 13.13 Elect Mikhail Sereda as Director Mgmt Against No 13.14 Elect Boris Fedorov as Director Mgmt Against No 13.15 Elect Robert Foresman as Director Mgmt Against No 13.16 Elect Victor Khristenko as Director Mgmt Against No 13.17 Elect Alexander Shokhin as Director Mgmt For No 13.18 Elect Igor Yusufov as Director Mgmt Against No 13.19 Elect Evgeny Yasin as Director Mgmt For No China Mobile (Hong Kong) Limited *941 HK* Security ID Y14965100, 05/08/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2a Approve Final Dividend Mgmt For Yes 2b Approve Special Dividend Mgmt For Yes 3a Reelect Lu Xiangdong as Director Mgmt For Yes 3b Reelect Xue Taohai as Director Mgmt For Yes 3c Reelect Huang Wenlin as Director Mgmt For Yes 3d Reelect Xin Fanfei as Director Mgmt For Yes 3e Reelect Lo Ka Shui as Director Mgmt For Yes Reappoint KPMG as Auditors and Authorize Board to Fix Their 4 Remuneration Mgmt For Yes 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Yes Approve Issuance of Equity or Equity-Linked Securities without 6 Preemptive Rights Mgmt Against No 7 Authorize Reissuance of Repurchased Shares Mgmt Against No
======Thornburg International Value Fund ====== Teva Pharmaceutical Industries Ltd. *TEVA* Security ID 881624209, 07/17/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET, 1 ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Mgmt For Yes TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2006, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.36 (APPROXIMATELY US$0.31) 2 PER ORDINARY SHARE (OR ADR), BE DECLARED FINAL. Mgmt For Yes 3 TO ELECT ABRAHAM E. COHEN AS A DIRECTOR. Mgmt Against No 4 TO ELECT PROF. ROGER D. KORNBERG AS A DIRECTOR Mgmt For Yes 5 TO ELECT PROF. MOSHE MANY AS A DIRECTOR. Mgmt For Yes 6 TO ELECT DAN PROPPER AS A DIRECTOR. Mgmt For Yes TO APPROVE THE PURCHASE OF DIRECTORS AND OFFICERS LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY AND ITS 7 SUBSIDIARIES, ALL AS FULLY DESCRIBED IN THE PROXY STATEMENT. Mgmt For Yes TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE 2008 ANNUAL MEETING OF SHAREHOLDERS AND TO AUTHORIZE THE AUDIT 8 COMMITTEE TO DETERMINE THEIR Mgmt For Yes Vodafone Group plc *VOD* Security ID 92857W209, 07/24/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS 1 FOR THE YEAR ENDED 31 MARCH 2007. Mgmt For Yes TO RE-ELECT SIR JOHN BOND AS A DIRECTOR (MEMBER OF THE NOMINATIONS 2 AND GOVERNANCE COMMITTEE) Mgmt For Yes TO RE-ELECT ARUN SARIN AS A DIRECTOR (MEMBER OF THE NOMINATIONS 3 AND GOVERNANCE COMMITTEE) Mgmt For Yes TO RE-ELECT DR MICHAEL BOSKIN AS A DIRECTOR (MEMBER OF THE AUDIT 4 COMMITTEE) (MEMBER OF THE REMUNERATION COMMITTEE) Mgmt For Yes TO RE-ELECT JOHN BUCHANAN AS A DIRECTOR (MEMBER OF THE AUDIT 5 COMMITTEE) (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) Mgmt For Yes 6 TO RE-ELECT ANDY HALFORD AS A DIRECTOR Mgmt For Yes TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR (MEMBER OF THE AUDIT 7 COMMITTEE) Mgmt For Yes TO RE-ELECT PROFESSOR JURGEN SCHREMPP AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) (MEMBER OF THE REMUNERATION 8 COMMITTEE) Mgmt For Yes TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) (MEMBER OF THE REMUNERATION 9 COMMITTEE) Mgmt For Yes TO RE-ELECT ANTHONY WATSON AS A DIRECTOR (MEMBER OF THE 10 REMUNERATION COMMITTEE) Mgmt For Yes TO RE-ELECT PHILIP YEA AS A DIRECTOR (MEMBER OF THE REMUNERATION 11 COMMITTEE) Mgmt For Yes 12 TO ELECT VITTORIO COLAO AS A DIRECTOR Mgmt For Yes 13 TO ELECT ALAN JEBSON AS A DIRECTOR Mgmt For Yes 14 TO ELECT NICK LAND AS A DIRECTOR Mgmt For Yes 15 TO ELECT SIMON MURRAY AS A DIRECTOR Mgmt For Yes 16 TO APPROVE A FINAL DIVIDEND OF 4.41P PER ORDINARY SHARE Mgmt For Yes 17 TO APPROVE THE REMUNERATION REPORT Mgmt For Yes 18 Ratify Auditors Mgmt For Yes TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF 19 THE AUDITORS Mgmt For Yes TO RENEW THE AUTHORITY TO ALLOT SHARES UNDER ARTICLE 16.2 OF THE 20 COMPANY S ARTICLES OF ASSOCIATION Mgmt For Yes TO RENEW THE AUTHORITY TO DIS-APPLY PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION (SPECIAL 21 RESOLUTION) Mgmt For Yes TO AUTHORISE THE COMPANY S PURCHASE OF ITS OWN SHARES (SECTION 22 166, COMPANIES ACT 1985) (SPECIAL RESOLUTION) Mgmt For Yes TO AUTHORISE THE COMPANY TO SEND OR SUPPLY DOCUMENTS OR INFORMATION TO SHAREHOLDERS IN ELECTRONIC FORM OR BY MEANS OF A 23 WEBSITE (SPECIAL RESOLUTION) Mgmt For Yes 24 TO ADOPT NEW ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION) Mgmt For Yes TO AMEND ARTICLE 114.1 OF THE COMPANY S ARTICLES OF ASSOCIATION 25 (SPECIAL RESOLUTION) Mgmt Against Yes TO SEPARATE OUT THE COMPANY S 45% INTEREST IN VERIZON WIRELESS 26 FROM ITS OTHER ASSETS BY TRACKING SHARES OR SPIN OFF Mgmt Against Yes TO ISSUE COMPANY BONDS DIRECTLY TO SHAREHOLDERS, INCREASING THE 27 GROUP S INDEBTEDNESS Mgmt Against Yes TO AMEND THE COMPANY S ARTICLES OF ASSOCIATION TO LIMIT THE COMPANY S ABILITY TO MAKE ACQUISITIONS WITHOUT APPROVAL BY SPECIAL 28 RESOLUTION (SPECIAL RESOLUTION) Mgmt Against Yes Amdocs Limited *DOX* Security ID G02602103, 01/23/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Bruce K. Anderson Mgmt For Yes 1.2 Elect Director Adrian Gardner Mgmt For Yes 1.3 Elect Director Charles E. Foster Mgmt For Yes 1.4 Elect Director James S. Kahan Mgmt For Yes 1.5 Elect Director Dov Baharav Mgmt For Yes 1.6 Elect Director Julian A. Brodsky Mgmt For Yes 1.7 Elect Director Eli Gelman Mgmt For Yes 1.8 Elect Director Nehemia Lemelbaum Mgmt For Yes 1.9 Elect Director John T. Mclennan Mgmt For Yes 1.10 Elect Director Robert A. Minicucci Mgmt For Yes 1.11 Elect Director Simon Olswang Mgmt For Yes 1.12 Elect Director Mario Segal Mgmt For Yes APPROVAL OF AMENDMENT OF THE 1998 STOCK OPTION AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER AND TO MAKE OTHER CHANGES AS DESCRIBED IN THE 2 ACCOMPANYING PROXY STATEMENT. Mgmt For Yes APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 3 2007. Mgmt For Yes RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION 4 OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION. Mgmt For Yes Novartis AG *NOVN VX* Security ID 66987V109, 02/26/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management APPROVAL OF THE ANNUAL REPORT, THE REMUNERATION REPORT, THE 1 FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS Mgmt For Yes DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS 2 AND THE EXECUTIVE COMMITTEE Mgmt For Yes APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE 3 SHEET AND DECLARATION OF DIVIDEND Mgmt For Yes 4 REDUCTION OF SHARE CAPITAL Mgmt For Yes 5 FURTHER SHARE REPURCHASE PROGRAM Mgmt For Yes 6 AMENDMENT TO THE ARTICLES OF INCORPORATION-SPECIAL QUORUM Mgmt For Yes 7 AMENDMENT TO THE ARTICLES OF INCORPORATION-CONTRIBUTIONS IN KIND Mgmt For Yes 8 RE-ELECTION OF PETER BURCKHARDT M.D. FOR A ONE-YEAR TERM Mgmt For Yes 9 RE-ELECTION OF ULRICH LEHNER PH.D FOR A ONE-YEAR TERM Mgmt For Yes 10 RE-ELECTION OF ALEXANDRE F. JETZER FOR A THREE-YEAR TERM Mgmt For Yes 11 RE-ELECTION OF PIERRE LANDOLT FOR A THREE-YEAR TERM Mgmt For Yes 12 ELECTION OF ANN FUDGE FOR A THREE-YEAR TERM Mgmt For Yes 13 RATIFY AUDITORS Mgmt For Yes 14 TRANSACT OTHER BUSINESS (VOTING) Mgmt Against No Potash Corporation of Saskatchewan Inc. *POT* Security ID 73755L107, 05/08/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director W.J. Doyle Mgmt For Yes 1.2 Elect Director J.W. Estey Mgmt For Yes 1.3 Elect Director W. Fetzer III Mgmt For Yes 1.4 Elect Director C.S. Hoffman Mgmt For Yes 1.5 Elect Director D.J. Howe Mgmt For Yes 1.6 Elect Director A.D. Laberge Mgmt For Yes 1.7 Elect Director K.G. Martell Mgmt For Yes 1.8 Elect Director J.J. McCaig Mgmt For Yes 1.9 Elect Director M. Mogford Mgmt For Yes 1.10 Elect Director P.J. Schoenhals Mgmt For Yes 1.11 Elect Director E.R. Stromberg Mgmt For Yes 1.12 Elect Director E. Viyella De Paliza Mgmt For Yes 2 Ratify Deloitte & Touche LLP as Auditors Mgmt For Yes 3 Approve 2008 Performance Option Plan Mgmt For Yes 4 SP - Establish SERP Policy Shrhldr Against Yes Schlumberger Ltd. *SLB* Security ID 806857108, 04/09/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director P. Camus Mgmt For Yes 1.2 Elect Director J.S. Gorelick Mgmt For Yes 1.3 Elect Director A. Gould Mgmt For Yes 1.4 Elect Director T. Isaac Mgmt For Yes 1.5 Elect Director N. Kudryavtsev Mgmt For Yes 1.6 Elect Director A. Lajous Mgmt For Yes 1.7 Elect Director M.E. Marks Mgmt For Yes 1.8 Elect Director D. Primat Mgmt For Yes 1.9 Elect Director L.R. Reif Mgmt For Yes 1.10 Elect Director T.I. Sandvold Mgmt For Yes 1.11 Elect Director N. Seydoux Mgmt For Yes 1.12 Elect Director L.G. Stuntz Mgmt For Yes 2 ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS Mgmt For Yes APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2008 STOCK INCENTIVE 3 PLAN Mgmt For Yes 4 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Mgmt For Yes Embraer, Empresa Brasileira de Aeronautica *ERJ* Security ID 29081M102, 04/14/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management EXAMINE, DISCUSS AND VOTE ON THE FINANCIAL STATEMENTS FOR THE YEAR 1 ENDED DECEMBER 31, 2007. Mgmt For Yes ALLOCATE THE NET PROFITS RECORDED IN SUCH FISCAL YEAR AND VOTE ON 2 THE DESTINATION OF UNCLAIMED DIVIDENDS. Mgmt For Yes APPOINT THE MEMBERS OF THE FISCAL COUNCIL MEMBERS FOR THE 2008/2009 TERM OF OFFICE, AND TO DECIDE WHICH MEMBER WILL BE APPOINTED AS CHAIRPERSON, ALTERNATE (VICE-CHAIRPERSON) AND 3 FINANCIAL EXPERT OF THE FISCAL COMMITTEE. Mgmt For Yes SET THE AGGREGATE ANNUAL COMPENSATION TO BE RECEIVED BY THE COMPANY S OFFICERS AND MEMBERS OF THE COMMITTEES OF ITS BOARD OF 4 DIRECTORS. Mgmt For Yes 5 SET THE COMPENSATION OF THE MEMBERS OF THE FISCAL COUNCIL MEMBERS. Mgmt For Yes AMEND ARTICLE 6 TO REFLECT CAPITAL INCREASE ARISING FROM EXERCISE 6 OF STOCK OPTIONS. Mgmt Against No America Movil, S.A.B. de C.V. *AMX* Security ID 02364W105, 04/29/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management APPOINTMENT OR, AS THE CASE MAY BE, 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 1 THEREON. Mgmt For Yes APPOINTMENT OF DELEGATES TO EXECUTE AND, IF APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS 2 THEREON. Mgmt For Yes Teva Pharmaceutical Industries Ltd. *TEVA* Security ID 881624209, 06/29/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Final Dividend of NIS 1.60 Per Share Mgmt For Yes 3 Elect Eli Hurvitz as Director Mgmt For Yes 4 Elect Ruth Cheshin as Director Mgmt For Yes 5 Elect Harold Snyder as Director Mgmt For Yes 6 Elect Joseph (Yosi) Nitzani as Director Mgmt For Yes 7 Elect Ory Slonim as Director Mgmt For Yes 8 Appoint Leora (Rubin) Meridor as External Director Mgmt For Yes 9 Approve Director/Officer Liability and Indemnification Insurance Mgmt For Yes 10 Approve Remuneration of Directors Mgmt For Yes 11 Approve Employee Stock Purchase Plan Mgmt For Yes Approve Kesselman & Kesselman as Auditors and Authorize Board to 12 Fix Their Remuneration Mgmt For Yes Gazprom OAO *OGZD LI* Security ID 368287207, 06/27/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Annual Report Mgmt For Yes 2 Approve Financial Statements Mgmt For Yes 3 Approve Allocation of Income Mgmt For Yes 4 Approve Dividends of RUB 2.66 per Share Mgmt For Yes 5 Ratify CJSC PricewaterhouseCoopers Audit as Auditor Mgmt For Yes 6 Approve Remuneration of Directors and Members of Audit Commission Mgmt Against No 7 Amend Charter Mgmt For Yes 8 Amend Regulations on General Meetings Mgmt For Yes 9 Amend Regulations on Board of Directors Mgmt For Yes 10 Amend Regulations on Management Mgmt For Yes Determine Price for Services to Be Rendered to Company Pursuant to 11 Agreement on Insuring Liability of Directors and Management Mgmt For Yes Approve Related-Party Transactions with OJSC Gazprombank Re: 12.1 Agreement on Transfer of Credit Funds Mgmt For Yes Approve Related-Party Transactions with OJSC Sberbank of Russia 12.2 Re: Agreement on Transfer of Credit Funds Mgmt For Yes Approve Related-Party Transactions with OJSC Gazprombank Re: 12.3 Agreement on Using Electronic Pyaments System Mgmt For Yes Approve Related-Party Transactions with OJSC Sberbank Re: 12.4 Agreement on Using Electronic Payments System Mgmt For Yes Approve Related-Party Transactions with OJSC Gazprombank Re: 12.5 Agreement on Foreign Currency Purchase Mgmt For Yes Approve Related-Party Transactions with OJSC Gazprombank Re: 12.6 Agreement on Guarantees to Tax Authorities Mgmt For Yes Approve Related-Party Transactions with OJSC Sberbank Re: 12.7 Agreement on Guarantees to Tax Authorities Mgmt For Yes Approve Related-Party Transactions with OJSC Gazprombank Re: 12.8 Agreement on Guarantees to Tax Authorities Mgmt For Yes Approve Related-Party Transactions with OJSC Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of 12.9 Yamal-Europe Trunk Gas Pipeline Mgmt For Yes Approve Related-Party Transactions with OJSC Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of 12.10 Gas Distribution System Mgmt For Yes Approve Related-Party Transactions with Gazkomplektimpeks LLC Re: Agreement on Temporary Possession and Use of Facilities of 12.11 Methanol Pipeline Mgmt For Yes Approve Related-Party Transactions with CJSC Stimul Re: Agreement 12.12 on Temporary Possession and Use of Wells and Downhole Mgmt For Yes Approve Related-Party Transactions with OJSC Gazpromtrubinvest Re: Agreement on Temporary Possession and Use of Building and 12.13 Equipment of Tubing and Casing Manufacturing Facility Mgmt For Yes Approve Related-Party Transactions with OJSC Lazurnaya Re: 12.14 Agreement on Temporary Possession and Use of Property Mgmt For Yes Approve Related-Party Transactions with OJSC Tsentrenergaz Re: 12.15 Agreement on Temporary Possession and Use of Building and Equipment Mgmt For Yes Approve Related-Party Transactions with Gazpromtrans LLC Re: Agreement on Temporary Possession and Use of Inftrastructure of 12.16 Railway Stations Mgmt For Yes Approve Related-Party Transactions with OJSC Tsentrgaz Re: 12.17 Agreement on Temporary Possession and Use of Sports Complex Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.18 on Temporary Possession and Use of Experimental Gas-Using Equipment Mgmt For Yes Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Temporary Possession and Use of Non-Residential 12.19 Premises Mgmt For Yes Approve Related-Party Transactions with OJSC Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Condensate 12.20 Pipeline Mgmt For Yes Approve Related-Party Transactions with OJSC Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose 12.21 Communications Installation Mgmt For Yes Approve Related-Party Transactions with Gazprom Export LLC Re: Agreement on Temporary Possession and Use of Special-Purpose 12.22 Communications Mgmt For Yes Approve Related-Party Transactions with CJSC Gaztelecom Re: Agreement on Temporary Possession and Use of Communications 12.23 Facilities Mgmt For Yes Approve Related-Party Transactions with CJSC Gaztelecom Re: Agreement on Temporary Possession and Use of Communications 12.24 Facilities Mgmt For Yes Approve Related-Party Transactions with OJSC Gazprombank Re: 12.25 Agreement on Obligations to Pay Customs Payments Mgmt For Yes Approve Related-Party Transactions with Mezhregiongaz LLC Re: 12.26 Agreement on Delivery of Gas Mgmt For Yes Approve Related-Party Transactions with Mezhregiongaz LLC Re: 12.27 Agreement on Accepting Purchase of Gas from Independent Entities Mgmt For Yes Approve Related-Party Transactions with Mezhregiongaz LLC Re: 12.28 Agreement on Gas Sale to Gazprom Mgmt For Yes Approve Related-Party Transactions with Mezhregiongaz LLC Re: 12.29 Agreement on Accepting Gas Purchased from Independent Entities Mgmt For Yes Approve Related-Party Transactions with CJSC Northgas Re: 12.30 Agreement on Accepting Gas Deliveries Mgmt For Yes Approve Related-Party Transactions with OJSC Novatek Re: Agreement 12.31 on Delivery of Gas Mgmt For Yes Approve Related-Party Transactions with OJSC Severneftegazprom Re: 12.32 Agreement on Accepting Gas Deliveries Mgmt For Yes Approve Related-Party Transactions with OJSC Tomskgazprom Re: 12.33 Agreement on Arranging Transportation of Gas Mgmt For Yes Approve Related-Party Transactions with Mezhregiongaz LLC Re: 12.34 Agreement on Arranging Transportation of Gas Mgmt For Yes Approve Related-Party Transactions with OJSC GazpromNeft Re: 12.35 Agreement on Arranging Transportation of Gas Mgmt For Yes Approve Related-Party Transactions with OJSC Novatek Re: Agreement 12.36 on Arranging Transportation of Gas Mgmt For Yes Approve Related-Party Transactions with OJSC Sibur Re: Agreement 12.37 on Arranging Transportation of Gas Mgmt For Yes Approve Related-Party Transactions with OJSC Novatek Re: Agreement on Arranging Injection and Storage in Underground Gas Storage 12.38 Facilities Mgmt For Yes Approve Related-Party Transactions with Latvijas Gaze AS Re: 12.39 Agreement on Sale of Gas Mgmt For Yes Approve Related-Party Transactions with AB Lietuvos Dujos Re: 12.40 Agreement on Sale of Gas Mgmt For Yes Approve Related-Party Transactions with UAB Kauno Termofikacijos 12.41 Elektrine Re: Agreement on Sale of Gas Mgmt For Yes Approve Related-Party Transactions with MoldovaGaz SA Re: 12.42 Agreement on Transportation of Gas in Transit Mode Mgmt For Yes Approve Related-Party Transactions with MoldovaGaz SA Re: 12.43 Agreement on Transportation of Gas in Transit Mode Mgmt For Yes Approve Related-Party Transactions with KazRosGaz LLP Re: 12.44 Agreement on Purchase of Gas Mgmt For Yes Approve Related-Party Transactions with KazRosGaz LLP Re: 12.45 Agreement on Transportation Across Russia Mgmt For Yes Approve Related-Party Transactions with OJSC Beltransgaz Re: 12.46 Agreement on Sale of Gas Mgmt For Yes Approve Related-Party Transactions with OJSC Gazpromtrubinvest Re: 12.47 Agreement on Start-Up and Commissioning Work Mgmt For Yes Approve Related-Party Transactions with CJSC Gazpromstroyinzhiniring Re: Agreement on Start-Up and 12.48 Commissioning Work Mgmt For Yes Approve Related-Party Transactions with CJSC Yamalgazinvest Re: 12.49 Agreement on Start-Up and Commissioning Work Mgmt For Yes Approve Related-Party Transactions with OJSC Sogaz Re: Agreement 12.50 on Payment of Insurance Compensation Mgmt For Yes Approve Related-Party Transactions with OJSC Sogaz Re: Agreement 12.51 on Payment of Insurance Mgmt For Yes Approve Related-Party Transactions with OJSC Vostokgazprom Re: 12.52 Agreeement on Arranging Stocktaking of Property Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.53 on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.54 on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.55 on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Giprospetsgaz Re: 12.56 Agreement on Pre-Investment Studies for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.57 on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.58 on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.59 on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.60 on Research Work for Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Giprospetsgaz Re: 12.61 Agreement on Pre-Investment Studies Mgmt For Yes Approve Related-Party Transactions with OJSC Giprospetsgaz Re: 12.62 Agreement on Pre-Investment Studies Mgmt For Yes Approve Related-Party Transactions with OJSC Giprospetsgaz Re: 12.63 Agreement on Research Work for Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Giprospetsgaz Re: 12.64 Agreement on Pre-Investment Studies Mgmt For Yes Approve Related-Party Transactions with OJSC Giprogaztsentr Re: 12.65 Agreement on Pre-Investment Studies Mgmt For Yes Approve Related-Party Transactions with OJSC Giprogaztsentr Re: 12.66 Agreement on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Giprogaztsentr Re: 12.67 Agreement on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: 12.68 Agreement on Pre-Investment Studies Mgmt For Yes Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: 12.69 Agreement on Pre-Investment Studies Mgmt For Yes Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: 12.70 Agreement on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Gazproektinzhiniring 12.71 Re: Agreement on Pre-Investment Studies Mgmt For Yes Approve Related-Party Transactions with OJSC Gazproektinzhiniring 12.72 Re: Agreement on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Gazproektinzhiniring 12.73 Re: Agreement on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Gazavtomatika Re: 12.74 Agreement on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Gazavtomatika Re: 12.75 Agreement on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Gazavtomatika Re: 12.76 Agreement on Research Work for OJSC Gazprom Mgmt For Yes 13.1 Elect Dmitry Arkhipov as Member of Audit Commission Mgmt For Yes 13.2 Elect Denis Askinadze as Member of Audit Commission Mgmt For Yes 13.3 Elect Vadim Bikulov as Member of Audit Commission Mgmt For Yes 13.4 Elect Rafael Ishutin as Member of Audit Commission Mgmt For Yes 13.5 Elect Andrey Kobzev as Member of Audit Commission Mgmt For Yes 13.6 Elect Nina Lobanova as Member of Audit Commission Mgmt For Yes 13.7 Elect Dmitry Logunov as Member of Audit Commission Mgmt Against No 13.8 Elect Svetlana Mikhailova as Member of Audit Commission Mgmt Against No 13.9 Elect Yury Nosov as Member of Audit Commission Mgmt Against No 13.10 Elect Victoria Oseledko as Member of Audit Commission Mgmt For Yes 13.11 Elect Andrey Fomin as Member of Audit Commission Mgmt For Yes 13.12 Elect Yury Shubin as Member of Audit Commission Mgmt Against No 13.1 Elect Andrey Akimov as Director Mgmt Against No 13.2 Elect Alexander Ananenkov as Director Mgmt Against No 13.3 Elect Burkhard Bergmann as Director Mgmt Against No 13.4 Elect Farit Gazizullin as Director Mgmt Against No 13.5 Elect Andrey Dementyev as Director Mgmt Against No 13.6 Elect Victor Zubkov as Director Mgmt Against No 13.7 Elect Elena Karpel as Director Mgmt Against No 13.8 Elect Yury Medvedev as Director Mgmt Against No 13.9 Elect Alexey Miller as Director Mgmt Against No 13.10 Elect Elvira Nabiullina as Director Mgmt Against No 13.11 Elect Victor Nikolaev as Director Mgmt For No 13.12 Elect Alexander Potyomkin as Director Mgmt For No 13.13 Elect Mikhail Sereda as Director Mgmt Against No 13.14 Elect Boris Fedorov as Director Mgmt Against No 13.15 Elect Robert Foresman as Director Mgmt Against No 13.16 Elect Victor Khristenko as Director Mgmt Against No 13.17 Elect Alexander Shokhin as Director Mgmt For No 13.18 Elect Igor Yusufov as Director Mgmt Against No 13.19 Elect Evgeny Yasin as Director Mgmt For No E.ON AG (formerly Veba AG) *EOA GR* Security ID D24909109, 04/30/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Receive Financial Statements and Statutory Reports for Fiscal 2007 Mgmt None Yes 2 Approve Allocation of Income and Dividends of EUR 4.10 per Share Mgmt For Yes 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For Yes 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For Yes 5a Reelect Ulrich Hartmann to the Supervisory Board Mgmt For Yes 5b Reelect Ulrich Hocker to the Supervisory Board Mgmt For Yes 5c Reelect Ulrich Lehner to the Supervisory Board Mgmt For Yes 5d Elect Bard Mikkelsen to the Supervisory Board Mgmt For Yes 5e Reelect Henning Schulte-Noelle to the Supervisory Board Mgmt For Yes 5f Elect Karen de Segundo to the Supervisory Board Mgmt For Yes 5g Elect Theo Siegert to the Supervisory Board Mgmt For Yes 5h Reelect Wilhelm Simson to the Supervisory Board Mgmt For Yes 5i Reelect Georg von Waldenfels to the Supervisory Board Mgmt For Yes 5j Elect Werner Wenning to the Supervisory Board Mgmt For Yes 6 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 Mgmt For Yes Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives of 7 up to 5 Percent of Issued Share Capital When Repurchasing Shares Mgmt For Yes 8 Approve Conversion of Bearer Shares into Registered Shares Mgmt For Yes Approve 3:1 Stock Split; Approve EUR 266.8 Million Capitalization of Reserves for Purpose of Stock Split; Amend Articles to Reflect 9 Changes in Capital Mgmt For Yes Amend Articles Re: Allow Electronic Distribution of Company 10a Communications Mgmt For Yes 10b Amend Articles Re: Remuneration Policy for Nominating Committee Mgmt For Yes 10c Amend Articles Re: Chairman of General Meeting Mgmt For Yes Approve Affiliation Agreement with E.ON Fuenfzehnte Verwaltungs 11 GmbH Mgmt For Yes 12 Approve Affiliation Agreement with E.ON Sechzehnte Verwaltungs GmbH Mgmt For Yes BASF SE (formerly BASF AG) *BASF GR* Security ID D06216101, 04/24/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Receive Financial Statements and Statutory Reports for Fiscal 2007 1 (Non-Voting) Mgmt None Yes 2 Approve Allocation of Income and Dividends of EUR 3.90 per Share Mgmt For Yes 3 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For Yes 4 Approve Discharge of Management Board for Fiscal 2007 Mgmt For Yes Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for 5 Fiscal 2008 Mgmt For Yes Authorize Share Repurchase Program and Reissuance or Cancellation 6 of Repurchased Shares Mgmt For Yes Approve Affiliation Agreements with Subsidiaries BASF 7 Beteiligungsgesellschaft mbH and BASF Bank GmbH Mgmt For Yes 8 Approve 2:1 Stock Split Mgmt For Yes Amend Articles Re: Remuneration for Supervisory Board Committee 9 Membership; Registration for Shareholder Meetings Mgmt For Yes SABMiller plc *SAB LN* Security ID G77395104, 07/31/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Remuneration Report Mgmt For Yes 3 Elect Dinyar Devitre as Director Mgmt Abstain No 4 Re-elect Meyer Kahn as Director Mgmt For Yes 5 Re-elect John Manser as Director Mgmt For Yes 6 Re-elect Miles Morland as Director Mgmt For Yes 7 Re-elect Malcolm Wyman as Director Mgmt For Yes 8 Approve Final Dividend of 36 US Cents Per Share Mgmt For Yes 9 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For Yes 10 Authorise Board to Fix Remuneration of Auditors Mgmt For Yes Authorise Issue of Equity or Equity-Linked Securities with 11 Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,511,967 Mgmt For Yes Authorise Issue of Equity or Equity-Linked Securities without 12 Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,511,967 Mgmt For Yes 13 Authorise 150,239,345 Ordinary Shares for Market Purchase Mgmt For Yes Approve Contingent Purchase Contract Between the Company and 14 SABMiller Jersey Limited Mgmt For Yes 15 Adopt New Articles of Association Mgmt For Yes Shinhan Financial Group Co. Ltd. *055550 KS* Security ID Y7749X101, 03/19/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Appropriation of Income and Dividends of KRW 800 Per 1 Common Share Mgmt For Yes 2 Amend Articles of Incorporation Regarding Audit Committee Mgmt For Yes 3 Elect One Inside Director and 12 Outside Directors (Bundled) Mgmt Against No 4 Elect Four Members of Audit Committee Mgmt Against No Approve Remuneration of Executive Directors and Independent 5 Non-Executive Directors Mgmt Against No 6 Approve Stock Option Grants Mgmt For Yes Nestle SA *NESN VX* Security ID H57312466, 04/10/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Share Re-registration Consent Mgmt For Yes 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Discharge of Board and Senior Management Mgmt For Yes 3 Approve Allocation of Income and Dividends of CHF 12.20 per Share Mgmt For Yes 4.1.1 Reelect Andreas Koopmann as Director Mgmt For Yes 4.1.2 Reelect Rolf Haenggi as Director Mgmt For Yes 4.2.1 Elect Paul Bulcke as Director Mgmt For Yes 4.2.2 Elect Beat Hess as Director Mgmt For Yes 4.3 Ratify KPMG SA as Auditors Mgmt For Yes Approve CHF 10.1 Million Reduction in Share Capital via 5.1 Cancellation of 10.1 Million Repurchased Shares Mgmt For Yes 5.2 Approve 1:10 Stock Split Mgmt For Yes Amend Articles to Reflect Changes in Capital; Amend Articles Re: 5.3 Stock Split Mgmt For Yes 6 Adopt New Articles of Association Mgmt For Yes China Petroleum & Chemical Corp. *386 HK* Security ID Y15010104, 08/10/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Su Shulin as Director Mgmt For Yes CHINA COAL ENERGY CO LTD *1898 HK* Security ID Y1434L100, 09/07/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve A Share Issue Mgmt For Yes Authorize Board to Determine and Deal 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 2 Necessary Actions for the Completion of the A Share Issue Mgmt For Yes 3 Amend Articles Re: Establishment of a Nomination Committee Mgmt For Yes 4 Adopt Articles of Association Mgmt For Yes 5 Approve Rules of Procedures for Shareholders' General Meetings Mgmt For Yes Approve Rules and Procedures for