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 811-06557

RidgeWorth Funds

(Exact name of registrant as specified in charter)

155 Federal Street, Suite 700
Boston, Massachusetts 02110

(Address of principal executive offices) (Zip code)

Julia R. Short, President
RidgeWorth Funds
50 Hurt Plaza
Suite 1400
Atlanta, GA 30303

(Name and address of agent for service)

Copies to:

Richard W. Grant, Esquire	W. John McGuire, Esquire	Kerry Reilly
Morgan, Lewis & Bockius LLP	Morgan, Lewis & Bockius LLP	Vice President
1701 Market Street	1111 Pennsylvania Avenue, NW	Citi Fund Services Ohio, Inc.
Philadelphia, PA 19103	Washington, DC 20004	100 Summer St. – Suite 1500 Boston, MA 02110

Registrant’s telephone number, including area code: (888) 784-3863

Date of fiscal year end: March 31

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

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

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

PROXY VOTING RECORD

FOR PERIOD JULY 1, 2008 TO JUNE 30, 2009

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Aggressive Growth Stock Fund

07/01/2008 - 06/30/2009

In all markets, for all statuses, for

Alcon Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ACL	CUSIP H01301102	05/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Ratification of Board Acts	Mgmt	For	For	For
4	Appointment of Auditor	Mgmt	For	For	For
5	Appointment of Special Auditor	Mgmt	For	For	For
6	Elect Kevin Buehler	Mgmt	For	For	For
7	Elect Paul Bulcke	Mgmt	For	For	For
8	Elect Joan Miller	Mgmt	For	For	For
9	Elect Hermann Wirz	Mgmt	For	For	For
10	Reduction of Share Capital	Mgmt	For	For	For
11	Amendments to Articles	Mgmt	For	For	For

Alliance Data System Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ADS	CUSIP 018581108	06/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect J. Michael Parks	Mgmt	For	For	For
1.2	Elect Edward J. Heffernan	Mgmt	For	For	For
1.3	Elect Robert Minicucci	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Allscripts Healthcare Solutions

Ticker	Security ID:	Meeting Date	Meeting Status
MDRX	CUSIP 01988P108	10/06/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Issue Shares in Connection with Acquisition	Mgmt	For	For	For
2	Amend Articles of Incorporation Required to Consummate the Merger Agreement	Mgmt	For	For	For
3	Amend Articles of Incorporation and Bylaws to Make Additional Changes	Mgmt	For	For	For
4.1	Elect Director Glen Tullman	Mgmt	For	For	For
4.2	Elect Director M. Fazle Husain	Mgmt	For	For	For
5	Ratify Auditors	Mgmt	For	For	For
6	Adjourn Meeting	Mgmt	For	For	For

Amazon.com Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AMZN	CUSIP 023135106	05/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Jeffrey Bezos	Mgmt	For	For	For
2	Elect Tom Alberg	Mgmt	For	For	For
3	Elect John Brown	Mgmt	For	For	For
4	Elect L. John Doerr	Mgmt	For	Against	Against
5	Elect William Gordon	Mgmt	For	For	For
6	Elect Alain Monié	Mgmt	For	For	For
7	Elect Thomas Ryder	Mgmt	For	Against	Against
8	Elect Patricia Stonesifer	Mgmt	For	For	For
9	Ratification of Auditor	Mgmt	For	For	For

American Tower Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
AMT	CUSIP 029912201	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Raymond Dolan	Mgmt	For	For	For
2	Elect Ronald Dykes	Mgmt	For	For	For
3	Elect Carolyn Katz	Mgmt	For	For	For
4	Elect Gustavo Lara Cantu	Mgmt	For	For	For
5	Elect JoAnn Reed	Mgmt	For	For	For
6	Elect Pamela Reeve	Mgmt	For	For	For
7	Elect David Sharbutt	Mgmt	For	For	For
8	Elect James Taiclet, Jr.	Mgmt	For	For	For
9	Elect Samme Thompson	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For

Apple Computers Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AAPL	CUSIP 037833100	02/25/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Campbell	Mgmt	For	Withhold	Against
1.2	Elect Millard Drexler	Mgmt	For	Withhold	Against
1.3	Elect Albert Gore, Jr.	Mgmt	For	Withhold	Against
1.4	Elect Steven Jobs	Mgmt	For	For	For
1.5	Elect Andrea Jung	Mgmt	For	For	For
1.6	Elect Arthur Levinson	Mgmt	For	For	For
1.7	Elect Eric Schmidt	Mgmt	For	For	For
1.8	Elect Jerome York	Mgmt	For	Withhold	Against
2	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
3	Shareholder Proposal Regarding Adoption of Principles for Health Care Reform	ShrHoldr	Against	Against	For
4	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Against	Against	For
5	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

BAIDU.COM INC.

Ticker	Security ID:	Meeting Date	Meeting Status
BIDU	CUSIP 056752108	12/16/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Authority to Repurchase Shares	Mgmt	For	For	For
2	Amendment to Articles Regarding Share Repurchases	Mgmt	For	For	For
3	Company Name Change	Mgmt	For	For	For
4	Amendment to Articles	Mgmt	For	For	For
5	Amendment to the 2000 Option Plan	Mgmt	For	Against	Against
6	2008 Share Incentive Plan	Mgmt	For	Against	Against

Best Buy Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BBY	CUSIP 086516101	06/24/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Ronald James	Mgmt	For	For	For
1.2	Elect Elliot Kaplan	Mgmt	For	Withhold	Against
1.3	Elect Sanjay Khosla	Mgmt	For	For	For
1.4	Elect George Mikan III	Mgmt	For	For	For
1.5	Elect Matthew Paull	Mgmt	For	For	For
1.6	Elect Richard Schulze	Mgmt	For	For	For
1.7	Elect Hatim Tyabji	Mgmt	For	For	For
1.8	Elect Gérard Vittecoq	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2004 Omnibus Stock and Incentive Plan	Mgmt	For	For	For
4	Amendment to Change the Approval Required For Certain Business Combinations	Mgmt	For	For	For
5	Amendment to Decrease Shareholder Approval Required to Amend Article IX	Mgmt	For	For	For
6	Amendment to Decrease Shareholder Approval Required to Remove Directors Without Cause	Mgmt	For	For	For
7	Amendment to Decrease Shareholder Approval Required to Amend Classified Board Provisions	Mgmt	For	For	For
8	Amendment to Decrease Shareholder Approval Required For Certain Stock Repurchases from Shareholders	Mgmt	For	For	For
9	Amendment to Decrease Shareholder Approval Required to Amend Article X	Mgmt	For	For	For

Blackrock Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BLK	CUSIP 09247X101	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Demchak	Mgmt	For	For	For
1.2	Elect Kenneth Dunn	Mgmt	For	For	For
1.3	Elect Laurence Fink	Mgmt	For	For	For
1.4	Elect Robert Kapito	Mgmt	For	For	For
1.5	Elect Brian Moynihan	Mgmt	For	For	For
1.6	Elect Thomas O’Brien	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Blue Nile Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NILE	CUSIP 09578R103	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mary Taylor	Mgmt	For	For	For
1.2	Elect Michael Potter	Mgmt	For	For	For
1.3	Elect Steve Scheid	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Celgene Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CELG	CUSIP 151020104	06/17/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Sol Barer	Mgmt	For	For	For
1.2	Elect Robert Hugin	Mgmt	For	For	For
1.3	Elect Michael Casey	Mgmt	For	For	For
1.4	Elect Rodman Drake	Mgmt	For	For	For
1.5	Elect Arthur Hayes, Jr.	Mgmt	For	For	For
1.6	Elect Gilla Kaplan	Mgmt	For	For	For
1.7	Elect James Loughlin	Mgmt	For	For	For
1.8	Elect Ernest Mario	Mgmt	For	For	For
1.9	Elect Walter Robb	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2008 Stock Incentive Plan	Mgmt	For	Against	Against
4	Shareholder Proposal Regarding Majority Voting for the Election of Directors	ShrHoldr	Against	For	Against

Cisco Systems Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CSCO	CUSIP 17275R102	11/13/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Carol A. Bartz	Mgmt	For	For	For
2	Election Of Director: M. Michele Burns	Mgmt	For	For	For
3	Election Of Director: Michael D. Capellas	Mgmt	For	For	For
4	Election Of Director: Larry R. Carter	Mgmt	For	For	For
5	Election Of Director: John T. Chambers	Mgmt	For	For	For
6	Election Of Director: Brian L. Halla	Mgmt	For	For	For
7	Election Of Director: Dr. John L. Hennessy	Mgmt	For	For	For
8	Election Of Director: Richard M. Kovacevich	Mgmt	For	For	For
9	Election Of Director: Roderick C. Mcgeary	Mgmt	For	For	For
10	Election Of Director: Michael K. Powell	Mgmt	For	For	For
11	Election Of Director: Steven M. West	Mgmt	For	For	For
12	Election Of Director: Jerry Yang	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Shareholder Proposal Regarding Formation of a Board Committee on Human Rights	ShrHoldr	Against	Against	For
15	Shareholder Proposal Regarding Report on Internet Fragmentation	ShrHoldr	Against	Against	For

Coach Inc

Ticker	Security ID:	Meeting Date	Meeting Status
COH	CUSIP 189754104	10/30/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Lew Frankfort	Mgmt	For	For	For
1.2	Elect Susan Kropf	Mgmt	For	For	For
1.3	Elect Gary Loveman	Mgmt	For	For	For
1.4	Elect Ivan Menezes	Mgmt	For	For	For
1.5	Elect Irene Miller	Mgmt	For	For	For
1.6	Elect Keith Monda	Mgmt	For	For	For
1.7	Elect Michael Murphy	Mgmt	For	For	For
1.8	Elect Jide Zeitlin	Mgmt	For	For	For
2	Amendment to the Performance-Based Annual Incentive Plan	Mgmt	For	For	For

Cognizant Technology Solutions

Ticker	Security ID:	Meeting Date	Meeting Status
CTSH	CUSIP 192446102	06/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Francisco D’Souza	Mgmt	For	For	For
2	Elect John Fox, Jr.	Mgmt	For	For	For
3	Elect Thomas Wendel	Mgmt	For	For	For
4	2009 Incentive Compensation Plan	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For

Covance Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CVD	CUSIP 222816100	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Barchi	Mgmt	For	For	For
1.2	Elect Sandra Helton	Mgmt	For	For	For
1.3	Elect Joseph Scodari	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Animal Welfare	ShrHoldr	Against	Against	For

Energy Conversion Devices Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ENER	CUSIP 292659109	11/18/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Joseph Avila	Mgmt	For	For	For
1.2	Elect Alan Barton	Mgmt	For	For	For
1.3	Elect Chris Belden	Mgmt	For	For	For
1.4	Elect Robert Frey	Mgmt	For	For	For
1.5	Elect William Ketelhut	Mgmt	For	For	For
1.6	Elect Mark Morelli	Mgmt	For	For	For
1.7	Elect Stephen Rabinowitz	Mgmt	For	For	For
1.8	Elect George Schreiber, Jr.	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

F5 Networks Inc

Ticker	Security ID:	Meeting Date	Meeting Status
FFIV	CUSIP 315616102	03/12/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of One Class I Director: Karl D. Guelich	Mgmt	For	For	For
2	Proposal To Approve An Amendment To The 2005 Equity Incentive Plan.	Mgmt	For	Against	Against
3	Proposal To Approve An Amendment To The 1999 Employee Stock Purchase Plan.	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

First Solar Inc

Ticker	Security ID:	Meeting Date	Meeting Status
FSLR	CUSIP 336433107	06/04/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Ahearn	Mgmt	For	For	For
1.2	Elect Craig Kennedy	Mgmt	For	For	For
1.3	Elect James Nolan	Mgmt	For	Withhold	Against
1.4	Elect J. Thomas Presby	Mgmt	For	For	For
1.5	Elect Paul Stebbins	Mgmt	For	For	For
1.6	Elect Michael Sweeney	Mgmt	For	For	For
1.7	Elect José Villarreal	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Focus Media Holding Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
FMCN	CUSIP 34415V109	10/13/2008	Voted

Meeting Type	Country of Trade
Annual	Cayman Islands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval Of The Election Of Ying Wu As The Director To Serve On The Board Of Directors For A Three Year Term Or Until Such Director S Successor Is Elected And Duly Qualified, As Set Forth In The Company S Notice Of Meeting Enclosed Herewith.	Mgmt	For	For	For
2	Ratify Auditors Proposal To Approve An Amendment To The 1999 Employee Stock Purchase Plan.	Mgmt	For	For	For

Gilead Sciences Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GILD	CUSIP 375558103	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Paul Berg	Mgmt	For	For	For
1.2	Elect John Cogan	Mgmt	For	For	For
1.3	Elect Etienne Davignon	Mgmt	For	For	For
1.4	Elect James Denny	Mgmt	For	For	For
1.5	Elect Carla Hills	Mgmt	For	For	For
1.6	Elect John Madigan	Mgmt	For	For	For
1.7	Elect John Martin	Mgmt	For	For	For
1.8	Elect Gordon Moore	Mgmt	For	For	For
1.9	Elect Nicholas Moore	Mgmt	For	For	For
1.10	Elect Richard Whitley	Mgmt	For	For	For
1.11	Elect Gayle Wilson	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2004 Equity Incentive Plan	Mgmt	For	Against	Against

Google Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GOOG	CUSIP 38259P508	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Eric Schmidt	Mgmt	For	For	For
1.2	Elect Sergey Brin	Mgmt	For	For	For
1.3	Elect Larry Page	Mgmt	For	For	For
1.4	Elect L. John Doerr	Mgmt	For	For	For
1.5	Elect John Hennessy	Mgmt	For	Withhold	Against
1.6	Elect Arthur Levinson	Mgmt	For	Withhold	Against
1.7	Elect Ann Mather	Mgmt	For	For	For
1.8	Elect Paul Otellini	Mgmt	For	Withhold	Against
1.9	Elect K. Shriram	Mgmt	For	For	For
1.10	Elect Shirley Tilghman	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2004 Stock Plan	Mgmt	For	Against	Against
4	Shareholder proposal regarding political contribution disclosure	ShrHoldr	For	Against	Against
5	Shareholder proposal regarding internet censorship	ShrHoldr	Against	Against	For
6	Shareholder proposal regarding health care reform	ShrHoldr	Against	Against	For

Greenhill & Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GHL	CUSIP 395259104	04/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Greenhill	Mgmt	For	Withhold	Against
1.2	Elect Scott Bok	Mgmt	For	For	For
1.3	Elect Simon Borrows	Mgmt	For	For	For
1.4	Elect John Danforth	Mgmt	For	For	For
1.5	Elect Steven Goldstone	Mgmt	For	For	For
1.6	Elect Stephen Key	Mgmt	For	For	For
1.7	Elect Robert Blakely	Mgmt	For	For	For
2	Ratification of Auditor: KLMP	Mgmt	For	For	For

Hologic Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HOLX	CUSIP 436440101	03/04/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Cumming	Mgmt	For	For	For
1.2	Elect Robert Cascella	Mgmt	For	For	For
1.3	Elect David LaVance, Jr.	Mgmt	For	Withhold	Against
1.4	Elect Nancy Leaming	Mgmt	For	Withhold	Against
1.5	Elect Lawrence Levy	Mgmt	For	Withhold	Against
1.6	Elect Glenn Muir	Mgmt	For	Withhold	Against
1.7	Elect Elaine Ullian	Mgmt	For	For	For
1.8	Elect Sally Crawford	Mgmt	For	Withhold	Against
1.9	Elect Wayne Wilson	Mgmt	For	Withhold	Against
2	Adoption of Option Exchange Program	Mgmt	For	Against	Against
3	Right to Adjourn Meeting	Mgmt	For	Against	Against

Huron Consulting Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HURN	CUSIP 447462102	06/02/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Dubose Ausley	Mgmt	For	For	For
1.2	Elect John Moody	Mgmt	For	For	For
2	Amendment to the 2004 Omnibus Stock Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Idexx Laboratories Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
IDXX	CUSIP 45168D104	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William End	Mgmt	For	For	For
1.2	Elect Barry Johnson	Mgmt	For	For	For
1.3	Elect Brian McKeon	Mgmt	For	For	For
2	2009 Stock Incentive Plan	Mgmt	For	For	For
3	Amendment to the 1997 Employee Stock Purchase Plan	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For
5	Transaction of Other Business	Mgmt	For	Against	Against

Intuitive Surgical Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ISRG	CUSIP 46120E602	04/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Gary Guthart	Mgmt	For	For	For
1.2	Elect Mark Rubash	Mgmt	For	Withhold	Against
1.3	Elect Lonnie Smith	Mgmt	For	For	For

Itron Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ITRI	CUSIP 465741106	05/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election of Directors	Mgmt	For	For	For
2	Elect Kirby Dyess	Mgmt	For	For	For
3	Elect Graham Wilson	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Lifetime Fitness Inc

Ticker	Security ID:	Meeting Date	Meeting Status
LTM	CUSIP 53217R207	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Bahram Akradi	Mgmt	For	For	For
1.2	Elect Giles Bateman	Mgmt	For	For	For
1.3	Elect Guy Jackson	Mgmt	For	Withhold	Against
1.4	Elect Martha Morfitt	Mgmt	For	For	For
1.5	Elect John Richards	Mgmt	For	For	For
1.6	Elect Joseph Vassalluzzo	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Increase of Authorized Common Stock	Mgmt	For	For	For
4	Amendment to the 2004 Long-Term Incentive Plan	Mgmt	For	Against	Against

Medco Health Solutions Inc

Ticker	Security ID:	Meeting Date	Meeting Status
MHS	CUSIP 58405U102	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Charles Lillis	Mgmt	For	Against	Against
2	Elect Williams Roper	Mgmt	For	For	For
3	Elect David Stevens	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For
5	Executive Annual Incentive Plan	Mgmt	For	For	For

Memc Electronic Materials

Ticker	Security ID:	Meeting Date	Meeting Status
WFR	CUSIP 552715104	04/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Boehlke	Mgmt	For	For	For
1.2	Elect C. Douglas Marsh	Mgmt	For	For	For
1.3	Elect Michael McNamara	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

MSCI, INC

Ticker	Security ID:	Meeting Date	Meeting Status
MXB	CUSIP 55354G100	04/02/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Kenneth M. Deregt	Mgmt	For	For	For
2	Election Of Director: Benjamin F. Dupont	Mgmt	For	For	For
3	Election Of Director: Henry A. Fernandez	Mgmt	For	Against	Against
4	Election Of Director: James P. Gorman	Mgmt	For	For	For
5	Election Of Director: Linda H. Riefler	Mgmt	For	For	For
6	Election Of Director: Scott M. Sipprelle	Mgmt	For	For	For
7	Election Of Director: Rodolphe M. Vallee	Mgmt	For	For	For
8	To Ratify The Appointment Of Deloitte & Touche Llp As Independent Auditor.	Mgmt	For	For	For

NII Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NIHD	CUSIP 62913F201	05/12/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect George Cope	Mgmt	For	For	For
1.2	Elect Raymond Dolan	Mgmt	For	For	For
1.3	Elect Carolyn Katz	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Nordstrom Inc

Ticker	Security ID:	Meeting Date	Meeting Status
JWN	CUSIP 655664100	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Phyllis Campbell	Mgmt	For	For	For
2	Elect Enrique Hernandez, Jr.	Mgmt	For	For	For
3	Elect Robert Miller	Mgmt	For	For	For
4	Elect Blake Nordstrom	Mgmt	For	For	For
5	Elect Erik Nordstrom	Mgmt	For	For	For
6	Elect Peter Nordstrom	Mgmt	For	For	For
7	Elect Philip Satre	Mgmt	For	For	For
8	Elect Robert Walter	Mgmt	For	For	For
9	Elect Alison Winter	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For
11	Executive Management Bonus Plan	Mgmt	For	For	For

Paychex Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PAYX	SEDOL 2674458	10/07/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: B. Thomas Golisano	Mgmt	For	For	For
2	Election Of Director: David J.S. Flaschen	Mgmt	For	For	For
3	Election Of Director: Phillip Horsley	Mgmt	For	For	For
4	Election Of Director: Grant M. Inman	Mgmt	For	For	For
5	Election Of Director: Pamela A. Joseph	Mgmt	For	For	For
6	Election Of Director: Jonathan J. Judge	Mgmt	For	For	For
7	Election Of Director: Joseph M. Tucci	Mgmt	For	For	For
8	Election Of Director: Joseph M. Velli	Mgmt	For	For	For
9	Ratification of Auditor	Mgmt	For	For	For

Portfolio Recovery Associates Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PRAA	CUSIP 73640Q105	06/01/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Steven Fredrickson	Mgmt	For	For	For
1.2	Elect Penelope Kyle	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Psychiatric Solutions Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PSYS	CUSIP 74439H108	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Christopher Grant, Jr.	Mgmt	For	For	For
1.2	Elect David Dill	Mgmt	For	For	For
2	Outside Directors’ Non-Qualified Stock Option Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Qualcomm Inc

Ticker	Security ID:	Meeting Date	Meeting Status
QCOM	CUSIP 747525103	03/03/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Barbara Alexander	Mgmt	For	For	For
1.2	Elect Stephen Bennett	Mgmt	For	For	For
1.3	Elect Donald Cruickshank	Mgmt	For	For	For
1.4	Elect Raymond Dittamore	Mgmt	For	For	For
1.5	Elect Thomas Horton	Mgmt	For	For	For
1.6	Elect Irwin Jacobs	Mgmt	For	For	For
1.7	Elect Paul Jacobs	Mgmt	For	For	For
1.8	Elect Robert Kahn	Mgmt	For	For	For
1.9	Elect Sherry Lansing	Mgmt	For	For	For
1.10	Elect Duane Nelles	Mgmt	For	For	For
1.11	Elect Marc Stern	Mgmt	For	For	For
1.12	Elect Brent Scowcroft	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

SunPower Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
SPWRA	CUSIP 867652109	05/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Uwe-Ernst Bufe	Mgmt	For	Withhold	Against
1.2	Elect Pat Wood, III	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