the Meetings of the Board of 6 Directors Mgmt For Yes 7 Approve Rules of Procedures for Supervisory Committee Mgmt For Yes 8 Approve Report of Feasibility Analysis on the Use of Proceeds Mgmt For Yes 9 Approve System of Independent Director's Work Mgmt For Yes Approve Administrative Measures on the Application of Funds Raised 10 by the Issue of A Share Mgmt For Yes 11 Approve Administrative Measures on Connected Transactions Mgmt For Yes Approve Administrative System of Security in Favor of External 12 Parties Mgmt For Yes Intesa SanPaolo SPA *ISP IM* Security ID T55067101, 10/02/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management Authorize Share Repurchase Program and Reissuance of Repurchased 1 Shares Mgmt For Yes China Merchants Bank Co Ltd *3968 HK* Security ID Y14896115, 10/22/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Amend Articles of Association Mgmt For Yes Approve H-Share Appreciation Rights Scheme for the Senior 2 Management Mgmt For Yes Approve Connected Transaction with a Related Party and Revised 1 Annual Cap Mgmt For Yes 2 Elect Yi Xiqun as Independent Non-Executive Director Mgmt For Yes Approve Board Authorization for External Investment Projects Involving an Investment Amount not Exceeding 10 Percent of the Net Asset Value Based on the Company's Latest Published Audited 3 Accounts Mgmt For Yes Reckitt Benckiser Group plc *RB/LN* Security ID G7420A107, 10/04/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Scheme of Arrangement Proposed to be Made Between the 1 Company and the Scheme Ordinary Shareholders Mgmt For Yes Auth. Directors to Carry the Scheme of Arrangement into Effect; Approve Reduction and Subsequent Increase in Cap.; Capitalise Reserves; Issue Equity with Rights; Amend Art. of Association; 1 Approve Proposed Reduction of Cap. of Reckitt Benckiser Group Plc Mgmt For Yes Approve Cancellation and Repayment of the Five Percent Cumulative 2 Preference Shares Mgmt For Yes 3 Approve Cancellation of Share Premium Account Mgmt For Yes 4 Approve Cancellation of the Capital Redemption Reserve Mgmt For Yes Subject to and Conditional Upon the Approval of Resolution 1, Approve Reckitt Benckiser Group 2007 Senior Executive Share 5 Ownership Policy Plan Mgmt For Yes Subject to and Conditional Upon the Approval of Resolution 1, Approve Reckitt Benckiser Group 2007 Savings Related Share Option 6 Plan Mgmt For Yes Subject to and Conditional Upon the Approval of Resolution 1, 7 Approve Reckitt Benckiser Group 2007 Global Stock Profit Plan Mgmt For Yes Subject to and Conditional Upon the Approval of Resolution 1, Approve Reckitt Benckiser Group 2007 US Savings-Related Share 8 Option Plan Mgmt For Yes Subject to and Conditional Upon the Approval of Resolution 1, 9 Approve Reckitt Benckiser Group 2007 Long Term Incentive Plan Mgmt Against No China Petroleum & Chemical Corp. *386 HK* Security ID Y15010104, 11/15/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1a Approve Issuance Size of the Bonds with Warrants Mgmt For Yes 1b Approve Issuance Price of the Bonds with Warrants Mgmt For Yes Approve Issuance Target, Method of Issuance and Arrangement of 1c Sale to Existing Shareholders of the Bonds with Warrants Mgmt For Yes 1d Approve Term of the Bonds Mgmt For Yes 1e Approve Interest Rate of the Bonds with Warrants Mgmt For Yes Approve Term and Method of Repayment for Principal and Interest of 1f the Bonds with Warrants Mgmt For Yes 1g Approve Term of Redemption of the Bonds with Warrants Mgmt For Yes 1h Approve Guarantee of the Bonds with Warrants Mgmt For Yes 1i Approve Term of the Warrants Mgmt For Yes 1j Approve Conversion Period of the Warrants Mgmt For Yes 1k Approve Proportion of Exercise Rights for the Warrants Mgmt For Yes 1l Approve Exercise Price of the Warrants Mgmt For Yes 1m Approve Adjustment of the Exercise Price of the Warrants Mgmt For Yes Approve Use of Proceeds from the Proposed Issuance of Bonds with 1n Warrants Mgmt For Yes Approve Validity of the Resolution for the Issuance of Bonds with 1o Warrants Mgmt For Yes Authorize Board to Complete the Specific Matters of the Proposed 1p Issuance of Bonds with Warrants Mgmt For Yes Approve Resolution Relating to the Feasibility of the Projects to 2 be Invested With the Proceeds from the Proposed Issuance Mgmt For Yes Approve Resolution Relating to the Description Prepared by the Board of Directors on the Use of Proceeds from the Previous 3 Issuance Mgmt For Yes Sberbank of Russia *SBER RU* Security ID X76318108, 11/28/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Recall Andrey Kazmin as Company's President Mgmt For Yes 2 Elect German Gref as New President Mgmt For Yes Axa *CS FP* Security ID F06106102, 04/22/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Financial Statements and Statutory Reports Mgmt For Yes 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For Yes 3 Approve Allocation of Income and Dividends of EUR 1.20 per Share Mgmt For Yes Approve Special Auditors' Report Regarding Related-Party 4 Transactions Mgmt For Yes 5 Elect Francois Martineau as Supervisory Board Member Mgmt For Yes Elect Francis Allemand as Representative of Employee Shareholders 6 to the Board Mgmt Against Yes Elect Gilles Bernard as Representative of Employee Shareholders to 7 the Board Mgmt Against Yes Elect Alain Chourlin as Representative of Employee Shareholders to 8 the Board Mgmt Against Yes Elect Wendy Cooper as Representative of Employee Shareholders to 9 the Board Mgmt For Yes Elect Rodney Koch as Representative of Employee Shareholders to 10 the Board Mgmt Against Yes Elect Hans Nasshoven as Representative of Employee Shareholders 11 to the Board Mgmt Against Yes Elect Frederic Souhard as Representative of Employee Shareholders 12 to the Board Mgmt Against Yes Elect Jason Steinberg as Representative of Employee Shareholders 13 to the Board Mgmt Against Yes Elect Andrew Whalen as Representative of Employee Shareholders to 14 the Board Mgmt Against Yes 15 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt Against No Authorize up to 1 Percent of Issued Capital for Use in Restricted 16 Stock Plan Mgmt Against No 17 Approve Stock Option Plans Grants Mgmt Against No 18 Approve Employee Stock Purchase Plan Mgmt For Yes 19 Approve Employee Stock Purchase Plan for International Employees Mgmt For Yes Approve Reduction in Share Capital via Cancellation of Repurchased 20 Shares Mgmt For Yes 21 Authorize Filing of Required Documents/Other Formalities Mgmt For Yes OPAP (Greek Organisation of Football Prognostics SA) *OPAP GA* Security ID X5967A101, 11/16/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Amend Company Articles Mgmt Against No 2 Ratify Director Appointments Mgmt For Yes 3 Approve Transaction with Related Party Mgmt For Yes 4 Elect Directors Mgmt For Yes 5 Other Business Mgmt Against No Novartis AG *NOVN VX* Security ID H5820Q150, 02/26/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Share Re-registration Consent Mgmt For Yes 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Discharge of Board and Senior Management for Fiscal 2007 Mgmt For Yes 3 Approve Allocation of Income and Dividends of CHF 1.60 per Share Mgmt For Yes Approve CHF 42.7 Million Reduction in Share Capital via 4 Cancellation of Repurchased Shares Mgmt For Yes Authorize Share Repurchase Program and Cancellation of Repurchased 5 Shares Mgmt For Yes 6.1 Amend Articles Re: Special Resolutions Requiring Supermajority Vote Mgmt For Yes 6.2 Amend Articles Re: Contributions in Kind Mgmt For Yes 7.1.1 Reelect Peter Burckhardt as Director Mgmt For Yes 7.1.2 Reelect Ulrich Lehner as Director Mgmt For Yes 7.1.3 Reelect Alexandre Jetzer as Director Mgmt For Yes 7.1.4 Reelect Pierre Landolt as Director Mgmt For Yes 7.2 Elect Ann Fudge as Director Mgmt For Yes 8 Ratify PricewaterhouseCoopers AG as Auditors Mgmt For Yes UBS AG *UBS* Security ID H89231338, 02/27/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Share Re-registration Consent Mgmt For Yes Receive Information on Effects of US Sub-Prime Mortgage Crisis 1a (Non-Voting) Shrhldr None Yes Authorize Special Audit to Investigate Internal Controls and Other 1b Questions Related to US Sub-Prime Mortgage Crisis Shrhldr For No Approve Creation of CHF 10.4 Million Pool of Capital with 2 Preemptive Rights for Purpose of Stock Dividend Mgmt For Yes Approve Creation of CHF 27.8 Million Pool of Capital without Preemptive Rights to Guarantee Conversion Rights for Mandatory 3a Convertible Bonds Mgmt For Yes Approve Creation of CHF 52 Million Pool of Capital with Preemptive 3b Rights Shrhldr Against Yes Nokia Corp. *NOK1V FH* Security ID X61873133, 05/08/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Receive Financial Statements and Statutory Reports, Receive 1 Auditors' Report (Non-Voting) Mgmt None Yes 2 Accept Financial Statements and Statutory Reports Mgmt For Yes 3 Approve Allocation of Income and Dividends of EUR 0.53 Per Share Mgmt For Yes 4 Approve Discharge of Chairman, Members of the Board, and President Mgmt For Yes Approve Remuneration of Directors in 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 5 Nokia Shares Mgmt For Yes 6 Fix Number of Directors at 10 Mgmt For Yes Reelect Georg Ehrnrooth, Lalita Gupte, Bengt Holmstroem, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Jorma Ollila, Marjorie Scardino, and Keijo Suila as Directors; Elect Risto 7 Siilasmaa as New Director Mgmt For Yes 8 Approve Remuneration of Auditors Mgmt For Yes 9 Reelect PricewaterhouseCooper Oy as Auditor Mgmt For Yes 10 Authorize Repurchase of up to 370 Million Nokia Shares Mgmt For Yes Swiss Reinsurance (Schweizerische Rueckversicherungs) *RUKN VX* Security ID H84046137, 04/18/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Share Re-registration Consent Mgmt For Yes 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Allocation of Income and Dividends of CHF 4 per Share Mgmt For Yes 3 Approve Discharge of Board and Senior Management Mgmt For Yes Approve CHF 1.7 Million Reduction in Share Capital via 4 Cancellation of Repurchased Shares Mgmt For Yes 5.1 Change Company Name to Swiss Reinsurance Company Ltd. Mgmt For Yes 5.2 Amend Articles Re: Reduce Board Term to Three Years Mgmt For Yes 5.3 Amend Articles Re: Mandatory Reserves Mgmt For Yes 6.1.1 Reelect Rajna Gibson Brandon as Director Mgmt For Yes 6.1.2 Reelect Kaspar Villiger as Director Mgmt For Yes 6.1.3 Elect Raymond Chien as Director Mgmt For Yes 6.1.4 Elect Mathis Cabiallavetta as Director Mgmt For Yes 6.2 Ratify PricewaterhouseCoopers AG as Auditors Mgmt For Yes Fortum Oyj *FUM1V FH* Security ID X2978Z118, 04/01/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Receive Financial Statements and Statutory Reports (Non-Voting) Mgmt None Yes 1.2 Receive Auditor's Report (Non-Voting) Mgmt None Yes Receive Supervisory Board Report on Financial Statements and 1.3 Auditor's Report (Non-Voting) Mgmt None Yes 1.4 Accept Financial Statements and Statutory Reports Mgmt For Yes 1.5 Approve Allocation of Income and Dividends of EUR 1.35 per Share Mgmt For Yes Approve Discharge of Supervisory Board, Board of Directors, and 1.6 Managing Director Mgmt For Yes Approve Remuneration of Members of Supervisory Board, Members of 1.7 Board of Directors, and Auditors Mgmt For Yes 1.8 Fix Number of Supervisory Board Members Mgmt For Yes 1.9 Fix Number of Members of Board of Directors at Seven Mgmt For Yes 1.10 Elect Supervisory Board Members Mgmt For Yes Reelect Peter Fagernaes, Esko Aho, Birgitta Johansson-Hedberg, Marianne Lie, Christian Ramm-Schmidt, and Matti Lehti as Members of Board of Directors; Elect Ilona Ervasti-Vaintola as New Member 1.11 of Board of Directors Mgmt For Yes 1.12 Ratify Deloitte & Touche Oy as Auditor Mgmt For Yes Amend Articles of Association Re: Allow up to Six Directors on Company's Board of Directors, in Addition to Chairman and Deputy 2 Chairman Mgmt For Yes 3 Authorize Repurchase of up to 10 Percent of Issued Share Capital Mgmt For Yes 4 Shareholder Proposal: Establish Nomination Committee Shrhldr Against No 5 Shareholder Proposal: Dissolve Supervisory Board Shrhldr Against No Groupe Danone *BN FP* Security ID F12033134, 04/29/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Financial Statements and Statutory Reports Mgmt For Yes 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For Yes 3 Approve Allocation of Income and Dividends of EUR 1.1 per Share Mgmt For Yes Approve Special Auditors' Report Regarding Related-Party 4 Transactions Mgmt For Yes 5 Reelect Bruno Bonnell as Director Mgmt For Yes 6 Reelect Michel David-Weill as Director Mgmt Against No 7 Reelect Bernard Hours as Director Mgmt Against No 8 Reelect Jacques Nahmias as Director Mgmt Against No 9 Reelect Naomasa Tsuritani as Director Mgmt Against No 10 Reelect Jacques Vincent as Director Mgmt Against No 11 Acknowledge Continuation of Term of Christian Laubie as Director Mgmt Against No 12 Approve Transaction with Franck Riboud Mgmt For Yes 13 Approve Transaction with Jacques Vincent Mgmt For Yes 14 Approve Transaction with Emmanuel Faber Mgmt For Yes 15 Approve Transaction with Bernard Hours Mgmt For Yes 16 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Yes 17 Authorize Filing of Required Documents/Other Formalities Mgmt For Yes UBS AG *UBS* Security ID H89231338, 04/23/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Share Re-registration Consent Mgmt For Yes 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Carrying Forward of Net Loss Mgmt For Yes 3.1 Amend Articles Re: Reduce Board Term From Three Years to One Year Mgmt For Yes 3.2 Amend Articles Re: References to Group Auditors Mgmt For Yes Chairman of the Board Marcel Ospel Will not Stand for Reelection 4.1.1 as Director (Non-Voting) Mgmt None Yes 4.1.2 Reelect Peter Voser as Director Mgmt For Yes 4.1.3 Reelect Lawrence Weinbach as Director Mgmt For Yes 4.2.1 Elect David Sidwell as Director Mgmt For Yes 4.2.2 Elect Peter Kurer as Director Mgmt For Yes 4.3 Ratify Ernst & Young AG as Auditors Mgmt For Yes Approve Creation of CHF 125 Million Pool of Capital with 5 Preemptive Rights Mgmt For Yes Givaudan SA *GIVN VX* Security ID H3238Q102, 03/26/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Share Re-registration Consent Mgmt For Yes 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Discharge of Board and Senior Management Mgmt For Yes 3 Approve Allocation of Income and Dividends of CHF 19.50 per Share Mgmt For Yes Approve Creation of CHF 10 Million Pool of Capital without 4 Preemptive Rights Mgmt For Yes 5.1 Elect Nabil Sakkab as Director Mgmt For Yes 5.2 Reelect Henner Schierenbeck as Director Mgmt For Yes 6 Ratify PricewaterCoopers SA as Auditors Mgmt For Yes Reckitt Benckiser Group plc *RB/LN* Security ID G74079107, 05/01/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Remuneration Report Mgmt For Yes 3 Approve Final Dividend of 30 Pence Per Ordinary Share Mgmt For Yes 4 Re-elect Adrian Bellamy as Director Mgmt Abstain No 5 Re-elect Graham Mackay as Director Mgmt For Yes 6 Re-elect Bart Becht as Director Mgmt For Yes 7 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For Yes 8 Authorise Board to Fix Remuneration of Auditors Mgmt For Yes Authorise Issue of Equity or Equity-Linked Securities with 9 Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,694,000 Mgmt For Yes Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to 10 Aggregate Nominal Amount of GBP 3,611,000 Mgmt For Yes 11 Authorise 72,000,000 Ordinary Shares for Market Purchase Mgmt For Yes 12 Amend Articles of Association Mgmt For Yes 13 Authorise the Company to Use Electronic Communications Mgmt For Yes Lvmh Moet Hennessy Louis Vuitton *MC FP* Security ID F58485115, 05/15/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Consolidated Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Financial Statements and Discharge Directors Mgmt For Yes Approve Special Auditors' Report Regarding Related-Party 3 Transactions Mgmt For Yes 4 Approve Allocation of Income and Dividends of EUR 1.6 per Share Mgmt For Yes 5 Reelect Nicolas Bazire as Director Mgmt Against No 6 Reelect Antonio Belloni as Director Mgmt Against No 7 Reelect Diego Della Valle as Director Mgmt For Yes 8 Reelect Gilles Hennessy as Director Mgmt Against No 9 Elect Charles de Croisset as Director Mgmt For Yes 10 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For Yes Approve Reduction in Share Capital via Cancellation of Repurchased 11 Shares Mgmt For Yes Authorize up to One Percent of Issued Capital for Use in 12 Restricted Stock Plan Mgmt Against No Approve Issuance of Shares Up to EUR 30 Million for a Private 13 Placement Mgmt Against No Authorize Board to Increase Capital in the Event of Additional 14 Demand Related to Delegation Submitted to Shareholder Vote Above Mgmt Against No 15 Approve Employee Stock Purchase Plan Mgmt For Yes L'air Liquide *AI FP* Security ID F01764103, 05/07/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Financial Statements and Statutory Reports Mgmt For Yes 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For Yes 3 Approve Allocation of Income and Dividends of EUR 2.25 per Share Mgmt For Yes 4 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Yes 5 Reelect Rolf Krebs as Director Mgmt For Yes 6 Elect Karen Katen as Director Mgmt For Yes 7 Elect Jean-Claude Buono as Director Mgmt For Yes Approve Remuneration of Directors in the Aggregate Amount of EUR 8 650,000 Mgmt For Yes 9 Approve Transaction with BNP Paribas Mgmt For Yes 10 Approve Transaction with Benoit Potier Mgmt For Yes 11 Approve Transaction with Klaus Schmieder Mgmt For Yes 12 Approve Transaction with Pierre Dufour Mgmt For Yes Authorize Issuance of Bonds/Debentures in the Aggregate Value of 13 EUR 8 Billion Mgmt For Yes Approve Reduction in Share Capital via Cancellation of Repurchased 14 Shares Mgmt For Yes Authorize Board to Issue Free Warrants with Preemptive Rights 15 During a Public Tender Offer or Share Exchange Mgmt Against No Authorize Issuance of Equity or Equity-Linked Securities with 16 Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million Mgmt For Yes Authorize Board to Increase Capital in the Event of Additional 17 Demand Related to Delegation Submitted to Shareholder under Item 16 Mgmt For Yes Authorize Capitalization of Reserves of Up to EUR 250 Million for 18 Bonus Issue or Increase in Par Value Mgmt For Yes 19 Approve Employee Stock Purchase Plan Mgmt For Yes 20 Approve Stock Purchase Plan Reserved for International Employees Mgmt For Yes 21 Authorize Filing of Required Documents/Other Formalities Mgmt For Yes Wal-Mart de Mexico, S.A.B. de C.V. *WALMEXV MM* Security ID P98180105, 03/12/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Board of Directors Report Mgmt For Yes 2 Accept CEO's Report Mgmt For Yes 3 Accept Audit Committee's Report Mgmt For Yes 4 Approve Financial Statements for Fiscal Year Ended 12-31-07 Mgmt For Yes 5 Present Report on the Share Repurchase Reserves Mgmt For Yes 6 Approve to Cancel 152.01 Million Company Treasury Shares Mgmt For Yes 7 Approve Allocation of Income Mgmt For Yes Approve Dividend of MXN 0.59 to be Paid in Cash Charged to 8 Retained Earnings or Equivalent in Company Shares Mgmt For Yes Approve MXN 4.99 Billion Capital Increase Through the Issuance of 9 178.27 Million Ordinary Shares to Service Stock Dividend Payment Mgmt For Yes 10 Accept Report on Adherence to Fiscal Obligations Mgmt For Yes 11 Report on Employee Stock Purchase Plan Mgmt For Yes 12 Accept Report Re: Wal-Mart de Mexico Foundation Mgmt For Yes Ratify Board of Directors' Actions between Fiscal Year Jan. 1 - 13 Dec. 31, 2007 Mgmt For Yes 14 Ratify and Elect Board Members Mgmt For Yes 15 Nominate or Ratify Audit and Corporate Governance Committee Chairs Mgmt For Yes 16 Authorize Board to Ratify and Execute Approved Resolutions Mgmt For Yes Standard Chartered plc *STAN LN* Security ID G84228157, 05/07/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Final Dividend of 56.23 US Cents Per Ordinary Share Mgmt For Yes 3 Approve Remuneration Report Mgmt For Yes 4 Re-elect Michael DeNoma as Director Mgmt For Yes 5 Re-elect Valerie Gooding as Director Mgmt For Yes 6 Re-elect Rudolph Markham as Director Mgmt For Yes 7 Re-elect Peter Sands as Director Mgmt For Yes 8 Re-elect Oliver Stocken as Director Mgmt For Yes 9 Elect Gareth Bullock as Director Mgmt For Yes 10 Elect Sunil Mittal as Director Mgmt For Yes 11 Elect John Peace as Director Mgmt For Yes 12 Reappoint KPMG Audit plc as Auditors of the Company Mgmt For Yes 13 Authorise Board to Fix Remuneration of Auditors Mgmt For Yes Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 235,070,165 (Relevant Securities and Share Dividend Scheme); 14 Otherwise up to USD 141,042,099 Mgmt For Yes Authorise Issue of Equity or 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 15 Resolution 17 Mgmt For Yes Authorise Issue of Equity or Equity-Linked Securities without 16 Pre-emptive Rights up to Aggregate Nominal Amount of USD 35,260,524 Mgmt For Yes 17 Authorise 141,042,099 Ordinary Shares for Market Purchase Mgmt For Yes Authorise 15,000 US Dollar Preference Shares and 195,285,000 18 Sterling Preference Shares for Market Purchase Mgmt For Yes 19 Adopt New Articles of Association Mgmt For Yes Authorise the Company to Make EU 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 20 100,000 Mgmt For Yes 21 Authorise Company to Offer the Share Dividend Alternative Mgmt For Yes Novo Nordisk A/S *NOVOB DC* Security ID K7314N152, 03/12/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Receive Report of Board (Non-Voting) Mgmt None Yes Approve Financial Statements and Statutory Reports; Approve 2 Director Remuneration Mgmt For Yes 3 Approve Allocation of Income and Dividends of DKK 4.50 per Share Mgmt For Yes Reelect Sten Scheibye, Goran Ando, Kurt Briner, Henrik Gurtler, Kurt Anker Nielsen, and Joergen Wedel as Directors. Elect Pamela 4 Kirby as New Director Mgmt For Yes 5 Reappoint PricewaterhouseCoopers as Auditors Mgmt For Yes Approve DKK 12.9 Million Reduction in Share Capital via 6.1 Cancellation of Class B Shares Mgmt For Yes 6.2 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Yes Approve Donation to the World Diabetes Foundation (WDF) of up to 6.3 DKK 575 Million for the Years 2008-2017 Mgmt For Yes Approve Guidelines for Incentive-Based Compensation for Executive 6.4 Management and Board Mgmt For Yes Amend Articles Re: Approve Reduction of Minimum Nominal Value of 6.5.1 Class A and Class B Shares From DKK 1.00 to DKK 0.01 Mgmt For Yes Extend Existing Authorization to Issue Class B Shares to 6.5.2 Employees; Reduce Authorization Amount to DKK 4 Million Mgmt Against No Approve Creation of DKK 126 Million Pool of Capital without 6.5.3 Preemptive Rights Mgmt For Yes Amend Articles Re: Approve Change of Specific Venue for General 6.5.4 Meetings to the Capital Region of Denmark Mgmt For Yes Amend Articles Re: Approve Reduction of Number of Shares Required 6.5.5 to Request an EGM from 10 Percent of the Share Capital to 5 Percent Mgmt For Yes 7 Other Business (Non-Voting) Mgmt None Yes France Telecom *FTE FP* Security ID F4113C103, 05/27/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Financial Statements and Discharge Directors Mgmt For Yes 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For Yes 3 Approve Allocation of Income and Dividends of EUR 1.30 per Share Mgmt For Yes Approve Special Auditors' Report Regarding Related-Party 4 Transactions Mgmt For Yes 5 Approve Transaction with Didier Lombard Mgmt For Yes 6 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt Against No 7 Ratify Appointment of Chares-Henri Filippi as Director Mgmt For Yes 8 Ratify Appointment of Jose-Luis Duran as Director Mgmt For Yes 9 Reelect Charles-Henri Filippi as Director Mgmt For Yes 10 Reelect Jose-Luis Duran as Director Mgmt For Yes Approve Remuneration of Directors in the Aggregate Amount of EUR 11 600,000 Mgmt For Yes 12 Amend Article 13 of Bylaws Re: Length of Term for Directors Mgmt For Yes Authorize Capital Increase of up to EUR 80 Million to Holders of Orange SA Stock Option Plan or Shares in Connection with France 13 Telecom Liquidity Agreement Mgmt For Yes Authorize up to EUR 1 Million for the Free Issuance of Option-Based Liquidity Reserved for Holders of Stock Options of 14 Orange SA and Beneficiaries of a Liquidity Agreement Mgmt For Yes 15 Approve Employee Stock Purchase Plan Mgmt For Yes Approve Reduction in Share Capital via Cancellation of Repurchased 16 Shares Mgmt For Yes 17 Authorize Filing of Required Documents/Other Formalities Mgmt For Yes Carnival plc *CCL LN* Security ID G19081101, 04/22/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Re-elect Micky Arison as Director of Carnival Corporation and as a 1 Director of Carnival plc Mgmt For Yes Re-elect Richard Capen Jr as Director of Carnival Corporation and 2 as a Director of Carnival plc Mgmt For Yes Re-elect Robert Dickinson as Director of Carnival Corporation and 3 as a Director of Carnival plc Mgmt For Yes Re-elect Arnold Donald as Director of Carnival Corporation and as 4 a Director of Carnival plc Mgmt For Yes Re-elect Pier Foschi as Director of Carnival Corporation and as a 5 Director of Carnival plc Mgmt For Yes Re-elect Howard Frank as Director of Carnival Corporation and as a 6 Director of Carnival plc Mgmt For Yes Re-elect Richard Glasier as Director of Carnival Corporation and 7 as a Director of Carnival plc Mgmt For Yes Re-elect Modesto Maidique as Director of Carnival Corporation and 8 as a Director of Carnival plc Mgmt For Yes Re-elect Sir John Parker as Director of Carnival Corporation and 9 as a Director of Carnival plc Mgmt For Yes Re-elect Peter Ratcliffe as Director of Carnival Corporation and 10 as a Director of Carnival plc Mgmt For Yes Re-elect Stuart Subotnick as Director of Carnival Corporation and 11 as a Director of Carnival plc Mgmt For Yes Re-elect Laura Weil as Director of Carnival Corporation and as a 12 Director of Carnival plc Mgmt For Yes Re-elect Uzi Zucker as Director of Carnival Corporation and as a 13 Director of Carnival plc Mgmt For Yes Reappoint PricewaterhouseCoopers LLP as Auditors of Carnival plc; Ratify the Selection of PricewaterhouseCoopers LLP as Registered 14 Certified Public Accounting Firm of Carnival Corporation Mgmt For Yes Authorise Audit Committee of Carnival plc to Fix Remuneration of 15 Auditors Mgmt For Yes 16 Accept Financial Statements and Statutory Reports Mgmt For Yes 17 Approve Remuneration Report Mgmt For Yes Authorise Issue of Equity or Equity-Linked Securities with 18 Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,111,639 Mgmt For Yes Subject to the Passing of Resolution 18, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to 19 Aggregate Nominal Amount of USD 17,694,418 Mgmt For Yes 20 Authorise 21,318,575 Ordinary Shares for Market Purchase Mgmt For Yes Carlsberg *CARLB DC* Security ID K36628137, 03/10/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Receive Report of Board (Non-Voting) Mgmt None Yes Approve Financial Statements and Statutory Report; Approve 2 Discharge of Directors and Executive Board Mgmt For Yes 3 Approve Allocation of Income and Dividends Mgmt For Yes 4 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Yes Approve DKK 3.2 Billion Increase in Share Capital with Preemptive Rights in Connection with Acquisition of Part of Scottish & 5a Newcastle plc Mgmt For Yes 5b Amend Articles Re: Meeting Notice Publication Mgmt For Yes 5c Amend Articles Re: Admission to General Meeting Mgmt For Yes Approve Guidelines for Incentive-Based Compensation for Executive 5d Management Mgmt Against No Reelect Flemming Besenbacher, Per Oehrgaard, and Axel Michelsen as 6 Directors; Elect Jess Soederberg as Director (Bundled) Mgmt For Yes 7 Ratify KPMG C. Jespersen as Auditor Mgmt Against No Authorize Board or Chairman of Meeting to Make Editorial Changes 8 to Adopted Resolutions in Connection with Registration Mgmt For Yes Telefonica S.A. (Formerly Telefonica De Espana, S.A.) *TEF SM* Security ID 879382109, 04/21/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Individual and Consolidated Financial Statements, 1 Allocation of Income, and Discharge Directors Mgmt For Yes 2.1 Reelect Jose Fernando de Almansa Morreno-Barreda to the Board Mgmt For Yes 2.2 Elect Jose Maria Abril Perez to the Board Mgmt For Yes 2.3 Elect Francisco Javier de Paz Mancho to the Board Mgmt For Yes 2.4 Elect Maria Eva Castillo Sanz to the Board Mgmt For Yes 2.5 Elect Luis Fernando Furlan to the Board Mgmt For Yes 3 Authorize Repurchase of Shares Mgmt