TW TELECOM INC

Ticker	Security ID:	Meeting Date	Meeting Status
TWTC	CUSIP 87311L104	06/04/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Gregory Attori	Mgmt	For	Withhold	Against
1.2	Elect Spencer Hays	Mgmt	For	For	For
1.3	Elect Larissa Herda	Mgmt	For	For	For
1.4	Elect Kevin Mooney	Mgmt	For	For	For
1.5	Elect Kirby Pickle	Mgmt	For	For	For
1.6	Elect Roscoe Young, II	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2000 Employee Stock Purchase Plan	Mgmt	For	Against	Against
4	Adoption of Shareholder Rights Plan	Mgmt	For	For	For
5	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

Urban Outfitters Inc

Ticker	Security ID:	Meeting Date	Meeting Status
URBN	CUSIP 917047102	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Scott Belair	Mgmt	For	Withhold	Against
1.2	Elect Robert Strouse	Mgmt	For	Withhold	Against
1.3	Elect Glen Senk	Mgmt	For	Withhold	Against
1.4	Elect Joel Lawson III	Mgmt	For	Withhold	Against
1.5	Elect Richard Hayne	Mgmt	For	Withhold	Against
1.6	Elect Harry Cherken, Jr.	Mgmt	For	Withhold	Against
2	Shareholder Proposal Regarding Revised Vendor Code of Conduct	ShrHoldr	Against	Against	For

Vistaprint Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
VPRT	CUSIP G93762204	11/07/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Keane	Mgmt	For	For	For
1.2	Elect Daniel Ciporin	Mgmt	For	For	For
2	To Approve The Company S Second Amended And Restated Bye-Laws.	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Corporate Bond Fund (Formerly known as RidgeWorth Strategic Income Fund)

07/01/2008 - 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Emerging Growth Stock Fund

07/01/2008 - 06/30/2009

In all markets, for all statuses, for

Alliance Data System Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ADS	CUSIP 018581108	06/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect J. Michael Parks	Mgmt	For	For	For
1.2	Elect Edward J. Heffernan	Mgmt	For	For	For
1.3	Elect Robert Minicucci	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Allscripts Healthcare Solutions

Ticker	Security ID:	Meeting Date	Meeting Status
MDRX	CUSIP 01988P108	10/06/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Issue Shares in Connection with Acquisition	Mgmt	For	For	For
2	Amend Articles of Incorporation Required to Consummate the Merger Agreement	Mgmt	For	For	For
3	Amend Articles of Incorporation and Bylaws to Make Additional Changes	Mgmt	For	For	For
4.1	Elect Director Glen Tullman	Mgmt	For	For	For
4.2	Elect Director M. Fazle Husain	Mgmt	For	For	For
5	Ratify Auditors	Mgmt	For	For	For
6	Adjourn Meeting	Mgmt	For	For	For

Amylin Pharmaceuticals Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AMLN	CUSIP 032346108	05/27/2009	Take No Action

Meeting Type	Country of Trade
Proxy Contest	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Adrian Adams	Mgmt	For	TNA	N/A
1.2	Elect Steven Altman	Mgmt	For	TNA	N/A
1.3	Elect Teresa Beck	Mgmt	For	TNA	N/A
1.4	Elect Daniel Bradbury	Mgmt	For	TNA	N/A
1.5	Elect Paul Clark	Mgmt	For	TNA	N/A
1.6	Elect Joseph Cook, Jr.	Mgmt	For	TNA	N/A
1.7	Elect Paulo Costa	Mgmt	For	TNA	N/A
1.8	Elect Karin Eastham	Mgmt	For	TNA	N/A
1.9	Elect James Gavin, III	Mgmt	For	TNA	N/A
1.10	Elect Jay Skyler	Mgmt	For	TNA	N/A
1.11	Elect Joseph Sullivan	Mgmt	For	TNA	N/A
1.12	Elect James Wilson	Mgmt	For	TNA	N/A
2	2009 Equity Incentive Plan	Mgmt	For	TNA	N/A
3	Amendment to the 2001 Employee Stock Purchase Plan	Mgmt	For	TNA	N/A
4	Ratification of Auditor	Mgmt	For	TNA	N/A
5	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	TNA	N/A

Amylin Pharmaceuticals Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AMLN	CUSIP 032346108	05/27/2009	Take No Action

Meeting Type	Country of Trade
Proxy Contest	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Alexander Denner	ShrHoldr	N/A	TNA	N/A
1.2	Elect Thomas Deuel	ShrHoldr	N/A	TNA	N/A
1.3	Elect M. Kathleen Behrens	ShrHoldr	N/A	TNA	N/A
1.4	Elect Charles Fleischman	ShrHoldr	N/A	TNA	N/A
1.5	Elect Jay Sherwood	ShrHoldr	N/A	TNA	N/A
1.6	Elect Adrian Adams	ShrHoldr	N/A	TNA	N/A
1.7	Elect Teresa Beck	ShrHoldr	N/A	TNA	N/A
1.8	Elect Daniel Bradbury	ShrHoldr	N/A	TNA	N/A
1.9	Elect Paul Clark	ShrHoldr	N/A	TNA	N/A
1.10	Elect Paulo Costa	ShrHoldr	N/A	TNA	N/A
1.11	Elect Karin Eastham	ShrHoldr	N/A	TNA	N/A
1.12	Elect Jay Skyler	ShrHoldr	N/A	TNA	N/A
2	2009 Equity Incentive Plan	ShrHoldr	N/A	TNA	N/A
3	Amendment to the 2001 Employee Stock Purchase Plan	ShrHoldr	N/A	TNA	N/A
4	Ratification of Auditor	ShrHoldr	N/A	TNA	N/A
5	Shareholder Proposal Regarding Reincorporation	ShrHoldr	N/A	TNA	N/A

Amylin Pharmaceuticals Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AMLN	CUSIP 032346108	05/27/2009	Voted

Meeting Type	Country of Trade
Proxy Contest	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect M. Kathleen Behrens	ShrHoldr	N/A	For	N/A
1.2	Elect Charles Fleischman	ShrHoldr	N/A	Withhold	N/A
1.3	Elect Jay Sherwood	ShrHoldr	N/A	For	N/A
1.4	Elect Alexander Denner	ShrHoldr	N/A	For	N/A
1.5	Elect Thomas Deuel	ShrHoldr	N/A	Withhold	N/A
1.6	Elect Adrian Adams	ShrHoldr	N/A	For	N/A
1.7	Elect Teresa Beck	ShrHoldr	N/A	For	N/A
1.8	Elect Daniel Bradbury	ShrHoldr	N/A	For	N/A
1.9	Elect Paul Clark	ShrHoldr	N/A	For	N/A
1.10	Elect Paulo Costa	ShrHoldr	N/A	For	N/A
1.11	Elect Karin Eastham	ShrHoldr	N/A	For	N/A
1.12	Elect Jay Skyler	ShrHoldr	N/A	For	N/A
2	2009 Equity Incentive Plan	ShrHoldr	N/A	Against	N/A
3	Amendment to the 2001 Employee Stock Purchase Plan	ShrHoldr	N/A	For	N/A
4	Ratification of Auditor	ShrHoldr	N/A	For	N/A
5	Shareholder Proposal Regarding Reincorporation	ShrHoldr	N/A	Against	N/A

BAIDU.COM INC.

Ticker	Security ID:	Meeting Date	Meeting Status
BIDU	CUSIP 056752108	12/16/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Authority to Repurchase Shares	Mgmt	For	For	For
2	Amendment to Articles Regarding Share Repurchases	Mgmt	For	For	For
3	Company Name Change	Mgmt	For	For	For
4	Amendment to Articles	Mgmt	For	For	For
5	Amendment to the 2000 Option Plan	Mgmt	For	Against	Against
6	2008 Share Incentive Plan	Mgmt	For	Against	Against

Blackrock Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BLK	CUSIP 09247X101	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Demchak	Mgmt	For	For	For
1.2	Elect Kenneth Dunn	Mgmt	For	For	For
1.3	Elect Laurence Fink	Mgmt	For	For	For
1.4	Elect Robert Kapito	Mgmt	For	For	For
1.5	Elect Brian Moynihan	Mgmt	For	For	For
1.6	Elect Thomas O’Brien	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Blue Nile Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NILE	CUSIP 09578R103	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mary Taylor	Mgmt	For	For	For
1.2	Elect Michael Potter	Mgmt	For	For	For
1.3	Elect Steve Scheid	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Coach Inc

Ticker	Security ID:	Meeting Date	Meeting Status
COH	CUSIP 189754104	10/30/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Lew Frankfort	Mgmt	For	For	For
1.2	Elect Susan Kropf	Mgmt	For	For	For
1.3	Elect Gary Loveman	Mgmt	For	For	For
1.4	Elect Ivan Menezes	Mgmt	For	For	For
1.5	Elect Irene Miller	Mgmt	For	For	For
1.6	Elect Keith Monda	Mgmt	For	For	For
1.7	Elect Michael Murphy	Mgmt	For	For	For
1.8	Elect Jide Zeitlin	Mgmt	For	For	For
2	Amendment to the Performance-Based Annual Incentive Plan	Mgmt	For	For	For

Cognizant Technology Solutions

Ticker	Security ID:	Meeting Date	Meeting Status
CTSH	CUSIP 192446102	06/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Francisco D’Souza	Mgmt	For	For	For
2	Elect John Fox, Jr.	Mgmt	For	For	For
3	Elect Thomas Wendel	Mgmt	For	For	For
4	2009 Incentive Compensation Plan	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For

Covance Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CVD	CUSIP 222816100	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Barchi	Mgmt	For	For	For
1.2	Elect Sandra Helton	Mgmt	For	For	For
1.3	Elect Joseph Scodari	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Animal Welfare	ShrHoldr	Against	Against	For

Ehealth Inc

Ticker	Security ID:	Meeting Date	Meeting Status
EHTH	CUSIP 28238P109	06/09/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Gary Lauer	Mgmt	For	For	For
1.2	Elect Steven Cakebread	Mgmt	For	For	For
1.3	Elect Jack Oliver	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Performance Bonus Plan	Mgmt	For	For	For

Energy Conversion Devices Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ENER	CUSIP 292659109	11/18/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Joseph Avila	Mgmt	For	For	For
1.2	Elect Alan Barton	Mgmt	For	For	For
1.3	Elect Chris Belden	Mgmt	For	For	For
1.4	Elect Robert Frey	Mgmt	For	For	For
1.5	Elect William Ketelhut	Mgmt	For	For	For
1.6	Elect Mark Morelli	Mgmt	For	For	For
1.7	Elect Stephen Rabinowitz	Mgmt	For	For	For
1.8	Elect George Schreiber, Jr.	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Euronet Worldwide Inc

Ticker	Security ID:	Meeting Date	Meeting Status
EEFT	CUSIP 298736109	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Paul Althasen	Mgmt	For	For	For
1.2	Elect Thomas McDonnell	Mgmt	For	Withhold	Against
2	Amendment to the Articles of Incorporation Regarding the Elimination of Mandatory Indemnification	Mgmt	For	For	For
3	Amendment to the Articles of Incorporation Regarding the Elimination of Written Consent	Mgmt	For	Against	Against
4	Amendment to the 2006 Stock Incentive Plan	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For

F5 Networks Inc

Ticker	Security ID:	Meeting Date	Meeting Status
FFIV	CUSIP 315616102	03/12/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of One Class I Director: Karl D. Guelich	Mgmt	For	For	For
2	Proposal To Approve An Amendment To The	Mgmt	For	Against	Against
	2005 Equity Incentive Plan.
3	Proposal To Approve An Amendment To The	Mgmt	For	For	For
	1999 Employee Stock Purchase Plan.
4	Ratification of Auditor	Mgmt	For	For	For

First Solar Inc

Ticker	Security ID:	Meeting Date	Meeting Status
FSLR	CUSIP 336433107	06/04/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Ahearn	Mgmt	For	For	For
1.2	Elect Craig Kennedy	Mgmt	For	For	For
1.3	Elect James Nolan	Mgmt	For	Withhold	Against
1.4	Elect J. Thomas Presby	Mgmt	For	For	For
1.5	Elect Paul Stebbins	Mgmt	For	For	For
1.6	Elect Michael Sweeney	Mgmt	For	For	For
1.7	Elect José Villarreal	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Focus Media Holding Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
FMCN	CUSIP 34415V109	10/13/2008	Voted

Meeting Type	Country of Trade
Annual	Cayman Islands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval Of The Election Of Ying Wu As The Director To Serve On The Board Of Directors For A Three Year Term Or Until Such Director S Successor Is Elected And Duly Qualified, As Set Forth In The Company S Notice Of Meeting Enclosed Herewith.	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For

Greenhill & Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GHL	CUSIP 395259104	04/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Greenhill	Mgmt	For	Withhold	Against
1.2	Elect Scott Bok	Mgmt	For	For	For
1.3	Elect Simon Borrows	Mgmt	For	For	For
1.4	Elect John Danforth	Mgmt	For	For	For
1.5	Elect Steven Goldstone	Mgmt	For	For	For
1.6	Elect Stephen Key	Mgmt	For	For	For
1.7	Elect Robert Blakely	Mgmt	For	For	For
2	Ratification Of Selection Of Ernst & Young Llp As Independent Auditors.	Mgmt	For	For	For

HMS Holdings Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
HMSY	CUSIP 40425J101	06/12/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Miller III	Mgmt	For	For	For
1.2	Elect William Neal	Mgmt	For	For	For
1.3	Elect Ellen Rudnick	Mgmt	For	Withhold	Against
1.4	Elect Michael Stocker	Mgmt	For	Withhold	Against
1.5	Elect Richard Stowe	Mgmt	For	For	For
2	Amendment to the 2006 Stock Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Hologic Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HOLX	CUSIP 436440101	03/04/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Cumming	Mgmt	For	For	For
1.2	Elect Robert Cascella	Mgmt	For	For	For
1.3	Elect David LaVance, Jr.	Mgmt	For	Withhold	Against
1.4	Elect Nancy Leaming	Mgmt	For	Withhold	Against
1.5	Elect Lawrence Levy	Mgmt	For	Withhold	Against
1.6	Elect Glenn Muir	Mgmt	For	Withhold	Against
1.7	Elect Elaine Ullian	Mgmt	For	For	For
1.8	Elect Sally Crawford	Mgmt	For	Withhold	Against
1.9	Elect Wayne Wilson	Mgmt	For	Withhold	Against
2	Adoption of Option Exchange Program	Mgmt	For	Against	Against
3	Right to Adjourn Meeting	Mgmt	For	Against	Against

Huron Consulting Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HURN	CUSIP 447462102	06/02/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Dubose Ausley	Mgmt	For	For	For
1.2	Elect John Moody	Mgmt	For	For	For
2	Amendment to the 2004 Omnibus Stock Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Idexx Laboratories Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
IDXX	CUSIP 45168D104	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William End	Mgmt	For	For	For
1.2	Elect Barry Johnson	Mgmt	For	For	For
1.3	Elect Brian McKeon	Mgmt	For	For	For
2	2009 Stock Incentive Plan	Mgmt	For	For	For
3	Amendment to the 1997 Employee Stock Purchase Plan	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For
5	Transaction of Other Business	Mgmt	For	Against	Against

Illumina Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ILMN	CUSIP 452327109	05/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect A. Blaine Bowman	Mgmt	For	For	For
2	Elect Karin Eastham	Mgmt	For	For	For
3	Elect Jay T. Flatley	Mgmt	For	For	For
4	Elect William Rastetter	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For

Illumina, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ILMN	CUSIP 452327109	09/09/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Increase Authorized Common Stock	Mgmt	For	For	For

Intercontinentalexch

Ticker	Security ID:	Meeting Date	Meeting Status
ICE	CUSIP 45865V100	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Charles Crisp	Mgmt	For	For	For
1.2	Elect Jean-Marc Forneri	Mgmt	For	For	For
1.3	Elect Fred Hatfield	Mgmt	For	Withhold	Against
1.4	Elect Terrence Martell	Mgmt	For	For	For
1.5	Elect Robert Reid	Mgmt	For	For	For
1.6	Elect Frederic Salerno	Mgmt	For	Withhold	Against
1.7	Elect Frederick Schoenhut	Mgmt	For	For	For
1.8	Elect Jeffrey Sprecher	Mgmt	For	For	For
1.9	Elect Judith Sprieser	Mgmt	For	For	For
1.10	Elect Vincent Tese	Mgmt	For	Withhold	Against
2	Executive Bonus Plan	Mgmt	For	For	For
3	2009 Omnibus Incentive Plan	Mgmt	For	Against	Against
4	Ratification of Auditor	Mgmt	For	For	For

Intuitive Surgical Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ISRG	CUSIP 46120E602	04/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Gary Guthart	Mgmt	For	For	For
1.2	Elect Mark Rubash	Mgmt	For	Withhold	Against
1.3	Elect Lonnie Smith	Mgmt	For	For	For

Itron Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ITRI	CUSIP 465741106	05/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election of Directors	Mgmt	For	For	For
2	Elect Kirby Dyess	Mgmt	For	For	For
3	Elect Graham Wilson	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

J Crew Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
JCG	CUSIP 46612H402	06/04/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Coulter	Mgmt	For	For	For
1.2	Elect Millard Drexler	Mgmt	For	For	For
1.3	Elect Steven Grand-Jean	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

JC Penney Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
JCP	CUSIP 708160106	05/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Colleen Barrett	Mgmt	For	Against	Against
2	Elect M. Anthony Burns	Mgmt	For	Against	Against
3	Elect Maxine Clark	Mgmt	For	Against	Against
4	Elect Thomas Engibous	Mgmt	For	For	For
5	Elect Kent Foster	Mgmt	For	For	For
6	Elect Ken Hicks	Mgmt	For	For	For
7	Elect Burl Osborne	Mgmt	For	Against	Against
8	Elect Leonard Roberts	Mgmt	For	For	For
9	Elect Javier Teruel	Mgmt	For	For	For
10	Elect R. Gerald Turner	Mgmt	For	Against	Against
11	Elect Myron Ullman, III	Mgmt	For	For	For
12	Elect Mary Beth West	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	2009 Long-Term Incentive Plan	Mgmt	For	Against	Against
15	Shareholder Proposal Regarding Principles for Health Care Reform	ShrHoldr	Against	Against	For

KB Home

Ticker	Security ID:	Meeting Date	Meeting Status
KBH	CUSIP 48666K109	04/02/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Stephen F. Bollenbach	Mgmt	For	Against	Against
2	Election Of Director: Timothy W. Finchem	Mgmt	For	Against	Against
3	Election Of Director: Kenneth M. Jastrow, Ii	Mgmt	For	Against	Against
4	Election Of Director: Robert L. Johnson	Mgmt	For	For	For
5	Election Of Director: Melissa Lora	Mgmt	For	Against	Against
6	Election Of Director: Michael G. Mccaffery	Mgmt	For	Against	Against
7	Election Of Director: Jeffrey T. Mezger	Mgmt	For	For	For
8	Ratification Of Auditor	Mgmt	For	For	For
9	Amendment To Certificate Of Incorporation To Preserve Value Of NOLS	Mgmt	For	For	For
10	Proposal To Approve The Successor Rights Plan	Mgmt	For	Against	Against
11	Annual Incentive Plan For Executive Officers	Mgmt	For	For	For
12	Stockholder Proposal Relating To Executive Compensation	ShrHoldr	Against	For	Against
13	Shareholder Proposal Regarding Advisory Vote On Compensation	ShrHoldr	Against	For	Against
14	Stockholder Proposal Relating To Health Care Reform Principles	ShrHoldr	Against	Against	For

Lululemon Athletica Inc

Ticker	Security ID:	Meeting Date	Meeting Status
LULU	CUSIP 550021109	06/10/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Christine Day	Mgmt	For	For	For
1.2	Elect Martha Morfitt	Mgmt	For	For	For
1.3	Elect Rhoda Pitcher	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Transaction of Other Business	Mgmt	For	Against	Against

Memc Electronic Materials

Ticker	Security ID:	Meeting Date	Meeting Status
WFR	CUSIP 552715104	04/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Boehlke	Mgmt	For	For	For
1.2	Elect C. Douglas Marsh	Mgmt	For	For	For
1.3	Elect Michael McNamara	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Mercadolibre Inc

Ticker	Security ID:	Meeting Date	Meeting Status
MELI	CUSIP 58733R102	06/10/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Martin de los Santos	Mgmt	For	Withhold	Against
1.2	Elect Nicolas Galperin	Mgmt	For	For	For
2	2009 Equity Compensation Plan	Mgmt	For	For	For

MSCI, INC

Ticker	Security ID:	Meeting Date	Meeting Status
MXB	CUSIP 55354G100	04/02/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Kenneth M. Deregt	Mgmt	For	For	For
2	Election Of Director: Benjamin F. Dupont	Mgmt	For	For	For
3	Election Of Director: Henry A. Fernandez	Mgmt	For	Against	Against
4	Election Of Director: James P. Gorman	Mgmt	For	For	For
5	Election Of Director: Linda H. Riefler	Mgmt	For	For	For
6	Election Of Director: Scott M. Sipprelle	Mgmt	For	For	For
7	Election Of Director: Rodolphe M. Vallee	Mgmt	For	For	For
8	To Ratify The Appointment Of Deloitte & Touche Llp As Independent Auditor.	Mgmt	For	For	For

NII Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NIHD	CUSIP 62913F201	05/12/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect George Cope	Mgmt	For	For	For
1.2	Elect Raymond Dolan	Mgmt	For	For	For
1.3	Elect Carolyn Katz	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Nordstrom Inc

Ticker	Security ID:	Meeting Date	Meeting Status
JWN	CUSIP 655664100	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Phyllis Campbell	Mgmt	For	For	For
2	Elect Enrique Hernandez, Jr.	Mgmt	For	For	For
3	Elect Robert Miller	Mgmt	For	For	For
4	Elect Blake Nordstrom	Mgmt	For	For	For
5	Elect Erik Nordstrom	Mgmt	For	For	For
6	Elect Peter Nordstrom	Mgmt	For	For	For
7	Elect Philip Satre	Mgmt	For	For	For
8	Elect Robert Walter	Mgmt	For	For	For
9	Elect Alison Winter	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For
11	Executive Management Bonus Plan	Mgmt	For	For	For

Omniture Inc

Ticker	Security ID:	Meeting Date	Meeting Status
OMTR	CUSIP 68212S109	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Dana Evan	Mgmt	For	For	For
1.2	Elect Joshua James	Mgmt	For	For	For
1.3	Elect Rory O’Driscoll	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Portfolio Recovery Associates Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PRAA	CUSIP 73640Q105	06/01/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Steven Fredrickson	Mgmt	For	For	For
1.2	Elect Penelope Kyle	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Priceline.com Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PCLN	CUSIP 741503403	06/03/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Jeffrey Boyd	Mgmt	For	For	For
1.2	Elect Ralph Bahna	Mgmt	For	For	For
1.3	Elect Howard Barker, Jr.	Mgmt	For	For	For
1.4	Elect Jan Docter	Mgmt	For	Withhold	Against
1.5	Elect Jeffrey Epstein	Mgmt	For	For	For
1.6	Elect James Guyette	Mgmt	For	For	For
1.7	Elect Nancy Peretsman	Mgmt	For	For	For
1.8	Elect Craig Rydin	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Restoration of Right to Call a Special Meeting	Mgmt	For	For	For
4	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against

Psychiatric Solutions Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PSYS	CUSIP 74439H108	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Christopher Grant, Jr.	Mgmt	For	For	For
1.2	Elect David Dill	Mgmt	For	For	For
2	Outside Directors’ Non-Qualified Stock Option Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Quanta Services Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PWR	CUSIP 74762E102	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Ball	Mgmt	For	For	For
1.2	Elect John Colson	Mgmt	For	For	For
1.3	Elect John Conaway	Mgmt	For	For	For
1.4	Elect Ralph DiSibio	Mgmt	For	For	For
1.5	Elect Bernard Fried	Mgmt	For	Withhold	Against
1.6	Elect Louis Golm	Mgmt	For	For	For
1.7	Elect Worthing Jackman	Mgmt	For	For	For
1.8	Elect Bruce Ranck	Mgmt	For	For	For
1.9	Elect John Wilson	Mgmt	For	For	For
1.10	Elect Pat Wood, III	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

SBA Communications Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SBAC	CUSIP 78388J106	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Brian Carr	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Transaction of Other Business	Mgmt	For	Against	Against

STARENT NETWORKS, CORP

Ticker	Security ID:	Meeting Date	Meeting Status
STAR	CUSIP 85528P108	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Dolce, Jr.	Mgmt	For	For	For
1.2	Elect Kenneth Goldman	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Stifel Financial Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SF	CUSIP 860630102	06/03/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Charles Dill	Mgmt	For	For	For
1.2	Elect Richard Ford	Mgmt	For	Withhold	Against
1.3	Elect Richard Himelfarb	Mgmt	For	For	For
1.4	Elect James Zemlyak	Mgmt	For	Withhold	Against
2	Increase of Authorized Common Stock	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Strayer Education Inc

Ticker	Security ID:	Meeting Date	Meeting Status
STRA	CUSIP 863236105	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Robert S. Silberman	Mgmt	For	For	For
2	Election Of Director: Dr. Charlotte F. Beason	Mgmt	For	For	For
3	Election Of Director: William E. Brock	Mgmt	For	For	For
4	Election Of Director: David A. Coulter	Mgmt	For	For	For
5	Election Of Director: Robert R. Grusky	Mgmt	For	For	For
6	Election Of Director: Robert L. Johnson	Mgmt	For	For	For
7	Election Of Director: Todd A. Milano	Mgmt	For	For	For
8	Election Of Director: G. Thomas Waite, Iii	Mgmt	For	For	For
9	Election Of Director: J. David Wargo	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For
11	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	For

SunPower Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
SPWRA	CUSIP 867652109	05/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Uwe-Ernst Bufe	Mgmt	For	Withhold	Against
1.2	Elect Pat Wood, III	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

TW Telecom Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TWTC	CUSIP 87311L104	06/04/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Gregory Attori	Mgmt	For	Withhold	Against
1.2	Elect Spencer Hays	Mgmt	For	For	For
1.3	Elect Larissa Herda	Mgmt	For	For	For
1.4	Elect Kevin Mooney	Mgmt	For	For	For
1.5	Elect Kirby Pickle	Mgmt	For	For	For
1.6	Elect Roscoe Young, II	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2000 Employee Stock Purchase Plan	Mgmt	For	Against	Against
4	Adoption of Shareholder Rights Plan	Mgmt	For	For	For
5	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

United Therapeutics Delaware

Ticker	Security ID:	Meeting Date	Meeting Status
UTHR	CUSIP 91307C102	06/26/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Raymond Kurzweil	Mgmt	For	Withhold	Against
1.2	Elect Martine A. Rothblatt	Mgmt	For	Withhold	Against
1.3	Elect Louis Sullivan	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Vistaprint Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
VPRT	CUSIP G93762204	11/07/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Keane	Mgmt	For	For	For
1.2	Elect Daniel Ciporin	Mgmt	For	For	For
2	To Approve The Company S Second Amended And Restated Bye-Laws.	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Georgia Tax-Exempt Bond Fund

07/01/2008 - 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth High Grade Municipal Bond Fund

07/01/2008 - 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth High Income Fund

07/01/2008 - 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Insititutional Municipal Cash Reserve Money Market Fund

07/01/2008 - 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Institutional Cash Management Money Market Fund

07/01/2008 - 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Institutional U.S. Government Securities Money Market Fund

07/01/2008 - 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Institutional U.S. Treasury Securities Money Market Fund

07/01/2008 - 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Intermediate Bond Fund

07/01/2008 - 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth International Equity 130/30 Fund

07/01/2008 - 06/30/2009

In all markets, for all statuses, for

3i Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G88473148	05/27/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Authority to Increase Authorised Share Capital	Mgmt	For	For	For
2	Rights Issue	Mgmt	For	For	For
3	Issuance of Shares w/o Preemptive Rights	Mgmt	For	For	For
4	Amendment to Discretionary Share Plan	Mgmt	For	For	For

Acom Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J00105106	06/25/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Kyohsuke Kinoshita	Mgmt	For	Against	Against
4	Elect Yuhji Ohashi	Mgmt	For	For	For
5	Elect Shigeyoshi Kinoshita	Mgmt	For	For	For
6	Elect Shigeru Akagi	Mgmt	For	For	For
7	Elect Osamu Moritani	Mgmt	For	For	For
8	Elect Satoru Tomimatsu	Mgmt	For	For	For
9	Elect Kiyoshi Tachiki	Mgmt	For	For	For
10	Elect Shohzoh Tanaka	Mgmt	For	For	For
11	Elect Shigeru Satoh	Mgmt	For	For	For
12	Elect Masahiko Shinshita	Mgmt	For	For	For
13	Elect Tatsuo Taki	Mgmt	For	For	For
14	Elect Kyohta Ohmori	Mgmt	For	For	For
15	Appointment of Auditor	Mgmt	For	For	For

Akzo Nobel NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N01803100	04/27/2009	Voted

Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Adopt the 2008 financial statements of the Company	Mgmt	For	For	For
4	Approve the allocation of loss	Mgmt	For	For	For
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Adopt the dividend proposal	Mgmt	For	For	For
7	Ratification of Management Board Acts	Mgmt	For	For	For
8	Ratification of Supervisory Board Acts	Mgmt	For	For	For
9	Management Board Size	Mgmt	For	For	For
10	Appoint Mr. L. W. Gunning to the Board of Management	Mgmt	For	For	For
11	Supervisory Board Size	Mgmt	For	For	For
12	Amend the short term incentive program for Board of Management	Mgmt	For	For	For
13	Amend the long term incentive program for Board of Management	Mgmt	For	For	For
14	Authorize the Board of Management to issue shares	Mgmt	For	For	For
15	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
16	Authority to Repurchase Shares	Mgmt	For	For	For
17	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Alfresa Holdings Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J0109X107	06/25/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2	Elect Kunio Fukujin	Mgmt	For	Against	Against
3	Elect Arata Watanabe	Mgmt	For	For	For
4	Elect Denroku Ishiguro	Mgmt	For	For	For
5	Elect Hidetomi Takahashi	Mgmt	For	For	For
6	Elect Yasuo Takita	Mgmt	For	For	For
7	Elect Shozoh Hasebe	Mgmt	For	For	For
8	Elect Mitsuru Nishikawa	Mgmt	For	For	For
9	Elect Ryuji Arakawa	Mgmt	For	For	For
10	Elect Takeshi Yamashita	Mgmt	For	For	For
11	Elect Hiroyuki Kanome	Mgmt	For	For	For
12	Election of Alternate Statutory Auditor	Mgmt	For	For	For

ALLIANZ AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D03080112	04/29/2009	Voted

Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Appropriation of net earnings	Mgmt	For	For	For
5	Approval of the actions of the members of the Management Board	Mgmt	For	Against	Against
6	Approval of the actions of the members of the Supervisory Board	Mgmt	For	Against	Against
7	By-election to the Supervisory Board	Mgmt	For	For	For
8	Authorization to acquire treasury shares for trading purposes	Mgmt	For	For	For
9	Authorization to acquire and utilize treasury shares for other purposes	Mgmt	For	For	For
10	Authority to Repurchase Shares using Derivatives	Mgmt	For	For	For
11	Amendment Regarding Shareholder Disclosure Rules	Mgmt	For	Against	Against
12	Amendments to Articles	Mgmt	For	For	For
13	Amendments to Articles	Mgmt	For	For	For
14	Intra-Company Contract	Mgmt	For	For	For
15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Allied World Assurance Hldgs Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
AWH	CUSIP G0219G203	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Scott Carmilani	Mgmt	For	For	For
1.2	Elect James Duffy	Mgmt	For	For	For
1.3	Elect Bart Friedman	Mgmt	For	Withhold	Against
2	Allied World Assurance Company (Europe) Limited	Mgmt	For	For	For
3	Allied World Assurance Company (Reinsurance) Limited	Mgmt	For	For	For
4	Permit Company to Own Treasury Shares	Mgmt	For	For	For
5	Increase Share Ownership Limit for Founding Shareholders to 24.5%	Mgmt	For	For	For
6	Give Board Discretion Regarding Transfers	Mgmt	For	For	For
7	Ability to Hold Board Meetings In the U.S.	Mgmt	For	For	For
8	Appointment of Auditor	Mgmt	For	For	For

Alpha Bank SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X1687N119	01/12/2009	Take No Action

Meeting Type	Country of Trade
Special	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Authority to Issue Preferred Shares	Mgmt	For	TNA	N/A
2	Board Size	Mgmt	For	TNA	N/A
3	Elect a New Member of Board of Directors in application of Law 3723/2008	Mgmt	For	TNA	N/A

Amlin PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G0334Q177	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Christine Bosse	Mgmt	For	For	For
5	Elect Tony Holt	Mgmt	For	For	For
6	Elect Nigel Buchanan	Mgmt	For	For	For
7	Elect Brian Carpenter	Mgmt	For	For	For
8	Elect Richard Davey	Mgmt	For	For	For
9	Elect Richard Hextall	Mgmt	For	For	For
10	Elect Charles Philipps	Mgmt	For	For	For
11	Elect Mark Wrightson	Mgmt	For	For	For
12	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
13	Amendment to Performance Share Plan	Mgmt	For	For	For
14	Authority to Increase Authorized Capital	Mgmt	For	For	For
15	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
16	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
17	Authority to Repurchase Shares	Mgmt	For	For	For
18	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

Aquarius Platinum Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G0440M128	07/16/2008	Voted

Meeting Type	Country of Trade
Special	Bermuda

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Issuance of 23 Million Shares in One or More Private Placements	Mgmt	For	For	For
2.0	Approve Issuance of 3 Million Shares in One or More Private Placements	Mgmt	For	For	For

Aquarius Platinum Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G0440M128	11/28/2008	Voted

Meeting Type	Country of Trade
Annual	Bermuda

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Re-elect David Dix	Mgmt	For	For	For
5	Re-elect Sir William Purves	Mgmt	For	For	For
6	Appointment of Auditor	Mgmt	For	For	For
7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Arch Capital Group Limited

Ticker	Security ID:	Meeting Date	Meeting Status
ACGL	CUSIP G0450A105	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Constantine Iordanou	Mgmt	For	For	For
1.2	Elect James Meenaghan	Mgmt	For	For	For
1.3	Elect John Pasquesi	Mgmt	For	For	For
1.4	Elect William Beveridge	Mgmt	For	For	For
1.5	Elect Dennis Brand	Mgmt	For	For	For
1.6	Elect Knud Christensen	Mgmt	For	For	For
1.7	Elect Graham Collis	Mgmt	For	Withhold	Against
1.8	Elect William Cooney	Mgmt	For	For	For
1.9	Elect Elizabeth Fullerton-Rome	Mgmt	For	For	For
1.10	Elect Rutger Funnekotter	Mgmt	For	For	For
1.11	Elect Marc Grandisson	Mgmt	For	For	For
1.12	Elect Michael Greene	Mgmt	For	For	For
1.13	Elect John Hele	Mgmt	For	Withhold	Against
1.14	Elect David Hipkin	Mgmt	For	For	For
1.15	Elect W. Preston Hutchings	Mgmt	For	For	For
1.16	Elect Constantine Iordanou	Mgmt	For	For	For
1.17	Elect Wolbert Kamphuijs	Mgmt	For	For	For
1.18	Elect Michael Kier	Mgmt	For	For	For
1.19	Elect Mark Lyons	Mgmt	For	For	For
1.20	Elect Michael Murphy	Mgmt	For	For	For
1.21	Elect Martin Nilsen	Mgmt	For	For	For
1.22	Elect Nicholas Papadopoulo	Mgmt	For	For	For
1.23	Elect Michael Quinn	Mgmt	For	For	For
1.24	Elect Maamoun Rajeh	Mgmt	For	For	For
1.25	Elect Paul Robotham	Mgmt	For	Withhold	Against
1.26	Elect Soren Scheuer	Mgmt	For	For	For
1.27	Elect Budhi Singh	Mgmt	For	For	For
1.28	Elect Helmut Sohler	Mgmt	For	For	For
1.29	Elect Robert Van Gieson	Mgmt	For	For	For
1.30	Elect Angus Watson	Mgmt	For	For	For
1.31	Elect James Weatherstone	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Aspen Insurance Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
AHL	CUSIP G05384105	04/29/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Richard Houghton	Mgmt	For	For	For
1.2	Elect Julian Cusack	Mgmt	For	For	For
1.3	Elect Glyn Jones	Mgmt	For	For	For
1.4	Elect Glyn Jones	Mgmt	For	For	For
1.5	Elect Christopher O’Kane	Mgmt	For	For	For
1.6	Elect Richard Bucknall	Mgmt	For	For	For
1.7	Elect Ian Cormack	Mgmt	For	For	For
1.8	Elect Richard Houghton	Mgmt	For	For	For
1.9	Elect Stephen Rose	Mgmt	For	For	For
1.10	Elect Oliver Peterken	Mgmt	For	For	For
1.11	Elect Heidi Hutter	Mgmt	For	For	For
1.12	Elect Christopher O’Kane	Mgmt	For	For	For
1.13	Elect Richard Houghton	Mgmt	For	For	For
1.14	Elect Stephen Rose	Mgmt	For	For	For
1.15	Elect Christopher O’Kane	Mgmt	For	For	For
1.16	Elect Richard Houghton	Mgmt	For	For	For
1.17	Elect Stephen Rose	Mgmt	For	For	For
1.18	Elect Stephen Rose	Mgmt	For	For	For
1.19	Elect John Henderson	Mgmt	For	For	For
1.20	Elect Christopher Woodman	Mgmt	For	For	For
1.21	Elect Michael Cain	Mgmt	For	For	For
1.22	Elect Katherine Wade	Mgmt	For	For	For
1.23	Elect Karen Green	Mgmt	For	For	For
1.24	Elect Christopher O’Brien	Mgmt	For	For	For
1.25	Elect Richard Bucknall	Mgmt	For	For	For
1.26	Elect John Hobbs	Mgmt	For	For	For
1.27	Elect James Ingham Clark	Mgmt	For	For	For
1.28	Elect Robert Long	Mgmt	For	For	For
1.29	Elect Christopher O’Brien	Mgmt	For	For	For
1.30	Elect Matthew Yeldham	Mgmt	For	For	For
1.31	Elect Karen Green	Mgmt	For	For	For
1.32	Elect Heidi Hutter	Mgmt	For	For	For
1.33	Elect Christopher O’Kane	Mgmt	For	For	For
1.34	Elect Julian Cusack	Mgmt	For	For	For
1.35	Elect James Few	Mgmt	For	For	For
1.36	Elect Oliver Peterken	Mgmt	For	For	For
1.37	Elect David Skinner	Mgmt	For	For	For
1.38	Elect Karen Green	Mgmt	For	For	For
1.39	Elect Heather Kitson	Mgmt	For	For	For
2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
3	Adoption of New Articles	Mgmt	For	For	For
4	Amendments to Memorandum	Mgmt	For	For	For
5	Amendments to Articles (Aspen Insurance UK Limited)	Mgmt	For	For	For
6	Amendments to Articles (Aspen Insurance UK Service Limited)	Mgmt	For	For	For
7	Amendments to Articles (Aspen [UK] Holdings Limited)	Mgmt	For	For	For
8	Amendments to Articles (AIUK Trustees Limited)	Mgmt	For	For	For
9	Amendments to Articles (Aspen Underwriting Limited)	Mgmt	For	For	For
10	Amendments to Articles (Aspen Managing Agency Limited)	Mgmt	For	For	For
11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
12	Amendments to By-Laws (Aspen Insurance Limited)	Mgmt	For	For	For
13	Amendments to Memordandum (Aspen Insurance Limited)	Mgmt	For	For	For

ASTRAZENECA PLC- ADR

Ticker	Security ID:	Meeting Date	Meeting Status
AZN	CUSIP 046353108	04/30/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	To Confirm Dividends	Mgmt	For	For	For
3	To Re-Appoint Kpmg Audit Plc, London As Auditor	Mgmt	For	For	For
4	To Authorise The Directors To Agree The Remuneration Of The Auditor	Mgmt	For	For	For
5	Election Of Director: Louis Schweitzer	Mgmt	For	Against	Against
6	Election Of Director: David Brennan	Mgmt	For	For	For
7	Election Of Director: Simon Lowth	Mgmt	For	For	For
8	Election Of Director: Bo Angelin	Mgmt	For	For	For
9	Election Of Director: John Buchanan	Mgmt	For	Against	Against
10	Election Of Director: Jean-Philippe Courtois	Mgmt	For	For	For
11	Election Of Director: Jane Henney	Mgmt	For	For	For
12	Election Of Director: Michele Hooper	Mgmt	For	For	For
13	Election Of Director: Rudy Markham	Mgmt	For	Against	Against
14	Election Of Director: Dame Nancy Rothwell	Mgmt	For	For	For
15	Election Of Director: John Varley	Mgmt	For	For	For
16	Election Of Director: Marcus Wallenberg	Mgmt	For	Against	Against
17	Directors’ Remuneration Report	Mgmt	For	For	For
18	To Authorise Limited Eu Political Donations	Mgmt	For	For	For
19	To Authorise The Directors To Allot Unissued Shares	Mgmt	For	For	For
20	To Authorise The Directors To Disapply Pre-Emption Rights	Mgmt	For	For	For
21	To Authorise The Company To Purchase Its Own Shares	Mgmt	For	For	For

Atos Origin SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F06116101	05/26/2009	Voted

Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Accounts and Reports	Mgmt	For	For	For
11	Consolidated Accounts and Reports	Mgmt	For	For	For
12	Allocation of Profits/Dividends	Mgmt	For	For	For
13	Related Party Transactions	Mgmt	For	For	For
14	Bonus Pay (Wilbert Kieboom)	Mgmt	For	For	For
15	Authority to Trade in Company Stock	Mgmt	For	For	For
16	Elect Jean Fleming	Mgmt	N/A	For	N/A
17	Elect Benoit Orfila	Mgmt	N/A	For	N/A
18	Elect Daniel Coulon	Mgmt	N/A	For	N/A
19	Elect Raymonde Tournois	Mgmt	N/A	For	N/A
20	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
21	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
22	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
23	Authority to Issue Shares w/o Preemptive Rights in Case of Exchange Offer	Mgmt	For	Against	Against
24	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
25	Global Ceiling on Capital Increases	Mgmt	For	For	For
26	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
27	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
28	Authority to Grant Stock Options	Mgmt	For	Against	Against
29	Authority to Carry Out Formalities	Mgmt	For	For	For

Axis Capital Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
AXS	CUSIP G0692U109	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Butt	Mgmt	For	For	For
1.2	Elect John Charman	Mgmt	For	For	For
1.3	Elect Charles Davis	Mgmt	For	For	For
1.4	Elect Andrew Large	Mgmt	For	For	For
2	Amendment to the 2007 Long-Term Equity Compensation Plan	Mgmt	For	Against	Against
3	Amendments to Bye-laws	Mgmt	For	For	For
4	Appointment of Auditor	Mgmt	For	For	For

Banco Santander Central Hispano SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E19790109	09/22/2008	Voted

Meeting Type	Country of Trade
Special	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of the Merger Agreement	Mgmt	For	For	For
2	Special Equity Bonus	Mgmt	For	For	For
3	Authority to Carry Out Formalities	Mgmt	For	For	For

Barloworld Limited (formerly Barlow Ltd.)

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS S08470189	09/08/2008	Voted

Meeting Type	Country of Trade
Special	South Africa

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Financial Assistance to the Black Ownership Initiave	Mgmt	For	For	For
2.0	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Mgmt	For	For	For

Barloworld Limited (formerly Barlow Ltd.)