For Yes Approve Reduction in Capital via the Cancellation of Treasury 4 Shares; Amend Articles Accordingly Mgmt For Yes 5 Ratify Auditors for 2008 Mgmt For Yes 6 Authorize Board to Ratify and Execute Approved Resolutions Mgmt For Yes Canon Inc. *7751 JP* Security ID J05124144, 03/28/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Allocation of Income, With a Final Dividend of JY 60 Mgmt For Yes 2.1 Elect Director Mgmt For Yes 2.2 Elect Director Mgmt For Yes 2.3 Elect Director Mgmt For Yes 2.4 Elect Director Mgmt For Yes 2.5 Elect Director Mgmt For Yes 2.6 Elect Director Mgmt For Yes 2.7 Elect Director Mgmt For Yes 2.8 Elect Director Mgmt For Yes 2.9 Elect Director Mgmt For Yes 2.10 Elect Director Mgmt For Yes 2.11 Elect Director Mgmt For Yes 2.12 Elect Director Mgmt For Yes 2.13 Elect Director Mgmt For Yes 2.14 Elect Director Mgmt For Yes 2.15 Elect Director Mgmt For Yes 2.16 Elect Director Mgmt For Yes 2.17 Elect Director Mgmt For Yes 2.18 Elect Director Mgmt For Yes 2.19 Elect Director Mgmt For Yes 2.20 Elect Director Mgmt For Yes 2.21 Elect Director Mgmt For Yes 2.22 Elect Director Mgmt For Yes 2.23 Elect Director Mgmt For Yes 2.24 Elect Director Mgmt For Yes 2.25 Elect Director Mgmt For Yes 3.1 Appoint Internal Statutory Auditor Mgmt For Yes 3.2 Appoint Internal Statutory Auditor Mgmt For Yes 4 Approve Retirement Bonuses for Directors and Statutory Auditor Mgmt For Yes 5 Approve Payment of Annual Bonuses to Directors Mgmt For Yes 6 Approve Stock Option Plan Mgmt For Yes Next plc *NXT LN* Security ID G6500M106, 05/13/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Remuneration Report Mgmt For Yes 3 Approve Final Dividend of 37 Pence Per Ordinary Share Mgmt For Yes 4 Re-elect Simon Wolfson as Director Mgmt For Yes 5 Re-elect Andrew Varley as Director Mgmt For Yes 6 Re-elect Jonathan Dawson as Director Mgmt For Yes 7 Re-elect Christine Cross as Director Mgmt For Yes 8 Elect Steve Barber as Director Mgmt For Yes Reappoint Ernst & Young LLP as Auditors and Authorise the Board to 9 Determine Their Remuneration Mgmt For Yes 10 Approve Next Risk/Reward Investment Plan Mgmt For Yes Authorise Issue of Equity or Equity-Linked Securities with 11 Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,600,000 Mgmt For Yes Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to 12 Aggregate Nominal Amount of GBP 975,000 Mgmt For Yes 13 Authorise 29,900,000 Ordinary Shares for Market Purchase Mgmt For Yes Approve Programme Agreements Between the Company and Each of Goldman Sachs International, UBS AG, Deutsche Bank AG and Barclays 14 Bank plc Mgmt For Yes 15 Adopt New Articles of Association with Effect From 1 October 2008 Mgmt For Yes Country Garden Holdings Company Ltd. *2007 HK* Security ID G24524103, 04/17/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports (Voting) Mgmt For Yes 2 Approve Dividends Mgmt For Yes 3(a) Elect Yeung Kwok Keung as Director Mgmt For Yes 3(b) Elect Su Rubo as Director Mgmt For Yes 3(c) Elect Zhang Yaoyuan as Director Mgmt For Yes 3(d) Elect Shek Lai Him, Abraham as Director Mgmt For Yes 3(e) Approve Remuneration of Directors Mgmt For Yes 4 Approve Auditors and Authorize Board to Fix Their Remuneration Mgmt For Yes Approve Issuance of Equity or Equity-Linked Securities without 5 Preemptive Rights Mgmt Against No 6 Authorize Share Repurchase Program Mgmt For Yes 7 Authorize Reissuance of Repurchased Shares Mgmt Against No National Bank of Greece *ETE GA* Security ID X56533114, 04/17/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Statutory Reports Mgmt For Yes 2 Approve Financial Statements and Allocation of Income Mgmt For Yes 3 Approve Discharge of Board and Auditors Mgmt For Yes 4 Approve Director Remuneration Mgmt For Yes Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with 5 Similar Corporate Purpose Mgmt For Yes 6 Approve Auditors and Fix Their Remuneration Mgmt For Yes 7 Amend Company Articles Mgmt For Yes 8 Authorize Share Repurchase Program Mgmt For Yes 9 Authorize Issuance of Bonds Mgmt For Yes 10 Approve Share Capital Increase through Dividend Reinvestment Mgmt For Yes 11 Approve Share Capital Increase Mgmt For Yes 12 Authorize Preference Share Issuance without Preemptive Rights Mgmt For Yes 13 Other Business Mgmt Against No Hong Kong Exchanges and Clearing Ltd *388 HK* Security ID Y3506N139, 04/24/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Final Dividend of HK$3.40 Per Share Mgmt For Yes 3a Reelect Bill C P Kwok as Director Mgmt For Yes 3b Reelect Vincent K H Lee as Director Mgmt Against No 3c Elect Robert E J Bunker as Director Shrhldr For No 3d Elect Gilbert K T Chu as Director Shrhldr Against No Reappoint PricewaterhouseCoopers as Auditors and Authorize Board 4 to Fix Their Remuneration Mgmt For Yes 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Yes ARM Holdings plc *ARM LN* Security ID G0483X122, 05/13/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Final Dividend of 1.2 Pence Per Ordinary Share Mgmt For Yes 3 Approve Remuneration Report Mgmt For Yes 4 Re-elect Doug Dunn as Director Mgmt For Yes 5 Re-elect Tudor Brown as Director Mgmt For Yes 6 Re-elect Mike Muller as Director Mgmt For Yes 7 Re-elect Philip Rowley as Director Mgmt For Yes 8 Re-elect John Scarisbrick as Director Mgmt For Yes 9 Re-elect Jeremy Scudamore as Director Mgmt For Yes 10 Re-elect Simon Segars as Director Mgmt For Yes 11 Re-elect Tim Score as Director Mgmt For Yes 12 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For Yes 13 Authorise Board to Fix Remuneration of Auditors Mgmt For Yes 14 Authorise 127,208,000 Ordinary Shares for Market Purchase Mgmt For Yes 15 Adopt New Articles of Association Mgmt For Yes China Mobile (Hong Kong) Limited *941 HK* Security ID Y14965100, 05/08/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2a Approve Final Dividend Mgmt For Yes 2b Approve Special Dividend Mgmt For Yes 3a Reelect Lu Xiangdong as Director Mgmt For Yes 3b Reelect Xue Taohai as Director Mgmt For Yes 3c Reelect Huang Wenlin as Director Mgmt For Yes 3d Reelect Xin Fanfei as Director Mgmt For Yes 3e Reelect Lo Ka Shui as Director Mgmt For Yes Reappoint KPMG as Auditors and Authorize Board to Fix Their 4 Remuneration Mgmt For Yes 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Yes Approve Issuance of Equity or Equity-Linked Securities without 6 Preemptive Rights Mgmt Against No 7 Authorize Reissuance of Repurchased Shares Mgmt Against No China Life Insurance Co. Limited *2628 HK* Security ID Y1477R204, 05/28/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Report of the Board of Directors Mgmt For Yes 2 Accept Report of the Supervisory Committee Mgmt For Yes 3 Accept Financial Statements and Auditors' Report Mgmt For Yes Approve Allocation of Profit and Distirbution of Dividend for the 4 Year Ended Dec. 31, 2007 Mgmt For Yes Approve the Interim Management Measures on Remuneration of 5 Directors, Supervisors and Senior Management Officers Mgmt For Yes 6 Approve Remuneration of Directors and Supervisors Mgmt For Yes Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Ltd., Certified Public Accountants, and PricewaterhouseCoopers, Certified Public Accountants as Auditors 7 and Authorize Board to Fix Their Remuneration Mgmt For Yes 8 Approve Donations for Charitable Purpose Mgmt For Yes 9 Approve Duty Report of the Independent Directors for the Year 2007 Mgmt None Yes Approve Report on the Status of Connected Transactions and Execution of Connected Transactions Management Systems of the 10 Company for the Year 2007 Mgmt None Yes Approve Issuance of Equity or Equity-Linked Securities without 11 Preemptive Rights Mgmt Against No China Petroleum & Chemical Corp. *386 HK* Security ID Y15010104, 05/26/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Report of the Board of Directors Mgmt For Yes 2 Accept Report of the Supervisory Board Mgmt For Yes 3 Accept Consolidated Financial Statements and Statutory Reports Mgmt For Yes Approve Profit Distribution Plan and Distirbution of Final 4 Dividend for the Year Ended Dec. 31, 2007 Mgmt For Yes Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, 5 Respectively, and Authorize Board to Fix Their Remuneration Mgmt For Yes 6 Approve Interim Profit Distribution Plan Mgmt For Yes Approve Issuance of Equity or Equity-Linked Securities without 7 Preemptive Rights Mgmt Against No Approve Issuance of Domestic Corporate Bonds with a Principal 8 Amount Not Exceeding RMB 20.0 Billion (Bonds Issue) Mgmt For Yes 9 Authorize Board to Deal with Matters in Relation to the Bonds Issue Mgmt For Yes 10 Amend Articles Re: Business Scope of the Company Mgmt For Yes Authorize Secretary of the Board to Make Further Amendments to the 11 Wording or Sequence of the Revised Business Scope Mgmt For Yes Sberbank of Russia *SBER RU* Security ID X76318108, 06/27/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Annual Report Mgmt For Yes 2 Approve Financial Statements Mgmt For Yes Approve Allocation of Income and Dividends of RUB 0.51 per 3 Ordinary Share and RUB 0.65 per Preferred Share Mgmt For Yes 4 Ratify CJSC PricewaterhouseCoopers Audit as Auditor Mgmt For Yes 5.1 Elect Sergey Ignatev as Director Mgmt Do Not Vote No 5.2 Elect Alexey Ulukaev as Director Mgmt Do Not Vote No 5.3 Elect Georgy Luntovsky as Director Mgmt Do Not Vote No 5.4 Elect Valery Tkachenko as Director Mgmt Do Not Vote No 5.5 Elect Nadezhda Ivanova as Director Mgmt Do Not Vote No 5.6 Elect Sergey Shevtov as Director Mgmt Do Not Vote No 5.7 Elect Konstantin Shor as Director Mgmt Do Not Vote No 5.8 Elect Arkady Dvorkovich as Director Mgmt Do Not Vote No 5.9 Elect Alexey Kudrin as Director Mgmt Do Not Vote No 5.10 Elect Elvira Nabiullina as Director Mgmt Do Not Vote No 5.11 Elect Anton Drozdov as Director Mgmt Do Not Vote No 5.12 Elect Alexey Savatugin as Director Mgmt Do Not Vote No 5.13 Elect German Gref as Director Mgmt Do Not Vote No 5.14 Elect Bella Zlatkis as Director Mgmt Do Not Vote No 5.15 Elect Sergey Guriev as Director Mgmt Do Not Vote No 5.16 Elect Anton Danilov-Danilian as Director Mgmt For No 5.17 Elect Mikhail Dmitriev as Director Mgmt Do Not Vote No 5.18 Elect Vladimir Mau as Director Mgmt Do Not Vote No 5.19 Elect Boris Fedorov as Director Mgmt Do Not Vote No 5.20 Elect Rajat Kumar Gupta as Director Mgmt Do Not Vote No 6.1 Elect Vladimir Volkov as Member of Audit Commission Mgmt For Yes 6.2 Elect Valentina Khrapunkova as Member of Audit Commission Mgmt For Yes 6.3 Elect Ludmilla Zinina as Member of Audit Commission Mgmt For Yes 6.4 Elect Irina Mayorova as Member of Audit Commission Mgmt For Yes 6.5 Elect Valentina Tkachenko as Member of Audit Commission Mgmt For Yes 6.6 Elect Natalia Polonskaya as Member of Audit Commission Mgmt For Yes 6.7 Elect Maxim Dolzhnikov as Member of Audit Commission Mgmt For Yes 7 Amend Charter Mgmt Against No 8 Approve Remuneration of Directors and Members of Audit Commission Mgmt For Yes SOHO CHINA LTD *410 HK* Security ID G82600100, 05/13/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Accept Consolidated Financial Statements and Directors' and 1 Auditors' Report Mgmt For Yes 2 Approve Final Dividend Mgmt For Yes 3 Reelect Pan Shiyi as Director Mgmt For Yes 4 Reelect Pan Zhang Xin Marita as Director Mgmt For Yes 5 Reelect Yan Yan as Director Mgmt For Yes 6 Authorize Board to Fix the Remuneration of Directors Mgmt For Yes Reappoint KPMG as Auditors and Authorize Board to Fix Their 7 Remuneration Mgmt For Yes Approve Issuance of Equity or Equity-Linked Securities without 8a Preemptive Rights Mgmt Against No 8b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Yes 8c Authorize Reissuance of Repurchased Shares Mgmt Against No National Bank of Greece *ETE GA* Security ID X56533114, 05/15/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Amend Company Articles Mgmt For Yes 2 Authorize Issuance of Bonds Mgmt For Yes 3 Authorize Share Capital Increase through Dividend Reinvestment Mgmt For Yes 4 Approve Share Capital Increase Mgmt For Yes 5 Authorize Preference Share Issuance without Preemptive Rights Mgmt For Yes China Merchants Bank Co Ltd *3968 HK* Security ID Y14896115, 06/27/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Work Report of the Board of Directors Mgmt For Yes 2 Accept Work Report of the Board of Supervisors Mgmt For Yes 3 Accept Audited Financial Report Mgmt For Yes 4 Accept Final Financial Report Mgmt For Yes Approve Proposed Profit Appropriation and Final Dividend 5 Distribution Mgmt For Yes 6 Appoint Auditors and Authorize Board to Fix Their Remuneration Mgmt For Yes Accept Duty Performance and Cross-Evaluation Reports of 7 Independent Non-Executive Directors Mgmt For Yes 8 Accept Assessment Report on the Duty Performance of Directors Mgmt For Yes Accept Duty Performance and Cross-Evaluation Reports of External 9 Supervisors Mgmt For Yes 10 Accept Related Party Transaction Report Mgmt For Yes Approve Acquisition of a Portion of the Equity Interest in CIGNA & 11 CMC Life Insurance Company Ltd. Mgmt For Yes Approve Acquisition of Wing Lung Bank Ltd. Including the 12 Subsequent Possible General Offer Shrhldr For Yes Approve Issuance of Subordinated Bonds (Bonds) in the Domestic and/or Overseas Market in the Principal Amount of Not More Than 13a RMB 30 Billion (Bond Issue) Shrhldr For Yes 13b1 Approve Principal Amount of the Bonds Shrhldr For Yes 13b2 Approve Maturity of the Bonds Shrhldr For Yes 13b3 Approve Interest Rate of the Bonds Shrhldr For Yes 13b4 Approve Target Subscribers of the Bonds Shrhldr For Yes 13b5 Approve Use of Proceeds from the Bonds Issue Shrhldr For Yes 13b6 Approve Validity of the Resolution in Relation to the Bonds Issue Shrhldr For Yes 13b7 Approve Authorization in Respect of the Bonds Issue Shrhldr For Yes Approve Matters in Relation to the Bonds Issue in the Overseas 13c Market Shrhldr For Yes OPAP (Greek Organisation of Football Prognostics SA) *OPAP GA* Security ID X3232T104, 06/11/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 0 Annual Meeting Agenda Shrhldr Not Voted Yes 1 Accept Statutory Reports Mgmt Not Voted No 2 Accept Financial Statements Mgmt Not Voted No 3 Approve Allocation of Income and Dividends Mgmt Not Voted No 4 Approve Discharge of Board and Auditors Mgmt Not Voted No 5 Approve Director Remuneration for 2007 Mgmt Not Voted No 6 Preapprove Director Remuneration for 2008 Mgmt Not Voted No 7 Approve Auditors and Fix Their Remuneration Mgmt Not Voted No 8 Approve Related Party Transactions Mgmt Not Voted No Authorize Board to Participate in Companies with Similiar Business 9 Interests Mgmt Not Voted No 10 Approve Electronic Information Transfers Mgmt Not Voted No 11 Amend Company Articles Mgmt Not Voted No 12 Authorize Filing of Required Documents Mgmt Not Voted No 13 Other Business Mgmt Not Voted No Yamada Denki Co. *9831 JP* Security ID J95534103, 06/27/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Allocation of Income, With a Final Dividend of JY 33 Mgmt For Yes Amend Articles To: Amend Business Lines - Change Location of Head 2 Office - Authorize Public Announcements in Electronic Format Mgmt For Yes 3.1 Elect Director Mgmt For Yes 3.2 Elect Director Mgmt For Yes 3.3 Elect Director Mgmt For Yes 3.4 Elect Director Mgmt For Yes 3.5 Elect Director Mgmt For Yes 3.6 Elect Director Mgmt For Yes 3.7 Elect Director Mgmt For Yes 3.8 Elect Director Mgmt For Yes 3.9 Elect Director Mgmt For Yes 3.10 Elect Director Mgmt For Yes 3.11 Elect Director Mgmt For Yes 3.12 Elect Director Mgmt For Yes 3.13 Elect Director Mgmt For Yes 3.14 Elect Director Mgmt For Yes 3.15 Elect Director Mgmt For Yes 3.16 Elect Director Mgmt For Yes 3.17 Elect Director Mgmt For Yes 4 Appoint Internal Statutory Auditor Mgmt For Yes 5 Approve Adjustment to Aggregate Compensation Ceiling for Directors Mgmt For Yes 6 Approve Retirement Bonus for Director Mgmt For Yes Komatsu Ltd. *6301 JP* Security ID J35759125, 06/24/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Allocation of Income, with a Final Dividend of JY 22 Mgmt For Yes 2.1 Elect Director Mgmt For Yes 2.2 Elect Director Mgmt For Yes 2.3 Elect Director Mgmt For Yes 2.4 Elect Director Mgmt For Yes 2.5 Elect Director Mgmt For Yes 2.6 Elect Director Mgmt For Yes 2.7 Elect Director Mgmt For Yes 2.8 Elect Director Mgmt For Yes 2.9 Elect Director Mgmt For Yes 2.1 Elect Director Mgmt For Yes 3 Appoint Internal Statutory Auditor Mgmt For Yes 4 Approve Payment of Annual Bonuses to Directors Mgmt For Yes 5 Approve Stock Option Plan Mgmt For Yes Toyota Motor Corp. *7203 JP* Security ID J92676113, 06/24/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Allocation of Income, with a Final Dividend of JY 75 Mgmt For Yes 2.1 Elect Director Mgmt For Yes 2.2 Elect Director Mgmt For Yes 2.3 Elect Director Mgmt For Yes 2.4 Elect Director Mgmt For Yes 2.5 Elect Director Mgmt For Yes 2.6 Elect Director Mgmt For Yes 2.7 Elect Director Mgmt For Yes 2.8 Elect Director Mgmt For Yes 2.9 Elect Director Mgmt For Yes 2.10 Elect Director Mgmt For Yes 2.11 Elect Director Mgmt For Yes 2.12 Elect Director Mgmt For Yes 2.13 Elect Director Mgmt For Yes 2.14 Elect Director Mgmt For Yes 2.15 Elect Director Mgmt For Yes 2.16 Elect Director Mgmt For Yes 2.17 Elect Director Mgmt For Yes 2.18 Elect Director Mgmt For Yes 2.19 Elect Director Mgmt For Yes 2.20 Elect Director Mgmt For Yes 2.21 Elect Director Mgmt For Yes 2.22 Elect Director Mgmt For Yes 2.23 Elect Director Mgmt For Yes 2.24 Elect Director Mgmt For Yes 2.25 Elect Director Mgmt For Yes 2.26 Elect Director Mgmt For Yes 2.27 Elect Director Mgmt For Yes 2.28 Elect Director Mgmt For Yes 2.29 Elect Director Mgmt For Yes 2.30 Elect Director Mgmt For Yes 3 Approve Stock Option Plan Mgmt For Yes 4 Authorize Share Repurchase Program Mgmt For Yes Approve Special Payments in Connection with Abolition of 5 Retirement Bonus System Mgmt Against No Approve Adjustment to Aggregate Compensation Ceiling for 6 Statutory Auditors Mgmt For Yes Approve Payment of Annual Bonuses to Directors and Statutory 7 Auditors Mgmt For Yes Nintendo Co. Ltd. *7974 JP* Security ID J51699106, 06/27/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Allocation of Income, with a Final Dividend of JY 1120 Mgmt For Yes 2.1 Elect Director Mgmt For Yes 2.2 Elect Director Mgmt For Yes 2.3 Elect Director Mgmt For Yes 2.4 Elect Director Mgmt For Yes 2.5 Elect Director Mgmt For Yes 2.6 Elect Director Mgmt For Yes 2.7 Elect Director Mgmt For Yes 2.8 Elect Director Mgmt For Yes 2.9 Elect Director Mgmt For Yes 2.10 Elect Director Mgmt For Yes 2.11 Elect Director Mgmt For Yes 2.12 Elect Director Mgmt For Yes 2.13 Elect Director Mgmt For Yes 3.1 Appoint Internal Statutory Auditor Mgmt For Yes 3.2 Appoint Internal Statutory Auditor Mgmt Against No Fanuc Ltd. *6954 JP* Security ID J13440102, 06/27/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Allocation of Income, with a Final Dividend of JY 90.14 Mgmt For Yes 2.1 Elect Director Mgmt For Yes 2.2 Elect Director Mgmt For Yes 2.3 Elect Director Mgmt For Yes 2.4 Elect Director Mgmt For Yes 2.5 Elect Director Mgmt For Yes 2.6 Elect Director Mgmt For Yes 2.7 Elect Director Mgmt For Yes 2.8 Elect Director Mgmt For Yes 2.9 Elect Director Mgmt For Yes 2.10 Elect Director Mgmt For Yes 2.11 Elect Director Mgmt For Yes 2.12 Elect Director Mgmt For Yes 2.13 Elect Director Mgmt For Yes 2.14 Elect Director Mgmt For Yes 3 Appoint Internal Statutory Auditor Mgmt For Yes OPAP (Greek Organisation of Football Prognostics SA) *OPAP GA* Security ID X3232T104, 06/25/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 0 Repeat Annual Meeting Agenda Shrhldr Not Voted Yes 1 Amend Company Articles Mgmt Not Voted No Canadian National Railway Company *CNR* Security ID 136375102, 04/22/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Michael R. Armellino as Director Mgmt For Yes 1.2 Elect A. Charles Baillie as Director Mgmt For Yes 1.3 Elect Hugh J. Bolton as Director Mgmt For Yes 1.4 Elect J.V. Raymond Cyr as Director Mgmt For Yes 1.5 Elect Gordon D. Giffin as Director Mgmt For Yes 1.6 Elect James K. Gray as Director Mgmt For Yes 1.7 Elect E. Hunter Harrison as Director Mgmt For Yes 1.8 Elect Edith E. Holiday as Director Mgmt For Yes 1.9 Elect V. Maureen Kempston as Director Mgmt For Yes 1.10 Elect Robert H. Lee as Director Mgmt For Yes 1.11 Elect Denis Losier as Director Mgmt For Yes 1.12 Elect Edward C. Lumley as Director Mgmt For Yes 1.13 Elect David G.A. McLean as Director Mgmt For Yes 1.14 Elect Robert Pace as Director Mgmt For Yes 2 Ratify KPMG as Auditors Mgmt For Yes Release Environmental Findings and Report to Shareholders on 3 Decommissioning of Algonquin Park Line Shrhldr Against Yes Canadian Natural Resources Ltd. *CNQ CN* Security ID 136385101, 05/08/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Catherine M. Best Mgmt For Yes 1.2 Elect Director N. Murray Edwards Mgmt For Yes 1.3 Elect Director Gary A. Filmon Mgmt For Yes 1.4 Elect Director Gordon D. Giffin Mgmt For Yes 1.5 Elect Director John G. Langille Mgmt For Yes 1.6 Elect Director Steve W. Laut Mgmt For Yes 1.7 Elect Director Keith A.J. MacPhail Mgmt For Yes 1.8 Elect Director Allan P. Markin Mgmt For Yes 1.9 Elect Director Norman F. McIntyre Mgmt For Yes 1.10 Elect Director Frank J. McKenna Mgmt For Yes 1.11 Elect Director James S. Palmer Mgmt For Yes 1.12 Elect Director Eldon R. Smith Mgmt For Yes 1.13 Elect Director David A. Tuer Mgmt For Yes Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board 2 to Fix Their Remuneration Mgmt For Yes
======Thornburg Core Growth Fund ====== Cytyc Corporation *CYTC* Security ID 232946103, 10/18/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Merger Agreement Mgmt For Yes 2 Adjourn Meeting Mgmt For Yes Microsoft Corp. *MSFT* Security ID 594918104, 11/13/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director William H. Gates, III Mgmt For Yes 2 Elect Director Steven A. Ballmer Mgmt For Yes 3 Elect Director James I. Cash, Jr. Mgmt For Yes 4 Elect Director Dina Dublon Mgmt For Yes 5 Elect Director Raymond V. Gilmartin Mgmt For Yes 6 Elect Director Reed Hastings Mgmt For Yes 7 Elect Director David F. Marquardt Mgmt For Yes 8 Elect Director Charles H. Noski Mgmt For Yes 9 Elect Director Helmut Panke Mgmt For Yes 10 Elect Director Jon A. Shirley Mgmt For Yes 11 Ratify Auditors Mgmt For Yes 12 Adopt Policies to Protect Freedom of Access to the Internet Shrhldr Abstain No 13 Amend Bylaws to Establish a Board Committee on Human Rights Shrhldr Abstain No VISTAPRINT LIMITED *VPRT* Security ID G93762204, 11/02/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Louis Page Mgmt For Yes 1.2 Elect Director Richard T. Riley Mgmt For Yes TO RATIFY AND APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2 FISCAL YEAR ENDING JUNE 30, 2008. Mgmt For Yes Riverbed Technology, Inc. *RVBD* Security ID 768573107, 11/06/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Mark A. Floyd Mgmt For Yes 1.2 Elect Director Christopher J. Schaepe Mgmt For Yes 1.3 Elect Director James R. Swartz Mgmt Withhold No 2 Ratify Auditors Mgmt For Yes Trident Microsystems, Inc. *TRID* Security ID 895919108, 11/20/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Millard Phelps Mgmt For Yes 1.2 Elect Director Brian R. Bachman Mgmt For Yes 1.3 Elect Director Glen M. Antle Mgmt Withhold No 1.4 Elect Director Sylvia D. Summers Mgmt For Yes 2 Ratify Auditors Mgmt For Yes Amdocs Limited *DOX* Security ID G02602103, 01/23/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Bruce K. Anderson Mgmt For Yes 1.2 Elect Director Adrian Gardner Mgmt For Yes 1.3 Elect Director Charles E. Foster Mgmt For Yes 1.4 Elect Director James S. Kahan Mgmt For Yes 1.5 Elect Director Dov Baharav Mgmt For Yes 1.6 Elect Director Julian A. Brodsky Mgmt For Yes 1.7 Elect Director Eli Gelman Mgmt For Yes 1.8 Elect Director Nehemia Lemelbaum Mgmt For Yes 1.9 Elect Director John T. Mclennan Mgmt For Yes 1.10 Elect Director Robert A. Minicucci Mgmt For Yes 1.11 Elect Director Simon Olswang Mgmt For Yes 1.12 Elect Director Mario Segal Mgmt For Yes APPROVAL OF AMENDMENT OF THE 1998 STOCK OPTION AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER AND TO MAKE OTHER CHANGES AS DESCRIBED IN THE 2 ACCOMPANYING PROXY STATEMENT. Mgmt For Yes APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 3 2007. Mgmt For Yes RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION 4 OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION. Mgmt For Yes ON Semiconductor Corporation *ONNN* Security ID 682189105, 03/12/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Increase Authorized Common Stock Mgmt For Yes Approve Issuance of Common Stock Pursuant to Agreement and Plan of 2 Merger and Reorganization Mgmt For Yes 3 Adjourn Meeting Mgmt For Yes AT&T Inc *T* Security ID 00206R102, 04/25/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director Randall L. Stephenson Mgmt For Yes 2 Elect Director William F. Aldinger III Mgmt For Yes 3 Elect Director Gilbert F. Amelio Mgmt For Yes 4 Elect Director Reuben V. Anderson Mgmt For Yes 5 Elect Director James H. Blanchard Mgmt For Yes 6 Elect Director August A. Busch III Mgmt For Yes 7 Elect Director James P. Kelly Mgmt For Yes 8 Elect Director Jon C. Madonna Mgmt For Yes 9 Elect Director Lynn M. Martin Mgmt For Yes 10 Elect Director John B. McCoy Mgmt For Yes 11 Elect Director Mary S. Metz Mgmt For Yes 12 Elect Director Joyce M. Roche Mgmt For Yes 13 Elect Director Laura D' Andrea Tyson Mgmt For Yes 14 Elect Director Patricia P. Upton Mgmt For Yes 15 Ratify Auditors Mgmt For Yes 16 Report on Political Contributions Shrhldr Abstain No 17 Exclude Pension Credits from Earnings Performance Measure Shrhldr For No 18 Require Independent Lead Director Shrhldr For No 19 Establish SERP Policy Shrhldr For No 20 Advisory Vote to Ratify Named Executive Officers' Compensation Shrhldr For No Genentech, Inc. *DNA* Security ID 368710406, 04/15/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Herbert W. Boyer Mgmt For Yes 1.2 Elect Director William M. Burns Mgmt For Yes 1.3 Elect Director Erich Hunziker Mgmt For Yes 1.4 Elect Director Jonathan K.C. Knowles Mgmt For Yes 1.5 Elect Director Arthur D. Levinson Mgmt For Yes 1.6 Elect Director Debra L. Reed Mgmt For Yes 1.7 Elect Director Charles A. Sanders Mgmt For Yes 2 Amend Qualified Employee Stock Purchase Plan Mgmt For Yes 3 Ratify Auditors Mgmt For Yes MEMC Electronic Materials, Inc. *WFR* Security ID 552715104, 04/23/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Peter Blackmore Mgmt For Yes 1.2 Elect Director Nabeel Gareeb Mgmt For Yes 1.3 Elect Director Marshall Turner Mgmt For Yes 2 Ratify Auditors Mgmt For Yes CME Group Inc. *CME* Security ID 12572Q105, 05/07/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Craig S. Donohue Mgmt For Yes 1.2 Elect Director Timothy Bitsberger Mgmt For Yes 1.3 Elect Director Jackie M.Clegg Mgmt For Yes 1.4 Elect Director James A. Donaldson Mgmt For Yes 1.5 Elect Director J. Dennis Hastert Mgmt For Yes 1.6 Elect Director William P. Miller, II Mgmt For Yes 1.7 Elect Director Terry L. Savage Mgmt For Yes 1.8 Elect Director Christopher Stewart Mgmt For Yes 2 Ratify Auditors Mgmt For Yes Gilead Sciences, Inc. *GILD* Security ID 375558103, 05/08/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Paul Berg Mgmt For Yes 1.2 Elect Director John F. Cogan Mgmt For Yes 1.3 Elect Director Etienne F. Davignon Mgmt For Yes 1.4 Elect Director James M. Denny Mgmt For Yes 1.5 Elect Director Carla A. Hills Mgmt For Yes 1.6 Elect Director John W. Madigan Mgmt For Yes 1.7 Elect Director John C. Martin Mgmt For Yes 1.8 Elect Director Gordon E. Moore Mgmt For Yes 1.9 Elect Director Nicholas Moore Mgmt For Yes 1.10 Elect Director Gayle E. Wilson Mgmt For Yes 2 Ratify Auditors Mgmt For Yes 3 Amend Omnibus Stock Plan Mgmt For Yes 4 Increase Authorized Common Stock Mgmt For Yes Google Inc *GOOG* Security ID 38259P508, 05/08/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Eric Schmidt Mgmt For Yes 1.2 Elect Director Sergey Brin Mgmt For Yes 1.3 Elect Director Larry Page Mgmt For Yes 1.4 Elect Director L. John Doerr Mgmt For Yes 1.5 Elect Director John L. Hennessy Mgmt For Yes 1.6 Elect Director Arthur D. Levinson Mgmt For Yes 1.7 Elect Director Ann Mather Mgmt For Yes 1.8 Elect Director Paul S. Otellini Mgmt For Yes 1.9 Elect Director K. Ram Shriram Mgmt For Yes 1.10 Elect Director Shirley M. Tilghman Mgmt For Yes 2 Ratify Auditors Mgmt For Yes 3 Amend Omnibus Stock Plan Mgmt Against No 4 Adopt Internet Censorship Policies Shrhldr Abstain No 5 Amend Bylaws to Establish a Board Committee on Human Rights Shrhldr Abstain No Intel Corp. *INTC* Security ID 458140100, 05/21/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director Craig R. Barrett Mgmt For Yes 2 Elect Director Charlene Barshefsky Mgmt For Yes 3 Elect Director Carol A. Bartz Mgmt For Yes 4 Elect Director Susan L. Decker Mgmt For Yes 5 Elect Director Reed E. Hundt Mgmt For Yes 6 Elect Director Paul S. Otellini Mgmt For Yes 7 Elect Director James D. Plummer Mgmt For Yes 8 Elect Director David S. Pottruck Mgmt For Yes 9 Elect Director Jane E. Shaw Mgmt For Yes 10 Elect Director John L. Thornton Mgmt For Yes 11 Elect Director David B. Yoffie Mgmt For Yes 12 Ratify Auditors Mgmt For Yes 13 Amend Bylaws to Establish a Board Committee on Sustainability Shrhldr Abstain No Western Union Co *WU* Security ID 959802109, 05/23/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director Jack M. Greenberg Mgmt For Yes 2 Elect Director Alan J. Lacy Mgmt For Yes 3 Elect Director Linda Fayne Levinson Mgmt For Yes 4 Ratify Auditors Mgmt For Yes Illumina, Inc. *ILMN* Security ID 452327109, 05/16/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Roy A. Whitfield Mgmt For Yes 1.2 Elect Director Daniel M. Bradbury Mgmt For Yes 2 Ratify Auditors Mgmt For Yes 3 Amend Omnibus Stock Plan Mgmt Against No NYSE Euronext *NYX* Security ID 629491101, 05/15/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Ellyn L. Brown Mgmt For Yes 1.2 Elect Director Marshall N. Carter Mgmt For Yes 1.3 Elect Director Sir George Cox Mgmt For Yes 1.4 Elect Director William E. Ford Mgmt For Yes 1.5 Elect Director Sylvain Hefes Mgmt For Yes 1.6 Elect Director Jan-Michiel Hessels Mgmt For Yes 1.7 Elect Director Dominique Hoenn Mgmt For Yes 1.8 Elect Director Shirley Ann Jackson Mgmt For Yes 1.9 Elect Director James S. McDonald Mgmt For Yes 1.10 Elect Director Duncan McFarland Mgmt For Yes 1.11 Elect Director James J. McNulty Mgmt For Yes 1.12 Elect Director Duncan L. Niederauer Mgmt For Yes 1.13 Elect Director Baron Jean Peterbroeck Mgmt For Yes 1.14 Elect Director Alice M. Rivlin Mgmt For Yes 1.15 Elect Director Ricardo Salgado Mgmt For Yes 1.16 Elect Director Jean-Francois Theodore Mgmt For Yes 1.17 Elect Director Rijnhard van Tets Mgmt For Yes 1.18 Elect Director Sir Brian Williamson Mgmt For Yes 2 Amend Omnibus Stock Plan Mgmt For Yes 3 Ratify Auditors Mgmt For Yes 4 Approve Issuance of Stock Certificate of Ownership of NYSE Euronext Shrhldr Against Yes ON Semiconductor Corporation *ONNN* Security ID 682189105, 05/14/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Keith D. Jackson Mgmt For Yes 1.2 Elect Director Francis P. Barton Mgmt For Yes 1.3 Elect Director Phillip D. Hester Mgmt For Yes 2 Ratify Auditors Mgmt For Yes BARE ESCENTUALS INC *BARE* Security ID 67511105, 05/15/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Bradley M. Bloom Mgmt For Yes 1.2 Elect Director Lea Anne S. Ottinger Mgmt For Yes 2 Ratify Auditors Mgmt For Yes Alexion Pharmaceuticals, Inc. *ALXN* Security ID 15351109, 05/09/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Leonard Bell Mgmt For Yes 1.2 Elect Director David W. Keiser Mgmt For Yes 1.3 Elect Director Max Link Mgmt For Yes 1.4 Elect Director Joseph A. Madri Mgmt For Yes 1.5 Elect Director Larry L. Mathis Mgmt For Yes 1.6 Elect Director R. Douglas Norby Mgmt For Yes 1.7 Elect Director Alvin S. Parven Mgmt For Yes 1.8 Elect Director Ruedi E. Waeger Mgmt For Yes 2 Amend Omnibus Stock Plan Mgmt Against No 3 Ratify Auditors Mgmt For Yes The DirecTV Group, Inc *DTV* Security ID 25459L106, 06/03/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Ralph F. Boyd, Jr. Mgmt For Yes 1.2 Elect Director James M. Cornelius Mgmt For Yes 1.3 Elect Director Gregory B. Maffei Mgmt For Yes 1.4 Elect Director John C. Malone Mgmt For Yes 1.5 Elect Director Nancy S. Newcomb Mgmt For Yes 2 Ratify Auditors Mgmt For Yes ATP Oil & Gas Corp. *ATPG* Security ID 00208J108, 06/09/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Chris A. Brisack Mgmt For Yes 1.2 Elect Director George R. Edwards Mgmt For Yes 1.3 Elect Director Walter Wendlandt Mgmt For Yes 2 Ratify Auditors Mgmt For Yes Cbeyond, Inc *CBEY* Security ID 149847105, 06/13/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director James F. Geiger Mgmt For Yes 1.2 Elect Director Douglas C. Grissom Mgmt For Yes 1.3 Elect Director David A. Rogan Mgmt For Yes 2 Ratify Auditors Mgmt For Yes Hansen Natural Corp. *HANS* Security ID 411310105, 06/05/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Rodney C. Sacks Mgmt For Yes 1.2 Elect Director Hilton H. Schlosberg Mgmt For Yes 1.3 Elect Director Norman C. Epstein Mgmt For Yes 1.4 Elect Director Benjamin M. Polk Mgmt For Yes 1.5 Elect Director Sydney Selati Mgmt For Yes 1.6 Elect Director Harold C. Taber, Jr. Mgmt For Yes 1.7 Elect Director Mark S. Vidergauz Mgmt For Yes 2 Ratify Auditors Mgmt For Yes Celgene Corp. *CELG* Security ID 151020104, 06/18/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Sol J. Barer Mgmt For Yes 1.2 Elect Director Robert J. Hugin Mgmt For Yes 1.3 Elect Director Michael D. Casey Mgmt For Yes 1.4 Elect Director Rodman L. Drake Mgmt For Yes 1.5 Elect Director A. Hull Hayes, Jr. Mgmt Withhold No 1.6 Elect Director Gilla Kaplan Mgmt For Yes 1.7 Elect Director James J. Loughlin Mgmt For Yes 1.8 Elect Director Ernest Mario Mgmt For Yes 1.9 Elect Director Walter L. Robb Mgmt For Yes 2 Ratify Auditors Mgmt For Yes 3 Amend Omnibus Stock Plan Mgmt For Yes Affiliated Managers Group, Inc. *AMG* Security ID 8252108, 06/03/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Richard E. Floor Mgmt For Yes 1.2 Elect Director Sean M. Healey Mgmt For Yes 1.3 Elect Director Harold J. Meyerman Mgmt For Yes 1.4 Elect Director William J. Nutt Mgmt For Yes 1.5 Elect Director Rita M. Rodriguez Mgmt For Yes 1.6 Elect Director Patrick T. Ryan Mgmt For Yes 1.7 Elect Director Jide J. Zeitlin Mgmt For Yes 2 Ratify Auditors Mgmt For Yes Equinix, Inc. *EQIX* Security ID 29444U502, 06/12/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Steven T. Clontz Mgmt For Yes 1.2 Elect Director Steven P. Eng Mgmt For Yes 1.3 Elect Director Gary F. Hromadko Mgmt For Yes 1.4 Elect Director Scott G. Kriens Mgmt For Yes 1.5 Elect Director Irving F. Lyons, III Mgmt For Yes 1.6 Elect Director Christopher B. Paisley Mgmt For Yes 1.7 Elect Director Stephen M. Smith Mgmt For Yes 1.8 Elect Director Peter F. Van Camp Mgmt For Yes 2 Ratify Auditors Mgmt For Yes Dynamic Materials Corp. *BOOM* Security ID 267888105, 06/05/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Dean K. Allen Mgmt For Yes 1.2 Elect Director Yvon Pierre Cariou Mgmt For Yes 1.3 Elect Director Bernard Hueber Mgmt For Yes 1.4 Elect Director Gerard Munera Mgmt For Yes 1.5 Elect Director Richard P. Graff Mgmt For Yes 1.6 Elect Director Rolf Rospek Mgmt For Yes 2 Approve Executive Incentive Bonus Plan Mgmt For Yes 3 Ratify Auditors Mgmt For Yes Priceline.com Inc. *PCLN* Security ID 741503403, 06/04/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Jeffery H. Boyd Mgmt For Yes 1.2 Elect Director Ralph M. Bahna Mgmt For Yes 1.3 Elect Director Howard W. Barker, Jr. Mgmt For Yes 1.4 Elect Director Jan L. Docter Mgmt For Yes 1.5 Elect Director Jeffrey E. Epstein Mgmt For Yes 1.6 Elect Director James M. Guyette Mgmt For Yes 1.7 Elect Director Nancy B. Peretsman Mgmt For Yes 1.8 Elect Director Craig W. Rydin Mgmt For Yes 2 Amend Omnibus Stock Plan Mgmt For Yes 3 Ratify Auditors Mgmt For Yes 4 Amend Bylaws to Permit Shareholders to Call Special Meetings Shrhldr For No Data Domain, Inc. *DDUP* Security ID 23767P109, 06/04/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Kai Li, Ph.D. Mgmt For Yes 1.2 Elect Director Scott D. Sandell Mgmt For Yes 2 Amend Omnibus Stock Plan Mgmt For Yes 3 Ratify Auditors Mgmt For Yes Las Vegas Sands Corp *LVS* Security ID 517834107, 06/05/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Charles D. Forman Mgmt Withhold No 1.2 Elect Director George P. Koo Mgmt For Yes 1.3 Elect Director Irwin A. Siegel Mgmt For Yes 2 Ratify Auditors Mgmt For Yes 3 Amend Omnibus Stock Plan Mgmt For Yes 4 Amend Executive Incentive Bonus Plan Mgmt For Yes Guess?, Inc. *GES* Security ID 401617105, 06/17/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Maurice Marciano Mgmt For Yes 1.2 Elect Director Kay Isaacson-Leibowitz Mgmt For Yes 1.3 Elect Director Alex Yemenidjian Mgmt For Yes 2 Ratify Auditors Mgmt For Yes FU JI FOOD AND CATERING SERVICES HOLDINGS LTD *1175 HK* Security ID G3685B104, 08/21/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Final Dividend Mgmt For Yes 3a Reelect Josephine Price as Non-Executive Director Mgmt For Yes 3b Reelect Tsui Wai Ling Carlye as Independent Non-Executive Director Mgmt For Yes 3c Reelect Yang Liu as Independent Non-Executive Director Mgmt For Yes Reappoint CCIF CPA Limited as Auditors and Authorize Board to Fix 4 Their Remuneration Mgmt For Yes Approve Issuance of Equity or Equity-Linked Securities without 5 Preemptive Rights Mgmt Against No 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Yes 7 Authorize Reissuance of Repurchased Shares Mgmt Against No BOLSA DE MERCADORIAS E FUTUROS-BMF S.A. *BMEF3 BZ* Security ID P1728M103, 02/26/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Acquisition of CMEG Brazil 2 Participacoes Ltda in 1 Accordance with the Merger Agreement between the Company and CMEG Mgmt For Yes 2 Elect Directors, Increasing the Board Size from 9 to 11 Mgmt For Yes 3 Amend Articles Re: General Matters Mgmt For Yes Carlsberg *CARLB DC* Security ID K36628137, 03/10/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Receive Report of Board (Non-Voting) Mgmt None Yes Approve Financial Statements and Statutory Report; Approve 2 Discharge of Directors and Executive Board Mgmt For Yes 3 Approve Allocation of Income and Dividends Mgmt For Yes 4 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Yes Approve DKK 3.2 Billion Increase in Share Capital with Preemptive Rights in Connection with Acquisition of Part of Scottish & 5a Newcastle plc Mgmt For Yes 5b Amend Articles Re: Meeting Notice Publication Mgmt For Yes 5c Amend Articles Re: Admission to General Meeting Mgmt For Yes Approve Guidelines for Incentive-Based Compensation for Executive 5d Management Mgmt Against No Reelect Flemming Besenbacher, Per Oehrgaard, and Axel Michelsen as 6 Directors; Elect Jess Soederberg as Director (Bundled) Mgmt For Yes 7 Ratify KPMG C. Jespersen as Auditor Mgmt Against No Authorize Board or Chairman of Meeting to Make Editorial Changes 8 to Adopted Resolutions in Connection with Registration Mgmt For Yes BOLSA DE MERCADORIAS E FUTUROS-BMF S.A. *BMEF3 BZ* Security ID P1728M103, 03/28/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Accept Financial Statements and Statutory Reports for Fiscal Year 1 Ended Dec. 31, 2007 Mgmt For Yes 2 Approve Allocation of Income and Dividends Mgmt For Yes PNOC ENERGY DEVELOPMENT CORP *EDC PM* Security ID Y7030B107, 06/10/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Minutes of Previous Meeting Mgmt For Yes Approve Management Report and Audited Financial Statements for the 2 Year Ended Dec. 31, 2007 Mgmt For Yes Confirmation and Ratification of All Acts 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 3 the Company Mgmt For Yes Approve Amendment to the Articles of Incorporation to Change the 4 Name of the Company Mgmt For Yes Approve Amendment to the By-laws Adopting the Requirements Under 5 SRC Rule 38 on the Nomination and Election of Independent Directors Mgmt For Yes 6 Appoint SGV & Co. as External Auditor Mgmt For Yes 7 Other Matters Mgmt Against No 8.1 Elect Oscar M. Lopez as Director Mgmt For Yes 8.2 Elect Paul A. Aquino as Director Mgmt For Yes 8.3 Elect Peter D. Garrucho, Jr. as Director Mgmt For Yes 8.4 Elect Federico R. Lopez as Director Mgmt For Yes 8.5 Elect Ernesto B. Pantangco as Director Mgmt For Yes 8.6 Elect Francis Giles B. Puno as Director Mgmt For Yes 8.7 Elect Jonathan C. Russell as Director Mgmt For Yes 8.8 Elect Richard B. Tantoco as Director Mgmt For Yes 8.9 Elect Francis G. Estrada as Director Mgmt For Yes 8.10 Elect Vicente S. Perez, Jr. as Director Mgmt For Yes 8.11 Elect Eric O. Recto as Director Mgmt For Yes America Movil, S.A.B. de C.V. *AMXL MM* Security ID P0280A101, 04/29/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Directors for Class L Shares (Bundled) Mgmt For Yes Designate Inspector or Shareholder Representative(s) of Minutes of 2 Meeting Mgmt For Yes BOLSA DE MERCADORIAS E FUTUROS-BMF S.A. *BMWD3 BZ* Security ID P1728M103, 05/08/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Merger Agreement Whereby BM&F Shares Will be Exchanged for 1 Nova Bolsa Shares Mgmt For Yes 2 Appoint Independent Firm to Appraise Proposed Merger Mgmt For Yes 3 Approve Independent Appraisal of Merger Mgmt For Yes 4 Approve Merger Mgmt For Yes 4 Approve Merger Mgmt For Yes Authorize Directors and Top Executives to Partake in the Nova 5 Bolsa's Stock Option Plan Mgmt For Yes
======Thornburg Investment Income Builder Fund ====== Universal Corp. *UVV* Security ID 913456109, 08/07/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Chester A. Crocker Mgmt For Yes 1.2 Elect Director Charles H. Foster, Jr. Mgmt For Yes 1.3 Elect Director Thomas H. Johnson Mgmt For Yes 1.4 Elect Director Jeremiah J. Sheehan Mgmt For Yes 2 Approve Omnibus Stock Plan Mgmt For Yes 3 Amend Articles/Bylaws/Charter-Non-Routine Mgmt Against No 4 Amend Director and Officer Indemnification/Liability Provisions Mgmt Against No 5 Amend Articles/Bylaws/Charter-Non-Routine Mgmt For Yes Equity Inns, Inc. *ENN* Security ID 294703103, 10/02/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Merger Agreement Mgmt For Yes 2 Adjourn Meeting Mgmt For Yes Paychex, Inc. *PAYX* Security ID 704326107, 10/03/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director B. Thomas Golisano Mgmt For Yes 2 Elect Director David J. S. Flaschen Mgmt For Yes 3 Elect Director Phillip Horsley Mgmt For Yes 4 Elect Director Grant M. Inman Mgmt For Yes 5 Elect Director Pamela A. Joseph Mgmt For Yes 6 Elect Director Jonathan J. Judge Mgmt For Yes 7 Elect Director Joseph M. Tucci Mgmt For Yes 8 Elect Director Joseph M. Velli Mgmt For Yes 9 Ratify Auditors Mgmt For Yes Reddy Ice Holdings, Inc. *FRZ* Security ID 75734R105, 10/12/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Merger Agreement Mgmt For Yes 2 Adjourn Meeting Mgmt For Yes Energy East Corporation *EAS* Security ID 29266M109, 11/20/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Merger Agreement Mgmt For Yes 2 Adjourn Meeting Mgmt For Yes The Coca-Cola Company *KO* Security ID 191216100, 04/16/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director Herbert A. Allen Mgmt For Yes 2 Elect Director Ronald W. Allen Mgmt For Yes 3 Elect Director Cathleen P. Black Mgmt For Yes 4 Elect Director Barry Diller Mgmt Against No 5 Elect Director Alexis M. Herman Mgmt For Yes 6 Elect Director E. Neville Isdell Mgmt For Yes 7 Elect Director Muhtar Kent Mgmt For Yes 8 Elect Director Donald R. Keough Mgmt For Yes 9 Elect Director Donald F. McHenry Mgmt For Yes 10 Elect Director Sam Nunn Mgmt For Yes 11 Elect Director James D. Robinson III Mgmt For Yes 12 Elect Director Peter V. Ueberroth Mgmt For Yes 13 Elect Director Jacob Wallenberg Mgmt For Yes 14 Elect Director James B. Williams Mgmt For Yes 15 Ratify Auditors Mgmt For Yes 16 Approve Stock Option Plan Mgmt For Yes 17 Advisory Vote to Ratify Named Executive Officers' Compensation Shrhldr For No 18 Require Independent Board Chairman Shrhldr Against Yes 19 Amend Bylaws to Establish a Board Committee on Human Rights Shrhldr Abstain No General Electric Co. *GE* Security ID 369604103, 04/23/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director James I. Cash, Jr. Mgmt For Yes 2 Elect Director William M. Castell Mgmt For Yes 3 Elect Director Ann M. Fudge Mgmt For Yes 4 Elect Director Claudio X. Gonzalez Mgmt Against No 5 Elect Director Susan Hockfield Mgmt For Yes 6 Elect Director Jeffrey R. Immelt Mgmt For Yes 7 Elect Director Andrea Jung Mgmt For Yes 8 Elect Director Alan G. Lafley Mgmt For Yes 9 Elect Director Robert W. Lane Mgmt For Yes 10 Elect Director Ralph S. Larsen Mgmt For Yes 11 Elect Director Rochelle B. Lazarus Mgmt For Yes 12 Elect Director James J. Mulva Mgmt For Yes 13 Elect Director Sam Nunn Mgmt For Yes 14 Elect Director Roger S. Penske Mgmt For Yes 15 Elect Director Robert J. Swieringa Mgmt For Yes 16 Elect Director Douglas A. Warner III Mgmt For Yes 17 Ratify Auditors Mgmt For Yes 18 Provide for Cumulative Voting Shrhldr For No 19 Require Independent Board Chairman Shrhldr For No 20 Claw-back of Payments under Restatements Shrhldr Against Yes 21 Adopt Policy on Overboarded Directors Shrhldr For No 22 Report on Charitable Contributions Shrhldr Abstain No 23 Report on Global Warming Shrhldr Abstain No 24 Advisory Vote to Ratify Named Executive Officers' Compensation Shrhldr For No U.S. Bancorp *USB* Security ID 902973304, 04/15/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director Douglas M. Baker, Jr. Mgmt For Yes 2 Elect Director Joel W. Johnson Mgmt For Yes 3 Elect Director David B. O'Maley Mgmt For Yes 4 Elect Director O'Dell M. Owens Mgmt For Yes 5 Elect Director Craig D. Schnuck Mgmt For Yes 6 Ratify Auditors Mgmt For Yes 7 Advisory Vote to Ratify Named Executive Officers' Compensation Shrhldr For No 8 Require Independent Board Chairman Shrhldr Against Yes Eli Lilly and Co. *LLY* Security ID 532457108, 04/21/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Michael L. Eskew Mgmt For Yes 1.2 Elect Director Alfred G. Gilman Mgmt For Yes 1.3 Elect Director Karen N. Horn Mgmt For Yes 1.4 Elect Director John C. Lechleiter Mgmt For Yes 2 Ratify Auditors Mgmt For Yes 3 Declassify the Board of Directors Mgmt For Yes 4 Require a Majority Vote for the Election of Directors Mgmt For Yes 5 Amend Omnibus Stock Plan Mgmt For Yes 6 Report on Animal Testing Policies Shrhldr Abstain No 7 Amend Vote Requirements to Amend Articles/Bylaws/Charter Shrhldr For No 8 Reduce Supermajority Vote Requirement Shrhldr For No 9 Political Contributions Shrhldr Abstain No AT&T Inc *T* Security ID 00206R102, 04/25/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director Randall L. Stephenson Mgmt For Yes 2 Elect Director William F. Aldinger III Mgmt For Yes 3 Elect Director Gilbert F. Amelio Mgmt For Yes 4 Elect Director Reuben V. Anderson Mgmt For Yes 5 Elect Director James H. Blanchard Mgmt For Yes 6 Elect Director August A. Busch III Mgmt For Yes 7 Elect Director James P. Kelly Mgmt For Yes 8 Elect Director Jon C. Madonna Mgmt For Yes 9 Elect Director Lynn M. Martin Mgmt For Yes 10 Elect Director John B. McCoy Mgmt For Yes 11 Elect Director Mary S. Metz Mgmt For Yes 12 Elect Director Joyce M. Roche Mgmt For Yes 13 Elect Director Laura D' Andrea Tyson Mgmt For Yes 14 Elect Director Patricia P. Upton Mgmt For Yes 15 Ratify Auditors Mgmt For Yes 16 Report on Political Contributions Shrhldr Abstain No 17 Exclude Pension Credits from Earnings Performance Measure Shrhldr For No 18 Require Independent Lead Director Shrhldr For No 19 Establish SERP Policy Shrhldr For No 20 Advisory Vote to Ratify Named Executive Officers' Compensation Shrhldr For No Bank of America Corp. *BAC* Security ID 60505104, 04/23/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director William Barnet, III Mgmt For Yes 2 Elect Director Frank P. Bramble, Sr. Mgmt For Yes 3 Elect Director John T. Collins Mgmt For Yes 4 Elect Director Gary L. Countryman Mgmt For Yes 5 Elect Director Tommy R. Franks Mgmt For Yes 6 Elect Director Charles K. Gifford Mgmt For Yes 7 Elect Director Kenneth D. Lewis Mgmt For Yes 8 Elect Director Monica C. Lozano Mgmt For Yes 9 Elect Director Walter E. Massey Mgmt For Yes 10 Elect Director Thomas J. May Mgmt For Yes 11 Elect Director Patricia E. Mitchell Mgmt For Yes 12 Elect Director Thomas M. Ryan Mgmt For Yes 13 Elect Director O. Temple Sloan, Jr. Mgmt For Yes 14 Elect Director Meredith R. Spangler Mgmt For Yes 15 Elect Director Robert L. Tillman Mgmt For Yes 16 Elect Director Jackie M. Ward Mgmt For Yes 17 Ratify Auditors Mgmt For Yes 18 Limit/Prohibit Executive Stock-Based Awards Shrhldr Against Yes 19 Advisory Vote to Ratify Named Executive Officers' Compensation Shrhldr For No 20 Limit Executive Compensation Shrhldr Against Yes 21 Provide for Cumulative Voting Shrhldr For No 22 Require Independent Board Chairman Shrhldr For No 23 Amend Articles/Bylaws/Charter -- Call Special Meetings Shrhldr For No 24 Report on the Equator Principles Shrhldr Abstain No 25 Amend Bylaws to Establish a Board Committee on Human Rights Shrhldr Abstain No Entergy Corp. *ETR* Security ID 29364G103, 05/02/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director Maureen Scannell Bateman Mgmt For Yes 2 Elect Director W. Frank Blount Mgmt For Yes 3 Elect Director Simon D. DeBree Mgmt For Yes 4 Elect Director Gary W. Edwards Mgmt For Yes 5 Elect Director Alexis M. Herman Mgmt For Yes 6 Elect Director Donald C. Hintz Mgmt For Yes 7 Elect Director J. Wayne Leonard Mgmt For Yes 8 Elect Director Stuart L. Levenick Mgmt For Yes 9 Elect Director James R. Nichols Mgmt For Yes 10 Elect Director William A. Percy, II Mgmt For Yes 11 Elect Director W.J. Tauzin Mgmt For Yes 12 Elect Director Steven V. Wilkinson Mgmt For Yes 13 Ratify Auditors Mgmt For Yes 14 Advisory Vote to Ratify Named Executive Officers' Compensation Shrhldr For No 15 Limit Executive Compensation Shrhldr Against Yes 16 Report on Political Contributions Shrhldr Abstain No 17 Amend Articles/Bylaws/Charter -- Call Special Meetings Shrhldr For No Kraft Foods Inc *KFT* Security ID 50075N104, 05/13/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Ajay Banga Mgmt For Yes 1.2 Elect Director Jan Bennink Mgmt For Yes 1.3 Elect Director Myra M. Hart Mgmt For Yes 1.4 Elect Director Lois D. Juliber Mgmt For Yes 1.5 Elect Director Mark D. Ketchum Mgmt For Yes 1.6 Elect Director Richard A. Lerner Mgmt For Yes 1.7 Elect Director John C. Pope Mgmt For Yes 1.8 Elect Director Fredric G. Reynolds Mgmt For Yes 1.9 Elect Director Irene B. Rosenfeld Mgmt For Yes 1.10 Elect Director Mary L. Schapiro Mgmt For Yes 1.11 Elect Director Deborah C. Wright Mgmt For Yes 1.12 Elect Director Frank G. Zarb Mgmt For Yes 2 Ratify Auditors Mgmt For Yes Intel Corp. *INTC* Security ID 458140100, 05/21/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director Craig R. Barrett Mgmt For Yes 2 Elect Director Charlene Barshefsky Mgmt For Yes 3 Elect Director Carol A. Bartz Mgmt For Yes 4 Elect Director Susan L. Decker Mgmt For Yes 5 Elect Director Reed E. Hundt Mgmt For Yes 6 Elect Director Paul S. Otellini Mgmt For Yes 7 Elect Director James D. Plummer Mgmt For Yes 8 Elect Director David S. Pottruck Mgmt For Yes 9 Elect Director Jane E. Shaw Mgmt For Yes 10 Elect Director John L. Thornton Mgmt For Yes 11 Elect Director David B. Yoffie Mgmt For Yes 12 Ratify Auditors Mgmt For Yes 13 Amend Bylaws to Establish a Board Committee on Sustainability Shrhldr Abstain No Southern Copper Corporation *PCU* Security ID 84265V105, 05/28/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director German Larrea Mota-Velasco Mgmt Withhold No 1.2 Elect Director Oscar Gonzalez Rocha Mgmt Withhold No 1.3 Elect Director Emilio Carrillo Gamboa Mgmt Withhold No 1.4 Elect Director Alfredo Casar Perez Mgmt Withhold No 1.5 Elect Director Alberto de la Parra Zavala Mgmt Withhold No 1.6 Elect Director Xavier Garcia de Quevedo Topete Mgmt Withhold No 1.7 Elect Director Harold S. Handelsman Mgmt For Yes 1.8 Elect Director Genaro Larrea Mota-Velasco Mgmt Withhold No 1.9 Elect Director Daniel Mu+/-iz Quintanilla Mgmt Withhold No 1.10 Elect Director Armando Ortega Gomez Mgmt Withhold No 1.11 Elect Director Luis Manuel Palomino Bonilla Mgmt For Yes 1.12 Elect Director Gilberto Perezalonso Cifuentes Mgmt For Yes 1.13 Elect Director Juan Rebolledo Gout Mgmt Withhold No 1.14 Elect Director Carlos Ruiz Sacristan Mgmt For Yes 2 Increase Authorized Common Stock Mgmt Against No 3 Ratify Auditors Mgmt For Yes McDonald's Corp. *MCD* Security ID 580135101, 05/22/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director Ralph Alvarez Mgmt For Yes 2 Elect Director Susan E. Arnold Mgmt For Yes 3 Elect Director Richard H. Lenny Mgmt For Yes 4 Elect Director Cary D. McMillan Mgmt For Yes 5 Elect Director Sheila A. Penrose Mgmt For Yes 6 Elect Director James A. Skinner Mgmt For Yes 7 Ratify Auditors Mgmt For Yes KKR Financial Holdings LLC *KFN* Security ID 48248A306, 05/01/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director William F. Aldinger Mgmt Not Voted No 1.2 Elect Director Tracy L. Collins Mgmt Not Voted No 1.3 Elect Director Saturnino S. Fanlo Mgmt Not Voted No 1.4 Elect Director Vincent Paul Finigan Mgmt Not Voted No 1.5 Elect Director Paul M. Hazen Mgmt Not Voted No 1.6 Elect Director R. Glenn Hubbard Mgmt Not Voted No 1.7 Elect Director Ross J. Kari Mgmt Not Voted No 1.8 Elect Director Ely L. Licht Mgmt Not Voted No 1.9 Elect Director Deborah H. Mcaneny Mgmt Not Voted No 1.10 Elect Director Scott C. Nuttall Mgmt Not Voted No 1.11 Elect Director Willy R. Strothotte Mgmt Not Voted No 2 Ratify Auditors Mgmt Not Voted No America Movil, S.A.B. de C.V. *AMX* Security ID 02364W105, 04/29/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management APPOINTMENT OR, AS THE CASE MAY BE, 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 1 THEREON. Mgmt For Yes APPOINTMENT OF DELEGATES TO EXECUTE AND, IF APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS 2 THEREON. Mgmt For Yes Diamond Offshore Drilling, Inc. *DO* Security ID 25271C102, 05/20/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director James S. Tisch Mgmt Withhold No 1.2 Elect Director Lawrence R. Dickerson Mgmt Withhold No 1.3 Elect Director John R. Bolton Mgmt For Yes 1.4 Elect Director Charles L. Fabrikant Mgmt Withhold No 1.5 Elect Director Paul G. Gaffney II Mgmt For Yes 1.6 Elect Director Herbert C. Hofmann Mgmt Withhold No 1.7 Elect Director Arthur L. Rebell Mgmt Withhold No 1.8 Elect Director Raymond S. Troubh Mgmt For Yes 2 Ratify Auditors Mgmt For Yes Altria Group, Inc. *MO* Security ID 02209S103, 05/28/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director Elizabeth E. Bailey Mgmt For Yes 2 Elect Director Gerald L. Baliles Mgmt For Yes 3 Elect Director Dinyar S. Devitre Mgmt For Yes 4 Elect Director Thomas F. Farrell II Mgmt For Yes 5 Elect Director Robert E. R. Huntley Mgmt For Yes 6 Elect Director Thomas W. Jones Mgmt For Yes 7 Elect Director George Mu+/-oz Mgmt For Yes 8 Elect Director Michael E. Szymanczyk Mgmt For Yes 9 Ratify Auditors Mgmt For Yes 10 Advisory Vote to Ratify Named Executive Officers' Compensation Shrhldr For No 11 Provide for Cumulative Voting Shrhldr For No Adopt the Marketing and Advertising Provisions of the U.S. Master 12 Settlement Agreement Globally Shrhldr Abstain No 13 Cease Advertising Campaigns Oriented to Prevent Youth Smoking Shrhldr Abstain No 14 Implement the "Two Cigarette" Marketing Approach Shrhldr Abstain No 15 Adopt Principles for Health Care Reform Shrhldr Abstain No Sinclair Broadcast Group, Inc. *SBGI* Security ID 829226109, 05/15/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director David D. Smith Mgmt For Yes 1.2 Elect Director Frederick G. Smith Mgmt For Yes 1.3 Elect Director J. Duncan Smith Mgmt For Yes 1.4 Elect Director Robert E. Smith Mgmt For Yes 1.5 Elect Director Basil A. Thomas Mgmt For Yes 1.6 Elect Director Lawrence E. Mccanna Mgmt For Yes 1.7 Elect Director Daniel C. Keith Mgmt For Yes 1.8 Elect Director Martin R. Leader Mgmt For Yes 2 Ratify Auditors Mgmt For Yes 3 Amend Qualified Employee Stock Purchase Plan Mgmt For Yes Reddy Ice Holdings, Inc. *FRZ* Security ID 75734R105, 05/28/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director William P. Brick Mgmt For Yes 1.2 Elect Director Theodore J. Host Mgmt For Yes 1.3 Elect Director Christopher S. Kiper Mgmt For Yes 1.4 Elect Director Michael S. McGrath Mgmt For Yes 1.5 Elect Director Michael H. Rauch Mgmt For Yes 1.6 Elect Director Robert N. Verdecchio Mgmt For Yes 2 Ratify Auditors Mgmt For Yes Taiwan Semiconductor Manufacturing Co. *TSM* Security ID 874039100, 06/13/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 TO ACCEPT 2007 BUSINESS REPORT AND FINANCIAL STATEMENTS. Mgmt For Yes 2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2007 PROFITS. Mgmt For Yes TO APPROVE THE CAPITALIZATION OF 2007 DIVIDENDS, 2007 EMPLOYEE 3 PROFIT SHARING, AND CAPITAL SURPLUS. Mgmt For Yes Vodafone Group plc *VOD LN* Security ID G93882135, 07/24/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Re-elect