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS S08470189	09/08/2008	Voted

Meeting Type	Country of Trade
Special	South Africa

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Issuance of Shares without Preemptive Rights Pursuant to Fund the Black Managers Trust, the Education Trust and the General Staff Trust	Mgmt	For	For	For
2.0	Approve Issuance of Shares without Preemptive Rights Pursuant to Fund the Black Non-Executive Directors Trust	Mgmt	For	For	For
3.0	Approve Issuance of 997,388 Shares without Preemptive Rights Pursuant to Fund the Additional Internal Partner	Mgmt	For	For	For
4.0	Approve Issuance of Shares without Preemptive Rights Pursuant to Fund Special Purpose Vehicles (Trusts)	Mgmt	For	For	For
5.0	Authorize Purchase of Shares and Claims from the Special Purpose Vehicles (Trusts)	Mgmt	For	For	For
6.0	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For

BASF AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D06216101	04/30/2009	Voted

Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Adoption of a resolution on the appropriation of profit	Mgmt	For	For	For
5	Ratification of Supervisory Board Acts	Mgmt	For	For	For
6	Ratification of Management Board Acts	Mgmt	For	For	For
7	Election of the auditor for the financial year 2009	Mgmt	For	For	For
8	Elect François Diederich	Mgmt	For	For	For
9	Elect Michael Diekmann	Mgmt	For	Against	Against
10	Elect Franz Fehrenbach	Mgmt	For	For	For
11	Elect Stephen Green	Mgmt	For	For	For
12	Elect Maximilian Kley	Mgmt	For	Against	Against
13	Elect Eggert Voscherau	Mgmt	For	For	For
14	Increase in Authorized Capital	Mgmt	For	For	For
15	Amendments to Articles	Mgmt	For	For	For
16	Remuneration of the first Supervisory Board of BASF SE	Mgmt	For	For	For
17	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

BAYER AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D07112119	05/12/2009	Voted

Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Presentation of Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
4	Ratification of Management Board Acts	Mgmt	For	For	For
5	Ratification of Supervisory Board Acts	Mgmt	For	For	For
6	Authority to Repurchase Shares	Mgmt	For	For	For
7	Dematerialization of Bearer Shares	Mgmt	For	For	For
8	Amendments to Articles	Mgmt	For	For	For
9	Appointment of Auditor	Mgmt	For	For	For

BCE Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BCE	CUSIP 05534B760	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Barry Allen	Mgmt	For	For	For
1.2	Elect André Bérard	Mgmt	For	Withhold	Against
1.3	Elect Ronald Brenneman	Mgmt	For	Withhold	Against
1.4	Elect Robert Brown	Mgmt	For	Withhold	Against
1.5	Elect George Cope	Mgmt	For	For	For
1.6	Elect Anthony Fell	Mgmt	For	Withhold	Against
1.7	Elect Donna Soble Kaufman	Mgmt	For	For	For
1.8	Elect Brian Levitt	Mgmt	For	For	For
1.9	Elect Edward Lumley	Mgmt	For	For	For
1.10	Elect Thomas O’Neill	Mgmt	For	Withhold	Against
1.11	Elect Paul Tellier	Mgmt	For	For	For
1.12	Elect Paul Weiss	Mgmt	For	For	For
1.13	Elect Victor Young	Mgmt	For	For	For
2	Appointment of Auditor	Mgmt	For	For	For
3	Sharehold Proposal Regarding Share Repurchase Scheme	Mgmt	Against	Against	For
4	Shareholder Proposal Regarding Replacement Dividends	Mgmt	Against	Against	For
5	Shareholder Proposal Regarding 2008 Missed Dividend Payments	Mgmt	Against	Against	For
6	Shareholder Proposal Regarding Limits on Executive and Board Compensation	Mgmt	Against	Against	For
7	Shareholder Proposal Regarding Independence of Compensation Committee and External Compensation Advisors	Mgmt	Against	Against	For
8	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	Mgmt	For	For	For
9	Shareholder Proposal Regarding Gender Representation on the Board of Directors	Mgmt	Against	Against	For
10	Shareholder Proposal Regarding Limit on Board Memberships	Mgmt	Against	Against	For

Beazley PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G0936J100	03/18/2009	Voted

Meeting Type	Country of Trade
Special	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Rights Issue and Placing	Mgmt	For	For	For
2	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For

BKW Fmb Energie AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H07815154	04/30/2009	Take No Action

Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Accounts and Reports	Mgmt	For	TNA	N/A
4	Approve the appropriation of the balance profit	Mgmt	For	TNA	N/A
5	Amend the Articles of Association	Mgmt	For	TNA	N/A
6	Grant Discharge to the Board of Directors	Mgmt	For	TNA	N/A
7	Elect Mr. Hartmut Geldmacher as the Supervisory Board	Mgmt	For	TNA	N/A
8	Elect the Auditors	Mgmt	For	TNA	N/A
9	Non-Voting Meeting Note	N/A	N/A	TNA	N/A

Bluescope Steel Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q1415L102	11/13/2008	Voted

Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Remuneration Report	Mgmt	For	For	For
3	Re-elect Graham Kraehe	Mgmt	For	For	For
4	Re-elect TAN Yam Pin	Mgmt	For	For	For
5	Elect Doug Jukes	Mgmt	For	For	For
6	Equity Grants (MD & CEO Paul O’Malley)	Mgmt	For	For	For
7	Equity Grants (MD & CEO Paul O’Malley)	Mgmt	For	For	For
8	Renew Proportional Takeover Provisions	Mgmt	For	For	For

BP PLC - ADR

Ticker	Security ID:	Meeting Date	Meeting Status
BP	CUSIP 055622	04/16/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS	Mgmt	For	For	For
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT	Mgmt	For	Against	Against
3.1	Elect Antony Burgmans	Mgmt	For	For	For
3.2	Elect Cynthia Carroll	Mgmt	For	For	For
3.3	Elect Sir William Castell	Mgmt	For	For	For
3.4	Elect Iain Conn	Mgmt	For	For	For
3.5	Elect George David	Mgmt	For	For	For
3.6	Elect Erroll Davis, Jr.	Mgmt	For	For	For
3.7	Elect Robert Dudley	Mgmt	For	For	For
3.8	Elect Douglas Flint	Mgmt	For	For	For
3.9	Elect Byron Grote	Mgmt	For	For	For
3.10	Elect Anthony Hayward	Mgmt	For	For	For
3.11	Elect Andrew Inglis	Mgmt	For	For	For
3.12	Elect DeAnne Julius	Mgmt	For	Withhold	Against
3.13	Elect Sir Tom McKillop	Mgmt	For	Withhold	Against
3.14	Elect Sir Ian Prosser	Mgmt	For	For	For
3.15	Elect Peter Sutherland	Mgmt	For	For	For
4	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
5	Authority to Repurchase Shares	Mgmt	For	For	For
6	TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	Mgmt	For	For	For
7	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
8	Amendments to Articles Regarding General Meeting Notice Period	Mgmt	For	Against	Against

Brit Insurance Holdings PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G1511R111	05/12/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Dane Douetil	Mgmt	For	For	For
5	Elect Joseph MacHale	Mgmt	For	For	For
6	Elect Cornelis Schrauwers	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Set Auditor’s Fees	Mgmt	For	For	For
9	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

BUNZL PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G16968110	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Elect Anthony Habgood	Mgmt	For	For	For
4	Elect Brian May	Mgmt	For	For	For
5	Elect Charles Banks	Mgmt	For	For	For
6	Elect Peter Johnson	Mgmt	For	For	For
7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
8	Directors’ Remuneration Report	Mgmt	For	For	For
9	Scrip Dividend	Mgmt	For	For	For
10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
14	Adoption of New Articles	Mgmt	For	For	For
15	Amendment to Articles Regarding Electronic Communication	Mgmt	For	For	For

Capcom Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J05187109	06/17/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Kenzoh Tsujimoto	Mgmt	For	For	For
5	Elect Haruhiro Tsujimoto	Mgmt	For	For	For
6	Elect Sumitaka Hatsuno	Mgmt	For	For	For
7	Elect Hiroshi Tobisawa	Mgmt	For	For	For
8	Elect Kazuhiko Abe	Mgmt	For	For	For
9	Elect Tamio Oda	Mgmt	For	For	For
10	Elect Hiroshi Yasuda	Mgmt	For	For	For
11	Elect Makoto Matsuo	Mgmt	For	For	For
12	Elect Takayuki Morinaga	Mgmt	For	For	For
13	Election of Alternate Statutory Auditors	Mgmt	For	For	For
14	Retirement Allowances and Special Allowances for Directors and Statutory Auditors	Mgmt	For	Against	Against
15	Directors’ Fees	Mgmt	For	For	For

Carrefour

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F13923119	07/28/2008	Voted

Meeting Type	Country of Trade
Annual/Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Ratify Appointment of Bernard Arnault as Supervisory Board Member	Mgmt	For	For	For
2.0	Adopt One-Tiered Board Structure	Mgmt	For	For	For
3.0	Amend Article of Bylaws Re: Allocation of Income	Mgmt	For	For	For
4.0	Adopt New Articles of Association	Mgmt	For	For	For
5.0	Transfer to the Board of Directors Outstanding Authorizations	Mgmt	For	Against	Against
6.0	Transfer to the Board of Directors Authorizations Previously Granted Regarding the Repurchase Share Program	Mgmt	For	Against	Against
7.0	Elect Rene Abate as Director	Mgmt	For	For	For
8.0	Elect Bernard Arnault as Director	Mgmt	For	For	For
9.0	Elect Sebastien Bazin as Director	Mgmt	For	For	For
10.0	Elect Nicolas Bazire as Director	Mgmt	For	For	For
11.0	Elect Jean-Laurent Bonnafe as Director	Mgmt	For	For	For
12.0	Elect Thierry Breton as Director	Mgmt	For	For	For
13.0	Elect Rene Brillet as Director	Mgmt	For	For	For
14.0	Elect Charles Edelstenne as Director	Mgmt	For	For	For
15.0	Elect Jean-Martin Folz as Director	Mgmt	For	For	For
16.0	Elect Jose Luis Leal Maldonado as Director	Mgmt	For	For	For
17.0	Elect Amaury de Seze as Director	Mgmt	For	For	For
18.0	Elect Anne-Claire Taittinger as Director	Mgmt	For	For	For
19.0	Acknowledge The length of Mandate of Directors	Mgmt	For	For	For
20.0	Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000	Mgmt	For	For	For
21.0	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For

Casino Guichard-P

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F14133106	05/19/2009	Voted

Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Authority to Repurchase Shares	Mgmt	For	Against	Against
8	Ratification of the Co-Option of Pierre Giacometti	Mgmt	For	For	For
9	Elect Abilio Dos Santos Diniz	Mgmt	For	For	For
10	Elect Pierre Giacometti	Mgmt	For	For	For
11	Elect Henri Giscard d’Estaing	Mgmt	For	For	For
12	Elect Philippe Houzé	Mgmt	For	For	For
13	Elect Marc Ladreit de Lacharrière	Mgmt	For	Against	Against
14	Elect Jean-Charles Naouri	Mgmt	For	Against	Against
15	Elect Gilles Pinoncély	Mgmt	For	For	For
16	Elect Gérald de Roquemaurel	Mgmt	For	For	For
17	Elect David de Rothschild	Mgmt	For	For	For
18	Elect Frédéric Saint-Geours	Mgmt	For	For	For
19	Elect Didier Carlier	Mgmt	For	Against	Against
20	Elect Catherine Soubie	Mgmt	For	For	For
21	Elect Jean-Marie Grisard	Mgmt	For	For	For
22	Elect Didier Lévêque	Mgmt	For	For	For
23	Elect Jean-Dominique Comolli	Mgmt	For	For	For
24	Elect Rose-Marie Van Lerberghe	Mgmt	For	For	For
25	Directors’ Fees	Mgmt	For	For	For
26	Appointment of Alternate Auditor	Mgmt	For	For	For
27	Elimination of Dual Class Stock	Mgmt	For	For	For
28	Amendments to Articles	Mgmt	For	For	For
29	Authority to Carry Out Formalities	Mgmt	For	For	For
30	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
31	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
32	Authority to Set Offering Price of Shares	Mgmt	For	For	For
33	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
34	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
35	Authority to Increase Capital in Consideration of Contributions in Kind	Mgmt	For	Against	Against
36	Global Ceiling on Increases in Capital	Mgmt	For	For	For
37	Authority to Issue Shares and/or Convertible Securities in Case of Exchange Offer; Authority to Issue Debt Instruments in Case of Exchange Offer	Mgmt	For	Against	Against
38	Authority to Issue Warrants in Case of Exchange Offer	Mgmt	For	Against	Against
39	Authority for Controlling Companies to Issue Convertible Securities	Mgmt	For	Against	Against
40	Authority to Issue Shares Under Employee Savings Plan	Mgmt	For	For	For
41	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For

Centennial Coal Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q2173Y104	11/27/2008	Voted

Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect Paul Moy	Mgmt	For	For	For
3	Elect Bruce Allan	Mgmt	For	For	For
4	Elect Richard Grellman	Mgmt	For	For	For
5	Elect Neville Sneddon	Mgmt	For	For	For
6	Adopt the remuneration report for the YE 30 JUN 2008	Mgmt	For	For	For
7	Increase NEDs’ Fees	Mgmt	For	For	For
8	Amend Constitution	Mgmt	For	For	For

Chemring Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G20860105	03/25/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Approve the Directors remuneration report for the YE 31 OCT 2008	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Re-elect Dr. D. J. Price as a Director	Mgmt	For	For	For
5	Re-elect Mr. P. A. Rayner as a Director	Mgmt	For	For	For
6	Re-elect Mr. D. R. Evans as a Director	Mgmt	For	For	For
7	Re-elect Mr. K. C. Scobie as a Director	Mgmt	For	Against	Against
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Against	Against
9	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Adoption of New Articles	Mgmt	For	For	For
13	Amendments to Memorandum	Mgmt	For	For	For
14	Amendment to Articles Regarding General Meeting Notice Period	Mgmt	For	Against	Against

CHICAGO BRIDGE & IRON COMPANY N.V.- ADR

Ticker	Security ID:	Meeting Date	Meeting Status
CBI	CUSIP 167250109	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Philip Asherman	Mgmt	For	For	For
1.2	Elect L. Richard Flury	Mgmt	For	For	For
1.3	Elect W. Craig Kissel	Mgmt	For	For	For
2	Accounts and Reports; Authority to Issue Reports in English	Mgmt	For	For	For
3	Ratification of Management Board Acts	Mgmt	For	For	For
4	Ratification of Supervisory Board Acts	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Authority to Repurchase Shares	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Amendments to Articles	Mgmt	For	For	For
9	Amendment to the 2008 Long Term Incentive Plan	Mgmt	For	For	For
10	Amendment to the 2001 Employee Stock Purchase Plan	Mgmt	For	For	For
11	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against

CHINA LIFE INSURANCE CO LTD

Ticker	Security ID:	Meeting Date	Meeting Status
LFC	CUSIP 16939P106	05/25/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Directors’ Report	Mgmt	For	For	For
2	Supervisors’ Report	Mgmt	For	For	For
3	Accounts and Reports	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Fees of Directors and Supervisors	Mgmt	For	For	For
6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Abstain	Against
7	Elect YANG Chao	Mgmt	For	For	For
8	Elect WAN Feng	Mgmt	For	For	For
9	Elect LIN Dairen	Mgmt	For	For	For
10	Elect LIU Yingqi	Mgmt	For	For	For
11	Elect MIAO Jianmin	Mgmt	For	For	For
12	Elect SHI Guoqing	Mgmt	For	For	For
13	Elect ZHUANG Zuojin	Mgmt	For	For	For
14	Elect SUN Shuyi	Mgmt	For	Against	Against
15	Elect MA Yongwei	Mgmt	For	For	For
16	Elect SUN Changji	Mgmt	For	For	For
17	Elect Bruce Moore	Mgmt	For	For	For
18	Elect XIA Zhihua	Mgmt	For	For	For
19	Elect SHI Xiangming	Mgmt	For	For	For
20	Elect TIAN Hui	Mgmt	For	For	For
21	Renewal of Liability Insurance	Mgmt	For	Abstain	Against
22	Amendments to Articles	Mgmt	For	For	For
23	Amendments to Procedural Rules for Shareholders’ General Meetings	Mgmt	For	For	For
24	Amendments to Procedural Rules for Board of Directors Meetings	Mgmt	For	For	For
25	Amendments to Procedural Rules for Supervisory Committee Meetings	Mgmt	For	For	For
26	Authority to Issue Domestic and H Shares w/out Preemptive Rights	Mgmt	For	For	For

CHINA MOBILE (HONG KONG) LTD- ADR

Ticker	Security ID:	Meeting Date	Meeting Status
CHL	CUSIP 16941M109	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Elect WANG Jianzhou	Mgmt	For	For	For
4	Elect ZHANG Chunjiang	Mgmt	For	For	For
5	Elect SHA Yuejia	Mgmt	For	For	For
6	Elect LIU Aili	Mgmt	For	For	For
7	Elect XU Long	Mgmt	For	Against	Against
8	Elect Moses CHENG Mo Chi	Mgmt	For	Against	Against
9	Elect Nicholas J. Read	Mgmt	For	Against	Against
10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
13	Authority to Issue Repurchased Shares	Mgmt	For	For	For

CHINA UNICOM LIMITED- ADR

Ticker	Security ID:	Meeting Date	Meeting Status
CHU	CUSIP 16945R104	05/26/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Elect CHANG Xiaobing	Mgmt	For	For	For
4	Elect LU Yumin	Mgmt	For	For	For
5	Elect ZUO Xunsheng	Mgmt	For	For	For
6	Elect Cesareo Alierta Izuel	Mgmt	For	For	For
7	Elect JUNG Man Won	Mgmt	For	For	For
8	Elect WONG Wai Ming	Mgmt	For	For	For
9	Elect John Thornton	Mgmt	For	For	For
10	Elect Timpson CHUNG Shui Ming	Mgmt	For	For	For
11	Directors’ Fees	Mgmt	For	For	For
12	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
13	Authority to Repurchase Shares	Mgmt	For	For	For
14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
15	Authority to Issue Repurchased Shares	Mgmt	For	For	For
16	Amendments to Share Option Scheme, Pre-Global Offering Share Option Scheme and Special Purpose Unicom Share Option Scheme	Mgmt	For	For	For
17	Amendments to the Terms of Options Granted under Share Option Scheme, Pre-Global Offering Share Option Scheme and Special Purpose Unicom Share Option Scheme	Mgmt	For	For	For

Christian Dior

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F26334106	05/14/2009	Voted

Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	Abstain	Against
4	Consolidated Accounts and Reports	Mgmt	For	Abstain	Against
5	Related Party Transactions	Mgmt	For	Abstain	Against
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Ratification of the Co-Option of Renaud Donnedieu de Vabres	Mgmt	For	For	For
8	Elect Eric Guerlain	Mgmt	For	Against	Against
9	Elect Antoine Bernheim	Mgmt	For	Against	Against
10	Elect Denis Dalibot	Mgmt	For	For	For
11	Elect Christian de Labriffe	Mgmt	For	Against	Against
12	Elect Jaime Marichalar y Sáenz de Tejada	Mgmt	For	For	For
13	Elect Alessandro Vallarino Gancia	Mgmt	For	For	For
14	Appointment of Auditor	Mgmt	For	For	For
15	Appointment of Alternate Auditor	Mgmt	For	For	For
16	Appointment of Auditor	Mgmt	For	For	For
17	Appointment of Alternate Auditor	Mgmt	For	For	For
18	Authority to Repurchase Shares	Mgmt	For	For	For
19	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
20	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
21	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
22	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
23	Authority to Increase Capital in case of	Mgmt	For	Against	Against
	Exchange Offer
24	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
25	Authority to Grant Stock Options	Mgmt	For	Against	Against
26	Amendments to Articles	Mgmt	For	Against	Against

Circle K Sunkus

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J0812E107	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Kiyoshi Hijikata	Mgmt	For	Against	Against
4	Elect Motohiko Nakamura	Mgmt	For	For	For
5	Elect Teruyasu Andoh	Mgmt	For	For	For
6	Elect Kazuo Takahashi	Mgmt	For	For	For
7	Elect Katsumi Yamada	Mgmt	For	For	For
8	Elect Toshitaka Yamaguchi	Mgmt	For	For	For
9	Elect Kohji Sasaki	Mgmt	For	For	For
10	Elect Masaaki Kichijyoh	Mgmt	For	For	For
11	Elect Hidenari Haruki	Mgmt	For	For	For
12	Elect Tatsumi Yoshida	Mgmt	For	Against	Against
13	Election of Alternate Statutory Auditors	Mgmt	For	Against	Against

CNOOC LIMITED

Ticker	Security ID:	Meeting Date	Meeting Status
CEO	CUSIP 126132109	05/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Elect WU Guangqi	Mgmt	For	For	For
4	Elect CAO Xinghe	Mgmt	For	For	For
5	Elect WU Zhenfang	Mgmt	For	For	For
6	Elect Edgar W. K. CHENG	Mgmt	For	For	For
7	Directors’ Fees	Mgmt	For	For	For
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Issue Repurchased Shares	Mgmt	For	For	For
12	Amendments to Articles	Mgmt	For	For	For

Cobham PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G41440143	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Peter Hooley	Mgmt	For	For	For
5	Elect John Patterson	Mgmt	For	For	For
6	Elect Michael Hagee	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Set Auditor’s Fees	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
12	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

Cofinimmo SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B25654136	12/15/2008	Take No Action

Meeting Type	Country of Trade
Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
4	Approval of Merger Agreements	Mgmt	For	TNA	N/A
5	Approve the general conditions of the merger resolution	Mgmt	For	TNA	N/A
6	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	TNA	N/A
7	Approve the merger between Cofinimmo and La Clairiere	Mgmt	For	TNA	N/A
8	Approve the merger between Cofinimmo and L oree Des Bois	Mgmt	For	TNA	N/A
9	Approve the merger between Cofinimmo and Omega 8-10	Mgmt	For	TNA	N/A
10	Approve the merger between Cofinimmo and S.I.T.E.C.	Mgmt	For	TNA	N/A
11	Approve the merger between Cofinimmo and Sogemaire	Mgmt	For	TNA	N/A
12	Approve the merger between Cofinimmo and Rinsdelle	Mgmt	For	TNA	N/A
13	Approve the merger between Cofinimmo and Sogipa Invest	Mgmt	For	TNA	N/A
14	Approve the merger between Cofinimmo and Miroma Senior Service	Mgmt	For	TNA	N/A
15	Approve the merger between Cofinimmo and Sogipa	Mgmt	For	TNA	N/A
16	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
17	Amend the Status as a Consequence of the mergers	Mgmt	Abstain	TNA	N/A
18	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
19	Amendments to Articles	Mgmt	For	TNA	N/A
20	Approve the other amendments of the Status	Mgmt	Abstain	TNA	N/A
21	Authorize the Board of Directors	Mgmt	For	TNA	N/A
22	Approve to give the power of execution	Mgmt	For	TNA	N/A
23	Non-Voting Meeting Note	N/A	N/A	TNA	N/A

Colruyt

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B26882165	09/17/2008	Take No Action

Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
4	Accounts and Reports	Mgmt	For	TNA	N/A
5	Approve the annual accounts of the Company closed on 31 MAR 2008	Mgmt	For	TNA	N/A
6	Consolidated Accounts and Reports	Mgmt	For	TNA	N/A
7	Allocation of Dividends	Mgmt	For	TNA	N/A
8	Approve the appropriation of the profits as specified	Mgmt	For	TNA	N/A
9	Profit Sharing Scheme	Mgmt	For	TNA	N/A
10	Grant discharge to the Directors	Mgmt	For	TNA	N/A
11	Grant discharge to the Statutory Auditor	Mgmt	For	TNA	N/A
12	Elect Jef Colruyt	Mgmt	For	TNA	N/A
13	Elect François Gillet	Mgmt	For	TNA	N/A
14	Non-Voting Agenda Item	N/A	N/A	TNA	N/A

Colruyt

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B26882165	10/10/2008	Take No Action

Meeting Type	Country of Trade
Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
4	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
5	Approve the Employee Stock Purchase Plan up to 200,000 shares	Mgmt	For	TNA	N/A
6	Approve to fix the price of shares to be issued	Mgmt	For	TNA	N/A
7	Approve to Eliminate Preemptive Rights regarding item I.3	Mgmt	For	TNA	N/A
8	Authority to Increase Share Capital	Mgmt	For	TNA	N/A
9	Approve the subscription period regarding item I.3	Mgmt	For	TNA	N/A
10	Authority to Carry Out Formalities	Mgmt	For	TNA	N/A
11	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
12	Grant authority to repurchase of 3,334,860 shares	Mgmt	For	TNA	N/A
13	Grant authority to cancel the repurchased shares	Mgmt	For	TNA	N/A

COMPANIA DE MINAS BUENAVENTURA SA

Ticker	Security ID:	Meeting Date	Meeting Status
BVN	CUSIP 204448104	10/06/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Authority to Issue Debt Instruments	Mgmt	For	For	For

COVIDIEN

Ticker	Security ID:	Meeting Date	Meeting Status
COV	CUSIP G2552X108	03/18/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Craig Arnold	Mgmt	For	For	For
2	Election Of Director: Robert H. Brust	Mgmt	For	Against	Against
3	Election Of Director: John M. Connors, Jr.	Mgmt	For	For	For
4	Election Of Director: Christopher J. Coughlin	Mgmt	For	For	For
5	Election Of Director: Timothy M. Donahue	Mgmt	For	For	For
6	Election Of Director: Kathy J. Herbert	Mgmt	For	For	For
7	Election Of Director: Randall J. Hogan, Iii	Mgmt	For	For	For
8	Election Of Director: Richard J. Meelia	Mgmt	For	For	For
9	Election Of Director: Dennis H. Reilley	Mgmt	For	For	For
10	Election Of Director: Tadataka Yamada	Mgmt	For	For	For
11	Election Of Director: Joseph A. Zaccagnino	Mgmt	For	For	For
12	Approve Amended And Restated 2007 Stock And Incentive Plan	Mgmt	For	For	For
13	Ratification Of Auditor	Mgmt	For	For	For

CROWN LTD, MELBOURNE

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q3014T106	10/28/2008	Voted

Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Elect John Alexander	Mgmt	For	For	For
3	Elect Rowena Danziger	Mgmt	For	Against	Against
4	Elect Geoff Dixon	Mgmt	For	For	For
5	Adopt the remuneration report for the YE 30 JUN 2008	Mgmt	For	Against	Against

DAMPSKIBSSELSKABET NORDEN, KOBENHAVN

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS K19911146	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Report of the Supervisory Board	Mgmt	For	For	For
3	Adopt the audited annual report	Mgmt	For	For	For
4	Approve the distribution of profits as specified	Mgmt	For	For	For
5	Elect Erling Højsgaard	Mgmt	For	For	For
6	Elect Mr. Arvid Grundekjon as a new Member to the Board of Directors	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Amend Article 5.8 in the Company s Articles of Association as specified	Mgmt	For	For	For
10	Amendments to Articles Regarding Share Registrar	Mgmt	For	For	For
11	Authority to Carry Out Formalities	Mgmt	For	For	For
12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

DAMPSKIBSSELSKABET NORDEN, KOBENHAVN

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS K19911146	05/29/2009	Voted

Meeting Type	Country of Trade
Special	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles Regarding Address of Share Registrar	Mgmt	For	For	For
3	Amendments to Articles Regarding Name of Share Registrar	Mgmt	For	For	For
4	Authority to Carry Out Formalities	Mgmt	For	For	For

Deutsche Bank AG

Ticker	Security ID:	Meeting Date	Meeting Status
DB	CUSIP D18190898	05/26/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Ratification of Management Board Acts	Mgmt	For	Abstain	Against
3	Ratification of Supervisory Board Acts	Mgmt	For	Abstain	Against
4	Appointment of Auditor	Mgmt	For	Against	Against
5	Authority to Trade in Company Stock	Mgmt	For	For	For
6	Authority to Repurchase Shares	Mgmt	For	For	For
7	Amendments to Articles	Mgmt	For	For	For
8	Amendments to Articles	Mgmt	For	For	For
9	Increase in Authorized Capital I	Mgmt	For	For	For
10	Increase in Authorized Capital II	Mgmt	For	Against	Against
11	Increase in Authorized Capital III	Mgmt	For	For	For
12	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	For
13	Countermotion Regarding Ratification of Management Board Acts	Mgmt	Abstain	Against	Against
14	Countermotion A (Ratification of Management Board Acts)	Mgmt	Against	For	Against
15	Countermotion Regarding Ratification of Management Board Acts	Mgmt	Abstain	For	Against
16	Countermotion Regarding Ratification of Supervisory Board Acts	Mgmt	Abstain	Against	Against
17	Countermotion Regarding Ratification of Supervisory Board Acts	Mgmt	Abstain	Against	Against
18	Countermotion Regarding Ratification of Supervisory Board Acts	Mgmt	Abstain	Against	Against
19	Countermotion Regarding Ratification of Management and Supervisory Board Acts	Mgmt	Abstain	Against	Against
20	Countermotion Regarding Amendments to Articles	Mgmt	Abstain	Abstain	For
21	Countermotion I (Allocation of Profits/Dividends)	Mgmt	Against	Against	For

Deutsche Bank AG

Ticker	Security ID:	Meeting Date	Meeting Status
DB	CUSIP D18190898	05/26/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Ratification of Management Board Acts	Mgmt	For	Abstain	Against
3	Ratification of Supervisory Board Acts	Mgmt	For	Abstain	Against
4	Appointment of Auditor	Mgmt	For	Against	Against
5	Authority to Trade in Company Stock	Mgmt	For	For	For
6	Authority to Repurchase Shares	Mgmt	For	For	For
7	Amendments to Articles	Mgmt	For	For	For
8	Amendments to Articles	Mgmt	For	For	For
9	Increase in Authorized Capital I	Mgmt	For	For	For
10	Increase in Authorized Capital II	Mgmt	For	Against	Against
11	Increase in Authorized Capital III	Mgmt	For	For	For
12	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	For
13	Countermotion Regarding Ratification of Management Board Acts	Mgmt	Abstain	Against	Against
14	Countermotion A (Ratification of Management Board Acts)	Mgmt	Against	For	Against
15	Countermotion Regarding Ratification of Management Board Acts	Mgmt	Abstain	For	Against
16	Countermotion Regarding Ratification of Supervisory Board Acts	Mgmt	Abstain	Against	Against
17	Countermotion Regarding Ratification of Supervisory Board Acts	Mgmt	Abstain	Against	Against
18	Countermotion Regarding Allocation of Profits/Dividends	Mgmt	Abstain	Against	Against
19	Countermotion Regarding Ratification of Management and Supervisory Board Acts	Mgmt	Abstain	Against	Against
20	Countermotion Regarding Amendments to Articles	Mgmt	Abstain	Against	Against
21	Countermotion I (Allocation of Profits/Dividends)	Mgmt	Against	Against	For

Eads

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F17114103	05/27/2009	Take No Action

Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Report of the Board	Mgmt	For	TNA	N/A
2	Accounts and Reports	Mgmt	For	TNA	N/A
3	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
4	Ratification of Board Acts	Mgmt	For	TNA	N/A
5	Appointment of Auditor	Mgmt	For	TNA	N/A
6	Amendments to Articles	Mgmt	For	TNA	N/A
7	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	TNA	N/A
8	Authority to Cancel Repurchased Shares and	Mgmt	For	TNA	N/A
	Reduce Authorized Capital
9	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
10	Election of Directors	Mgmt	For	TNA	N/A

Electric Power Development Co Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J12915104	06/25/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Kiyoshi Sawabe	Mgmt	For	For	For
5	Elect Masayoshi Kitamura	Mgmt	For	For	For
6	Elect Shinichiroh Ohta	Mgmt	For	For	For
7	Elect Masashi Hatano	Mgmt	For	For	For
8	Elect Yasuo Maeda	Mgmt	For	For	For
9	Elect Yoshihiko Sakanashi	Mgmt	For	For	For
10	Elect Minoru Hino	Mgmt	For	For	For
11	Elect Masaharu Fujitomi	Mgmt	For	For	For
12	Elect Toshifumi Watanabe	Mgmt	For	For	For
13	Elect Seigoh Mizunuma	Mgmt	For	For	For
14	Elect Kiyotaka Muramatsu	Mgmt	For	For	For
15	Elect Kuniharu Takemata	Mgmt	For	For	For
16	Elect Hirotada Tanoh	Mgmt	For	Against	Against
17	Elect Goh Kajitani	Mgmt	For	For	For
18	Elect Kanji Shimada	Mgmt	For	For	For

EMBRAER-EMPRESA BRASILEIRA

Ticker	Security ID:	Meeting Date	Meeting Status
ERJ	CUSIP 29081M102	04/29/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Election of Directors	Mgmt	For	For	For
4	Election of Supervisory Council	Mgmt	For	For	For
5	Directors’ Fees	Mgmt	For	Abstain	Against
6	Set The Compensation Of The Members Of The Fiscal Board	Mgmt	For	For	For

Endurance Specialty Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
ENH	CUSIP G30397106	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Steven Carlsen	Mgmt	For	For	For
1.2	Elect Kenneth LeStrange	Mgmt	For	For	For
1.3	Elect William Raver	Mgmt	For	For	For
1.4	Elect Steven Carlsen*	Mgmt	For	For	For
1.5	Elect David Cash*	Mgmt	For	For	For
1.6	Elect Kenneth LeStrange*	Mgmt	For	For	For
1.7	Elect Alan Barlow**	Mgmt	For	For	For
1.8	Elect William Bolinder**	Mgmt	For	For	For
1.9	Elect Steven Carlsen**	Mgmt	For	For	For
1.10	Elect Kenneth LeStrange**	Mgmt	For	For	For
1.11	Elect Simon Minshall**	Mgmt	For	For	For
1.12	Elect Brendan O’Neill**	Mgmt	For	Withhold	Against
1.13	Elect Alan Barlow***	Mgmt	For	For	For
1.14	Elect William Bolinder***	Mgmt	For	For	For
1.15	Elect Steven Carlsen***	Mgmt	For	For	For
1.16	Elect Kenneth LeStrange***	Mgmt	For	For	For
1.17	Elect Simon Minshall***	Mgmt	For	For	For
1.18	Elect Brendan O’Neill***	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Enersis SA

Ticker	Security ID:	Meeting Date	Meeting Status
ENI	CUSIP 29274F104	04/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts And Reports	Mgmt	For	For	For
2	Profit Distribution For The Period And Dividend Payments.	Mgmt	For	For	For
3	Setting The Compensation Of The Board Of Directors.	Mgmt	For	Abstain	Against
4	Directors’ And Audit Committees’ Fees And Budget	Mgmt	For	Abstain	Against
5	Appointment Of Independent External Auditors.	Mgmt	For	Abstain	Against
6	Appointment Of Account Inspectors	Mgmt	For	Abstain	Against
7	Appointment Of Risk Rating Agencies.	Mgmt	For	Abstain	Against
8	Approval Of The Investments And Financing Policy.	Mgmt	For	For	For
9	Transaction Of Other Business	Mgmt	For	Against	Against
10	Authority To Carry Out Formalities	Mgmt	For	For	For

Eramet

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F3145H130	05/13/2009	Voted

Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports	Mgmt	For	For	For
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Allocation of Profits/Dividends	Mgmt	For	For	For
8	Elect Harold Martin	Mgmt	For	For	For
9	Elect Jean-Hervé Lorenzi	Mgmt	For	For	For
10	Appointment of Auditor	Mgmt	For	For	For
11	Appointment of Auditor	Mgmt	For	For	For
12	Authority to Trade in Company Stock	Mgmt	For	Against	Against
13	Authority to Reduce Capital and Cancel Shares	Mgmt	For	For	For
14	Authority to Issue Shares, Convertible Securities and/or Bonds w/ Preemptive Rights	Mgmt	For	For	For
15	Capitalization of Reserves	Mgmt	For	For	For
16	Authority to Issue Shares, Convertible Securities and/or Bonds w/o Preemptive Rights	Mgmt	For	Against	Against
17	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
18	Limit to Capital Increase	Mgmt	For	For	For
19	Authority to Increase Capital as a Takeover Defense	Mgmt	For	Against	Against
20	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
21	Authority to Issue Restricted Stock to Employees and Executives	Mgmt	For	For	For
22	Authority to Carry Out Formalities	Mgmt	For	For	For

EXOR S.P.A., TORINO

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T3833E113	04/28/2009	Take No Action

Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Accounts and Reports of EXOR S.p.A.; Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
3	Accounts and Reports of IFIL Investments S.p.A.	Mgmt	For	TNA	N/A
4	Election of Directors	Mgmt	For	TNA	N/A
5	Election of Statutory Auditors	Mgmt	For	TNA	N/A

Fondiaria-SAI RNC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T4689Q101	04/23/2009	Take No Action

Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
4	Appoint of the Board of Directors and related resolutions	Mgmt	For	TNA	N/A
5	Approve the emoluments to the Board of Directors	Mgmt	For	TNA	N/A
6	Election of Statutory Auditors	Mgmt	For	TNA	N/A
7	Insurance Policy	Mgmt	For	TNA	N/A
8	Authority to Trade in Company Stock	Mgmt	For	TNA	N/A
9	Authority to Trade in Stock	Mgmt	For	TNA	N/A
10	Amendments to Articles	Mgmt	For	TNA	N/A

Fortescue Metals Group DEF

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q39360104	11/20/2008	Voted

Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Remuneration Report	Mgmt	For	For	For
3	Elect Owen Hegarty	Mgmt	For	For	For
4	Elect Ian Burston	Mgmt	For	For	For
5	Re-elect Joseph Steinberg	Mgmt	For	For	For
6	Re-elect Graeme Rowley	Mgmt	For	For	For

Fortis NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B4399L102	04/28/2009	Take No Action

Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
4	Approval of the Agreement	Mgmt	For	TNA	N/A
5	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
6	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
7	Accounts and Reports; Consolidated Accounts and Reports; Allocation of Profits	Mgmt	For	TNA	N/A
8	Approve the profit appropriation of the Company for the FY 2007	Mgmt	For	TNA	N/A
9	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
10	Ratification of Board Acts; Ratification of Auditor’s Acts	Mgmt	For	TNA	N/A
11	Grant discharge to the Auditors for the financial year 2008	Mgmt	For	TNA	N/A
12	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
13	Elect Frank Arts	Mgmt	For	TNA	N/A
14	Elect Guy de Selliers de Moranville	Mgmt	For	TNA	N/A
15	Elect Roel Nieuwdorp	Mgmt	For	TNA	N/A
16	Elect Lionel Perl	Mgmt	For	TNA	N/A
17	Elect Shaoliang Jin	Mgmt	For	TNA	N/A
18	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
19	Authority to Cancel Shares and Reduce Capital	Mgmt	For	TNA	N/A
20	Amendment Regarding Share Capital	Mgmt	For	TNA	N/A
21	Amendment Regarding Share Capital	Mgmt	For	TNA	N/A
22	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
23	Amendment Regarding Authorized Capital	Mgmt	For	TNA	N/A
24	Amend article 13 a] first sentence as specified	Mgmt	For	TNA	N/A

Fortis NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B4399L102	04/29/2009	Take No Action

Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
4	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
5	Approval of the Agreement	Mgmt	For	TNA	N/A
6	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
7	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
8	Adopt the statutory annual accounts of the	Mgmt	For	TNA	N/A
	Company for the FY 2008
9	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
10	Ratification of Board Acts	Mgmt	For	TNA	N/A
11	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
12	Elect Frank Arts	Mgmt	For	TNA	N/A
13	Elect Guy de Selliers de Moranville	Mgmt	For	TNA	N/A
14	Elect Roel Nieuwdorp	Mgmt	For	TNA	N/A
15	Elect Lionel Perl	Mgmt	For	TNA	N/A
16	Elect Shaoliang Jin	Mgmt	For	TNA	N/A
17	Amendments to Articles	Mgmt	For	TNA	N/A
18	Amend the Article 3, as specified	Mgmt	For	TNA	N/A
19	Amendments to Articles	Mgmt	For	TNA	N/A
20	Amend the first sentence of paragraph a] of article 13 as specified	Mgmt	For	TNA	N/A
21	Amend Article 17: Remuneration as specified	Mgmt	For	TNA	N/A
22	Amend Article 18 and Article 22b as specified	Mgmt	For	TNA	N/A
23	Authority to Notarize Articles	Mgmt	For	TNA	N/A

Fraport AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D3856U108	05/27/2009	Voted

Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Increase Capital for Employee Stock Purchase Plan	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Amendments to Supervisory Board Members’ Fees	Mgmt	For	For	For
11	Amendment to Section 16 Paragraph 1 of the Statutes [audiovisual broadcast of the general meeting]	Mgmt	For	For	For
12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Freenet AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D3689Q118	08/08/2008	Voted

Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	Mgmt	N/A	N/A	N/A
2.0	Approve Allocation of Income and Omissions of Dividends	Mgmt	For	For	For
3.0	Approve Discharge of mobilcom AG Management Board for Fiscal 2007	Mgmt	For	For	For
4.0	Approve Discharge of freenet.de AG Management Board for Fiscal 2007	Mgmt	For	For	For
5.0	Approve Discharge of freenet AG Management Board for Fiscal 2007	Mgmt	For	For	For
6.0	Approve Discharge of mobilcom AG Supervisory Board for Fiscal 2007	Mgmt	For	For	For
7.0	Approve Discharge of freenet.de AG Supervisory Board for Fiscal 2007	Mgmt	For	For	For
8.0	Approve Discharge of freenet AG Supervisory Board for Fiscal 2007	Mgmt	For	For	For
9.0	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
10.0	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares	Mgmt	For	For	For
11.0	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008	Mgmt	For	For	For
12.0	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 450 Million; Approve Creation of EUR 15 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For	For
13.0	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 450 Million; Approve Creation of EUR 15 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For	For
14.0	Approve Affiliation Agreement with Subsidiary freenet.de GmbH	Mgmt	For	For	For
15.0	Approve Affiliation Agreement with Subsidiary freenet Breitband GmbH	Mgmt	For	For	For
16.0	Approve Affiliation Agreement with Subsidiary freenet Breitband Services GmbH	Mgmt	For	For	For
17.1	Remove Helmut Thoma from the Supervisory Board	ShrHldr	Against	Against	For
17.2	Remove Oliver Brexl from the Supervisory Board	ShrHldr	Against	Against	For
17.3	Remove Thorsten Kraemer from the Supervisory Board	ShrHldr	Against	Against	For
17.4	Remove Dieter Lauering from the Supervisory Board	ShrHldr	Against	Against	For
17.5	Remove Hans-Joachim Priester from the Supervisory Board	ShrHldr	Against	Against	For
17.6	Remove Richard Roy from the Supervisory Board	ShrHldr	Against	Against	For
17.7	Remove Alternate Director Olaf Schulz from the Supervisory Board	ShrHldr	Against	Against	For
18.1	Elect Uwe Bergheim to the Supervisory Board	ShrHldr	Against	Against	For
18.2	Elect Markus Billeter to the Supervisory Board	ShrHldr	Against	Against	For
18.3	Elect Andreas Gauger to the Supervisory Board	ShrHldr	Against	Against	For
18.4	Elect Norbert Mauer to the Supervisory Board	ShrHldr	Against	Against	For
18.5	Elect Roland Scharff to the Supervisory Board	ShrHldr	Against	Against	For
18.6	Elect Patricia Weisbecker to the Supervisory Board	ShrHldr	Against	Against	For
18.7	Elect Oliver Hoske as Alternate Director	ShrHldr	Against	Against	For
19.0	Authorize Special Audit Re: Alleged Misuse of Authorized Capital by Management in Connection with Acquisition of debitel Group	ShrHldr	Against	Against	For
20.0	Authorize Special Audit Re: Delay of 2008 AGM	ShrHldr	Against	Against	For
21.0	Approve Vote of No Confidence for Management Board	ShrHldr	Against	Against	For

Fresenius AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D27348123	05/08/2009	Voted

Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Increase in Authorized Capital I	Mgmt	For	For	For
9	Increase in Authorized Capital II	Mgmt	For	For	For
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Friends Provident PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G6083W109	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Elect David Rough	Mgmt	For	For	For
4	Elect Trevor Matthews	Mgmt	For	For	For
5	Elect Robin Phipps	Mgmt	For	For	For
6	Elect Rodger Hughes	Mgmt	For	For	For
7	Elect Evelyn Bourke	Mgmt	For	For	For
8	Elect Sir Adrian Montague	Mgmt	For	For	For
9	Elect Sir Mervyn Pedelty	Mgmt	For	For	For
10	Directors’ Remuneration Report	Mgmt	For	Against	Against
11	Appointment of Auditor	Mgmt	For	For	For
12	Authority to Set Auditor’s Fees	Mgmt	For	For	For
13	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
15	Authority to Repurchase Shares	Mgmt	For	For	For
16	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
17	Amendments to Articles	Mgmt	For	For	For