Sir John Bond as Director Mgmt For Yes 3 Re-elect Arun Sarin as Director Mgmt For Yes 4 Re-elect Michael Boskin as Director Mgmt Against No 5 Re-elect John Buchanan as Director Mgmt For Yes 6 Re-elect Andy Halford as Director Mgmt For Yes 7 Re-elect Anne Lauvergeon as Director Mgmt For Yes 8 Re-elect Jurgen Schrempp as Director Mgmt For Yes 9 Re-elect Luc Vandevelde as Director Mgmt For Yes 10 Re-elect Anthony Watson as Director Mgmt For Yes 11 Re-elect Philip Yea as Director Mgmt For Yes 12 Elect Vittorio Colao as Director Mgmt For Yes 13 Elect Alan Jebson as Director Mgmt For Yes 14 Elect Nick Land as Director Mgmt For Yes 15 Elect Simon Murray as Director Mgmt For Yes 16 Approve Final Dividend of 4.41 Pence Per Ordinary Share Mgmt For Yes 17 Approve Remuneration Report Mgmt For Yes 18 Reappoint Deloitte & Touche LLP as Auditors of the Company Mgmt For Yes 19 Authorise Audit Committee to Fix Remuneration of Auditors Mgmt For Yes Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 20 1,000,000,000 Mgmt For Yes Subject to the Passing of Resolution 20, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to 21 Aggregate Nominal Amount of USD 290,000,000 Mgmt For Yes 22 Authorise 5,200,000,000 Ordinary Shares for Market Purchase Mgmt For Yes 23 Authorise the Company to Use Electronic Communication Mgmt For Yes 24 Adopt New Articles of Association Mgmt For Yes Amend Articles of Association to Enable Shareholders to Direct 25 Management by Ordinary Resolution Shrhldr Against Yes Alter the Capital Structure of the Company by Receiving Tracking Shares or Adopting a Scheme of Arrangement to Introduce a New Holding Company and Receive New Holding Company Shares in Respect 26 to Vodafone's Holding in Verizon Wireless Shrhldr Against Yes Authorise Scheme of Arrangement to Introduce a New Holding Company with a New Capital Structure which Includes the Issue of Bonds 27 Directly to Shareholders Shrhldr Against Yes Amend Articles of Association Re: Protection of the Borrowing Capacity by Capping the Amount that the Company can Spend on 28 Acquisitions Without Seeking Shareholder Approval Shrhldr Against Yes EFG Eurobank Ergasias S.A. *EUROB GA* Security ID X1898P101, 07/19/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Share Capital Increase Mgmt For Yes 2 Elect Director Mgmt For Yes EFG Eurobank Ergasias S.A. *EUROB GA* Security ID X1898P101, 08/02/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Share Capital Increase Mgmt Against No FU JI FOOD AND CATERING SERVICES HOLDINGS LTD *1175 HK* Security ID G3685B104, 08/21/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Final Dividend Mgmt For Yes 3a Reelect Josephine Price as Non-Executive Director Mgmt For Yes 3b Reelect Tsui Wai Ling Carlye as Independent Non-Executive Director Mgmt For Yes 3c Reelect Yang Liu as Independent Non-Executive Director Mgmt For Yes Reappoint CCIF CPA Limited as Auditors and Authorize Board to Fix 4 Their Remuneration Mgmt For Yes Approve Issuance of Equity or Equity-Linked Securities without 5 Preemptive Rights Mgmt Against No 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Yes 7 Authorize Reissuance of Repurchased Shares Mgmt Against No Intesa SanPaolo SPA *ISP IM* Security ID T55067101, 10/02/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management Authorize Share Repurchase Program and Reissuance of Repurchased 1 Shares Mgmt For Yes Barclays plc *06739H776* Security ID G08036124, 09/14/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Merger with ABN AMRO Holding 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 1 Connection with the Merger Mgmt For Yes Approve Further Increase in Authorised 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 2 Association Mgmt For Yes Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3 981,979,623 Mgmt For Yes Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4 147,296,943 Mgmt For Yes 5 Authorise 1,700,000,000 Ordinary Shares for Market Purchase Mgmt For Yes Approve Cancellation of of the Amount Standing to the Credit of 6 the Share Premium Account of the Company Mgmt For Yes Sanction and Consent to the Passing and 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 1 Attaching to the Ordinary Shares Mgmt For Yes Persimmon plc *PSN LN* Security ID G70202109, 04/24/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Final Dividend of 32.7 Pence Per Share Mgmt For Yes 3 Approve Remuneration Report Mgmt For Yes 4 Re-elect Michael Killoran as Director Mgmt For Yes 5 Re-elect Hamish Melville as Director Mgmt Against No 6 Elect Richard Pennycook as Director Mgmt For Yes Reappoint KPMG Audit plc as Auditors and Authorise the Board to 7 Determine Their Remuneration Mgmt For Yes 8 Adopt New Articles of Association Mgmt For Yes Subject to the Passing of Resolution 8 and With Effect from 1 October 2008, Amend Articles of Association Re: Conflicts of 9 Interest Mgmt For Yes 10 Amend Persimmon plc Savings Related Share Option Scheme 1998 Mgmt For Yes Amend Persimmon plc Executive Share Option Scheme 1997, Persimmon plc Company Share Option Plan 1997 and Persimmon plc Long Term 11 Incentive Plan Mgmt For Yes 12 Authorise 29,989,731 Ordinary Shares for Market Purchase Mgmt For Yes Authorise Issue of Equity or Equity-Linked Securities with 13 Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,240,856 Mgmt For Yes Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to 14 Aggregate Nominal Amount of GBP 1,512,957 Mgmt For Yes Impala Platinum Holdings Ltd. *IMP SJ* Security ID S37840113, 10/25/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Reelect F J P Roux as Director Mgmt For Yes 2 Reelect J M McMahon as Director Mgmt For Yes 3 Appoint D Earp as Director Mgmt For Yes 4 Appoint F Jakoet as Director Mgmt For Yes 5 Appoint D S Phiri as Director Mgmt For Yes 6 Approve Remuneration of Directors Mgmt For Yes 7 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Yes 8 Amend Articles of Association Mgmt For Yes HOPEWELL HIGHWAY INFRASTRUCTURE LTD *737 HK* Security ID G45995100, 10/04/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Final Dividend of HK$0.20 Per Share Mgmt For Yes 3a Reelect Gordon Ying Sheung Wu as Director Mgmt For Yes 3b Reelect Eddie Ping Chang Ho as Director Mgmt For Yes 3c Reelect Thomas Jefferson Wu as Director Mgmt For Yes 3d Reelect Alan Chi Hung Chan as Director Mgmt For Yes 3e Reelect Yuk Keung Ip as Director Mgmt Against No 3f Fix Directors' Fees Mgmt For Yes Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board 4 to Fix Their Remuneration Mgmt For Yes 5a Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Yes Approve Issuance of Equity or Equity-Linked Securities without 5b Preemptive Rights Mgmt Against No 5c Authorize Reissuance of Repurchased Shares Mgmt Against No BERJAYA SPORTS TOTO BHD *BST MK* Security ID Y0849N107, 10/23/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management Accept Financial Statements and Statutory Reports for the 1 Financial Year Ended April 30, 2007 Mgmt For Yes Approve Remuneration of Directors in the Amount of MYR 135,000 for 2 the Financial Year Ended April 30, 2007 Mgmt For Yes 3 Elect Freddie Pang Hock Cheng as Director Mgmt For Yes 4 Elect Robert Yong Kuen Loke as Director Mgmt Against No 5 Elect Rayvin Tan Yeong Sheik as Director Mgmt For Yes 6 Elect Thong Yaw Hong as Director Mgmt For Yes 7 Elect Jaffar Bin Abdul as Director Mgmt For Yes Approve Ernst & Young as Auditors and Authorize Board to Fix Their 8 Remuneration Mgmt For Yes Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share 9 Capital Mgmt For Yes Approve Implementation of Shareholders' Mandate for Recurrent 10 Related Party Transactions Mgmt For Yes 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Yes Amend Articles of Association as Set Out in Part C of the Circular 12 to Shareholders Dated Oct. 1, 2007 Mgmt For Yes Axa *CS FP* Security ID F06106102, 04/22/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Financial Statements and Statutory Reports Mgmt For Yes 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For Yes 3 Approve Allocation of Income and Dividends of EUR 1.20 per Share Mgmt For Yes Approve Special Auditors' Report Regarding Related-Party 4 Transactions Mgmt For Yes 5 Elect Francois Martineau as Supervisory Board Member Mgmt For Yes Elect Francis Allemand as Representative of Employee Shareholders 6 to the Board Mgmt Against Yes Elect Gilles Bernard as Representative of Employee Shareholders to 7 the Board Mgmt Against Yes Elect Alain Chourlin as Representative of Employee Shareholders to 8 the Board Mgmt Against Yes Elect Wendy Cooper as Representative of Employee Shareholders to 9 the Board Mgmt For Yes Elect Rodney Koch as Representative of Employee Shareholders to 10 the Board Mgmt Against Yes Elect Hans Nasshoven as Representative of Employee Shareholders 11 to the Board Mgmt Against Yes Elect Frederic Souhard as Representative of Employee Shareholders 12 to the Board Mgmt Against Yes Elect Jason Steinberg as Representative of Employee Shareholders 13 to the Board Mgmt Against Yes Elect Andrew Whalen as Representative of Employee Shareholders to 14 the Board Mgmt Against Yes 15 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt Against No Authorize up to 1 Percent of Issued Capital for Use in Restricted 16 Stock Plan Mgmt Against No 17 Approve Stock Option Plans Grants Mgmt Against No 18 Approve Employee Stock Purchase Plan Mgmt For Yes 19 Approve Employee Stock Purchase Plan for International Employees Mgmt For Yes Approve Reduction in Share Capital via Cancellation of Repurchased 20 Shares Mgmt For Yes 21 Authorize Filing of Required Documents/Other Formalities Mgmt For Yes EFG Eurobank Ergasias S.A. *EUROB GA* Security ID X1898P101, 11/09/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Interim Dividend Mgmt For Yes Approve Share Capital Increase through Reinvestment of Interim 2 Dividend Mgmt For Yes 3 Approve Share Capital Increase Mgmt For Yes 4 Amend Previous Decision Regarding Stock Option Plan Mgmt Against No 5 Approve Issuance of Shares for a Private Placement Mgmt For Yes 6 Approve Employee Free Share Issuance Mgmt Against No 7 Approve Director Remuneration Mgmt For Yes OPAP (Greek Organisation of Football Prognostics SA) *OPAP GA* Security ID X5967A101, 11/16/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Amend Company Articles Mgmt Against No 2 Ratify Director Appointments Mgmt For Yes 3 Approve Transaction with Related Party Mgmt For Yes 4 Elect Directors Mgmt For Yes 5 Other Business Mgmt Against No Swiss Reinsurance (Schweizerische Rueckversicherungs) *RUKN VX* Security ID H84046137, 04/18/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Share Re-registration Consent Mgmt For Yes 1a Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Allocation of Income and Dividends of CHF 4 per Share Mgmt For Yes 3 Approve Discharge of Board and Senior Management Mgmt For Yes Approve CHF 1.7 Million Reduction in Share Capital via 4 Cancellation of Repurchased Shares Mgmt For Yes 5.1 Change Company Name to Swiss Reinsurance Company Ltd. Mgmt For Yes 5.2 Amend Articles Re: Reduce Board Term to Three Years Mgmt For Yes 5.3 Amend Articles Re: Mandatory Reserves Mgmt For Yes 6.1.1 Reelect Rajna Gibson Brandon as Director Mgmt For Yes 6.1.2 Reelect Kaspar Villiger as Director Mgmt For Yes 6.1.3 Elect Raymond Chien as Director Mgmt For Yes 6.1.4 Elect Mathis Cabiallavetta as Director Mgmt For Yes 6.2 Ratify PricewaterhouseCoopers AG as Auditors Mgmt For Yes Henderson Group plc *HGI* Security ID G4474Y123, 05/01/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Remuneration Report Mgmt For Yes 3 Approve Final Dividend of 4.44 Pence Per Ordinary Share Mgmt For Yes 4 Re-elect Rupert Pennant-Rea as Director Mgmt For Yes 5 Re-elect Gerald Aherne as Director Mgmt For Yes 6 Re-elect Anthony Hotson as Director Mgmt For Yes 7 Reappoint Ernst & Young LLP as Auditors of the Company Mgmt For Yes 8 Authorise Board to Fix Remuneration of Auditors Mgmt For Yes Authorise the Company to Make EU Political Donations to Political Parties and Independent Election Candidates, to Make EU Political Donations to Political Organisations Other Than Political Parties 9 and to Incur EU Political Expenditure up to GBP 30,000 Mgmt For Yes Authorise Issue of Equity or Equity-Linked Securities with 10 Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,000,000 Mgmt For Yes 11 Approve Henderson Group plc Company Share Option Plan Mgmt For Yes Authorise Issue of Equity or Equity-Linked Securities without 12 Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,400,000 Mgmt For Yes 13 Authorise 70,000,000 Ordinary Shares for Market Purchase Mgmt For Yes Authorise the Company to Enter into a Contingent Purchase Contract with Credit Suisse (Australia) Limited and Certain of its Affiliates Providing for the Purchase by the Company of 70,000,000 14 Ordinary Shares Mgmt For Yes Adopt New Articles of Association with Immediate Effect; Adopt New 15 Articles of Association with Effect From 00.01 am on 1 October 2008 Mgmt For Yes EFG Eurobank Ergasias S.A. *EUROB GA* Security ID X1898P101, 11/21/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Share Capital Increase through Reinvestment of Interim 1 Dividend Mgmt For Yes 2 Approve Share Capital Increase Mgmt For Yes 3 Amend Previous Decision Regarding Stock Options Plan Mgmt Against No 4 Approve Issuance of Shares for a Private Placement Mgmt For Yes Approve Financial Statements, Statutory Reports, and Income EFG Eurobank Ergasias S.A. *EUROB GA* Security ID X1898P101, 04/08/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Allocation Mgmt For Yes Approve Share Capital Increase through Reinvestment of 2007 2 Dividend Mgmt For Yes Approve Share Capital Increase through Reinvestment of 2008 3 Dividend Mgmt For Yes 4 Approve Restricted Stock Plan Mgmt Against No 5 Approve Discharge of Board and Auditors Mgmt For Yes 6 Approve Auditors and Fix Their Remuneration Mgmt Against No 7 Approve Director Remuneration and Contracts Mgmt For Yes 8 Authorize Share Repurchase Program Mgmt For Yes 9 Amend Company Articles Mgmt For Yes Liechtensteinische Landesbank *LLB SW* Security ID H4972B137, 05/09/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Open Meeting Mgmt None Yes 2 Receive Financial Statements and Statutory Reports Mgmt None Yes 3 Accept Financial Statements and Statutory Reports (Voting) Mgmt For Yes 4 Approve Allocation of Income and Dividends Mgmt For Yes 5 Approve Discharge of Directors and Auditors Mgmt For Yes Elect Ingrid Hassler-Gerner, Eschen, Siegbert Lampert, 6 Triesenberg, Konrad Schnyder, Rapperswil-Jona as Directors Mgmt For Yes 7 Ratify PricewaterhouseCoopers AG as Auditors Mgmt For Yes 8 Approve Share Repurchase Program Mgmt For Yes 9 Transact Other Business (Non-Voting) Mgmt None Yes Brasil Telecom Participacoes S.A. (frm.Tele Centro Sul Participacoes) *BRTP3 BZ* Security ID P18430168, 03/18/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Accept Financial Statements and Statutory Reports for Fiscal Year 1 Ended Dec. 31, 2007 Mgmt For Yes 2 Approve Allocation of Income and Dividends Mgmt For Yes Elect Principle and Alternate Members of Fiscal Council and 3 Determine their Remuneration Mgmt For Yes 4 Approve Global Remuneration of Directors and Executive Officers Mgmt For Yes Banco Bilbao Vizcaya Argentaria, S.A. *BBVA SM* Security ID E11805103, 03/13/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income and Distribution of Dividends for the Year Ended December 31, 2007; Approve 1 Discharge of Directors Mgmt For Yes Amend Article 34 of Company Bylaws Re: Reducing the Maximum and 2 Minimum Number of Board Members Mgmt For Yes Amend Article 36 Re: Lenght of Term and Reelection Related to the Board of Director Members for a Period of Three Years Instead of 3 Five Years Mgmt For Yes 4.1 Reelect Jose Ignacio Goirigolzarri Tellaeche Mgmt For Yes 4.2 Reelect Roman Knorr Borras Mgmt For Yes Authorize Increase in Capital via Issuance of Fixed Debt 5 Securities Non-Convertible up to the Amount of EUR 50 Billion Mgmt For Yes Authorize Issuance of Convertible/Exchangeable Debt Securities up to EUR 9 Billion in Accordance with Art. 159.2 of Company Law with 6 the Possibility of Excluding Preemptive Rights Mgmt For Yes 7 Authorize Share Repurchase Mgmt For Yes 8 Elect Auditors Mgmt For Yes 9 Authorize Board to Ratify and Execute Approved Resolutions Mgmt For Yes France Telecom *FTE FP* Security ID F4113C103, 05/27/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Financial Statements and Discharge Directors Mgmt For Yes 2 Accept Consolidated Financial Statements and Statutory Reports Mgmt For Yes 3 Approve Allocation of Income and Dividends of EUR 1.30 per Share Mgmt For Yes Approve Special Auditors' Report Regarding Related-Party 4 Transactions Mgmt For Yes 5 Approve Transaction with Didier Lombard Mgmt For Yes 6 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt Against No 7 Ratify Appointment of Chares-Henri Filippi as Director Mgmt For Yes 8 Ratify Appointment of Jose-Luis Duran as Director Mgmt For Yes 9 Reelect Charles-Henri Filippi as Director Mgmt For Yes 10 Reelect Jose-Luis Duran as Director Mgmt For Yes Approve Remuneration of Directors in the Aggregate Amount of EUR 11 600,000 Mgmt For Yes 12 Amend Article 13 of Bylaws Re: Length of Term for Directors Mgmt For Yes Authorize Capital Increase of up to EUR 80 Million to Holders of Orange SA Stock Option Plan or Shares in Connection with France 13 Telecom Liquidity Agreement Mgmt For Yes Authorize up to EUR 1 Million for the Free Issuance of Option-Based Liquidity Reserved for Holders of Stock Options of 14 Orange SA and Beneficiaries of a Liquidity Agreement Mgmt For Yes 15 Approve Employee Stock Purchase Plan Mgmt For Yes Approve Reduction in Share Capital via Cancellation of Repurchased 16 Shares Mgmt For Yes 17 Authorize Filing of Required Documents/Other Formalities Mgmt For Yes Macquarie Airports *MAP* Security ID Q6077P119, 05/22/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Issue of Units to Macquarie Airports Management Ltd and Macquarie Capital Funds(Europe) Limited or Their Related party 1 Nominees Mgmt For Yes 2 Constitution Amendment Regarding Sale Facility Mgmt For Yes Approve Issue of Units to Macquarie Airports Management Ltd and Macquarie Capital Funds(Europe) Limited or Their Related party 1 Nominees Mgmt For Yes 2 Constitution Amendment Regarding Sale Facility Mgmt For Yes 1 Accept 2007 Audited Financial Statements Mgmt For Yes 2 Approve PricewaterhouseCoopers as Auditor Mgmt For Yes 3 Elect Stephen Ward as Director Mgmt For Yes Approve Securities to be Issued to Macquarie Airports Management Ltd and Macquarie Capital Funds(Europe) Limited or Their Related 4 party Nominees Mgmt For Yes 5 Adoption of New Bye-Laws Mgmt For Yes Telefonica S.A. (Formerly Telefonica De Espana, S.A.) *TEF SM* Security ID 879382109, 04/21/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Individual and Consolidated Financial Statements, 1 Allocation of Income, and Discharge Directors Mgmt For Yes 2.1 Reelect Jose Fernando de Almansa Morreno-Barreda to the Board Mgmt For Yes 2.2 Elect Jose Maria Abril Perez to the Board Mgmt For Yes 2.3 Elect Francisco Javier de Paz Mancho to the Board Mgmt For Yes 2.4 Elect Maria Eva Castillo Sanz to the Board Mgmt For Yes 2.5 Elect Luis Fernando Furlan to the Board Mgmt For Yes 3 Authorize Repurchase of Shares Mgmt For Yes Approve Reduction in Capital via the Cancellation of Treasury 4 Shares; Amend Articles Accordingly Mgmt For Yes 5 Ratify Auditors for 2008 Mgmt For Yes 6 Authorize Board to Ratify and Execute Approved Resolutions Mgmt For Yes Mediaset Spa *MS IM* Security ID T6688Q107, 04/16/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management a.1 Accept Financial Statements as of Dec. 31, 2007 Mgmt For Yes a.2 Accept Auditors' and Statutory Reports as of Dec. 31, 2007 Mgmt For Yes a.3 Approve Allocation of Income Mgmt For Yes Accept Consolidated Financial Statements and Auditors' Report as b.1 of Dec. 31, 2007 Mgmt For Yes c.1 Appoint Internal Statutory Auditors Mgmt For Yes c.2 Approve Remuneration of Internal Statutory Auditors Mgmt For Yes d.1 Elect External Auditors for the Term 2008-2016 Mgmt For Yes Authorize Share Repurchase Program and Reissuance of Repurchased e.1 Shares Mgmt For Yes f.1 Amend Articles 8, 10, 17, 19, 23, 24, and 27 of the Company Bylaws Mgmt Against No Inmarsat plc *ISAT LN* Security ID G4807U103, 05/06/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Remuneration Report Mgmt Against No 3 Approve Final Dividend of 17.33 Cents (USD) Per Ordinary Share Mgmt For Yes 4 Reappoint Deloitte & Touche LLP as Auditors of the Company Mgmt For Yes 5 Authorise Board to Fix Remuneration of Auditors Mgmt For Yes 6 Re-elect Sir Bryan Carsberg as Director Mgmt For Yes 7 Re-elect Stephen Davidson as Director Mgmt For Yes 8 Re-elect Andrew Sukawaty as Director Mgmt Abstain No Authorise the Company to Make EU 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 9 100,000 Mgmt For Yes Approve Cancellation of 11,669,472 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 10 or Agreed to be Taken by Any Person Mgmt For Yes 11 Adopt New Articles of Association Mgmt For Yes Authorise Issue of Equity or Equity-Linked Securities with 12 Pre-emptive Rights up to Aggregate Nominal Amount of EUR 76,000 Mgmt For Yes Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to 13 Aggregate Nominal Amount of EUR 11,400 Mgmt For Yes 14 Authorise 43,460,000 Ordinary Shares for Market Purchase Mgmt For Yes 15 Amend Inmarsat 2005 Bonus Share Plan Mgmt For Yes 16 Amend Inmarsat 2005 Performance Share Plan Mgmt For Yes ENEL SpA *ENEL IM* Security ID T3679P115, 06/11/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 0 Ordinary Business Shrhldr Not Voted Yes Accept Financial Statements, Consolidated Financial Statements, Statutory Reports, and External Auditors' Reports as of Dec. 31, 1 2007 Mgmt Not Voted No 2 Approve Allocation of Income Mgmt Not Voted No 3 Fix Number of Directors Mgmt Not Voted No 4 Set Directors' Term of Office Mgmt Not Voted No 5.a Elect Directors - Slate Assogestioni Mgmt Not Voted No 5.b Elect Directors - Slate Ministry of Economics and Finance Mgmt Not Voted No 6 Elect Chairman of the Board of Directors Mgmt Not Voted No 7 Approve Remuneration of Board of Directors Mgmt Not Voted No 8 Adjust Remuneration of External Auditors Mgmt Not Voted No Approve 2008 Stock Option Plan for Top Management of Enel Spa and its Subsidiaries According to the Article 2359 of the Italian 9 Civil Code Mgmt Not Voted No Approve 2008 Incentive Plan for Top Management of Enel Spa and its Subsidiaries According to the Article 2359 of the Italian Civil 10 Code Mgmt Not Voted No 0 Special Business Shrhldr Not Voted Yes Authorize Board of Directors to Increase Capital Up to EUR 12 1 Million for the Execution of the 2008 Stock Option Plan Mgmt Not Voted No Eni Spa *ENI IM* Security ID T3643A145, 04/29/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Financial Statements, Statutory and Auditors' Reports, and Allocation of Income for the Fiscal Year 2007 of AgipFuel SpA, 1 Incorporated in ENI on Dec. 21, 2007 Mgmt For Yes Approve Financial Statements, Statutory and Auditors' Reports, and Allocation of Income for the Fiscal Year 2007 of Praoil - 2 Oleodotti Italiani SpA, Incorporated in ENI on Dec. 31, 2007 Mgmt For Yes Accept Financial Statements, Consolidated Financial Statements, 3 Statutory and Auditors' Reports for the Fiscal Year 2007 Mgmt For Yes 4 Approve Allocation of Income Mgmt For Yes Authorize Share Repurchase Program and Reissuance of Repurchased Shares; Revoke Previously Granted Authorization Approved by 5 Shareholders at the General Meeting Held on May 24, 2007 Mgmt For Yes Tupras Turkiye Petrol Rafinerileri A.S. *TUPRS TI* Security ID M8966X108, 04/22/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Open Meeting and Elect Presiding Council Mgmt For Yes 2 Accept Financial Statements and Statutory Reports Mgmt For Yes 3 Ratify Director Appointments Mgmt For Yes 4 Approve Discharge of Directors and Internal Auditors Mgmt For Yes 5 Elect Directors Mgmt For Yes 6 Appoint Internal Auditors Mgmt For Yes 7 Approve Remuneration of Directors and Internal Auditors Mgmt For Yes 8 Approve Allocation of Income Mgmt For Yes 9 Receive Information on Profit Distribution Policy Mgmt None Yes 10 Receive Information on Disclosure Policy Mgmt None Yes 11 Receive Information on Ethics Principles Mgmt None Yes 12 Receive Information on Charitable Donations Mgmt None Yes 13 Ratify External Auditors Mgmt For Yes Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with 14 Similar Corporate Purpose Mgmt For Yes 15 Authorize Presiding Council to Sign Minutes of Meeting Mgmt For Yes 16 Close Meeting Mgmt None Yes Hannover Rueckversicherung AG *HNR1 GR* Security ID D3015J135, 05/06/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Receive Financial Statements and Statutory Reports for Fiscal 2007 1 (Non-Voting) Mgmt None Yes Approve Allocation of Income and Dividends of EUR 1.80 per Share, 2 and a Bonus Dividend of EUR 0.50 per Share Mgmt For Yes 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For Yes 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For Yes Authorize Share Repurchase Program and Cancellation of Repurchased 5 Shares Mgmt For Yes Authorize Reissuance of Repurchased Shares without Preemptive 6 Rights Mgmt For Yes Hong Kong Exchanges and Clearing Ltd *388 HK* Security ID Y3506N139, 04/24/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Final Dividend of HK$3.40 Per Share Mgmt For Yes 3a Reelect Bill C P Kwok as Director Mgmt For Yes 3b Reelect Vincent K H Lee as Director Mgmt Against No 3c Elect Robert E J Bunker as Director Shrhldr For No 3d Elect Gilbert K T Chu as Director Shrhldr Against No Reappoint PricewaterhouseCoopers as Auditors and Authorize Board 4 to Fix Their Remuneration Mgmt For Yes 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Yes Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A *BME SM* Security ID E8893G102, 04/29/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007; Approve 1 Discharge of Directors Mgmt For Yes 2 Approve Allocation of Income Mgmt For Yes 3 Approve Special Dividends Charged to Voluntary Reserves Mgmt For Yes Reelect Jose Andres Barreiro Hernandez to Board of Directors for a 4.1 Term of 4 Years Mgmt Against No Ratify Nomination of Ricardo Laiseca Asla as Board Members for a 4.2 Term of 4 Years Mgmt Against No Ratify Nomination of Mariano Perez Claver as Board Members for a 4.3 Term of 4 Years Mgmt Against No 5 Approve Remuneration of Chairman Mgmt For Yes 6 Approve Retirement Plan for the Chairman of the Board Mgmt For Yes 7 Approve Remuneration of Directors Mgmt For Yes Approve Medium-Term Compensation Plan for Exectuve Officers 8 Including Executive Members of the Board Mgmt For Yes 9 Reelect Deloitte S.L. as External Auditors for Fiscal Year 2008 Mgmt For Yes 10 Authorize Repurchase of Shares Mgmt For Yes 11 Authorize Board to Ratify and Execute Approved Resolutions Mgmt For Yes 12 Allow Questions Mgmt For Yes Intesa SanPaolo SPA *ISP IM* Security ID T55067101, 04/30/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Allocation of Income Mgmt For Yes 2 Elect Supervisory Board Members Mgmt Against No Eni Spa *INI IM* Security ID T3643A145, 06/09/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Fix Number of Directors Mgmt For Yes 2 Fx Directors' Term Mgmt For Yes 3.a Elect Directors - Slate Assogesstioni Mgmt Against No 4 Elect Chairman of the Board of Directors Mgmt For Yes Approve Remuneration of Directors and Chairman of Board of 5 Directors Mgmt For Yes 6.a Appoint Internal Statutory Auditors - Slate Assogestioni Mgmt For Yes 7 Appoint Chairman of the Internal Statutory Auditors' Board Mgmt For Yes 8 Approve Remuneration of Internal Statutory Auditors and Chairman Mgmt For Yes Approve Compensation of the Representative of the Court of 9 Accounts as Financial Controller of the Company Mgmt For Yes China Mobile (Hong Kong) Limited *9410HK* Security ID Y14965100, 05/08/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2a Approve Final Dividend Mgmt For Yes 2b Approve Special Dividend Mgmt For Yes 3a Reelect Lu Xiangdong as Director Mgmt For Yes 3b Reelect Xue Taohai as Director Mgmt For Yes 3c Reelect Huang Wenlin as Director Mgmt For Yes 3d Reelect Xin Fanfei as Director Mgmt For Yes 3e Reelect Lo Ka Shui as Director Mgmt For Yes Reappoint KPMG as Auditors and Authorize Board to