Friends Provident PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G6083W109	05/21/2009	Voted

Meeting Type	Country of Trade
Court	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Restructuring	Mgmt	For	For	For

Friends Provident PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G6083W109	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Restructuring	Mgmt	For	For	For
2	Authority to Reduce Share Capital	Mgmt	For	For	For

Friends Provident PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G6083W109	06/12/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Divestiture/Spin-off	Mgmt	For	For	For

Gazprom Inc

Ticker	Security ID:	Meeting Date	Meeting Status
OGZRY	CUSIP 368287207	06/26/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Annual Report	Mgmt	For	For	For
2	Financial Statements	Mgmt	For	For	For
3	Allocation of Profits	Mgmt	For	For	For
4	Payment of Dividend	Mgmt	For	For	For
5	Appointment of Auditor	Mgmt	For	Against	Against
6	Directors’ and Auditing Commission’s Fees	Mgmt	For	For	For
7	Related Party Transactions	Mgmt	For	For	For
8	Related Party Transactions	Mgmt	For	For	For
9	Election of Audit Commission	Mgmt	For	For	For
10	Elect Dmitry Arkhipov	Mgmt	For	For	For
11	Elect Vadim Bikulov	Mgmt	For	For	For
12	Elect Raphael Ishutin	Mgmt	For	For	For
13	Elect Andrei Kobzev	Mgmt	For	For	For
14	Elect Nina Lobanova	Mgmt	For	For	For
15	Elect Svetlana Mikhailova	Mgmt	For	For	For
16	Elect Yury Nosov	Mgmt	For	Abstain	Against
17	Elect Sergey Ozerov	Mgmt	For	For	For
18	Elect Maria Tikhonova	Mgmt	For	For	For
19	Elect Olga Tulinova	Mgmt	For	For	For
20	Elect Yury Shubin	Mgmt	For	Abstain	Against

Gazprom Inc

Ticker	Security ID:	Meeting Date	Meeting Status
OGZRY	CUSIP 368287207	06/26/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Related Party Transactions	Mgmt	For	For	For
2	Related Party Transactions	Mgmt	For	For	For
3	Related Party Transactions	Mgmt	For	For	For
4	Related Party Transactions	Mgmt	For	For	For
5	Related Party Transactions	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Related Party Transactions	Mgmt	For	For	For
8	Related Party Transactions	Mgmt	For	For	For
9	Related Party Transactions	Mgmt	For	For	For
10	Related Party Transactions	Mgmt	For	For	For
11	Related Party Transactions	Mgmt	For	For	For
12	Related Party Transactions	Mgmt	For	For	For
13	Related Party Transactions	Mgmt	For	For	For
14	Related Party Transactions	Mgmt	For	For	For
15	Related Party Transactions	Mgmt	For	For	For
16	Related Party Transactions	Mgmt	For	For	For
17	Related Party Transactions	Mgmt	For	For	For
18	Related Party Transactions	Mgmt	For	For	For
19	Related Party Transactions	Mgmt	For	For	For
20	Related Party Transactions	Mgmt	For	For	For
21	Related Party Transactions	Mgmt	For	For	For
22	Related Party Transactions	Mgmt	For	For	For
23	Related Party Transactions	Mgmt	For	For	For
24	Related Party Transactions	Mgmt	For	For	For
25	Related Party Transactions	Mgmt	For	For	For
26	Related Party Transactions	Mgmt	For	For	For
27	Related Party Transactions	Mgmt	For	For	For
28	Related Party Transactions	Mgmt	For	For	For
29	Related Party Transactions	Mgmt	For	For	For
30	Related Party Transactions	Mgmt	For	For	For
31	Related Party Transactions	Mgmt	For	For	For
32	Related Party Transactions	Mgmt	For	For	For
33	Related Party Transactions	Mgmt	For	For	For
34	Related Party Transactions	Mgmt	For	For	For
35	Related Party Transactions	Mgmt	For	For	For
36	Related Party Transactions	Mgmt	For	For	For
37	Related Party Transactions	Mgmt	For	For	For
38	Related Party Transactions	Mgmt	For	For	For
39	Related Party Transactions	Mgmt	For	For	For
40	Related Party Transactions	Mgmt	For	For	For
41	Related Party Transactions	Mgmt	For	For	For
42	Related Party Transactions	Mgmt	For	For	For
43	Related Party Transactions	Mgmt	For	For	For
44	Related Party Transactions	Mgmt	For	For	For
45	Related Party Transactions	Mgmt	For	For	For
46	Related Party Transactions	Mgmt	For	For	For
47	Related Party Transactions	Mgmt	For	For	For
48	Related Party Transactions	Mgmt	For	For	For
49	Related Party Transactions	Mgmt	For	For	For
50	Related Party Transactions	Mgmt	For	For	For
51	Related Party Transactions	Mgmt	For	For	For
52	Related Party Transactions	Mgmt	For	For	For
53	Related Party Transactions	Mgmt	For	For	For
54	Related Party Transactions	Mgmt	For	For	For
55	Related Party Transactions	Mgmt	For	For	For
56	Related Party Transactions	Mgmt	For	For	For
57	Related Party Transactions	Mgmt	For	For	For
58	Related Party Transactions	Mgmt	For	For	For
59	Related Party Transactions	Mgmt	For	For	For
60	Related Party Transactions	Mgmt	For	For	For
61	Related Party Transactions	Mgmt	For	For	For
62	Related Party Transactions	Mgmt	For	For	For
63	Related Party Transactions	Mgmt	For	For	For
64	Related Party Transactions	Mgmt	For	For	For
65	Related Party Transactions	Mgmt	For	For	For
66	Related Party Transactions	Mgmt	For	For	For
67	Related Party Transactions	Mgmt	For	For	For
68	Related Party Transactions	Mgmt	For	For	For
69	Related Party Transactions	Mgmt	For	For	For
70	Related Party Transactions	Mgmt	For	For	For
71	Related Party Transactions	Mgmt	For	For	For
72	Related Party Transactions	Mgmt	For	For	For
73	Related Party Transactions	Mgmt	For	For	For
74	Related Party Transactions	Mgmt	For	For	For
75	Related Party Transactions	Mgmt	For	For	For
76	Related Party Transactions	Mgmt	For	For	For
77	Related Party Transactions	Mgmt	For	For	For
78	Related Party Transactions	Mgmt	For	For	For
79	Related Party Transactions	Mgmt	For	For	For
80	Related Party Transactions	Mgmt	For	For	For
81	Related Party Transactions	Mgmt	For	For	For
82	Related Party Transactions	Mgmt	For	For	For
83	Related Party Transactions	Mgmt	For	For	For
84	Related Party Transactions	Mgmt	For	For	For
85	Related Party Transactions	Mgmt	For	For	For
86	Related Party Transactions	Mgmt	For	For	For
87	Related Party Transactions	Mgmt	For	For	For
88	Related Party Transactions	Mgmt	For	For	For
89	Related Party Transactions	Mgmt	For	For	For
90	Related Party Transactions	Mgmt	For	For	For
91	Related Party Transactions	Mgmt	For	For	For
92	Related Party Transactions	Mgmt	For	For	For
93	Related Party Transactions	Mgmt	For	For	For
94	Related Party Transactions	Mgmt	For	For	For
95	Related Party Transactions	Mgmt	For	For	For
96	Related Party Transactions	Mgmt	For	For	For
97	Related Party Transactions	Mgmt	For	For	For
98	Related Party Transactions	Mgmt	For	For	For

Gazprom Inc

Ticker	Security ID:	Meeting Date	Meeting Status
OGZRY	CUSIP 368287207	06/26/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Andrey Akimov	Mgmt	For	Abstain	Against
2	Elect Alexander Ananenkov	Mgmt	For	Abstain	Against
3	Elect Burckhard Bergmann	Mgmt	For	Abstain	Against
4	Elect Farit Gazizullin	Mgmt	For	Abstain	Against
5	Elect Vladimir Gusakov	Mgmt	For	Abstain	Against
6	Elect Viktor Zubkov	Mgmt	For	Abstain	Against
7	Elect Elena Karpel	Mgmt	For	Abstain	Against
8	Elect Alexey Makarov	Mgmt	For	For	For
9	Elect Alexey Miller	Mgmt	For	Abstain	Against
10	Elect Valery Musin	Mgmt	For	For	For
11	Elect Elvira Nabiullina	Mgmt	For	Abstain	Against
12	Elect Viktor Nikolayev	Mgmt	For	Abstain	Against
13	Elect Yury Petrov	Mgmt	For	Abstain	Against
14	Elect Mikhail Sereda	Mgmt	For	Abstain	Against
15	Elect Robert Foresman	Mgmt	For	For	For
16	Elect Vladimir Fortov	Mgmt	For	Abstain	Against
17	Elect Sergey Shmatko	Mgmt	For	Abstain	Against
18	Elect Igor Khanukovich Yusufov	Mgmt	For	Abstain	Against

GDF SUEZ, PARIS

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F42768105	05/04/2009	Voted

Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports; Approval of	Mgmt	For	For	For
	Non-Tax-Deductible Expenses
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Related Party Transactions	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Elect Patrick Arnaud	Mgmt	For	For	For
10	Elect Charles Bourgeois	Mgmt	For	For	For
11	Elect Emmanuel Bridoux	Mgmt	For	For	For
12	Elect Gabrielle Prunet	Mgmt	For	For	For
13	Elect Jean-Luc Rigo	Mgmt	For	For	For
14	Elect Philippe Taurines	Mgmt	For	For	For
15	Elect Robin Vander Putten	Mgmt	For	For	For
16	Authority to Issue Shares Under	Mgmt	For	For	For
	International Shareholding Plan
17	Authority to Grant Stock Options	Mgmt	For	Against	Against
18	Authority to Issue Restricted Stock	Mgmt	For	Against	Against
19	Authority to Carry Out Formalities	Mgmt	For	For	For
20	Shareholder Proposal Regarding Stock Option Grants	ShrHoldr	N/A	Against	N/A
21	Shareholder Proposal Regarding Restricted Stock	ShrHoldr	N/A	Against	N/A
22	Shareholder Proposal Regarding Limiting Dividend Payouts	ShrHoldr	N/A	Against	N/A

Gecina

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F4268U171	06/15/2009	Voted

Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports	Mgmt	For	For	For
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Transfer of Reserves	Mgmt	For	For	For
7	Allocation of Profits/Dividends	Mgmt	For	For	For
8	Related Party Transactions	Mgmt	For	For	For
9	Severance Package (Antonio Truan)	Mgmt	For	For	For
10	Elect Victoria Soler Luján	Mgmt	For	For	For
11	Elect Santiago Ybarra y Churruca	Mgmt	For	For	For
12	Ratification of the Co-option of Joaquin Fernandez del Rio	Mgmt	For	For	For
13	Elect Nicolas Durand	Mgmt	For	For	For
14	Ratification of the Co-option of Sixto Jiménez Muniain	Mgmt	For	For	For
15	Ratification of the Co-option of Joaquin Fernandez del Rio	Mgmt	For	For	For
16	Ratification of the Co-option of Jesus Perez Rodriguez	Mgmt	For	For	For
17	Ratification of the Co-option of Nicolas Diaz Saldaña	Mgmt	For	For	For
18	Directors’ Fees	Mgmt	For	For	For
19	Authority to Trade in Company Stock	Mgmt	For	For	For
20	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
21	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
22	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
23	Authority to Issue Shares and/or Convertible Securities in Consideration For Contributions in Kind	Mgmt	For	Against	Against
24	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
25	Authority to Set Offering Price of Shares	Mgmt	For	For	For
26	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
27	Authority to Grant Stock Options	Mgmt	For	Against	Against
28	Authority to Issue Restricted Stock	Mgmt	For	Against	Against
29	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
30	Amendment to Board Voting Procedure	Mgmt	For	For	For
31	Authority to Carry Out Formalities	Mgmt	For	For	For

GLAXOSMITHKLINE PLC

Ticker	Security ID:	Meeting Date	Meeting Status
GSK	CUSIP 37733W105	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Elect James Murdoch	Mgmt	For	For	For
4	Elect H. Lawrence Culp	Mgmt	For	For	For
5	Elect Sir Crispin Davis	Mgmt	For	For	For
6	Elect Moncef Slaoui	Mgmt	For	For	For
7	Elect Tom de Swaan	Mgmt	For	Against	Against
8	Appointment of Auditor	Mgmt	For	For	For
9	Authority to Set Auditor’s Fees	Mgmt	For	For	For
10	EU Political Donations	Mgmt	For	For	For
11	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
13	Authority to Repurchase Shares	Mgmt	For	For	For
14	Exemption from Statement of Senior Auditor’s Name	Mgmt	For	For	For
15	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
16	Performance Share Plan	Mgmt	For	For	For
17	Share Option Plan	Mgmt	For	For	For
18	Deferred Annual Bonus Plan	Mgmt	For	For	For
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X3232T104	05/06/2009	Take No Action

Meeting Type	Country of Trade
Annual	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Board of Directors and Auditor’s Report	Mgmt	For	TNA	N/A
3	Accounts and Reports	Mgmt	For	TNA	N/A
4	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
5	Ratification of Board and Auditor’s Acts	Mgmt	For	TNA	N/A
6	Directors’ Fees for 2008	Mgmt	For	TNA	N/A
7	Directors’ Fees for 2009	Mgmt	For	TNA	N/A
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	TNA	N/A
9	Ratification of Co-Option of Board Members and Appointment of Audit Committee	Mgmt	For	TNA	N/A
10	Approve Resignations	Mgmt	For	TNA	N/A
11	Related Party Transactions	Mgmt	For	TNA	N/A
12	Authorization of Legal Formalities	Mgmt	For	TNA	N/A
13	Announcements	Mgmt	Abstain	TNA	N/A

GRUPO AEROPORTUARIO DEL PACIFICO SA

Ticker	Security ID:	Meeting Date	Meeting Status
PAC	CUSIP 400506101	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Report of the CEO	Mgmt	For	For	For
2	Report of the Board of Directors	Mgmt	For	For	For
3	Report of the Audit and Corporate Governance Committee Chairman	Mgmt	For	For	For
4	Report of Tax Compliance	Mgmt	For	For	For
5	Report on Board Activities	Mgmt	For	For	For
6	Accounts and Reports	Mgmt	For	Abstain	Against
7	Allocation of Profits	Mgmt	For	For	For
8	Allocation of Dividends	Mgmt	For	For	For
9	Allocation of Dividends	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Election of Directors — Class BB	Mgmt	For	Abstain	Against
12	Acknowledgment of Significant Shareholders	Mgmt	For	For	For
13	Election of Directors — Class B	Mgmt	For	Abstain	Against
14	Elect Laura Diez Barroso Azcarraga	Mgmt	For	For	For
15	Directors’ Fees	Mgmt	For	Abstain	Against
16	Board Committee Size	Mgmt	For	Abstain	Against
17	Election of Nominating and Compensation Committee Member — Class B	Mgmt	For	Abstain	Against
18	Board Committee Size	Mgmt	For	Abstain	Against
19	Election of Audit and Corporate Governance Committee Chairman	Mgmt	For	Abstain	Against
20	Related Party Transactions	Mgmt	For	Abstain	Against
21	Authority to Carry Out Formalities	Mgmt	For	For	For

Grupo Ferrovial SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E5701R106	04/30/2009	Voted

Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Presentation of Management Report	Mgmt	Abstain	Abstain	For
4	Accounts and Reports	Mgmt	For	For	For
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Approve the proposed application of 2008 profits	Mgmt	For	For	For
7	Approve the distribution of dividends to be charged to voluntary reserves	Mgmt	For	For	For
8	Approve the conduct of business by the Board in 2008	Mgmt	For	For	For
9	Re-appoint Mr. Don Rafael Del Pino Y Calvo Sotelo	Mgmt	For	For	For
10	Re-appoint Mr. Portman Baela, S. L	Mgmt	For	Against	Against
11	Re-appoint Mr. D. Juan Arena De La Mora	Mgmt	For	For	For
12	Re-appoint Mr. Don Santiago Eguidazu Mayor	Mgmt	For	For	For
13	Re-appoint Mr. Don Jose Maria Perez Tremps	Mgmt	For	For	For
14	Ratification of the Co-option of Santiago Fernández Valbuena	Mgmt	For	For	For
15	Appointment of Auditor	Mgmt	For	For	For
16	Amendments to Articles Regarding Directors’ Fees	Mgmt	For	For	For
17	Directors’ Fees	Mgmt	For	For	For
18	Amendment to the 2004 Equity Compensation Plan	Mgmt	For	For	For
19	Amendment to the 2006 Equity Compensation Plan	Mgmt	For	For	For
20	Salary/Stock Swap Plan	Mgmt	For	For	For
21	Authority to Issue Convertible Securities w/ or w/out Preemptive Rights	Mgmt	For	For	For
22	Authority to Repurchase Shares	Mgmt	For	For	For
23	Authority to Carry Out Formalities	Mgmt	For	For	For

Hannover Rueckversicherung AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D3015J135	05/05/2009	Voted

Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Ratification of Management Board Acts	Mgmt	For	For	For
5	Ratification of Supervisory Board Acts	Mgmt	For	For	For
6	Authority to Repurchase Shares	Mgmt	For	For	For
7	Authority to Reissue Shares	Mgmt	For	For	For

Harvest Energy Trust

Ticker	Security ID:	Meeting Date	Meeting Status
HTE	CUSIP 41752X101	05/19/2009	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Appointment of Trustee	Mgmt	For	For	For
2	Board Size	Mgmt	For	For	For
3.1	Elect Dale Blue	Mgmt	For	For	For
3.2	Elect John Brussa	Mgmt	For	Withhold	Against
3.3	Elect M. Bruce Chernoff	Mgmt	For	For	For
3.4	Elect William Friley	Mgmt	For	For	For
3.5	Elect Verne Johnson	Mgmt	For	Withhold	Against
3.6	Elect Hector McFadyen	Mgmt	For	For	For
3.7	Elect William Robertson	Mgmt	For	For	For
3.8	Elect John Zahary	Mgmt	For	For	For
4	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
5	Amendment to the Trust Unit Rights Incentive Plan	Mgmt	For	For	For
6	Amendment to the Unit Award Incentive Plan	Mgmt	For	For	For
7	Amendment to the Unit Award Incentive Plan	Mgmt	For	For	For

Heijmans

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N3928R157	09/26/2008	Take No Action

Meeting Type	Country of Trade
Special	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Open Meeting	Mgmt	N/A	TNA	N/A
2.0	Receive Announcements (non-voting)	Mgmt	N/A	TNA	N/A
3.1	Notification of Appointment of Ing. R. van Gelder as President of the Management Board (non-voting)	Mgmt	N/A	TNA	N/A
3.2	Approve Stock Option Grants for Management Board Members	Mgmt	For	TNA	N/A
4.0	Receive Announcements on Half-Yearly Results (non-voting)	Mgmt	N/A	TNA	N/A
5.0	Allow Question and Close Meeting	Mgmt	N/A	TNA	N/A

Hitachi Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J20454112	06/23/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Authority to Reduce Capital	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Tadamichi Sakiyama	Mgmt	For	Against	Against
5	Elect Takashi Kawamura	Mgmt	For	Against	Against
6	Elect Michiharu Nakamura	Mgmt	For	For	For
7	Elect Takashi Miyoshi	Mgmt	For	For	For
8	Elect Yoshie Ohta	Mgmt	For	For	For
9	Elect Mitsuo Ohashi	Mgmt	For	For	For
10	Elect Akihiko Nomiyama	Mgmt	For	For	For
11	Elect Kenji Miyahara	Mgmt	For	For	For
12	Elect Tohru Motobayashi	Mgmt	For	For	For
13	Elect Takeo Ueno	Mgmt	For	For	For
14	Elect Shungo Dazai	Mgmt	For	For	For
15	Elect Michihiro Honda	Mgmt	For	For	For

Hokuriku Electric Power Company

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J22050108	06/26/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yukio Arai	Mgmt	For	For	For
4	Elect Susumu Kyuwa	Mgmt	For	For	For
5	Elect Fujio Shinki	Mgmt	For	Against	Against
6	Elect Isao Nagahara	Mgmt	For	For	For
7	Elect Yuuichi Hori	Mgmt	For	For	For
8	Elect Yukio Matsuoka	Mgmt	For	For	For
9	Elect Ken Matsunaga	Mgmt	For	For	For
10	Elect Mitsuaki Minabe	Mgmt	For	For	For
11	Elect Kohhei Murata	Mgmt	For	For	For
12	Elect Toshinori Motobayashi	Mgmt	For	For	For
13	Elect Shinji Wakamiya	Mgmt	For	For	For
14	Elect Kohichi Takakuwa	Mgmt	For	Against	Against

Hosiden Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J22470108	06/26/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Kenji Furuhashi	Mgmt	For	Against	Against
4	Elect Haremi Kitatani	Mgmt	For	For	For
5	Elect Yasuhiro Sigeno	Mgmt	For	For	For
6	Elect Eiichi Ino	Mgmt	For	For	For
7	Elect Shinji Honbo	Mgmt	For	For	For
8	Elect Saburoh Kikyou	Mgmt	For	For	For
9	Elect Masaaki Isokawa	Mgmt	For	For	For
10	Bonus	Mgmt	For	For	For
11	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Huaneng Power International, Inc. (ADR)

Ticker	Security ID:	Meeting Date	Meeting Status
HNP	CUSIP 443304100	06/18/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Directors’ Report	Mgmt	For	For	For
2	Supervisors’ Report	Mgmt	For	For	For
3	Financial Statements	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Appointment of Auditors and Authority to Set Fees	Mgmt	For	Abstain	Against
6	Transfer of Interest in Tianjin Yangliuqing Co-generation Limited Liability Company	Mgmt	For	For	For
7	Transfer of Interest in Huaneng Beijing Co-generation Limited Liability Company	Mgmt	For	For	For
8	Amendments to Articles	Mgmt	For	For	For
9	Authority to Issue Short-Term Debentures	Mgmt	For	For	For

Hutchison Whampoa Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y38024108	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect LI Ka Shing	Mgmt	For	Against	Against
5	Elect Susan CHOW WOO Mo Fong	Mgmt	For	Against	Against
6	Elect Dominic LAI Kai Ming	Mgmt	For	For	For
7	Elect William Shurniak	Mgmt	For	Against	Against
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
9	Directors’ Fees	Mgmt	For	For	For
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Authority to Issue Repurchased Shares	Mgmt	For	For	For
13	Amendments to 2004 Partner Share Option Plan	Mgmt	For	For	For

Hutchison Whampoa Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y38024108	05/21/2009	Voted

Meeting Type	Country of Trade
Special	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Share Option Scheme of Hutchison Telecommunications Hong Kong Holdings Limited	Mgmt	For	Against	Against
3	CKH Master Agreement	Mgmt	For	For	For
4	HSE Master Agreement	Mgmt	For	For	For

Incitec Pivot Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q4887E101	09/05/2008	Voted

Meeting Type	Country of Trade
Special	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Giving of Financial Assistance to Incitec Pivot US Holdings Pty Ltd (Bidco) by Acquired Subsidiaries	Mgmt	For	For	For
2.0	Approve Conversion of the Company’s Fully Paid Ordinary Shares Into a Larger Number on the Basis that Every One Fully Paid Ordinary Share be Divided Into 20 Fully Paid Ordinary Shares	Mgmt	For	For	For

Ines Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J23876105	06/24/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	Against	Against
3	Elect Yasuhiko Igarashi	Mgmt	For	Against	Against
4	Elect Yoshihiro Hayashi	Mgmt	For	For	For
5	Elect Shohji Hanazato	Mgmt	For	For	For
6	Elect Kenzoh Tagami	Mgmt	For	For	For
7	Elect Katsuyoshi Hanazaki	Mgmt	For	For	For
8	Elect Hiroshi Hogaki	Mgmt	For	For	For
9	Elect Shinji Morojima	Mgmt	For	For	For
10	Elect Daiken Tsunoda	Mgmt	For	For	For
11	Directors’ and Statutory Auditors’ Fees	Mgmt	For	For	For
12	Retirement Allowances and Special Allowances for Directors and Statutory Auditors	Mgmt	For	For	For
13	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Informa PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G4771A117	05/08/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Elect Derek Mapp	Mgmt	For	For	For
4	Elect Peter Rigby	Mgmt	For	For	For
5	Elect Adam Walker	Mgmt	For	For	For
6	Elect Pamela Kirby	Mgmt	For	For	For
7	Elect John Davis	Mgmt	For	For	For
8	Elect Brendan O’Neill	Mgmt	For	Against	Against
9	Directors’ Remuneration Report	Mgmt	For	For	For
10	Appointment of Auditor	Mgmt	For	For	For
11	Authority to Set Auditor’s Fees	Mgmt	For	For	For
12	Authority to Increase Authorised Capital	Mgmt	For	For	For
13	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
14	Amendment to the Management Long-Term Incentive Scheme	Mgmt	For	For	For
15	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
16	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
17	Authority to Repurchase Shares	Mgmt	For	For	For

Innospec Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
IOSP	CUSIP 45768S105	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James M. Puckridge	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

It Holdings Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J2563B100	06/25/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Tetsuo Nakao	Mgmt	For	For	For
4	Elect Susumu Okamoto	Mgmt	For	For	For
5	Elect Yukio Urata	Mgmt	For	For	For
6	Elect Kouju Takizawa	Mgmt	For	For	For
7	Elect Hiroaki Fujimiya	Mgmt	For	For	For
8	Elect Katsuki Kanaoka	Mgmt	For	For	For
9	Elect Shingo Oda	Mgmt	For	For	For
10	Elect Jirou Kokuryou	Mgmt	For	For	For
11	Election of Statutory Auditor	Mgmt	For	For	For
12	Directors and Auditors’ Fees	Mgmt	For	For	For

Itochu Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J2501P104	06/24/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Uichiroh Niwa	Mgmt	For	Against	Against
5	Elect Eizoh Kobayashi	Mgmt	For	For	For
6	Elect Kouhei Watanabe	Mgmt	For	For	For
7	Elect Toshihito Tanba	Mgmt	For	For	For
8	Elect Masahiro Okafuji	Mgmt	For	For	For
9	Elect Youichi Kobayashi	Mgmt	For	For	For
10	Elect Takanobu Furuta	Mgmt	For	For	For
11	Elect Hiroh Inoue	Mgmt	For	For	For
12	Elect Kenji Okada	Mgmt	For	For	For
13	Elect Kohji Takayanagi	Mgmt	For	For	For
14	Elect Satoshi Kikuchi	Mgmt	For	For	For
15	Elect Yoshihisa Aoki	Mgmt	For	For	For
16	Elect Tadayuki Seki	Mgmt	For	For	For
17	Elect Tohru Nomura	Mgmt	For	For	For
18	Elect Ryohzoh Hayashi	Mgmt	For	For	For
19	Elect Keiji Torii	Mgmt	For	Against	Against

Itoham Foods Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J25037128	06/25/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Kenichi Itoh	Mgmt	For	Against	Against
4	Elect Mamoru Horio	Mgmt	For	For	For
5	Elect Satoru Hirayama	Mgmt	For	For	For
6	Elect Takashi Ishii	Mgmt	For	For	For
7	Elect Hiroaki Ikeuchi	Mgmt	For	For	For
8	Elect Hiroaki Ikeuchi	Mgmt	For	For	For
9	Elect Ryo Matsuoka	Mgmt	For	For	For

Jardine Lloyd Thompson PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G55440104	04/30/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Receive the annual report and the accounts	Mgmt	For	For	For
2	Approve the final dividend of 12p net per ordinary share	Mgmt	For	For	For
3	Elect Lord Rodney Leach	Mgmt	For	Against	Against
4	Elect Nick MacAndrew	Mgmt	For	For	For
5	Elect John Paynter	Mgmt	For	For	For
6	Elect Patrick Snowball	Mgmt	For	For	For
7	Elect Vyvienne Wade	Mgmt	For	Against	Against
8	Approve the remuneration report	Mgmt	For	For	For
9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
10	Authority to Increase Authorised Capital	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Waiver of Mandatory Takeover Requirement	Mgmt	For	For	For
13	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
15	Amend the Articles of Association	Mgmt	For	For	For
16	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

JFE Shoji Holdings

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J2870F109	06/26/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Authority to Repurchase Shares	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	Against	Against
4	Elect Mikio Fukushima	Mgmt	For	Against	Against
5	Elect Yuhji Imataka	Mgmt	For	For	For
6	Elect Yoshihiko Nakamura	Mgmt	For	For	For
7	Elect Kohhei Yoshioka	Mgmt	For	For	For
8	Elect Kazuyuki Suzuki	Mgmt	For	For	For
9	Elect Makoto Hara	Mgmt	For	Against	Against
10	Elect Hideshi Iwai	Mgmt	For	Against	Against
11	Retirement Allowances for Directors and Statutory Auditors	Mgmt	For	Against	Against

Johnson Matthey plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G51604109	07/22/2008	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 26.0 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Elect Dorothy Thompson as Director	Mgmt	For	For	For
5.0	Re-elect David Morgan as Director	Mgmt	For	For	For
6.0	Re-elect Alan Thomson as Director	Mgmt	For	For	For
7.0	Re-elect Robert Walvis as Director	Mgmt	For	For	For
8.0	Reappoint KPMG Audit plc as Auditors of the Company	Mgmt	For	For	For
9.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
10.0	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	Mgmt	For	For	For
11.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,876,387	Mgmt	For	For	For
12.0	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,033,680	Mgmt	For	For	For
13.0	Authorise 21,467,573 Ordinary Shares for Market Purchase	Mgmt	For	For	For
14.0	Adopt New Articles of Association	Mgmt	For	For	For

K + S AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D48164103	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Supervisory Board Members’ Fees	Mgmt	For	For	For
11	Amendments to Articles	Mgmt	For	For	For

Kao Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J30642169	06/26/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Masanori Sunaga	Mgmt	For	Against	Against
5	Election of Alternate Statutory Auditor	Mgmt	For	For	For
6	Stock Option Plan	Mgmt	For	For	For

Kddi Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J31843105	06/18/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Sadanori Amano	Mgmt	For	For	For
5	Elect Tadashi Onodera	Mgmt	For	Against	Against
6	Elect Satoshi Nagao	Mgmt	For	For	For
7	Elect Hirofumi Morozumi	Mgmt	For	For	For
8	Elect Takashi Tanaka	Mgmt	For	For	For
9	Elect Makoto Takahashi	Mgmt	For	For	For
10	Elect Yoshiharu Shimatani	Mgmt	For	For	For
11	Elect Makoto Kawamura	Mgmt	For	For	For
12	Elect Shinichi Sasaki	Mgmt	For	For	For
13	Elect Tsunehisa Katsumata	Mgmt	For	For	For
14	Elect Yoshihiko Nishikawa	Mgmt	For	Against	Against
15	Statutory Auditors’ Fees	Mgmt	For	For	For
16	Bonus	Mgmt	For	For	For

Keppel Land Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS V87778102	04/24/2009	Voted

Meeting Type	Country of Trade
Special	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approve the addition to Articles of Association	Mgmt	For	For	For

Keppel Land Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS V87778102	04/24/2009	Voted

Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Adopt the Directors report and audited financial statements	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Re-elect Mr. Khor Poh Hwa	Mgmt	For	For	For
4	Re-elect Mrs. Lee Ai Ming	Mgmt	For	For	For
5	Re-elect Mr. Choo Chiau Beng	Mgmt	For	Against	Against
6	Re-elect Mr. Teo Soon Hoe	Mgmt	For	Against	Against
7	Approve the Directors fees of SGD 685,000 for the year ended 31 DEC 2008	Mgmt	For	For	For
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Abstain	Against
9	Authorize the Directors to issue shares and instruments	Mgmt	For	Against	Against
10	Authorize the Directors to issue new shares to shareholders of the Company	Mgmt	For	Against	Against
11	Authority to Issue Shares under Keppel Land Dividend Reinvestment Scheme	Mgmt	For	For	For
12	Approve the renewal of the share purchase mandate	Mgmt	For	For	For
13	Approve the renewal of interested persons transaction mandate	Mgmt	For	For	For
14	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Kerry Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G52416107	05/12/2009	Voted

Meeting Type	Country of Trade
Annual	Ireland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Elect Denis Buckley	Mgmt	For	For	For
4	Elect Michael Dowling	Mgmt	For	For	For
5	Elect Gerry Behan	Mgmt	For	For	For
6	Elect Noel Greene	Mgmt	For	For	For
7	Elect Flor Healy	Mgmt	For	For	For
8	Elect Kevin Kelly	Mgmt	For	Against	Against
9	Elect Brian Mehigan	Mgmt	For	For	For
10	Authority to Set Auditor’s Fees	Mgmt	For	For	For
11	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
13	Authority to Repurchase Shares	Mgmt	For	For	For

Kinden Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J33093105	06/25/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Bonus	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Keishi Yoshimoto	Mgmt	For	Against	Against
5	Elect Kunihiko Fujita	Mgmt	For	For	For
6	Elect Michiyuki Hashimoto	Mgmt	For	For	For
7	Elect Katsutoshi Ito	Mgmt	For	For	For
8	Elect Tadahiko Oishi	Mgmt	For	For	For
9	Elect Haruo Ashitaka	Mgmt	For	For	For
10	Elect Kohichi Ito	Mgmt	For	For	For
11	Elect Mitsunori Kawaguchi	Mgmt	For	For	For
12	Elect Toshio Fujii	Mgmt	For	For	For
13	Elect Atsushi Kimura	Mgmt	For	For	For
14	Elect Hiroto Tanaka	Mgmt	For	For	For
15	Elect Eiji Kawagoe	Mgmt	For	For	For
16	Elect Kohichi Maeda	Mgmt	For	For	For
17	Elect Tetsu Shiota	Mgmt	For	For	For
18	Elect Toshihiro Hisashita	Mgmt	For	For	For
19	Elect Sumio Urashima	Mgmt	For	For	For
20	Elect Masasumi Fujishima	Mgmt	For	For	For
21	Elect Kenji Kobayashi	Mgmt	For	Against	Against

Kissei Pharmaceuticals Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J33652108	06/26/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Bonus	Mgmt	For	For	For

Klepierre

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F5396X102	04/09/2009	Voted

Meeting Type	Country of Trade
Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Approve the financial statements and statutory reports	Mgmt	For	For	For
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Approve the Auditors special report regarding related-party transactions	Mgmt	For	Abstain	Against
7	Approve the allocation of income and dividends of EUR 1.25 per share	Mgmt	For	For	For
8	Approve the Stock Dividend Program	Mgmt	For	For	For
9	Re-elect Mr. Bertrand Jacquillat as a Supervisory Board Member	Mgmt	For	For	For
10	Re-elect Mr. Bertrand Letamendia as a Supervisory Board Member	Mgmt	For	For	For
11	Re-elect Mr. Philippe Thel as a Supervisory Board Member	Mgmt	For	For	For
12	Appoint Mr. Michel Clair as a Supervisory Board Member	Mgmt	For	For	For
13	Appoint Mrs. Sarah Roussel as a Supervisory Board Member	Mgmt	For	For	For
14	Grant authority for the repurchase of up to 10% of issued share capital	Mgmt	For	For	For
15	Approve to reduce the share capital via cancellation of repurchased shares	Mgmt	For	For	For
16	Authority to Issue Shares w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
17	Authority to Issue Shares w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
18	Authority to Set Offering Price of Shares	Mgmt	For	For	For
19	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
20	Issuance of Shares w/o Preemptive Rights in Consideration for Contributions in Kind	Mgmt	For	For	For
21	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
22	Approve the employee saving related Share Purchase Plan	Mgmt	For	For	For
23	Authority to Issue Restricted Stock to Employees	Mgmt	For	Against	Against
24	Grant authority up to 1% of issued capital for use in Stock Option Plan	Mgmt	For	Against	Against
25	Global Ceiling on Capital Increases	Mgmt	For	For	For
26	Grant authority for the filling of required documents/other formalities	Mgmt	For	For	For

KONINKLIJKE AHOLD NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N0139V142	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Adopt the 2008 financial statements	Mgmt	For	For	For
6	Approve the dividend over financial year2008	Mgmt	For	For	For
7	Ratification of Executive Board Acts	Mgmt	For	For	For
8	Grant discharge of liability of the Members of the Supervisory Board	Mgmt	For	For	For
9	Elect Lawrence Benjamin	Mgmt	For	For	For
10	Elect Stephanie Shern	Mgmt	For	For	For
11	Elect Derk Doijer	Mgmt	For	For	For
12	Elect B.J. Noteboom	Mgmt	For	For	For
13	Appointment of Auditor	Mgmt	For	For	For
14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
15	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
16	Authority to Repurchase Shares	Mgmt	For	For	For
17	Authority to Reduce Share Capital	Mgmt	For	For	For
18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
19	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Liberty International PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G8995Y108	05/22/2009	Voted

Meeting Type	Country of Trade
Special	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Placing and Open Offer	Mgmt	For	For	For

Loblaw Companies Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS 539481101	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Election of Directors (Slate)	Mgmt	For	For	For
4	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Lundbeck A/S

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS K4406L129	04/21/2009	Voted

Meeting Type	Country of Trade
Annual	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Accounts and Reports; Ratification of Board and Managment Acts	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Election of Supervisory Board Members	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Cancellation of Shares and Reduction of Share Capital	Mgmt	For	For	For
9	Authority to Issue Shares w/out Premptive Rights	Mgmt	For	For	For
10	Amendment to Articles Regarding Company Notices	Mgmt	For	For	For
11	Amend the Articles regarding convocation of meeting	Mgmt	For	For	For
12	Transaction of Other Business	Mgmt	For	Against	Against
13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Lundin Mining Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS 550372106	01/26/2009	Voted

Meeting Type	Country of Trade
Special	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approval of Merger	Mgmt	For	For	For
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Lundin Mining Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS 550372106	05/15/2009	Voted

Meeting Type	Country of Trade
Annual	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Elect Lukas Lundin	Mgmt	For	Against	Against
4	Elect Phillip Wright	Mgmt	For	For	For
5	Elect Colin Benner	Mgmt	For	Against	Against
6	Elect Donald Charter	Mgmt	For	For	For
7	Elect John Craig	Mgmt	For	Against	Against
8	Elect Brian Edgar	Mgmt	For	Against	Against
9	Elect David Mullen	Mgmt	For	For	For
10	Elect Anthony O’Reilly	Mgmt	For	For	For
11	Elect Dale Peniuk	Mgmt	For	Against	Against
12	Elect William Rand	Mgmt	For	Against	Against
13	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Magna International Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS 559222401	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Elect Frank Stronach	Mgmt	For	Against	Against
4	Elect Michael Harris	Mgmt	For	Against	Against
5	Elect Lady Judge	Mgmt	For	Against	Against
6	Elect Louis Lataif	Mgmt	For	Against	Against
7	Elect Donald Resnick	Mgmt	For	Against	Against
8	Elect Belinda Stronach	Mgmt	For	Against	Against
9	Elect Franz Vranitzky	Mgmt	For	Against	Against
10	Elect Donald Walker	Mgmt	For	Against	Against
11	Elect Siegfried Wolf	Mgmt	For	Against	Against
12	Elect Lawrence Worrall	Mgmt	For	Against	Against
13	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Marubeni Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J39788138	06/19/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Nobuo Katsumata	Mgmt	For	Against	Against
4	Elect Teruo Asada	Mgmt	For	For	For
5	Elect Michio Kuwahara	Mgmt	For	For	For
6	Elect Mamoru Sekiyama	Mgmt	For	For	For
7	Elect Masaru Funai	Mgmt	For	For	For
8	Elect Michihiko Ohta	Mgmt	For	For	For
9	Elect Fumiya Kokubu	Mgmt	For	For	For
10	Elect Toshinori Umezawa	Mgmt	For	For	For
11	Elect Takafumi Sakishima	Mgmt	For	For	For
12	Elect Hisashi Sunaoshi	Mgmt	For	For	For
13	Elect Shinji Kawai	Mgmt	For	For	For
14	Elect Toshiyuki Ogura	Mgmt	For	For	For
15	Elect Shigeaki Ishikawa	Mgmt	For	For	For
16	Elect Hideyuki Yasue	Mgmt	For	Against	Against
17	Elect Hiroshi Kudoh	Mgmt	For	Against	Against

Maurel Et Prom

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F60858101	06/18/2009	Voted

Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Ratification of Board Acts; Ratification of Statutory Auditor Acts	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends; Form of Dividend Payment	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Directors’ Fees	Mgmt	For	For	For
8	Elect Gérard Andreck	Mgmt	For	For	For
9	Elect Alexandre Vilgrain	Mgmt	For	For	For
10	Elect Alain Gomez	Mgmt	For	For	For
11	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights through Public Offering; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
12	Authority to Set Offering Price of Shares	Mgmt	For	For	For
13	Authority to Issue Shares through Private Placement; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
14	Authority to Set Offering Price of Shares Issued through Private Placement	Mgmt	For	For	For
15	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
16	Modification of Previous Meeting’s Agenda	Mgmt	For	For	For
17	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
18	Authority to Carry Out Formalities	Mgmt	For	For	For

Mitsui Chemicals

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J4466L102	06/24/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Kenji Fujiyoshi	Mgmt	For	For	For
4	Elect Toshikazu Tanaka	Mgmt	For	For	For
5	Elect Akihiro Yamaguchi	Mgmt	For	For	For
6	Elect Kohichi Sano	Mgmt	For	For	For
7	Elect Kiichi Suzuki	Mgmt	For	For	For
8	Elect Hiroshi Tokumaru	Mgmt	For	For	For
9	Elect Junichi Nakagawa	Mgmt	For	For	For
10	Elect Yoshiyuki Funakoshi	Mgmt	For	For	For
11	Elect Yukio Hara	Mgmt	For	For	For
12	Elect Yasuji Ohmura	Mgmt	For	For	For
13	Elect Shigeru Isayama	Mgmt	For	For	For
14	Elect Terunori Fujita	Mgmt	For	For	For
15	Elect Yukio Machida	Mgmt	For	For	For
16	Elect Akemi Ori	Mgmt	For	For	For
17	Elect Tetsuji Tanaka	Mgmt	For	For	For
18	Elect Isao Ijuin	Mgmt	For	For	For

Mitsui Sumitomo Insurance Co Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J45745106	06/25/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Yoshiaki Shin	Mgmt	For	For	For
5	Elect Toshiaki Egashira	Mgmt	For	For	For
6	Elect Hiromi Asano	Mgmt	For	For	For
7	Elect Isamu Endoh	Mgmt	For	For	For
8	Elect Yasuyoshi Karasawa	Mgmt	For	For	For
9	Elect Susumu Fujimoto	Mgmt	For	For	For
10	Elect Katsuaki Ikeda	Mgmt	For	For	For
11	Elect Hitoshi Ichihara	Mgmt	For	For	For
12	Elect Shuhei Horimoto	Mgmt	For	For	For
13	Elect Eiko Kohno	Mgmt	For	For	For
14	Elect Kenji Koroyasu	Mgmt	For	For	For
15	Elect Iwao Taka	Mgmt	For	For	For
16	Elect Toshihiko Seki	Mgmt	For	For	For
17	Election of Alternate Statutory Auditor	Mgmt	For	For	For
18	Directors’ and Statutory Auditors’ Fees	Mgmt	For	For	For

MLP AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D5388S105	06/16/2009	Voted

Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditors [a] for the 2009 FY: Ernst + Young AG, Stuttgart; [b] for the 2009 abbreviated accounts and the interim report: Ernst + Young AG, Stuttgart	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Amendments to Articles	Mgmt	For	For	For
10	Amendment to Section 17[3] of the Articles of Association in respect of proxy-voting instructions being issued in writing or electronically if they are not issued to a financial institution, shareholders Association, or any other representative as defined by Section 135 of the Stock Corporation Act	Mgmt	For	For	For
11	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