Fix Their 4 Remuneration Mgmt For Yes 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Yes Approve Issuance of Equity or Equity-Linked Securities without 6 Preemptive Rights Mgmt Against No 7 Authorize Reissuance of Repurchased Shares Mgmt Against No EFG Eurobank Ergasias S.A. *EUROB GA* Security ID X1898P101, 04/21/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Share Capital Increase through Reinvestment of 2007 1 Dividend Mgmt For Yes Approve Share Capital Increase through Reinvestment of 2008 2 Dividend Mgmt For Yes 3 Amend Company Articles Mgmt For Yes Brasil Telecom Participacoes S.A. (frm.Tele Centro Sul Participacoes) *BRTP3 BZ* Security ID P18430168, 05/29/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Settlement of Legal Dispute Signed Between the Company, 1 Telemar Norte Leste SA and Opportunity Fund Mgmt For Yes 2 Determine How the Company Will Vote on the EGM of Brasil Telecom SA Mgmt For Yes Shenzhen Chiwan Wharf Holdings Ltd. *200022 CH* Security ID Y1565S106, 05/29/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Directors' Report Mgmt For Yes 2 Accept Supervisors' Report Mgmt For Yes 3 Accept Financial Statements and Statutory Reports Mgmt For Yes 4 Approve Offset of Accumulated Losses Against Legal Reserves Mgmt For Yes 5 Approve Allocation of Income and Dividends Mgmt For Yes 6 Approve Investment Project Mgmt For Yes Approve Liability Insurance for Directors, Supervisors, and Senior 7 Executives Mgmt For Yes 8 Approve Guidelines on Related Party Transactions Mgmt For Yes Approve Guidelines for the Usage and Management of Funds Raised 9 From Share Issuances Mgmt For Yes 10.1 Elect Wang Hong as Supervisor Mgmt For Yes 10.2 Elect Wang Hui Zhen as Supervisor Mgmt For Yes 10.3 Elect Guo Qing Hua as Supervisor Mgmt For Yes 11.1 Elect Wang Fen as Director Mgmt For Yes 11.2 Elect Fang Fen Ping as Director Mgmt For Yes 11.3 Elect Han Jia Mao as Director Mgmt For Yes 11.4 Elect Director Yuan Yi Hui as Director Mgmt For Yes 11.5 Elect Zheng Xiao Ping as Director Mgmt For Yes 11.6 Elect Zhang Ning as Director Mgmt For Yes 12.1 Elect Lee Wu Zhou as Independent Director Mgmt For Yes 12.2 Elect Qi Zhu Qiang as Independent Director Mgmt For Yes 12.3 Elect Zhang Jian Hui as Independent Director Mgmt For Yes 13 Approve Remuneration of Directors Mgmt For Yes 14 Approve Auditors and Authorize Board to Fix Their Remuneration Mgmt For Yes Fred Olsen Energy Asa *FOE NO* Security ID R25663106, 05/27/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Open Meeting Mgmt None Yes Elect Chairman of Meeting; Designate Inspector(s) of Minutes of 2 Meeting; Approve Notice of Meeting and Agenda Mgmt For Yes 3 Approve Financial Statements and Statutory Reports Mgmt For Yes Approve Dividends of NOK 10 Per Share; Approve Extraordinary 4 Dividend of NOK 15 Per Share Mgmt For Yes Approve Creation of NOK 134 Million Pool of Capital without Preemptive Rights; Approve Creation of NOK 134 Million Pool of 5 Capital to Guarantee Conversion Rights of Convertible Bonds Mgmt Against No Authorize Share Repurchase Program and Reissuance of Repurchased 6 Shares Mgmt For Yes Approve Remuneration Policy And Other Terms of Employment For 7 Executive Management Mgmt For Yes 8 Approve Remuneration of Directors Mgmt For Yes 9 Approve Remuneration of Auditors Mgmt For Yes Reelect Oeivin Fjeldstad as Director; Reelect Stephen Knudtzon as 10 Deputy Director Mgmt For Yes OPAP (Greek Organisation of Football Prognostics SA) *OPAP GA* Security ID X3232T104, 06/11/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 0 Annual Meeting Agenda Shrhldr Not Voted Yes 1 Accept Statutory Reports Mgmt Not Voted No 2 Accept Financial Statements Mgmt Not Voted No 3 Approve Allocation of Income and Dividends Mgmt Not Voted No 4 Approve Discharge of Board and Auditors Mgmt Not Voted No 5 Approve Director Remuneration for 2007 Mgmt Not Voted No 6 Preapprove Director Remuneration for 2008 Mgmt Not Voted No 7 Approve Auditors and Fix Their Remuneration Mgmt Not Voted No 8 Approve Related Party Transactions Mgmt Not Voted No Authorize Board to Participate in Companies with Similiar Business 9 Interests Mgmt Not Voted No 10 Approve Electronic Information Transfers Mgmt Not Voted No 11 Amend Company Articles Mgmt Not Voted No 12 Authorize Filing of Required Documents Mgmt Not Voted No 13 Other Business Mgmt Not Voted No OPAP (Greek Organisation of Football Prognostics SA) *OPAP GA* Security ID X3232T104, 06/25/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 0 Repeat Annual Meeting Agenda Shrhldr Not Voted Yes 1 Amend Company Articles Mgmt Not Voted No Canadian Oil Sands Trust *COS.U* Security ID 13642L100, 04/28/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Appoint PricewaterhouseCoopers LLP as Auditors of COSL and 1 Authorize Board to Fix Remuneration of Auditors Mgmt For Yes 2.1 Direct Trustee to Vote to Elect Directors - C.E. (Chuck) Shultz Mgmt For Yes 2.2 Direct Trustee to Vote to Elect Director - Ian A. Bourne Mgmt For Yes 2.3 Direct Trustee to Vote to Elect Directors - Marcel R. Coutu Mgmt For Yes 2.4 Direct Trustee to Vote to Elect Directors - Donald J. Lowry Mgmt For Yes 2.5 Direct Trustee to Vote to Elect Directors - Donald F. Mazankowski Mgmt For Yes 2.6 Direct Trustee to Vote to Elect Directors - Wayne M. Newhouse Mgmt For Yes 2.7 Direct Trustee to Vote to Elect Directors - Brant G. Sangster Mgmt For Yes 2.8 Direct Trustee to Vote to Elect Directors - Wesley R. Twiss Mgmt For Yes 2.9 Direct Trustee to Vote to Elect Directors - John B. Zaozirny Mgmt For Yes Approve PricewaterhouseCoopers LLP as Auditors of the Trust and 3 Authorize Board to Fix Remuneration of Auditors Mgmt For Yes 4 Amend Trust Indenture Re: Repurchase of Units Mgmt For Yes 5 Amend Unit Option Incentive Plan Re: Unallocated Entitlements Mgmt For Yes Amend Unit Option Incentive Plan Re: Termination of Options Upon 6 Participant's Retirement Mgmt Against No Algonquin Power Income Fund *APF.U* Security ID 15910102, 04/24/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve KPMG LLP as Auditors and Authorize Board to Fix Their 1 Remuneration Mgmt For Yes Elect Christopher J. Ball, Kenneth Moore and George L. Steeves as 2 Trustees Mgmt For Yes 3 Amend Declaration of Trust Mgmt For Yes 4 Approve Unitholder Rights Plan Mgmt For Yes GMP Capital Trust *GMP.U* Security ID 362017105, 05/09/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Trustee - Stanley M Beck Mgmt For Yes 1.2 Elect Trustee - Ronald W Binns Mgmt For Yes 1.3 Elect Trustee - Thomas A Budd Mgmt For Yes 1.4 Elect Trustee - James D Meekison Mgmt For Yes 1.5 Elect Trustee - Robert G Peters Mgmt For Yes 1.6 Elect Trustee - Kevin M Sullivan Mgmt For Yes 1.7 Elect Trustee - Donald A Wright Mgmt For Yes Approve Ernst & Young LLP as Auditors and Authorize Board to Fix 2 Their Remuneration Mgmt For Yes
======Thornburg Global Opportunities Fund ====== Freeport-McMoRan Copper & Gold Inc. *FCX* Security ID 35671D857, 07/10/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Richard C. Adkerson Mgmt For Yes 1.2 Elect Director Robert J. Allison, Jr. Mgmt For Yes 1.3 Elect Director Robert A. Day Mgmt For Yes 1.4 Elect Director Gerald J. Ford Mgmt For Yes 1.5 Elect Director H. Devon Graham, Jr. Mgmt For Yes 1.6 Elect Director J. Bennett Johnston Mgmt For Yes 1.7 Elect Director Charles C. Krulak Mgmt For Yes 1.8 Elect Director Bobby Lee Lackey Mgmt For Yes 1.9 Elect Director Jon C. Madonna Mgmt For Yes 1.10 Elect Director Dustan E. McCoy Mgmt For Yes 1.11 Elect Director Gabrielle K. McDonald Mgmt For Yes 1.12 Elect Director James R. Moffett Mgmt For Yes 1.13 Elect Director B.M. Rankin, Jr. Mgmt For Yes 1.14 Elect Director J. Stapleton Roy Mgmt For Yes 1.15 Elect Director Stephen H. Siegele Mgmt For Yes 1.16 Elect Director J. Taylor Wharton Mgmt For Yes 2 Ratify Auditors Mgmt For Yes 3 Amend Omnibus Stock Plan Mgmt For Yes Eclipsys Corp. *ECLP* Security ID 278856109, 07/11/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Dan L. Crippen Mgmt For Yes 1.2 Elect Director Edward A. Kangas Mgmt For Yes 2 Approve Executive Incentive Bonus Plan Mgmt For Yes 3 Ratify Auditors Mgmt For Yes Teva Pharmaceutical Industries Ltd. *TEVA* Security ID 881624209, 07/17/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET, 1 ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Mgmt For Yes TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2006, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.36 (APPROXIMATELY US$0.31) 2 PER ORDINARY SHARE (OR ADR), BE DECLARED FINAL. Mgmt For Yes 3 TO ELECT ABRAHAM E. COHEN AS A DIRECTOR. Mgmt Against No 4 TO ELECT PROF. ROGER D. KORNBERG AS A DIRECTOR Mgmt For Yes 5 TO ELECT PROF. MOSHE MANY AS A DIRECTOR. Mgmt For Yes 6 TO ELECT DAN PROPPER AS A DIRECTOR. Mgmt For Yes TO APPROVE THE PURCHASE OF DIRECTORS AND OFFICERS LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY AND ITS 7 SUBSIDIARIES, ALL AS FULLY DESCRIBED IN THE PROXY STATEMENT. Mgmt For Yes TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE 2008 ANNUAL MEETING OF SHAREHOLDERS AND TO AUTHORIZE THE AUDIT 8 COMMITTEE TO DETERMINE THEIR Mgmt For Yes Dell Inc. *DELL* Security ID 24702R101, 12/04/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Donald J. Carty Mgmt For Yes 1.2 Elect Director Michael S. Dell Mgmt For Yes 1.3 Elect Director William H. Gray, III Mgmt For Yes 1.4 Elect Director Sallie L. Krawcheck Mgmt For Yes 1.5 Elect Director Alan (A.G.) Lafley Mgmt For Yes 1.6 Elect Director Judy C. Lewent Mgmt For Yes 1.7 Elect Director Klaus S. Luft Mgmt For Yes 1.8 Elect Director Thomas W. Luce, III Mgmt For Yes 1.9 Elect Director Alex J. Mandl Mgmt For Yes 1.10 Elect Director Michael A. Miles Mgmt For Yes 1.11 Elect Director Samuel A. Nunn, Jr. Mgmt For Yes 2 Ratify Auditors Mgmt For Yes 3 Amend Omnibus Stock Plan Mgmt For Yes 4 Stock Retention/Holding Period Shrhldr For No 5 Declaration of Dividend Shrhldr Against Yes Apache Corp. *APA* Security ID 37411105, 05/08/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director G. Steven Farris Mgmt For Yes 2 Elect Director Randolph M. Ferlic Mgmt For Yes 3 Elect Director A. D. Frazier, Jr. Mgmt For Yes 4 Elect Director John A. Kocur Mgmt For Yes 5 Reimburse Proxy Contest Expenses Shrhldr Against Yes Intel Corp. *INTC* Security ID 458140100, 05/21/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director Craig R. Barrett Mgmt For Yes 2 Elect Director Charlene Barshefsky Mgmt For Yes 3 Elect Director Carol A. Bartz Mgmt For Yes 4 Elect Director Susan L. Decker Mgmt For Yes 5 Elect Director Reed E. Hundt Mgmt For Yes 6 Elect Director Paul S. Otellini Mgmt For Yes 7 Elect Director James D. Plummer Mgmt For Yes 8 Elect Director David S. Pottruck Mgmt For Yes 9 Elect Director Jane E. Shaw Mgmt For Yes 10 Elect Director John L. Thornton Mgmt For Yes 11 Elect Director David B. Yoffie Mgmt For Yes 12 Ratify Auditors Mgmt For Yes 13 Amend Bylaws to Establish a Board Committee on Sustainability Shrhldr Abstain No Level 3 Communications, Inc. *LVLT* Security ID 52729N100, 05/20/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Directors James Q. Crowe Mgmt For Yes 1.2 Elect Directors Douglas C. Eby Mgmt For Yes 1.3 Elect Directors James O. Ellis, Jr. Mgmt For Yes 1.4 Elect Directors Richard R. Jaros Mgmt For Yes 1.5 Elect Directors Robert E. Julian Mgmt For Yes 1.6 Elect Directors Michael J. Mahoney Mgmt For Yes 1.7 Elect Directors Arun Netravali Mgmt For Yes 1.8 Elect Directors John T. Reed Mgmt For Yes 1.9 Elect Directors Walter Scott, Jr. Mgmt For Yes 1.10 Elect Directors Michael B. Yanney Mgmt For Yes 1.11 Elect Directors Albert C. Yates Mgmt For Yes 2 Approve Reverse Stock Split Mgmt For Yes 3 Reduce Supermajority Vote Requirement Mgmt For Yes 4 Declassify the Board of Directors Mgmt For Yes KKR Financial Holdings LLC *KFN* Security ID 48248A306, 05/01/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director William F. Aldinger Mgmt Not Voted No 1.2 Elect Director Tracy L. Collins Mgmt Not Voted No 1.3 Elect Director Saturnino S. Fanlo Mgmt Not Voted No 1.4 Elect Director Vincent Paul Finigan Mgmt Not Voted No 1.5 Elect Director Paul M. Hazen Mgmt Not Voted No 1.6 Elect Director R. Glenn Hubbard Mgmt Not Voted No 1.7 Elect Director Ross J. Kari Mgmt Not Voted No 1.8 Elect Director Ely L. Licht Mgmt Not Voted No 1.9 Elect Director Deborah H. Mcaneny Mgmt Not Voted No 1.10 Elect Director Scott C. Nuttall Mgmt Not Voted No 1.11 Elect Director Willy R. Strothotte Mgmt Not Voted No 2 Ratify Auditors Mgmt Not Voted No Crown Castle International Corp. *CCI* Security ID 228227104, 05/23/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director David C. Abrams Mgmt For Yes 1.2 Elect Director Dale N. Hatfield Mgmt For Yes 1.3 Elect Director Lee W. Hogan Mgmt For Yes 1.4 Elect Director Robert F. McKenzie Mgmt For Yes 2 Ratify Auditors Mgmt For Yes America Movil, S.A.B. de C.V. *AMX* Security ID 02364W105, 04/29/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management APPOINTMENT OR, AS THE CASE MAY BE, 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 1 THEREON. Mgmt For Yes APPOINTMENT OF DELEGATES TO EXECUTE AND, IF APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS 2 THEREON. Mgmt For Yes Freeport-McMoRan Copper & Gold Inc. *FCX* Security ID 35671D857, 06/05/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Richard C. Adkerson Mgmt For Yes 1.2 Elect Director Robert J. Allison, Jr. Mgmt Withhold No 1.3 Elect Director Robert A. Day Mgmt For Yes 1.4 Elect Director Gerald J. Ford Mgmt For Yes 1.5 Elect Director H. Devon Graham, Jr. Mgmt Withhold No 1.6 Elect Director J. Bennett Johnston Mgmt For Yes 1.7 Elect Director Charles C. Krulak Mgmt For Yes 1.8 Elect Director Bobby Lee Lackey Mgmt Withhold No 1.9 Elect Director Jon C. Madonna Mgmt For Yes 1.10 Elect Director Dustan E. McCoy Mgmt For Yes 1.11 Elect Director Gabrielle K. McDonald Mgmt For Yes 1.12 Elect Director James R. Moffett Mgmt For Yes 1.13 Elect Director B.M. Rankin, Jr. Mgmt For Yes 1.14 Elect Director J. Stapleton Roy Mgmt For Yes 1.15 Elect Director Stephen H. Siegele Mgmt For Yes 1.16 Elect Director J. Taylor Wharton Mgmt For Yes 2 Ratify Auditors Mgmt For Yes 3 Increase Authorized Common Stock Mgmt For Yes Eclipsys Corp. *ECLP* Security ID 278856109, 06/11/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director R. Andrew Eckert Mgmt For Yes 1.2 Elect Director Eugene V. Fife Mgmt For Yes 2 Approve Omnibus Stock Plan Mgmt For Yes 3 Ratify Auditors Mgmt For Yes BABCOCK & BROWN AIRCRAFT INVTLTD *FLY* Security ID 05614P101, 05/28/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Reelect Erik G. Braathen as a Director Mgmt For Yes 2 Reelect Sean Donlon as a Director Mgmt For Yes 3 Reelect Joseph M. Donovan as a Director Mgmt For Yes 4 Reelect Susan M. Walton as a Director Mgmt For Yes Approve Ernst & Young as Auditors and Authorize Board to Fix Their 5 Remuneration Mgmt For Yes Teva Pharmaceutical Industries Ltd. *TEVA* Security ID 881624209, 06/29/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Final Dividend of NIS 1.60 Per Share Mgmt For Yes 3 Elect Eli Hurvitz as Director Mgmt For Yes 4 Elect Ruth Cheshin as Director Mgmt For Yes 5 Elect Harold Snyder as Director Mgmt For Yes 6 Elect Joseph (Yosi) Nitzani as Director Mgmt For Yes 7 Elect Ory Slonim as Director Mgmt For Yes 8 Appoint Leora (Rubin) Meridor as External Director Mgmt For Yes 9 Approve Director/Officer Liability and Indemnification Insurance Mgmt For Yes 10 Approve Remuneration of Directors Mgmt For Yes 11 Approve Employee Stock Purchase Plan Mgmt For Yes Approve Kesselman & Kesselman as Auditors and Authorize Board to 12 Fix Their Remuneration Mgmt For Yes Shinhan Financial Group Co. Ltd. *05550 KS* Security ID Y7749X101, 03/19/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Appropriation of Income and Dividends of KRW 800 Per 1 Common Share Mgmt For Yes 2 Amend Articles of Incorporation Regarding Audit Committee Mgmt For Yes 3 Elect One Inside Director and 12 Outside Directors (Bundled) Mgmt Against No 4 Elect Four Members of Audit Committee Mgmt Against No Approve Remuneration of Executive Directors and Independent 5 Non-Executive Directors Mgmt Against No 6 Approve Stock Option Grants Mgmt For Yes CHINA SHENHUA ENERGY CO LTD *1088 HK* Security ID Y1504C113, 08/24/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1a Approve Type of Securities to be Issued (A Share Issue) Mgmt For Yes 1b Approve Nominal Value of A Shares of RMB 1.00 Each Mgmt For Yes 1c Approve Listing of A Shares on the Shanghai Stock Exchange Mgmt For Yes Approve Issuance of Not More Than 1.8 Billion A Shares Upon 1d Approval by the CSRC Mgmt For Yes 1e Approve Same Entitlement to Rights of A Shares as H Shares Mgmt For Yes 1f Approve Plan of Distribution of Distributable Profits of A Shares Mgmt For Yes 1g Approve Target Subscribers of A Shares Mgmt For Yes 1h Approve Price Determination Method of A Shares Mgmt For Yes 1i Approve Use of Proceeds of A Shares Mgmt For Yes Approve Effectivity of A Shares for a Period of 12 Months from the 1j Date of Passing of this Resolution Mgmt For Yes 1k Authorize Board Deal with Matters Relating to the A Share Issue Mgmt For Yes Approve Articles Re: Capital Structure and A Share Offering and 2 Listing Mgmt For Yes 3 Approve Rules and Procedures of Meetings of Shareholders Mgmt For Yes 4 Approve Rules and Procedures of Meetings of the Board of Directors Mgmt For Yes Approve Rules and Procedures of Meetings of the Supervisory 5 Committee Mgmt For Yes Approve Acquisition by the Company of 100 Percent Equity Interest in Both Shenhua Group Shenfu Dongsheng Coal Company Ltd. and Shenhua Shendong Power Company Ltd. from Shenhua Group Corporation 6 Ltd. Pursuant to the Acquisition Agreement Mgmt For Yes China Petroleum & Chemical Corp. *386 HK* Security ID Y15010104, 11/15/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1a Approve Issuance Size of the Bonds with Warrants Mgmt For Yes 1b Approve Issuance Price of the Bonds with Warrants Mgmt For Yes Approve Issuance Target, Method of Issuance and Arrangement of 1c Sale to Existing Shareholders of the Bonds with Warrants Mgmt For Yes 1d Approve Term of the Bonds Mgmt For Yes 1e Approve Interest Rate of the Bonds with Warrants Mgmt For Yes Approve Term and Method of Repayment for Principal and Interest of 1f the Bonds with Warrants Mgmt For Yes 1g Approve Term of Redemption of the Bonds with Warrants Mgmt For Yes 1h Approve Guarantee of the Bonds with Warrants Mgmt For Yes 1i Approve Term of the Warrants Mgmt For Yes 1j Approve Conversion Period of the Warrants Mgmt For Yes 1k Approve Proportion of Exercise Rights for the Warrants Mgmt For Yes 1l Approve Exercise Price of the Warrants Mgmt For Yes 1m Approve Adjustment of the Exercise Price of the Warrants Mgmt For Yes Approve Use of Proceeds from the Proposed Issuance of Bonds with 1n Warrants Mgmt For Yes Approve Validity of the Resolution for the Issuance of Bonds with 1o Warrants Mgmt For Yes Authorize Board to Complete the Specific Matters of the Proposed 1p Issuance of Bonds with Warrants Mgmt For Yes Approve Resolution Relating to the Feasibility of the Projects to 2 be Invested With the Proceeds from the Proposed Issuance Mgmt For Yes Approve Resolution Relating to the Description Prepared by the Board of Directors on the Use of Proceeds from the Previous 3 Issuance Mgmt For Yes OPAP (Greek Organisation of Football Prognostics SA) *OPAP GA* Security ID X5967A101, 11/16/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Amend Company Articles Mgmt Against No 2 Ratify Director Appointments Mgmt For Yes 3 Approve Transaction with Related Party Mgmt For Yes 4 Elect Directors Mgmt For Yes 5 Other Business Mgmt Against No UBS AG *UBS* Security ID H89231338, 02/27/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Share Re-registration Consent Mgmt For Yes Receive Information on Effects of US Sub-Prime Mortgage Crisis 1a (Non-Voting) Shrhldr None Yes Authorize Special Audit to Investigate Internal Controls and Other 1b Questions Related to US Sub-Prime Mortgage Crisis Shrhldr For No Approve Creation of CHF 10.4 Million Pool of Capital with 2 Preemptive Rights for Purpose of Stock Dividend Mgmt For Yes Approve Creation of CHF 27.8 Million Pool of Capital without Preemptive Rights to Guarantee Conversion Rights for Mandatory 3a Convertible Bonds Mgmt For Yes Approve Creation of CHF 52 Million Pool of Capital with Preemptive 3b Rights Shrhldr Against Yes Swiss Reinsurance (Schweizerische Rueckversicherungs) *RUKN VX* Security ID H84046137, 04/18/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Share Re-registration Consent Mgmt For Yes 1a Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Allocation of Income and Dividends of CHF 4 per Share Mgmt For Yes 3 Approve Discharge of Board and Senior Management Mgmt For Yes Approve CHF 1.7 Million Reduction in Share Capital via 4 Cancellation of Repurchased Shares Mgmt For Yes 5.1 Change Company Name to Swiss Reinsurance Company Ltd. Mgmt For Yes 5.2 Amend Articles Re: Reduce Board Term to Three Years Mgmt For Yes 5.3 Amend Articles Re: Mandatory Reserves Mgmt For Yes 6.1.1 Reelect Rajna Gibson Brandon as Director Mgmt For Yes 6.1.2 Reelect Kaspar Villiger as Director Mgmt For Yes 6.1.3 Elect Raymond Chien as Director Mgmt For Yes 6.1.4 Elect Mathis Cabiallavetta as Director Mgmt For Yes 6.2 Ratify PricewaterhouseCoopers AG as Auditors Mgmt For Yes Verwaltungs und Privat Bank AG (VP Bank) *VPB SW* Security ID H91164162, 04/25/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Consolidated Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Allocation of Income and Dividends Mgmt For Yes 3 Approve Discharge of Board and Auditors Mgmt For Yes 4.1 Elect Directors Mgmt For Yes 4.2 Ratify Auditors Mgmt For Yes 5 Other Business (Voting) Mgmt Against No Liechtensteinische Landesbank *LLB SW* Security ID H4972B137, 05/09/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Open Meeting Mgmt None Yes 2 Receive Financial Statements and Statutory Reports Mgmt None Yes 3 Accept Financial Statements and Statutory Reports (Voting) Mgmt For Yes 4 Approve Allocation of Income and Dividends Mgmt For Yes 5 Approve Discharge of Directors and Auditors Mgmt For Yes Elect Ingrid Hassler-Gerner, Eschen, Siegbert Lampert, 6 Triesenberg, Konrad Schnyder, Rapperswil-Jona as Directors Mgmt For Yes 7 Ratify PricewaterhouseCoopers AG as Auditors Mgmt For Yes 8 Approve Share Repurchase Program Mgmt For Yes 9 Transact Other Business (Non-Voting) Mgmt None Yes Bachem AG (Form. Bachem Feinchemikalien Ag) *BANB SW* Security ID H04002129, 04/23/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Share Re-registration Consent Mgmt For Yes 1a Accept Consolidated Financial Statements and Statutory Reports Mgmt For Yes 2 Accept Financial Statements and Statutory Reports Mgmt For Yes 3 Approve Allocation of Income and Dividends of CHF 3 per Share Mgmt For Yes 4 Approve Discharge of Board and Senior Management Mgmt For Yes 5 Ratify PricewaterhouseCoopers AG as Auditors Mgmt For Yes Telefonica S.A. (Formerly Telefonica De Espana, S.A.) *TEF SM* Security ID 879382109, 04/21/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Individual and Consolidated Financial Statements, 1 Allocation of Income, and Discharge Directors Mgmt For Yes 2.1 Reelect Jose Fernando de Almansa Morreno-Barreda to the Board Mgmt For Yes 2.2 Elect Jose Maria Abril Perez to the Board Mgmt For Yes 2.3 Elect Francisco Javier de Paz Mancho to the Board Mgmt For Yes 2.4 Elect Maria Eva Castillo Sanz to the Board Mgmt For Yes 2.5 Elect Luis Fernando Furlan to the Board Mgmt For Yes 3 Authorize Repurchase of Shares Mgmt For Yes Approve Reduction in Capital via the Cancellation of Treasury 4 Shares; Amend Articles Accordingly Mgmt For Yes 5 Ratify Auditors for 2008 Mgmt For Yes 6 Authorize Board to Ratify and Execute Approved Resolutions Mgmt For Yes BOVESPA HOLDING SA *BOVH3 BZ* Security ID P1R976102, 04/10/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Accept Financial Statements and Statutory Reports for Fiscal Year 1 Ended Dec. 31, 2007 Mgmt For Yes 2 Approve Allocation of Income and Dividends Mgmt For Yes Approve Remuneration of Executive Officers and Non-Executive 3 Directors Mgmt For Yes Eni Spa *ENI IM* Security ID T3643A145, 04/29/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Financial Statements, Statutory and Auditors' Reports, and Allocation of Income for the Fiscal Year 2007 of AgipFuel SpA, 1 Incorporated in ENI on Dec. 21, 2007 Mgmt For Yes Approve Financial Statements, Statutory and Auditors' Reports, and Allocation of Income for the Fiscal Year 2007 of Praoil - 2 Oleodotti Italiani SpA, Incorporated in ENI on Dec. 31, 2007 Mgmt For Yes Accept Financial Statements, Consolidated Financial Statements, 3 Statutory and Auditors' Reports for the Fiscal Year 2007 Mgmt For Yes 4 Approve Allocation of Income Mgmt For Yes Authorize Share Repurchase Program and Reissuance of Repurchased Shares; Revoke Previously Granted Authorization Approved by 5 Shareholders at the General Meeting Held on May 24, 2007 Mgmt For Yes Country Garden Holdings Company Ltd. *2007 HK* Security ID G24524103, 04/17/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports (Voting) Mgmt For Yes 2 Approve Dividends Mgmt For Yes 3(a) Elect Yeung Kwok Keung as Director Mgmt For Yes 3(b) Elect Su Rubo as Director Mgmt For Yes 3(c) Elect Zhang Yaoyuan as Director Mgmt For Yes 3(d) Elect Shek Lai Him, Abraham as Director Mgmt For Yes 3(e) Approve Remuneration of Directors Mgmt For Yes 4 Approve Auditors and Authorize Board to Fix Their Remuneration Mgmt For Yes Approve Issuance of Equity or Equity-Linked Securities without 5 Preemptive Rights Mgmt Against No 6 Authorize Share Repurchase Program Mgmt For Yes 7 Authorize Reissuance of Repurchased Shares Mgmt Against No Hong Kong Exchanges and Clearing Ltd *388 HK* Security ID Y3506N139, 04/24/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Final Dividend of HK$3.40 Per Share Mgmt For Yes 3a Reelect Bill C P Kwok as Director Mgmt For Yes 3b Reelect Vincent K H Lee as Director Mgmt Against No 3c Elect Robert E J Bunker as Director Shrhldr For No 3d Elect Gilbert K T Chu as Director Shrhldr Against No Reappoint PricewaterhouseCoopers as Auditors and Authorize Board 4 to Fix Their Remuneration Mgmt For Yes 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Yes PNOC ENERGY DEVELOPMENT CORP *EDC PM* Security ID Y7030B107, 06/10/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Minutes of Previous Meeting Mgmt For Yes Approve Management Report and Audited Financial Statements for the 2 Year Ended Dec. 31, 2007 Mgmt For Yes Confirmation and Ratification of All Acts 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 3 the Company Mgmt For Yes Approve Amendment to the Articles of Incorporation to Change the 4 Name of the Company Mgmt For Yes Approve Amendment to the By-laws Adopting the Requirements Under 5 SRC Rule 38 on the Nomination and Election of Independent Directors Mgmt For Yes 6 Appoint SGV & Co. as External Auditor Mgmt For Yes 7 Other Matters Mgmt Against No 8.1 Elect Oscar M. Lopez as Director Mgmt For Yes 8.2 Elect Paul A. Aquino as Director Mgmt For Yes 8.3 Elect Peter D. Garrucho, Jr. as Director Mgmt For Yes 8.4 Elect Federico R. Lopez as Director Mgmt For Yes 8.5 Elect Ernesto B. Pantangco as Director Mgmt For Yes 8.6 Elect Francis Giles B. Puno as Director Mgmt For Yes 8.7 Elect Jonathan C. Russell as Director Mgmt For Yes 8.8 Elect Richard B. Tantoco as Director Mgmt For Yes 8.9 Elect Francis G. Estrada as Director Mgmt For Yes 8.10 Elect Vicente S. Perez, Jr. as Director Mgmt For Yes 8.11 Elect Eric O. Recto as Director Mgmt For Yes Eni Spa *ENI IM* Security ID T3643A145, 06/09/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Fix Number of Directors Mgmt For Yes 2 Fx Directors' Term Mgmt For Yes 3.a Elect Directors - Slate Assogesstioni Mgmt Against No 4 Elect Chairman of the Board of Directors Mgmt For Yes Approve Remuneration of Directors and Chairman of Board of 5 Directors Mgmt For Yes 6.a Appoint Internal Statutory Auditors - Slate Assogestioni Mgmt For Yes 7 Appoint Chairman of the Internal Statutory Auditors' Board Mgmt For Yes 8 Approve Remuneration of Internal Statutory Auditors and Chairman Mgmt For Yes Approve Compensation of the Representative of the Court of 9 Accounts as Financial Controller of the Company Mgmt For Yes China Mobile (Hong Kong) Limited *941 HK* Security ID Y14965100, 05/08/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2a Approve Final Dividend Mgmt For Yes 2b Approve Special Dividend Mgmt For Yes 3a Reelect Lu Xiangdong as Director Mgmt For Yes 3b Reelect Xue Taohai as Director Mgmt For Yes 3c Reelect Huang Wenlin as Director Mgmt For Yes 3d Reelect Xin Fanfei as Director Mgmt For Yes 3e Reelect Lo Ka Shui as Director Mgmt For Yes Reappoint KPMG as Auditors and Authorize Board to Fix Their 4 Remuneration Mgmt For Yes 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Yes Approve Issuance of Equity or Equity-Linked Securities without 6 Preemptive Rights Mgmt Against No 7 Authorize Reissuance of Repurchased Shares Mgmt Against No BOVESPA HOLDING SA *BOVH3 BZ* Security ID P1R976102, 05/08/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Stock Option Plan Mgmt For Yes 2 Approve Merger Agreement Mgmt For Yes 3 Approve Stock Option Plan Mgmt For Yes Shenzhen Chiwan Wharf Holdings Ltd. *200022 CH* Security ID Y1565S106, 05/29/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Directors' Report Mgmt For Yes 2 Accept Supervisors' Report Mgmt For Yes 3 Accept Financial Statements and Statutory Reports Mgmt For Yes 4 Approve Offset of Accumulated Losses Against Legal Reserves Mgmt For Yes 5 Approve Allocation of Income and Dividends Mgmt For Yes 6 Approve Investment Project Mgmt For Yes Approve Liability Insurance for Directors, Supervisors, and Senior 7 Executives Mgmt For Yes 8 Approve Guidelines on Related Party Transactions Mgmt For Yes Approve Guidelines for the Usage and Management of Funds Raised 9 From Share Issuances Mgmt For Yes 10.1 Elect Wang Hong as Supervisor Mgmt For Yes 10.2 Elect Wang Hui Zhen as Supervisor Mgmt For Yes 10.3 Elect Guo Qing Hua as Supervisor Mgmt For Yes 11.1 Elect Wang Fen as Director Mgmt For Yes 11.2 Elect Fang Fen Ping as Director Mgmt For Yes 11.3 Elect Han Jia Mao as Director Mgmt For Yes 11.4 Elect Director Yuan Yi Hui as Director Mgmt For Yes 11.5 Elect Zheng Xiao Ping as Director Mgmt For Yes 11.6 Elect Zhang Ning as Director Mgmt For Yes 12.1 Elect Lee Wu Zhou as Independent Director Mgmt For Yes 12.2 Elect Qi Zhu Qiang as Independent Director Mgmt For Yes 12.3 Elect Zhang Jian Hui as Independent Director Mgmt For Yes 13 Approve Remuneration of Directors Mgmt For Yes 14 Approve Auditors and Authorize Board to Fix Their Remuneration Mgmt For Yes OPAP (Greek Organisation of Football Prognostics SA) *OPAP GA* Security ID X3232T104, 06/11/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 0 Annual Meeting Agenda Shrhldr Not Voted Yes 1 Accept Statutory Reports Mgmt Not Voted No 2 Accept Financial Statements Mgmt Not Voted No 3 Approve Allocation of Income and Dividends Mgmt Not Voted No 4 Approve Discharge of Board and Auditors Mgmt Not Voted No 5 Approve Director Remuneration for 2007 Mgmt Not Voted No 6 Preapprove Director Remuneration for 2008 Mgmt Not Voted No 7 Approve Auditors and Fix Their Remuneration Mgmt Not Voted No 8 Approve Related Party Transactions Mgmt Not Voted No Authorize Board to Participate in Companies with Similiar Business 9 Interests Mgmt Not Voted No 10 Approve Electronic Information Transfers Mgmt Not Voted No 11 Amend Company Articles Mgmt Not Voted No 12 Authorize Filing of Required Documents Mgmt Not Voted No 13 Other Business Mgmt Not Voted No Gazprom OAO *OGZD LI* Security ID 368287207, 06/27/2008 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Annual Report Mgmt For Yes 2 Approve Financial Statements Mgmt For Yes 3 Approve Allocation of Income Mgmt For Yes 4 Approve Dividends of RUB 2.66 per Share Mgmt For Yes 5 Ratify CJSC PricewaterhouseCoopers Audit as Auditor Mgmt For Yes 6 Approve Remuneration of Directors and Members of Audit Commission Mgmt Against No 7 Amend Charter Mgmt For Yes 8 Amend Regulations on General Meetings Mgmt For Yes 9 Amend Regulations on Board of Directors Mgmt For Yes 10 Amend Regulations on Management Mgmt For Yes Determine Price for Services to Be Rendered to Company Pursuant to 11 Agreement on Insuring Liability of Directors and Management Mgmt For Yes Approve Related-Party Transactions with OJSC Gazprombank Re: 12.1 Agreement on Transfer of Credit Funds Mgmt For Yes Approve Related-Party Transactions with OJSC Sberbank of Russia 12.2 Re: Agreement on Transfer of Credit Funds Mgmt For Yes Approve Related-Party Transactions with OJSC Gazprombank Re: 12.3 Agreement on Using Electronic Pyaments System Mgmt For Yes Approve Related-Party Transactions with OJSC Sberbank Re: 12.4 Agreement on Using Electronic Payments System Mgmt For Yes Approve Related-Party Transactions with OJSC Gazprombank Re: 12.5 Agreement on Foreign Currency Purchase Mgmt For Yes Approve Related-Party Transactions with OJSC Gazprombank Re: 12.6 Agreement on Guarantees to Tax Authorities Mgmt For Yes Approve Related-Party Transactions with OJSC Sberbank Re: 12.7 Agreement on Guarantees to Tax Authorities Mgmt For Yes Approve Related-Party Transactions with OJSC Gazprombank Re: 12.8 Agreement on Guarantees to Tax Authorities Mgmt For Yes Approve Related-Party Transactions with OJSC Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of 12.9 Yamal-Europe Trunk Gas Pipeline Mgmt For Yes Approve Related-Party Transactions with OJSC Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of 12.10 Gas Distribution System Mgmt For Yes Approve Related-Party Transactions with Gazkomplektimpeks LLC Re: Agreement on Temporary Possession and Use of Facilities of 12.11 Methanol Pipeline Mgmt For Yes Approve Related-Party Transactions with CJSC Stimul Re: Agreement 12.12 on Temporary Possession and Use of Wells and Downhole Mgmt For Yes Approve Related-Party Transactions with OJSC Gazpromtrubinvest Re: Agreement on Temporary Possession and Use of Building and 12.13 Equipment of Tubing and Casing Manufacturing Facility Mgmt For Yes Approve Related-Party Transactions with OJSC Lazurnaya Re: 12.14 Agreement on Temporary Possession and Use of Property Mgmt For Yes Approve Related-Party Transactions with OJSC Tsentrenergaz Re: 12.15 Agreement on Temporary Possession and Use of Building and Equipment Mgmt For Yes Approve Related-Party Transactions with Gazpromtrans LLC Re: Agreement on Temporary Possession and Use of Inftrastructure of 12.16 Railway Stations Mgmt For Yes Approve Related-Party Transactions with OJSC Tsentrgaz Re: 12.17 Agreement on Temporary Possession and Use of Sports Complex Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.18 on Temporary Possession and Use of Experimental Gas-Using Equipment Mgmt For Yes Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Temporary Possession and Use of Non-Residential 12.19 Premises Mgmt For Yes Approve Related-Party Transactions with OJSC Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Condensate 12.20 Pipeline Mgmt For Yes Approve Related-Party Transactions with OJSC Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose 12.21 Communications Installation Mgmt For Yes Approve Related-Party Transactions with Gazprom Export LLC Re: Agreement on Temporary Possession and Use of Special-Purpose 12.22 Communications Mgmt For Yes Approve Related-Party Transactions with CJSC Gaztelecom Re: Agreement on Temporary Possession and Use of Communications 12.23 Facilities Mgmt For Yes Approve Related-Party Transactions with CJSC Gaztelecom Re: Agreement on Temporary Possession and Use of Communications 12.24 Facilities Mgmt For Yes Approve Related-Party Transactions with OJSC Gazprombank Re: 12.25 Agreement on Obligations to Pay Customs Payments Mgmt For Yes Approve Related-Party Transactions with Mezhregiongaz LLC Re: 12.26 Agreement on Delivery of Gas Mgmt For Yes Approve Related-Party Transactions with Mezhregiongaz LLC Re: 12.27 Agreement on Accepting Purchase of Gas from Independent Entities Mgmt For Yes Approve Related-Party Transactions with Mezhregiongaz LLC Re: 12.28 Agreement on Gas Sale to Gazprom Mgmt For Yes Approve Related-Party Transactions with Mezhregiongaz LLC Re: 12.29 Agreement on Accepting Gas Purchased from Independent Entities Mgmt For Yes Approve Related-Party Transactions with CJSC Northgas Re: 12.30 Agreement on Accepting Gas Deliveries Mgmt For Yes Approve Related-Party Transactions with OJSC Novatek Re: Agreement 12.31 on Delivery of Gas Mgmt For Yes Approve Related-Party Transactions with OJSC Novatek Re: Agreement 12.31 on Delivery of Gas Mgmt For Yes Approve Related-Party Transactions with OJSC Severneftegazprom Re: 12.32 Agreement on Accepting Gas Deliveries Mgmt For Yes Approve Related-Party Transactions with OJSC Severneftegazprom Re: 12.32 Agreement on Accepting Gas Deliveries Mgmt For Yes Approve Related-Party Transactions with OJSC Tomskgazprom Re: 12.33 Agreement on Arranging Transportation of Gas Mgmt For Yes Approve Related-Party Transactions with Mezhregiongaz LLC Re: 12.34 Agreement on Arranging Transportation of Gas Mgmt For Yes Approve Related-Party Transactions with OJSC GazpromNeft Re: 12.35 Agreement on Arranging Transportation of Gas Mgmt For Yes Approve Related-Party Transactions with OJSC Novatek Re: Agreement 12.36 on Arranging Transportation of Gas Mgmt For Yes Approve Related-Party Transactions with OJSC Sibur Re: Agreement 12.37 on Arranging Transportation of Gas Mgmt For Yes Approve Related-Party Transactions with OJSC Novatek Re: Agreement on Arranging Injection and Storage in Underground Gas Storage 12.38 Facilities Mgmt For Yes Approve Related-Party Transactions with Latvijas Gaze AS Re: 12.39 Agreement on Sale of Gas Mgmt For Yes Approve Related-Party Transactions with AB Lietuvos Dujos Re: 12.40 Agreement on Sale of Gas Mgmt For Yes Approve Related-Party Transactions with UAB Kauno Termofikacijos 12.41 Elektrine Re: Agreement on Sale of Gas Mgmt For Yes Approve Related-Party Transactions with MoldovaGaz SA Re: 12.42 Agreement on Transportation of Gas in Transit Mode Mgmt For Yes Approve Related-Party Transactions with MoldovaGaz SA Re: 12.43 Agreement on Transportation of Gas in Transit Mode Mgmt For Yes Approve Related-Party Transactions with KazRosGaz LLP Re: 12.44 Agreement on Purchase of Gas Mgmt For Yes Approve Related-Party Transactions with KazRosGaz LLP Re: 12.45 Agreement on Transportation Across Russia Mgmt For Yes Approve Related-Party Transactions with OJSC Beltransgaz Re: 12.46 Agreement on Sale of Gas Mgmt For Yes Approve Related-Party Transactions with OJSC Gazpromtrubinvest Re: 12.47 Agreement on Start-Up and Commissioning Work Mgmt For Yes Approve Related-Party Transactions with CJSC Gazpromstroyinzhiniring Re: Agreement on Start-Up and 12.48 Commissioning Work Mgmt For Yes Approve Related-Party Transactions with CJSC Yamalgazinvest Re: 12.49 Agreement on Start-Up and Commissioning Work Mgmt For Yes Approve Related-Party Transactions with OJSC Sogaz Re: Agreement 12.50 on Payment of Insurance Compensation Mgmt For Yes Approve Related-Party Transactions with OJSC Sogaz Re: Agreement 12.51 on Payment of Insurance Mgmt For Yes Approve Related-Party Transactions with OJSC Vostokgazprom Re: 12.52 Agreeement on Arranging Stocktaking of Property Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.53 on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.54 on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.55 on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Giprospetsgaz Re: 12.56 Agreement on Pre-Investment Studies for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.57 on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.58 on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.59 on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Promgaz Re: Agreement 12.60 on Research Work for Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Giprospetsgaz Re: 12.61 Agreement on Pre-Investment Studies Mgmt For Yes Approve Related-Party Transactions with OJSC Giprospetsgaz Re: 12.62 Agreement on Pre-Investment Studies Mgmt For Yes Approve Related-Party Transactions with OJSC Giprospetsgaz Re: 12.63 Agreement on Research Work for Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Giprospetsgaz Re: 12.64 Agreement on Pre-Investment Studies Mgmt For Yes Approve Related-Party Transactions with OJSC Giprogaztsentr Re: 12.65 Agreement on Pre-Investment Studies Mgmt For Yes Approve Related-Party Transactions with OJSC Giprogaztsentr Re: 12.66 Agreement on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Giprogaztsentr Re: 12.67 Agreement on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: 12.68 Agreement on Pre-Investment Studies Mgmt For Yes Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: 12.69 Agreement on Pre-Investment Studies Mgmt For Yes Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: 12.70 Agreement on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Gazproektinzhiniring 12.71 Re: Agreement on Pre-Investment Studies Mgmt For Yes Approve Related-Party Transactions with OJSC Gazproektinzhiniring 12.72 Re: Agreement on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Gazproektinzhiniring 12.73 Re: Agreement on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Gazavtomatika Re: 12.74 Agreement on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Gazavtomatika Re: 12.75 Agreement on Research Work for OJSC Gazprom Mgmt For Yes Approve Related-Party Transactions with OJSC Gazavtomatika Re: 12.76 Agreement on Research Work for OJSC Gazprom Mgmt For Yes 13.1 Elect Dmitry Arkhipov as Member of Audit Commission Mgmt For Yes 13.2 Elect Denis Askinadze as Member of Audit Commission Mgmt For Yes 13.3 Elect Vadim Bikulov as Member of Audit Commission Mgmt For Yes 13.4 Elect Rafael Ishutin as Member of Audit Commission Mgmt For Yes 13.5 Elect Andrey Kobzev as Member of Audit Commission Mgmt For Yes 13.6 Elect Nina Lobanova as Member of Audit Commission Mgmt For Yes 13.7 Elect Dmitry Logunov as Member of Audit Commission Mgmt Do Not Vote No 13.8 Elect Svetlana Mikhailova as Member of Audit Commission Mgmt Do Not Vote No 13.9 Elect Yury Nosov as Member of Audit Commission Mgmt Do Not Vote No 13.10 Elect Victoria Oseledko as Member of Audit Commission Mgmt For Yes 13.11 Elect Andrey Fomin as Member of Audit Commission Mgmt For Yes 13.12 Elect Yury Shubin as Member of Audit Commission Mgmt Do Not Vote No 13.1 Elect Andrey Akimov as Director Mgmt Against No 13.2 Elect Alexander Ananenkov as Director Mgmt Against No 13.3 Elect Burkhard Bergmann as Director Mgmt Against No 13.4 Elect Farit Gazizullin as Director Mgmt Against No 13.5 Elect Andrey Dementyev as Director Mgmt Against No 13.6 Elect Victor Zubkov as Director Mgmt Against No 13.7 Elect Elena Karpel as Director Mgmt Against No 13.8 Elect Yury Medvedev as Director Mgmt Against No 13.9 Elect Alexey Miller as Director Mgmt Against No 13.10 Elect Elvira Nabiullina as Director Mgmt Against No 13.11 Elect Victor Nikolaev as Director Mgmt For No 13.12 Elect Alexander Potyomkin as Director Mgmt For No 13.13 Elect Mikhail Sereda as Director Mgmt Against No 13.14 Elect Boris Fedorov as Director Mgmt Against No 13.15 Elect Robert Foresman as Director Mgmt Against No 13.16 Elect Victor Khristenko as Director Mgmt Against No 13.17 Elect Alexander Shokhin as Director Mgmt For No 13.18 Elect Igor Yusufov as Director Mgmt Against No 13.19 Elect Evgeny Yasin as Director Mgmt For No OPAP (Greek Organisation of Football Prognostics SA) *OPAP GA* Security ID X3232T104, 06/25/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 0 Repeat Annual Meeting Agenda Shrhldr Not Voted Yes 1 Amend Company Articles Mgmt Not Voted No Eastern Platinum Ltd. *ELR* Security ID 276855103, 06/04/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Fix Number of Directors at Six Mgmt For Yes 2.1 Elect Director David W. Cohen Mgmt For Yes 2.2 Elect Director Ian Terry Rozier Mgmt For Yes 2.3 Elect Director Gordon Keep Mgmt For Yes 2.4 Elect Director John Hawkrigg Mgmt For Yes 2.5 Elect Director John Andrews Mgmt For Yes 2.6 Elect Director J. Merfyn Roberts Mgmt For Yes 3 Ratify Deloitte & Touche LLP as Auditors Mgmt For Yes Canadian Natural Resources Ltd. *CNQ* Security ID 136385101, 05/08/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Catherine M. Best Mgmt For Yes 1.2 Elect Director N. Murray Edwards Mgmt For Yes 1.3 Elect Director Gary A. Filmon Mgmt For Yes 1.4 Elect Director Gordon D. Giffin Mgmt For Yes 1.5 Elect Director John G. Langille Mgmt For Yes 1.6 Elect Director Steve W. Laut Mgmt For Yes 1.7 Elect Director Keith A.J. MacPhail Mgmt For Yes 1.8 Elect Director Allan P. Markin Mgmt For Yes 1.9 Elect Director Norman F. McIntyre Mgmt For Yes 1.10 Elect Director Frank J. McKenna Mgmt For Yes 1.11 Elect Director James S. Palmer Mgmt For Yes 1.12 Elect Director Eldon R. Smith Mgmt For Yes 1.13 Elect Director David A. Tuer Mgmt For Yes Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board 2 to Fix Their Remuneration Mgmt For Yes Eastern Platinum Ltd. *ELR* Security ID 276855103, 06/04/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Fix Number of Directors at Seven Mgmt For Yes 2.1 Elect Director Ian Terry Rozier Mgmt Withhold No 2.2 Elect Director David W. Cohen Mgmt For Yes 2.3 Elect Director Gordon Keep Mgmt For Yes 2.4 Elect Director John Andrews Mgmt For Yes 2.5 Elect Director John Hawkrigg Mgmt For Yes 2.6 Elect Director J. Merfyn Roberts Mgmt For Yes 2.7 Elect Director Robert J. Gayton Mgmt For Yes 3 Ratify Deloitte & Touche LLP as Auditors Mgmt For Yes 4 Amend Stock Option Plan Mgmt For Yes 5 Approve Shareholder Rights Plan Mgmt For Yes Mercator Minerals Ltd. *ML* Security ID 587582107, 06/26/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Fix Number of Directors at Seven Mgmt For Yes 2.1 Elect Director Michael L. Surratt Mgmt For Yes 2.2 Elect Director Raymond R. Lee Mgmt For Yes 2.3 Elect Director Michael D. Lindeman Mgmt For Yes 2.4 Elect Director Stephen P. Quin Mgmt For Yes 2.5 Elect Director Robert J. Quinn Mgmt For Yes 2.6 Elect Director Gavin Thomas Mgmt For Yes 2.7 Elect Director Ronald Earl Vankoughnett Mgmt For Yes 3 Ratify BDO Dunwoody LLP as Auditors Mgmt For Yes 4 Authorize Board to Fix Remuneration of Auditors Mgmt For Yes 5 Amend Rolling 10% Stock Option Plan Mgmt Against No 6 Approve Unallocated Options under the Stock Option Plan Mgmt Against No 7 Other Business Mgmt Against No
======Thornburg International Growth Fund ====== Amdocs Limited *DOX* Security ID G02602103, 01/23/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Bruce K. Anderson Mgmt For Yes 1.2 Elect Director Adrian Gardner Mgmt For Yes 1.3 Elect Director Charles E. Foster Mgmt For Yes 1.4 Elect Director James S. Kahan Mgmt For Yes 1.5 Elect Director Dov Baharav Mgmt For Yes 1.6 Elect Director Julian A. Brodsky Mgmt For Yes 1.7 Elect Director Eli Gelman Mgmt For Yes 1.8 Elect Director Nehemia Lemelbaum Mgmt For Yes 1.9 Elect Director John T. Mclennan Mgmt For Yes 1.10 Elect Director Robert A. Minicucci Mgmt For Yes 1.11 Elect Director Simon Olswang Mgmt For Yes 1.12 Elect Director Mario Segal Mgmt For Yes APPROVAL OF AMENDMENT OF THE 1998 STOCK OPTION AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER AND TO MAKE OTHER CHANGES AS DESCRIBED IN THE 2 ACCOMPANYING PROXY STATEMENT. Mgmt For Yes APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 3 2007. Mgmt For Yes RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION 4 OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION. Mgmt For Yes GlaxoSmithKline plc *GSK* Security ID 37733W105, 05/21/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Remuneration Report Mgmt Abstain No 3 Elect Andrew Witty as Director Mgmt For Yes 4 Elect Christopher Viehbacher as Director Mgmt For Yes 5 Elect Sir Roy Anderson as Director Mgmt For Yes 6 Re-elect Sir Christopher Gent as Director Mgmt For Yes 7 Re-elect Sir Ian Prosser as Director Mgmt For Yes 8 Re-elect Dr Ronaldo Schmitz as Director Mgmt For Yes 9 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For Yes 10 Authorise the Audit Committee to Fix Remuneration of Auditors Mgmt For Yes Authorise the Company to Make Donations to EU Political Organisations up to GBP 50,000 and to Incur EU Political 11 Expenditures up to GBP 50,000 Mgmt For Yes Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12 456,791,387 Mgmt For Yes Authorise Issue of Equity or Equity-Linked Securities without 13 Pre-emptive Rights up to Aggregate Nominal Amount of GBP 68,525,560 Mgmt For Yes 14 Authorise 584,204,484 Ordinary Shares for Market Purchase Mgmt For Yes 15 Adopt New Articles of Association Mgmt For Yes CEMEX S.A.B. de C.V. *CX* Security ID 151290889, 04/24/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management PRESENTATION OF THE REPORT BY THE CHIEF EXECUTIVE OFFICER, INCLUDING THE COMPANY S FINANCIAL STATEMENTS, REPORT OF VARIATIONS OF CAPITAL STOCK, AND PRESENTATION OF THE REPORT BY THE BOARD OF 1 DIRECTORS, FOR THE FISCAL YEAR ENDED DECEMBER 31, 2007. Mgmt For Yes PROPOSAL FOR: (I) THE ALLOCATION OF PROFITS AND (II) THE MAXIMUM 2 AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES. Mgmt For Yes PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE COMPANY IN ITS 3 VARIABLE PORTION THROUGH CAPITALIZATION OF RETAINED EARNINGS. Mgmt For Yes APPOINTMENT OF DIRECTORS, AND MEMBERS AND PRESIDENT OF THE AUDIT 4 AND CORPORATE PRACTICES COMMITTEE. Mgmt For Yes COMPENSATION OF DIRECTORS AND MEMBERS OF THE AUDIT AND CORPORATE 5 PRACTICES COMMITTEE. Mgmt For Yes APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT 6 THE MEETING. Mgmt For Yes Las Vegas Sands Corp *LVS* Security ID 517834107, 06/05/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Charles D. Forman Mgmt Withhold No 1.2 Elect Director George P. Koo Mgmt For Yes 1.3 Elect Director Irwin A. Siegel Mgmt For Yes 2 Ratify Auditors Mgmt For Yes 3 Amend Omnibus Stock Plan Mgmt For Yes 4 Amend Executive Incentive Bonus Plan Mgmt For Yes RWE AG *RWE GR* Security ID D6629K109, 04/17/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Receive Financial Statements and Statutory Reports for Fiscal 2007 1 (Non-Voting) Mgmt None Yes 2 Approve Allocation of Income and Dividends of EUR 3.15 per Share Mgmt For Yes 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For Yes 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For Yes 5 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 Mgmt For Yes Authorize Share Repurchase Program and Reissuance or Cancellation 6.a of Repurchased Shares Mgmt For Yes Authorize Use of Financial Derivatives of up to 5 percent of 6.b Issued Share Capital When Repurchasing Shares Mgmt For Yes Approve Creation of EUR 288 Million Pool of Capital without 7 Preemptive Rights Mgmt For Yes Nestle SA *NESN VX* Security ID H57312466, 04/10/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Share Re-registration Consent Mgmt For Yes 1a Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Discharge of Board and Senior Management Mgmt For Yes 3 Approve Allocation of Income and Dividends of CHF 12.20 per Share Mgmt For Yes 4.1.1 Reelect Andreas Koopmann as Director Mgmt For Yes 4.1.2 Reelect Rolf Haenggi as Director Mgmt For Yes 4.2.1 Elect Paul Bulcke as Director Mgmt For Yes 4.2.2 Elect Beat Hess as Director Mgmt For Yes 4.3 Ratify KPMG SA as Auditors Mgmt For Yes Approve CHF 10.1 Million Reduction in Share Capital via 5.1 Cancellation of 10.1 Million Repurchased Shares Mgmt For Yes 5.2 Approve 1:10 Stock Split Mgmt For Yes Amend Articles to Reflect Changes in Capital; Amend Articles Re: 5.3 Stock Split Mgmt For Yes 6 Adopt New Articles of Association Mgmt For Yes UniCredit SpA (formerly Unicredito Italiano SpA) *US IM* Security ID T95132105, 07/28/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect One Director Mgmt For Yes Approve Plan of Merger by Incorporation of Capitalia SpA in 1a Unicredit SpA; Amend Bylaws Accordingly Mgmt For Yes Authorize Reissuance of Repurchased Shares to Service 425,000 Purchase Rights to Be Granted to Executive Directors of Capitalia 2 Group Mgmt For Yes 3 Amend Articles 27, 28, and 32 of the Bylaws Mgmt For Yes China Merchants Holdings (International) Co. Ltd. *144 HK* Security ID Y1489Q103, 07/03/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Sale of the Entire Issued Share Capital of Easton Overseas Ltd. and Shareholders' Loan to Win Good Investments Ltd. for a Total Consideration of HK$2.95 Billion Pursuant to the Share 1 Purchase Agreement Mgmt For Yes 2 Reelect Su Xingang as Director Mgmt For Yes EFG Eurobank Ergasias S.A. *EUROB GA* Security ID X1898P101, 07/19/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Share Capital Increase Mgmt For Yes 2 Elect Director Mgmt For Yes CHINA MILK PRODUCTS GROUP LTD *CMILK SP* Security ID G2112C107, 07/18/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Adopt Financial Statements and Directors' and Auditors' Reports Mgmt For Yes 2 Declare Final Dividend of RMB 0.05 Per Ordinary Share Mgmt For Yes 3 Reelect Liu Shuqing as Director Mgmt For Yes Reappoint Grant Thornton as Auditors and Authorize Board to Fix 4 Their Remuneration Mgmt For Yes Approve Directors' Fees of RMB 12.5 Million for the Financial Year 5 Ended Mar. 31, 2007 Mgmt For Yes 6 Approve Issuance of Shares without Preemptive Rights Mgmt For Yes 7 Other Business (Voting) Mgmt Against No EFG Eurobank Ergasias S.A. *EUROB GA* Security ID X1898P101, 08/02/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Share Capital Increase Mgmt Against No Orco Property Group *ORCO CP* Security ID F68711104, 10/05/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Change Location of Registered Office to Capellen Mgmt For Yes 2 Amend Article 2 Re: Registered Office Mgmt For Yes 3 Amend Article 20 Re: Convening of the AGM Mgmt For Yes Amend Article 26: Action to be Taken if Aggregate Rights of 4 Shareholders Exceed or Fall Below Certain Thresholds Mgmt Against No 5 Transact Other Business (Voting) Mgmt Against No 1 Approve Acquisitions of Own Shares Mgmt Against No 2 Approve Share Repurchase Program Mgmt Against No 3 Transact Other Business (Voting) Mgmt Against No EFG Eurobank Ergasias S.A. *EUROB GA* Security ID X1898P101, 11/09/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Interim Dividend Mgmt For Yes Approve Share Capital Increase through Reinvestment of Interim 2 Dividend Mgmt For Yes 3 Approve Share Capital Increase Mgmt For Yes 4 Amend Previous Decision Regarding Stock Option Plan Mgmt Against No 5 Approve Issuance of Shares for a Private Placement Mgmt For Yes 6 Approve Employee Free Share Issuance Mgmt Against No 7 Approve Director Remuneration Mgmt For Yes Deutsche Boerse AG *DB1 GR* Security ID D1882G119, 05/21/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Receive Financial Statements and Statutory Reports for Fiscal 2007 1 (Non-Voting) Mgmt None Yes 2 Approve Allocation of Income and Dividends of EUR 2.10 per Share Mgmt For Yes 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For Yes 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For Yes 5a Elect Konrad Hummler to the Supervisory Board Mgmt For Yes 5b Elect David Krell to the Supervisory Board Mgmt For Yes Approve Creation of EUR 14.8 Million Pool of Capital without 6 Preemptive Rights Mgmt For Yes Authorize Share Repurchase Program and Reissuance or Cancellation 7 of Repurchased Shares Mgmt For Yes Approve Affiliation Agreement with Subsidiary Deutsche Boerse 8 Dienstleistungs AG Mgmt For Yes Approve Affiliation Agreement with Subsidiary Deutsche Boerse 9 Systems AG Mgmt For Yes 10 Approve Decrease in Size of Supervisory Board to 18 Members Mgmt For Yes 11 Amend Articles Re: Quorum for Supervisory Board Decisions Mgmt For Yes Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for 12 Fiscal 2008 Mgmt For Yes Oesterreichische Elektrizitaetswirtschafts-AG (Verbund) *VER AV* Security ID A5528H103, 03/26/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Receive Financial Statements and Statutory Reports (Non-Voting) Mgmt None Yes 2 Approve Allocation of Income Mgmt For Yes 3 Approve Discharge of Management and Supervisory Board Mgmt For Yes 4 Elect Supervisory Board Member Mgmt Against No 5 Approve Remuneration of Supervisory Board Members Mgmt For Yes 6 Ratify Auditors Mgmt Against No Authorize Share Repurchase Program and Reissuance of Repurchased 7 Shares Mgmt For Yes EFG Eurobank Ergasias S.A. *EUROB GA* Security ID X1898P101, 11/21/07 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Share Capital Increase through Reinvestment of Interim 1 Dividend Mgmt For Yes 2 Approve Share Capital Increase Mgmt For Yes 3 Amend Previous Decision Regarding Stock Options Plan Mgmt Against No 4 Approve Issuance of Shares for a Private Placement Mgmt For Yes EFG Eurobank Ergasias S.A. *EUROB GA* Security ID X1898P101, 04/08/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Financial Statements, Statutory Reports, and Income 1 Allocation Mgmt For Yes Approve Share Capital Increase through Reinvestment of 2007 2 Dividend Mgmt For Yes Approve Share Capital Increase through Reinvestment of 2008 3 Dividend Mgmt For Yes 4 Approve Restricted Stock Plan Mgmt Against No 5 Approve Discharge of Board and Auditors Mgmt For Yes 6 Approve Auditors and Fix Their Remuneration Mgmt Against No 7 Approve Director Remuneration and Contracts Mgmt For Yes 8 Authorize Share Repurchase Program Mgmt For Yes 9 Amend Company Articles Mgmt For Yes Heineken Holding NV *HEIO NA* Security ID N39338194, 04/17/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Receive Report of Management Board (Non-Voting) Mgmt None Yes 2 Approve Financial Statements and Statutory Reports Mgmt For Yes 3 Receive Explanation on Company's Reserves and Dividend Policy Mgmt None Yes 4 Approve Discharge of Board of Directors Mgmt For Yes Approve Acquisition by Sunrise Acquisitions of Scottish & 5 Newcastle Plc Mgmt For Yes 6 Ratify KPMG Accountants as Auditors Mgmt Against No 7 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Mgmt For Yes Grant Board Authority to Issue Shares and Restricting/Excluding 8 Preemptive Rights Mgmt For Yes Tallink Grupp AS *TAL1T ET* Security ID X8849T108, 01/29/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Annual Report Mgmt For Yes 2 Approve Allocation of Income and Omission of Dividends Mgmt For Yes 3 Approve Bonus for Supervisory Board Members Mgmt For Yes 4 Ratify KPMG Baltics AS as Auditor Mgmt For Yes 5 Authorize Supervisory Board to Fix Auditor Remuneration Mgmt For Yes 6 Approve Stock Option Plan Mgmt Against No Amend Articles of Association Re: Decrease in Minimum Size of Management Board; Addition of Clause Regarding Deputy Chairman of Management Board; Management Board Powers to Create and Dissolve 7 Subsidiary Companies Mgmt For Yes 8 Authorize Share Repurchase Program Mgmt For Yes Elect Ain Hanschmidt, Toivo Ninnas, Eve Pant, and Lauri Kustaa Aima as New Supervisory Board Members; Approve Remuneration of 9 Supervisory Board Members Mgmt For Yes 10 Cancel Jan. 17, 2007, AGM, Resolution Re: Stock Option Plan Mgmt For Yes Hamburger Hafen und Logistik AG *HHFA GR* Security ID D3211S103, 06/12/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Receive Financial Statements and Statutory Reports for Fiscal 2007 1 (Non-Voting) Mgmt None Yes Approve Allocation of Income and Dividends of EUR 0.85 per 2 Registered A-Share and EUR 1.00 per Registered S-Share Mgmt For Yes 3 Approve Discharge of Management Board for Fiscal 2007 Mgmt For Yes 4 Approve Discharge of Supervisory Board for Fiscal 2007 Mgmt For Yes Ratify KPMG Deutsche Treuhandgesellschaft AG as Auditors for 5 Fiscal 2008 Mgmt For Yes EFG International *EFGN SW* Security ID H2078C108, 04/29/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes Approve Preferred Dividend for Holder of Class B Shares of EFG 2 Finance (Guernsey) Ltd. Mgmt For Yes 3 Approve Allocation of Income and Dividends of CHF 0.35 per Share Mgmt For Yes 4 Approve Discharge of Board and Senior Management Mgmt For Yes 5.1 Reelect Jean Pierre Cuoni as Director Mgmt Against No 5.2 Reelect Emmanuel Bussetil as Director Mgmt Against No 5.3 Relect Spiro Latsis as Director Mgmt Against No 5.4 Reelect Hugh Matthews as Director Mgmt For Yes 5.5 Reelect Pericles Petalas as Director Mgmt Against No 5.6 Reelect Hans Niederer as Director Mgmt Against No Approve Creation of CHF 9.2 Million Pool 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 6 Capital Mgmt For Yes 7 Amend Articles Re: Indicate Legal Form in Company Name Mgmt For Yes 8 Amend Articles Re: Group Auditors Mgmt For Yes 9 Ratify PricewaterhouseCoopers SA as Auditors Mgmt For Yes SMARTRAC NV *SM7 GY* Security ID N81261104, 04/25/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Open Meeting Mgmt None Yes 2 Receive Report of Management Board (Non-Voting) Mgmt None Yes 3 Approve Financial Statements Mgmt For Yes 4 Approve Discharge of Management Board Mgmt For Yes 5 Approve Discharge of Supervisory Board Mgmt For Yes 6a Receive Explanation on Company's Reserves and Dividend Policy Mgmt None Yes 6b Approve Allocation of Income and Dividends Mgmt For Yes 7 Authorize Repurchase of Shares Mgmt For Yes 8 Ratify Auditors for 2008 Mgmt For Yes 9 Approve Stock Option Scheme 2008 Mgmt Against No 10 Amend Stock Option Plan Mgmt For Yes 11 Approve Remuneration of Supervisory Board Mgmt For Yes 12 Elect Stephen Juge as Management Board Member Mgmt For Yes 13 Other Business (Non-Voting) Mgmt None Yes 14 Close Meeting Mgmt None Yes BOLSA DE MERCADORIAS E FUTUROS-BMF S.A. *BMEF3 BZ* Security ID P1728M103, 02/26/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Acquisition of CMEG Brazil 2 Participacoes Ltda in 1 Accordance with the Merger Agreement between the Company and CMEG Mgmt For Yes 2 Elect Directors, Increasing the Board Size from 9 to 11 Mgmt For Yes 3 Amend Articles Re: General Matters Mgmt For Yes Novo Nordisk A/S *NOVOB DC* Security ID K7314N152, 03/12/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Receive Report of Board (Non-Voting) Mgmt None Yes Approve Financial Statements and Statutory Reports; Approve 2 Director Remuneration Mgmt For Yes 3 Approve Allocation of Income and Dividends of DKK 4.50 per Share Mgmt For Yes Reelect Sten Scheibye, Goran Ando, Kurt Briner, Henrik Gurtler, Kurt Anker Nielsen, and Joergen Wedel as Directors. Elect Pamela 4 Kirby as New Director Mgmt For Yes 5 Reappoint PricewaterhouseCoopers as Auditors Mgmt For Yes Approve DKK 12.9 Million Reduction in Share Capital via 6.1 Cancellation of Class B Shares Mgmt For Yes 6.2 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Yes Approve Donation to the World Diabetes Foundation (WDF) of up to 6.3 DKK 575 Million for the Years 2008-2017 Mgmt For Yes Approve Guidelines for Incentive-Based Compensation for Executive 6.4 Management and Board Mgmt For Yes Amend Articles Re: Approve Reduction of Of Minimum Nominal Value 6.5.1 of Class A and Class B Shares From DKK 1.00 to DKK 0.01 Mgmt For Yes Extend Existing Authorization to Issue Class B Shares to 6.5.2 Employees; Reduce Authorization Amount to DKK 4 Million Mgmt Against No Approve Creation of DKK 126 Million Pool of Capital without 6.5.3 Preemptive Rights Mgmt For Yes Amend Articles Re: Approve Change of Specific Venue for General 6.5.4 Meetings to the Capital Region of Denmark Mgmt For Yes Amend Articles Re: Approve Reduction of Number of Shares Required 6.5.5 to Request an EGM from 10 Percent of the Share Capital to 5 Percent Mgmt For Yes 7 Other Business (Non-Voting) Mgmt None Yes PHILIPPINE STOCK EXCHANGE INC *PSE PM* Security ID Y6957L106, 05/17/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Determination of Quorum Mgmt None Yes 2 Approve Minutes of Previous Shareholder Meeting Mgmt For Yes 3 Chairman's Message Mgmt None Yes 4 Approve Annual Report of Officers Mgmt For Yes Ratification and Confirmation of Acts and Resolutions of the Board 5 of Directors Mgmt For Yes 6 Appointment of External Auditor Mgmt For Yes 7 Approve Employee Stock Purchase Plan Mgmt For Yes Approve Increase in Authorized Capital Stock from Php 36.8 Million to Php 97.8 Million and the Amendment of Article VII of the 8 Articles of Incorporation Mgmt For Yes 9 Ratification of Declaration of 100 Percent Stock Dividend Mgmt For Yes 10 Approval of Ownership Restructuring Plan Mgmt For Yes 11 Approval of Amendment of Article V, Section 1 of the By-Laws Mgmt For Yes 12 Other Matters Mgmt Against No 13 Elect Directors Mgmt For Yes Carlsberg *CARLB DC/CARLBN DC* Security ID K36628111, 03/10/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Receive Report of Board (Non-Voting) Mgmt None Yes Approve Financial Statements and Statutory Report; Approve 2 Discharge of Directors and Executive Board Mgmt For Yes 3 Approve Allocation of Income and Dividends Mgmt For Yes 4 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Yes Approve DKK 3.2 Billion Increase in Share Capital with Preemptive Rights in Connection with Acquisition of Part of Scottish & 5a Newcastle plc Mgmt For Yes 5b Amend Articles Re: Meeting Notice Publication Mgmt For Yes 5c Amend Articles Re: Admission to General Meeting Mgmt For Yes Approve Guidelines for Incentive-Based Compensation for Executive 5d Management Mgmt Against No Reelect Flemming Besenbacher, Per Oehrgaard, and Axel Michelsen as 6 Directors; Elect Jess Soederberg as Director (Bundled) Mgmt For Yes 7 Ratify KPMG C. Jespersen as Auditor Mgmt Against No Authorize Board or Chairman of Meeting to Make Editorial Changes 8 to Adopted Resolutions in Connection with Registration Mgmt For Yes Flughafen Wien AG *FLU AV* Security ID A2048U102, 04/29/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Receive Financial Statements and Statutory Reports (Non-Voting) Mgmt None Yes 2 Approve Allocation of Income Mgmt For Yes 3 Approve Discharge of Management and Supervisory Board Mgmt For Yes 4 Approve Remuneration of Supervisory Board Members Mgmt For Yes 5 Elect Supervisory Board Members Mgmt Against No 6 Ratify Auditors Mgmt Against No BOLSA DE MERCADORIAS E FUTUROS-BMF S.A. *BMEF3 BZ* Security ID P1728M103, 03/28/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Accept Financial Statements and Statutory Reports for Fiscal Year 1 Ended Dec. 31, 2007 Mgmt For Yes 2 Approve Allocation of Income and Dividends Mgmt For Yes Telefonica S.A. (Formerly Telefonica De Espana, S.A.) *TEF SM* Security ID 879382109, 04/21/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Individual and Consolidated Financial Statements, 1 Allocation of Income, and Discharge Directors Mgmt For Yes 2.1 Reelect Jose Fernando de Almansa Morreno-Barreda to the Board Mgmt For Yes 2.2 Elect Jose Maria Abril Perez to the Board Mgmt For Yes 2.3 Elect Francisco Javier de Paz Mancho to the Board Mgmt For Yes 2.4 Elect Maria Eva Castillo Sanz to the Board Mgmt For Yes 2.5 Elect Luis Fernando Furlan to the Board Mgmt For Yes 3 Authorize Repurchase of Shares Mgmt For Yes Approve Reduction in Capital via the Cancellation of Treasury 4 Shares; Amend Articles Accordingly Mgmt For Yes 5 Ratify Auditors for 2008 Mgmt For Yes 6 Authorize Board to Ratify and Execute Approved Resolutions Mgmt For Yes GlaxoSmithKline plc *GSK LN* Security ID G3910J112, 05/21/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Remuneration Report Mgmt Abstain No 3 Elect Andrew Witty as Director Mgmt For Yes 4 Elect Christopher Viehbacher as Director Mgmt For Yes 5 Elect Sir Roy Anderson as Director Mgmt For Yes 6 Re-elect Sir Christopher Gent as Director Mgmt For Yes 7 Re-elect Sir Ian Prosser as Director Mgmt For Yes 8 Re-elect Dr Ronaldo Schmitz as Director Mgmt For Yes 9 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For Yes 10 Authorise the Audit Committee to Fix Remuneration of Auditors Mgmt For Yes Authorise the Company to Make Donations to EU Political Organisations up to GBP 50,000 and to Incur EU Political 11 Expenditures up to GBP 50,000 Mgmt For Yes Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12 456,791,387 Mgmt For Yes Authorise Issue of Equity or Equity-Linked Securities without 13 Pre-emptive Rights up to Aggregate Nominal Amount of GBP 68,525,560 Mgmt For Yes 14 Authorise 584,204,484 Ordinary Shares for Market Purchase Mgmt For Yes 15 Adopt New Articles of Association Mgmt For Yes BOVESPA HOLDING SA *BOVH3 BZ* Security ID P1R976102, 04/10/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Accept Financial Statements and Statutory Reports for Fiscal Year 1 Ended Dec. 31, 2007 Mgmt For Yes 2 Approve Allocation of Income and Dividends Mgmt For Yes Approve Remuneration of Executive Officers and Non-Executive 3 Directors Mgmt For Yes Coca Cola Icecek Sanayi A.S. *CCOLA TI* Security ID M253EL109, 05/06/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Open Meeting and Elect Presiding Council Mgmt For Yes 2 Authorize Presiding Council to Sign Minutes of Meeting Mgmt For Yes 3 Amend Company Articles Mgmt For Yes Authorize Board to Complete Formalities Related to Amendment of 4 Articles Mgmt For Yes 5 Close Meeting Mgmt None Yes ANTICHI PELLETTIERI S.P.A., *AP IM* Security ID T0431L101, 04/28/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Financial Statements and Consolidated Financial Statements as of Dec. 31, 2007; Accept Statutory and External Auditors' 1 Reports Mgmt For Yes Authorize Share Repurchase Program and Reissuance of Repurchased 2 Shares Mgmt For Yes PNOC ENERGY DEVELOPMENT CORP *EDC PM* Security ID Y7030B107, 06/10/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Minutes of Previous Meeting Mgmt For Yes Approve Management Report and Audited Financial Statements for the 2 Year Ended Dec. 31, 2007 Mgmt For Yes Confirmation and Ratification of All Acts 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 3 the Company Mgmt For Yes Approve Amendment to the Articles of Incorporation to Change the 4 Name of the Company Mgmt For Yes Approve Amendment to the By-laws Adopting the Requirements Under 5 SRC Rule 38 on the Nomination and Election of Independent Directors Mgmt For Yes 6 Appoint SGV & Co. as External Auditor Mgmt For Yes 7 Other Matters Mgmt Against No 8.1 Elect Oscar M. Lopez as Director Mgmt For Yes 8.2 Elect Paul A. Aquino as Director Mgmt For Yes 8.3 Elect Peter D. Garrucho, Jr. as Director Mgmt For Yes 8.4 Elect Federico R. Lopez as Director Mgmt For Yes 8.5 Elect Ernesto B. Pantangco as Director Mgmt For Yes 8.6 Elect Francis Giles B. Puno as Director Mgmt For Yes 8.7 Elect Jonathan C. Russell as Director Mgmt For Yes 8.8 Elect Richard B. Tantoco as Director Mgmt For Yes 8.9 Elect Francis G. Estrada as Director Mgmt For Yes 8.10 Elect Vicente S. Perez, Jr. as Director Mgmt For Yes 8.11 Elect Eric O. Recto as Director Mgmt For Yes BOLZONI S.P.A. *BLZ IM* Security ID T21139109, 04/29/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Accept Financial Statements and Consolidated Financial Statements 1 for the Fiscal Year 2007 Mgmt For Yes America Movil, S.A.B. de C.V. *AMXL MM* Security ID P0280A101, 04/29/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Directors for Class L Shares (Bundled) Mgmt For Yes Designate Inspector or Shareholder Representative(s) of Minutes of 2 Meeting Mgmt For Yes EFG Eurobank Ergasias S.A. *EUROB GA* Security ID X1898P101, 04/21/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Share Capital Increase through Reinvestment of 2007 1 Dividend Mgmt For Yes Approve Share Capital Increase through Reinvestment of 2008 2 Dividend Mgmt For Yes 3 Amend Company Articles Mgmt For Yes Coca Cola Icecek Sanayi A.S. *CCOLA TI* Security ID M253EL109, 05/06/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Open Meeting and Elect Presiding Council Mgmt For Yes 2 Authorize Presiding Council to Sign Minutes of Meeting Mgmt For Yes 3 Receive Statutory Reports Mgmt None Yes 4 Accept Financial Statements Mgmt For Yes 5 Approve Discharge of Board Mgmt For Yes 6 Approve Discharge of Internal Auditors Mgmt For Yes 7 Appoint Internal Auditors Mgmt For Yes 8 Approve Allocation of Income Mgmt For Yes 9 Receive Information on Charitable Donations Mgmt None Yes 10 Approve Director of Remuneration Mgmt For Yes Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with 11 Similar Corporate Purpose Mgmt For Yes 12 Ratify External Auditors Mgmt For Yes 13 Close Meeting Mgmt None Yes Cez A.S. *CEZ CP* Security ID X2337V121, 05/21/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Open Meeting; Elect Chairman and Other Meeting Officials Mgmt Not Voted No 2 Approve Report on Company's Operations in Fiscal 2007 Mgmt Not Voted No 3 Approve Supervisory Board Report Mgmt Not Voted No 4 Approve Financial Statements Mgmt Not Voted No 5 Approve Allocation of Income and Dividends Mgmt Not Voted No Amend Articles of Association Re: Corporate Purpose, General 6 Meeting, Supervisory Board, Management, Other Amendments Mgmt Not Voted No 7 Authorize Reduction in Share Capital Mgmt Not Voted No 8 Authorize Share Repurchase Program Mgmt Not Voted No 9 Determine Size of Donation Fund Mgmt Not Voted No 10 Approve Changes to Company's Strategy Mgmt Not Voted No Approve Cooptation of Supervisory Board Member, Recall Supervisory 11 Board Members; Elect New Supervisory Board Members Mgmt Not Voted No 12 Approve Contracts of Supervisory Board Members Mgmt Not Voted No 13 Amend Stock Option Plan Mgmt Not Voted No 14 Amend Terms of Life Insurance for Members of Company's Bodies Mgmt Not Voted No 15 Close Meeting Mgmt Not Voted No BOVESPA HOLDING SA *BOVH3 BZ* Security ID P1R976102, 05/08/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Stock Option Plan Mgmt For Yes 2 Approve Merger Agreement Mgmt For Yes 3 Approve Stock Option Plan Mgmt For Yes BOLSA DE MERCADORIAS E FUTUROS-BMF S.A. *BMEF3 BZ* Security ID P1728M103, 05/08/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Approve Merger Agreement Whereby BM&F Shares Will be Exchanged for 1 Nova Bolsa Shares Mgmt For Yes 2 Appoint Independent Firm to Appraise Proposed Merger Mgmt For Yes 3 Approve Independent Appraisal of Merger Mgmt For Yes 4 Approve Merger Mgmt For Yes Authorize Directors and Top Executives to Partake in the Nova 5 Bolsa's Stock Option Plan Mgmt For Yes China Merchants Holdings (International) Co. Ltd. *144 HK* Security ID Y1489Q103, 05/23/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Consolidated Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Final Dividend Mgmt For Yes 3a Reelect Li Yinquan as Director Mgmt For Yes 3b Reelect Hu Jianhua as Director Mgmt Against No 3c Reelect Wang Hong as Director Mgmt For Yes 3d Reelect Tsang Kam Lan as Director Mgmt For Yes 3e Reelect Lee Yip Wah Peter as Director Mgmt For Yes 3f Reelect Li Kwok Heem John as Director Mgmt Against No 3g Reelect Li Ka Fai David as Director Mgmt For Yes 3h Authorize Board to Fix the Remuneration of Directors Mgmt For Yes 4 Reappoint Auditors and Authorize Board to Fix Their Remuneration Mgmt For Yes Approve Issuance of Equity or Equity-Linked Securities without 5a Preemptive Rights Mgmt Against No 5b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Mgmt For Yes 5c Authorize Reissuance of Repurchased Shares Mgmt Against No Asya Katilim Bankasi AS *ASYAB TI* Security ID M15323104, 05/17/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 0 Annual Meeting Agenda Shrhldr Not Voted Yes 1 Open Meeting and Elect Presiding Council of Meeting Mgmt Not Voted No 2 Authorize Presiding Council to Sign Minutes of Meeting Mgmt Not Voted No 3 Receive Statutory Reports Mgmt Not Voted No 4 Approve Financial Statements and Income Allocation Mgmt Not Voted No 5 Approve Discharge of Directors and Internal Auditors Mgmt Not Voted No 6 Approve Remuneration of Directors and Internal Auditors Mgmt Not Voted No 7 Elect Advisory Board and Approve Their Remuneration Mgmt Not Voted No 8 Amend Company Articles Mgmt Not Voted No 9 Receive Information on Charitable Donations Mgmt Not Voted No Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with 10 Similar Corporate Purpose Mgmt Not Voted No 11 Ratify External Auditors Mgmt Not Voted No 12 Close Meeting Mgmt Not Voted No MTN Group Ltd. (formerly M-CELL) *MTJ SJ* Security ID S8039R108, 06/19/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management Accept Financial Statements and Statutory Reports for Year Ended 1 12-31-07 Mgmt For Yes 2 Reelect K.P. Kaylan as Director Mgmt For Yes 3 Reelect R.D. Nisbet as Director Mgmt For Yes 4 Reelect J.H.N. Strydom as Director Mgmt For Yes 5 Reelect A.R.H. Sharbatly as Director Mgmt Against No Place Authorized But Unissued Shares under Control of Directors up 6 to 10 Percent of Issued Capital Mgmt For Yes 7 Authorize Repurchase of up to 10 Percent of Issued Share Capital Mgmt For Yes PT Telekomunikasi Indonesia Tbk *TLKM IJ* Security ID Y71474137, 06/20/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Annual Report Mgmt For Yes Approve Company's Audit Report, and Partnership and Community Development Program Audit Report, and Discharge of Directors and 2 Commissioners Mgmt For Yes 3 Approve Allocation of Income Mgmt For Yes 4 Approve Remuneration of Directors and Commissioners Mgmt For Yes Approve Auditors for the Company's Audit Report and the Annual 5 Report on the Program of Partnership and Environment Development Mgmt For Yes 6 Amend Articles of Association Mgmt Against No 7 Authorize Share Repurchase Program Mgmt For Yes
======Thornburg Strategic Income Fund ====== KKR Financial Holdings LLC *KFN* Security ID 48248A306, 05/01/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director William F. Aldinger Mgmt Not Voted No 1.2 Elect Director Tracy L. Collins Mgmt Not Voted No 1.3 Elect Director Saturnino S. Fanlo Mgmt Not Voted No 1.4 Elect Director Vincent Paul Finigan Mgmt Not Voted No 1.5 Elect Director Paul M. Hazen Mgmt Not Voted No 1.6 Elect Director R. Glenn Hubbard Mgmt Not Voted No 1.7 Elect Director Ross J. Kari Mgmt Not Voted No 1.8 Elect Director Ely L. Licht Mgmt Not Voted No 1.9 Elect Director Deborah H. Mcaneny Mgmt Not Voted No 1.10 Elect Director Scott C. Nuttall Mgmt Not Voted No 1.11 Elect Director Willy R. Strothotte Mgmt Not Voted No 2 Ratify Auditors Mgmt Not Voted No Consolidated Edison, Inc. *ED* Security ID 209115104, 05/19/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director Kevin Burke Mgmt For Yes 1.2 Elect Director Vincent A. Calarco Mgmt For Yes 1.3 Elect Director George Campbell, Jr. Mgmt For Yes 1.4 Elect Director Gordon J. Davis Mgmt For Yes 1.5 Elect Director Michael J. Del Giudice Mgmt For Yes 1.6 Elect Director Ellen V. Futter Mgmt For Yes 1.7 Elect Director Sally Hernandez Mgmt For Yes 1.8 Elect Director John F. Kilian Mgmt For Yes 1.9 Elect Director Peter W. Likins Mgmt For Yes 1.10 Elect Director Eugene R. McGrath Mgmt For Yes 1.11 Elect Director Michael W. Ranger Mgmt For Yes 1.12 Elect Director L. Frederick Sutherland Mgmt For Yes 2 Ratify Auditors Mgmt For Yes 3 Amend Omnibus Stock Plan Mgmt For Yes 4 Increase Disclosure of Executive Compensation Shrhldr Against Yes Altria Group, Inc. *MO* Security ID 02209S103, 05/28/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Elect Director Elizabeth E. Bailey Mgmt For Yes 2 Elect Director Gerald L. Baliles Mgmt For Yes 3 Elect Director Dinyar S. Devitre Mgmt For Yes 4 Elect Director Thomas F. Farrell II Mgmt For Yes 5 Elect Director Robert E. R. Huntley Mgmt For Yes 6 Elect Director Thomas W. Jones Mgmt For Yes 7 Elect Director George Munoz Mgmt For Yes 8 Elect Director Michael E. Szymanczyk Mgmt For Yes 9 Ratify Auditors Mgmt For Yes 10 Advisory Vote to Ratify Named Executive Officers' Compensation Shrhldr For No 11 Provide for Cumulative Voting Shrhldr For No Adopt the Marketing and Advertising Provisions of the U.S. Master 12 Settlement Agreement Globally Shrhldr Abstain No 13 Cease Advertising Campaigns Oriented to Prevent Youth Smoking Shrhldr Abstain No 14 Implement the "Two Cigarette" Marketing Approach Shrhldr Abstain No 15 Adopt Principles for Health Care Reform Shrhldr Abstain No Reddy Ice Holdings, Inc. *FRZ* Security ID 75734R105, 05/28/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1.1 Elect Director William P. Brick Mgmt For Yes 1.2 Elect Director Theodore J. Host Mgmt For Yes 1.3 Elect Director Christopher S. Kiper Mgmt For Yes 1.4 Elect Director Michael S. McGrath Mgmt For Yes 1.5 Elect Director Michael H. Rauch Mgmt For Yes 1.6 Elect Director Robert N. Verdecchio Mgmt For Yes 2 Ratify Auditors Mgmt For Yes Lloyds TSB Group plc *LLOY LN* Security ID G5542W106, 05/08/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Accept Financial Statements and Statutory Reports Mgmt For Yes 2 Approve Remuneration Report Mgmt For Yes 3a1 Elect Philip Green as Director Mgmt For Yes 3a2 Elect Sir David Manning as Director Mgmt For Yes 3b1 Re-elect Ewan Brown as Director Mgmt For Yes 3b2 Re-elect Michael Fairey as Director Mgmt For Yes 3b3 Re-elect Sir Julian Horn-Smith as Director Mgmt For Yes 3b4 Re-elect Truett Tate as Director Mgmt For Yes 4 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Mgmt For Yes 5 Authorise the Audit Committee to Fix Remuneration of Auditors Mgmt For Yes Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6 359,319,742, USD 39,750,000, EUR 40,000,000 and JPY 1,250,000,000 Mgmt For Yes Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to 7 Aggregate Nominal Amount of GBP 71,589,007 Mgmt For Yes 8 Authorise 572,712,063 Ordinary Shares for Market Purchase Mgmt For Yes 9 With Effect From 1 October 2008, Adopt New Articles of Association Mgmt For Yes ENEL SpA *ENEL IM* Security ID T3679P115, 06/11/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 0 Ordinary Business Shrhldr Not Voted Yes Accept Financial Statements, Consolidated Financial Statements, Statutory Reports, and External Auditors' Reports as of Dec. 31, 1 2007 Mgmt Not Voted No 2 Approve Allocation of Income Mgmt Not Voted No 3 Fix Number of Directors Mgmt Not Voted No 4 Set Directors' Term of Office Mgmt Not Voted No 5.a Elect Directors - Slate Assogestioni Mgmt Not Voted No 5.b Elect Directors - Slate Ministry of Economics and Finance Mgmt Not Voted No 6 Elect Chairman of the Board of Directors Mgmt Not Voted No 7 Approve Remuneration of Board of Directors Mgmt Not Voted No 8 Adjust Remuneration of External Auditors Mgmt Not Voted No Approve 2008 Stock Option Plan for Top Management of Enel Spa and its Subsidiaries According to the Article 2359 of the Italian 9 Civil Code Mgmt Not Voted No Approve 2008 Incentive Plan for Top Management of Enel Spa and its Subsidiaries According to the Article 2359 of the Italian Civil 10 Code Mgmt Not Voted No 0 Special Business Shrhldr Not Voted Yes Authorize Board of Directors to Increase Capital Up to EUR 12 1 Million for the Execution of the 2008 Stock Option Plan Mgmt Not Voted No Tupras Turkiye Petrol Rafinerileri A.S. *TUPRS TI* Security ID M8966X108, 04/22/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Open Meeting and Elect Presiding Council Mgmt For Yes 2 Accept Financial Statements and Statutory Reports Mgmt For Yes 3 Ratify Director Appointments Mgmt For Yes 4 Approve Discharge of Directors and Internal Auditors Mgmt For Yes 5 Elect Directors Mgmt For Yes 6 Appoint Internal Auditors Mgmt For Yes 7 Approve Remuneration of Directors and Internal Auditors Mgmt For Yes 8 Approve Allocation of Income Mgmt For Yes 9 Receive Information on Profit Distribution Policy Mgmt None Yes 10 Receive Information on Disclosure Policy Mgmt None Yes 11 Receive Information on Ethics Principles Mgmt None Yes 12 Receive Information on Charitable Donations Mgmt None Yes 13 Ratify External Auditors Mgmt For Yes Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with 14 Similar Corporate Purpose Mgmt For Yes 15 Authorize Presiding Council to Sign Minutes of Meeting Mgmt For Yes 16 Close Meeting Mgmt None Yes Intesa SanPaolo SPA *ISP IM* Security ID T55067101, 04/30/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 1 Approve Allocation of Income Mgmt For Yes 2 Elect Supervisory Board Members Mgmt Against No OPAP (Greek Organisation of Football Prognostics SA) *OPAP GA* Security ID X3232T104, 06/11/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 0 Annual Meeting Agenda Shrhldr Not Voted Yes 1 Accept Statutory Reports Mgmt Not Voted No 2 Accept Financial Statements Mgmt Not Voted No 3 Approve Allocation of Income and Dividends Mgmt Not Voted No 4 Approve Discharge of Board and Auditors Mgmt Not Voted No 5 Approve Director Remuneration for 2007 Mgmt Not Voted No 6 Preapprove Director Remuneration for 2008 Mgmt Not Voted No 7 Approve Auditors and Fix Their Remuneration Mgmt Not Voted No 8 Approve Related Party Transactions Mgmt Not Voted No Authorize Board to Participate in Companies with Similiar Business 9 Interests Mgmt Not Voted No 10 Approve Electronic Information Transfers Mgmt Not Voted No 11 Amend Company Articles Mgmt Not Voted No 12 Authorize Filing of Required Documents Mgmt Not Voted No 13 Other Business Mgmt Not Voted No OPAP (Greek Organisation of Football Prognostics SA) *OPAP GA* Security ID X3232T104, 06/25/08 Meeting Proposal Description Agreed with Proposed By Our Vote Management 0 Repeat Annual Meeting Agenda Shrhldr Not Voted Yes 1 Amend Company Articles Mgmt Not Voted No
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: Thornburg Investment Trust By: /s/ Brian J. McMahon Brian J. McMahon President and principal executive officer Date: August 28, 2008 -----END PRIVACY-ENHANCED MESSAGE-----