MONDI PLC, LONDON

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G6258S107	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Elect Andrew King	Mgmt	For	Against	Against
3	Elect Imogen Mkhize	Mgmt	For	For	For
4	Elect Peter Oswald	Mgmt	For	Against	Against
5	Elect Sir John Parker	Mgmt	For	Against	Against
6	Accounts and Reports (Mondi Ltd)	Mgmt	For	For	For
7	Directors’ Remuneration Report (Mondi Ltd)	Mgmt	For	Against	Against
8	Allocation of Profits/Dividends (Mondi Ltd)	Mgmt	For	For	For
9	Appointment of Auditor (Mondi Ltd)	Mgmt	For	For	For
10	Authority to Set Auditor’s Fees (Mondi Ltd)	Mgmt	For	For	For
11	General Authority to Issue Ordinary Shares (Mondi Ltd)	Mgmt	For	For	For
12	General Authority to Issue Special Converting Shares (Mondi Ltd)	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights (Mondi Ltd)	Mgmt	For	For	For
14	Authority to Repurchase Shares (Mondi Ltd)	Mgmt	For	For	For
15	Accounts and Reports (Mondi plc)	Mgmt	For	For	For
16	Directors’ Remuneration Report (Mondi plc)	Mgmt	For	Against	Against
17	Allocation of Profits/Dividends (Mondi plc)	Mgmt	For	For	For
18	Appointment of Auditor (Mondi plc)	Mgmt	For	For	For
19	Authority to Set Auditor’s Fees (Mondi plc)	Mgmt	For	For	For
20	Authority to Issue Shares w/ Preemptive Rights (Mondi plc)	Mgmt	For	For	For
21	Authority to Issue Shares w/o Preemptive Rights (Mondi plc)	Mgmt	For	For	For
22	Authority to Repurchase Shares (Mondi plc)	Mgmt	For	For	For
23	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Mount Gibson Iron Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q64224100	11/18/2008	Voted

Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect Alan Jones	Mgmt	For	Against	Against
3	Re-elect Ian Macliver	Mgmt	For	For	For
4	Remuneration Report	Mgmt	For	For	For
5	Adopt New Constitution	Mgmt	For	For	For

Mount Gibson Iron Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q64224100	12/30/2008	Voted

Meeting Type	Country of Trade
Special	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approve Offtake Agreements	Mgmt	For	For	For
2	Approve Underwriting of Rights Issue by APAC and Shougang Concord	Mgmt	For	For	For
3	Approve Issue of Securities to Shougang Concord	Mgmt	For	For	For

MPC Muenchmeyer Capital AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D5514A101	05/12/2009	Voted

Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Ratification of Management Board Acts	Mgmt	For	For	For
5	Ratification of Supervisory Board Acts	Mgmt	For	For	For
6	Appointment of Auditor	Mgmt	For	For	For
7	Increase in Authorized Capital	Mgmt	For	Against	Against
8	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Intra-company Contracts/Control Agreements	Mgmt	For	For	For
11	Amendments to Articles	Mgmt	For	For	For
12	Elect Dharma Teja Ignacio Jayanti	Mgmt	For	Against	Against

Muenchener Rueckversicherung AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D55535104	04/22/2009	Voted

Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Resolution on the appropriation of the net retained profits	Mgmt	For	For	For
7	Resolution to approve the actions of the Board of Management	Mgmt	For	For	For
8	Resolution to approve the actions of the Supervisory Board	Mgmt	For	For	For
9	Authorisation to buy back and use own shares	Mgmt	For	For	For
10	Authorisation to buy back own shares using derivatives	Mgmt	For	For	For
11	Elections to the Supervisory Board: Prof. Dr. Peter Gruss	Mgmt	For	For	For
12	Elections to the Supervisory Board: Prof. Dr. Henning Kagermann	Mgmt	For	Against	Against
13	Elections to the Supervisory Board: Peter L scher	Mgmt	For	For	For
14	Elections to the Supervisory Board: Wolfgang Mayrhuber	Mgmt	For	Against	Against
15	Elections to the Supervisory Board: Prof. Karel Van Miert	Mgmt	For	Against	Against
16	Elections to the Supervisory Board: Dr. e. h. Bernd Pischetsrieder	Mgmt	For	For	For
17	Elections to the Supervisory Board: Anton van Rossum	Mgmt	For	For	For
18	Elections to the Supervisory Board: Dr. Hans-J rgen Schinzler	Mgmt	For	Against	Against
19	Elections to the Supervisory Board: Dr. Ron Sommer	Mgmt	For	For	For
20	Elections to the Supervisory Board: Dr. Thomas Wellauer	Mgmt	For	For	For
21	Increase in Authorized Capital	Mgmt	For	For	For
22	Amendment Regarding Shareholder Disclosure Rules	Mgmt	For	Against	Against
23	Amendments to Articles	Mgmt	For	For	For
24	Amendments to Articles	Mgmt	For	For	For

Nam Tai Electronics Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NTE	CUSIP 629865205	06/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect M.K. Koo	Mgmt	For	Withhold	Against
1.2	Elect Charles Chu	Mgmt	For	For	For
1.3	Elect Peter Kellogg	Mgmt	For	For	For
1.4	Elect William Lo	Mgmt	For	Withhold	Against
1.5	Elect Mark Waslen	Mgmt	For	For	For
2	Ratification of Auditor’s Acts	Mgmt	For	For	For

Nihon Kohden Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J50538115	06/26/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Kazuo Ogino	Mgmt	For	Against	Against
4	Elect Fumio Suzuki	Mgmt	For	For	For
5	Elect Eishi Harasawa	Mgmt	For	For	For
6	Elect Kenji Hakuta	Mgmt	For	For	For
7	Elect Toshifumi Kamihirata	Mgmt	For	For	For
8	Elect Toshitsugu Izawa	Mgmt	For	For	For
9	Elect Yoshihito Tsukahara	Mgmt	For	For	For
10	Elect Ryuji Tamura	Mgmt	For	For	For
11	Elect Toshinobu Miyazumi	Mgmt	For	For	For
12	Elect Takeshi Akahane	Mgmt	For	For	For
13	Elect Kuniyasu Aoki	Mgmt	For	For	For

Nippon Meat Packers Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J54752142	06/25/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2	Elect Hiroshi Kobayashi	Mgmt	For	Against	Against
3	Elect Noboru Takezoe	Mgmt	For	For	For
4	Elect Hiroji Ohkoso	Mgmt	For	For	For
5	Elect Bin Ueda	Mgmt	For	For	For
6	Elect Kohji Uchida	Mgmt	For	For	For
7	Elect Ryuji Chuhjoh	Mgmt	For	For	For
8	Elect Katsutoshi Nishio	Mgmt	For	For	For
9	Elect Masayuki Matsuba	Mgmt	For	For	For
10	Elect Toshiko Katayama	Mgmt	For	For	For
11	Elect Kazuyasu Tsujimoto	Mgmt	For	For	For
12	Elect Hiroshi Itagaki	Mgmt	For	Against	Against
13	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Nippon Oil Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J5484F100	06/23/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Fumiaki Watari	Mgmt	For	Against	Against
5	Elect Shinji Nishio	Mgmt	For	For	For
6	Elect Makoto Satani	Mgmt	For	For	For
7	Elect Toshikazu Kobayashi	Mgmt	For	For	For
8	Elect Ikutoshi Matsumura	Mgmt	For	For	For
9	Elect Masahito Nakamura	Mgmt	For	For	For
10	Elect Shigeo Hirai	Mgmt	For	For	For
11	Elect Kan Ueno	Mgmt	For	For	For
12	Elect Yasushi Kimura	Mgmt	For	For	For
13	Elect Yasuo Kamino	Mgmt	For	For	For
14	Elect Junichi Kohashi	Mgmt	For	For	For
15	Elect Makoto Kuramochi	Mgmt	For	For	For
16	Elect Yukio Yamagata	Mgmt	For	For	For
17	Elect Akira Kitamura	Mgmt	For	For	For
18	Elect Michio Ikeda	Mgmt	For	For	For
19	Elect Hajime Okazaki	Mgmt	For	For	For
20	Elect Hiroshi Ohno	Mgmt	For	For	For
21	Elect Makoto Koseki	Mgmt	For	For	For
22	Elect Hiroshi Komiyama	Mgmt	For	For	For
23	Elect Akira Ohmachi	Mgmt	For	For	For

Nippon Paper Group

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J56354103	06/26/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Masatomo Nakamura	Mgmt	For	Against	Against
5	Elect Yoshio Haga	Mgmt	For	For	For
6	Elect Tsuyoshi Yamashita	Mgmt	For	For	For
7	Elect Masayuki Hayashi	Mgmt	For	For	For
8	Elect Masaru Motomura	Mgmt	For	For	For
9	Elect Fumio Manoshiro	Mgmt	For	For	For
10	Elect Shuhei Marukawa	Mgmt	For	For	For
11	Elect Hironori Iwase	Mgmt	For	For	For
12	Elect Kazuhiro Sakai	Mgmt	For	For	For
13	Elect Masahiro Murakami	Mgmt	For	For	For
14	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Nippon Telegraph & Telephone Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J59396101	06/24/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Hiromichi Shinohara	Mgmt	For	For	For
5	Elect Tetsuya Shohji	Mgmt	For	For	For

Nipro Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J57848103	06/26/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	Against	Against
2	Elect Mitsutaka Ueda	Mgmt	For	Against	Against
3	Elect Takeshi Yamazaki	Mgmt	For	Against	Against
4	Elect Yuusuke Koufuku	Mgmt	For	For	For
5	Elect Akimitsu Iwasa	Mgmt	For	For	For
6	Elect Toshiya Kai	Mgmt	For	For	For
7	Elect Hideo Okamoto	Mgmt	For	For	For
8	Elect Kyohetsu Kobayashi	Mgmt	For	For	For
9	Elect Yohzoh Sawada	Mgmt	For	For	For
10	Elect Kimihito Minoura	Mgmt	For	For	For
11	Elect Hideto Nakamura	Mgmt	For	For	For
12	Election of Alternate Statutory Auditor	Mgmt	For	For	For
13	Retirement Allowances for Directors and Statutory Auditors	Mgmt	For	Against	Against

NORDDEUTSCHE AFFINERIE AG, HAMBURG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D5566D102	02/26/2009	Voted

Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of the acts of the Board of Managing Directors	Mgmt	For	For	For
6	Ratification of the acts of the Supervisory Board	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Election of Dr. Heinz Joerg Fuhrmann to the Supervisory Board	Mgmt	For	Against	Against
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Authority to Issue Convertible Bonds; Increase of Conditional Capital	Mgmt	For	For	For
11	Amendments to Articles	Mgmt	For	For	For
12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

NTT Docomo Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NTDZY	CUSIP 62942M201	06/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yoshitaka Makitani	Mgmt	For	Against	Against

Oil Search Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y64695110	05/12/2009	Voted

Meeting Type	Country of Trade
Annual	Papua New Guinea

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Re-elect Fraser Ainsworth	Mgmt	For	For	For
3	Re-elect Timothy Warren	Mgmt	For	For	For
4	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
5	Equity Grant — Performance Rights (MD Peter Botten)	Mgmt	For	For	For
6	Equity Grant — Performance Rights (Executive Director Gerea Aopi)	Mgmt	For	For	For
7	Equity Grant — Restricted Shares (MD Peter Botten)	Mgmt	For	For	For
8	Equity Grant — Restricted Shares (Executive Director Gerea Aopi)	Mgmt	For	For	For
9	Increase Non-Executive Directors’ Fee Cap	Mgmt	For	For	For
10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

OMV AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS A51460110	05/13/2009	Take No Action

Meeting Type	Country of Trade
Annual	Austria

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
3	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
4	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
5	Authority to Issue Convertible Bonds	Mgmt	For	TNA	N/A
6	Amendments to Articles	Mgmt	For	TNA	N/A
7	Appointment of Auditor	Mgmt	For	TNA	N/A
8	Ratification of Management and Supervisory Board Acts	Mgmt	For	TNA	N/A
9	Supervisory Board Members’ Fees	Mgmt	For	TNA	N/A
10	Election of Supervisory Board Members	Mgmt	For	TNA	N/A

Onesteel Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q7134W113	11/17/2008	Voted

Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Adopt the remuneration report for the YE 30 JUN 2008	Mgmt	For	For	For
3	Re-elect Colin Galbraith	Mgmt	For	Against	Against
4	Re-elect Peter Nankervis	Mgmt	For	For	For
5	Re-elect Dean Pritchard	Mgmt	For	For	For
6	Re-elect Peter Smedley	Mgmt	For	For	For

PA Resources AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W6283U111	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
13	Accounts and Reports	Mgmt	For	For	For
14	Allocation of Profits/Dividends	Mgmt	For	For	For
15	Ratification of Board and Management Acts	Mgmt	For	For	For
16	Report of the Nominating Committee	Mgmt	For	For	For
17	Board Size	Mgmt	For	For	For
18	Directors and Auditors’ Fees	Mgmt	For	Against	Against
19	Election of Directors	Mgmt	For	Abstain	Against
20	Nominating Committee	Mgmt	For	For	For
21	Compensation Policy	Mgmt	For	For	For
22	Amendments to Articles Regarding Electronic Notices	Mgmt	For	For	For
23	Authority to Issue Shares, Warrants and/or Convertible Bonds w/o Preemptive Rights	Mgmt	For	For	For
24	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
25	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

PA Resources AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W6283U111	12/02/2008	Voted

Meeting Type	Country of Trade
Special	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Opening of the meeting	Mgmt	For	For	For
5	Elect the Chairman at the meeting	Mgmt	For	For	For
6	Approve the voting list	Mgmt	For	For	For
7	Approve the agenda	Mgmt	For	For	For
8	Elect 1 or 2 persons to prove the minutes	Mgmt	For	For	For
9	Approve to determine whether the meeting has been duly convened	Mgmt	For	For	For
10	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	For
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Closing of the meeting	Mgmt	For	For	For

Pagesjaunes

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F6954U126	06/11/2009	Voted

Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Accounts and Reports; Ratification of Board Acts; Approval of Non-Tax-Deductible Expenses	Mgmt	For	For	For
9	Consolidated Accounts and Reports	Mgmt	For	For	For
10	Allocation of Profits/Dividends	Mgmt	For	For	For
11	Related Party Transactions	Mgmt	For	For	For
12	Authority to Trade in Company Stock	Mgmt	For	Against	Against
13	Elect François de Carbonnel	Mgmt	For	For	For
14	Elect Élie Cohen	Mgmt	For	For	For
15	Ratification of the Co-option of Jean-Pierre Remy	Mgmt	For	For	For
16	Elect Jean-Pierre Remy	Mgmt	For	For	For
17	Elect Jacques Garaïalde	Mgmt	For	For	For
18	Elect Nicolas Gheysens	Mgmt	For	Against	Against
19	Elect Rémy Sautter	Mgmt	For	For	For
20	Non-Renewal of Board Members’ Terms	Mgmt	For	For	For
21	Elect Jèrôme Losson	Mgmt	For	For	For
22	Severance Package (Michel Datchary)	Mgmt	For	For	For
23	Directors’ Fees	Mgmt	For	For	For
24	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
25	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
26	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
27	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
28	Authority to Set Offering Price of Shares	Mgmt	For	For	For
29	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
30	Authority to Increase Capital In Case of Exchange Offer	Mgmt	For	Against	Against
31	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	For	For
32	Global Ceiling on Capital Increases	Mgmt	For	For	For
33	Authority to Issue Debt Instruments	Mgmt	For	For	For
34	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
35	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
36	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
37	Authority to Grant Stock Options	Mgmt	For	For	For
38	Authority to Carry Out Formalities	Mgmt	For	For	For

Petroleos (Cepsa)

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E44902166	06/26/2009	Voted

Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts	Mgmt	For	For	For
3	Ratification of the Co-option of Santiago Bergareche Busquet	Mgmt	For	Against	Against
4	Ratification of the Co-option of Joël Vigneras	Mgmt	For	For	For
5	Ratification of the Co-option of Lean-Luc Guiziou	Mgmt	For	For	For
6	Elect Juan Rodríguez Inciarte	Mgmt	For	For	For
7	Elect Ernesto Gerardo Mata López	Mgmt	For	For	For
8	Election of Directors	Mgmt	For	Abstain	Against
9	Authority to Issue Debt Instruments	Mgmt	For	For	For
10	Amendments to Articles	Mgmt	For	For	For
11	Appointment of Auditor	Mgmt	For	For	For
12	Authority to Carry Out Formalities	Mgmt	For	For	For
13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Petroplus Holdings N

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H6212L106	05/06/2009	Take No Action

Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Accounts and Reports	Mgmt	For	TNA	N/A
4	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
5	Transfer of Reserves	Mgmt	For	TNA	N/A
6	Ratification of Board and Management Acts	Mgmt	For	TNA	N/A
7	Election of Directors	Mgmt	For	TNA	N/A
8	Appointment of Auditor	Mgmt	For	TNA	N/A
9	Amendments to Articles	Mgmt	For	TNA	N/A
10	Increase in Authorized Capital	Mgmt	For	TNA	N/A
11	Reduction in Par Value	Mgmt	For	TNA	N/A
12	Non-Voting Meeting Note	N/A	N/A	TNA	N/A

Ping An Insurance (Group) Company

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y69790106	06/03/2009	Voted

Meeting Type	Country of Trade
Annual	China

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve the report of the Board of Directors of the Company [the Board of Directors] for the YE 31 DEC 2008	Mgmt	For	For	For
3	Approve the report of the Supervisory Committee of the Company [the Supervisory Committee] for the YE 31 DEC 2008	Mgmt	For	For	For
4	Annual Report	Mgmt	For	For	For
5	Independent Directors’ Report and Financial Statements	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
8	Elect MA Mingzhe	Mgmt	For	For	For
9	Elect SUN Jianyi	Mgmt	For	For	For
10	Elect Louis CHEUNG Chi Yan	Mgmt	For	For	For
11	Elect WANG Liping	Mgmt	For	For	For
12	Elect Jason BO Yao	Mgmt	For	For	For
13	Elect LIN Lijun	Mgmt	For	For	For
14	Elect HU Aimin	Mgmt	For	For	For
15	Elect CHEN Hongbo	Mgmt	For	For	For
16	Elect Peter WONG Tung Shun	Mgmt	For	For	For
17	Elect NG Sing Yip	Mgmt	For	For	For
18	Elect Clive Bannister	Mgmt	For	For	For
19	Elect LI Zhe	Mgmt	For	For	For
20	Elect Anthony CHOW Wing Kin	Mgmt	For	For	For
21	Elect ZHANG Hongyi	Mgmt	For	For	For
22	Elect CHEN Su	Mgmt	For	For	For
23	Elect XIA Liping	Mgmt	For	For	For
24	Elect TANG Yunwei	Mgmt	For	For	For
25	Elect Carmelo LEE Ka Sze	Mgmt	For	Against	Against
26	Elect Danny CHUNG Yu-wo	Mgmt	For	For	For
27	Directors’ Fees	Mgmt	For	For	For
28	Elect GU Liji as Supervisor	Mgmt	For	For	For
29	Elect SUN Fuxin as Supervisor	Mgmt	For	For	For
30	Elect SONG Zhijiang as Supervisor	Mgmt	For	For	For
31	Supervisors’ Fees	Mgmt	For	For	For
32	Approve the proposed amendments to the Articles of Association of the Company as specified, and authorize the Board of Directors to make further amendments which in its opinion may be necessary, desirable and expedient in accordance with the applicable laws and regulations, and as may be required by the China Insurance Regulatory Commission [CIRC] and other relevant authorities, the amended Articles of Association of the Company as referred to in this special resolution shall come into effect following the relevant approvals from CIRC are obtained	Mgmt	For	For	For
33	Authorize the Board of Directors, subject to this Resolution and in accordance with the relevant requirements of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited, the Articles of Association of the Company and the applicable Laws and regulations of the People s Republic of China, the exercise by the Board of Directors during the Relevant Period [as specified] of all the powers of the Company to allot, issue and deal with, either separately or concurrently, additional H shares of the Company and to make or grant offers, agreements, options and rights of exchange or conversion which might require the exercise of such powers be hereby generally and unconditionally approved, during and after the relevant period, the aggregate nominal amount of H shares allotted, issued and dealt with or agreed conditionally or unconditionally to be allotted, issued and dealt with [whether pursuant to an option or otherwise] by the Board of Directors pursuant to the approval granted in this Resolution shall not exceed 20% of the aggregate nominal amount of H shares of the Company in issue on the date of passing this resolution, otherwise than pursuant to [i] a rights issue [as hereinafter defined] or [ii] any scrip dividend or similar arrangement providing for allotment of shares in lieu of the whole or part of a dividend on shares of the Company in accordance with the Articles of Association; and to make corresponding amendments to the Articles of Association of the Company as it thinks fit so as to reflect the new capital structure upon the allotment or issuance of shares as provided in this Resolution	Mgmt	For	For	For
34	Elect PENG Zhijian as Supervisor	Mgmt	For	For	For
35	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
36	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Pirelli & Co Real Estate

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T7630K107	04/17/2009	Take No Action

Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Accounts and Reports	Mgmt	For	TNA	N/A
3	Appoint 1 Director, related and consequential resolutions	Mgmt	For	TNA	N/A
4	Authority to Trade in Company Stock	Mgmt	For	TNA	N/A
5	Authority to Issue shares w/ preemptive rights	Mgmt	For	TNA	N/A

Portugal Telecom Sgps

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X6769Q104	03/27/2009	Take No Action

Meeting Type	Country of Trade
Annual	Portugal

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Receive the Management report, balance sheet and accounts for the year 2008	Mgmt	For	TNA	N/A
3	Consolidated Accounts and Reports	Mgmt	For	TNA	N/A
4	Approve the application of profits and distribution of reserves	Mgmt	For	TNA	N/A
5	Approve the general appraisal of the Company s Management and Supervision	Mgmt	N/A	TNA	N/A
6	Shareholder Proposal Regarding Board Size	Mgmt	N/A	TNA	N/A
7	Shareholder Proposal Regarding Election of Corporate Bodies	Mgmt	N/A	TNA	N/A
8	Appointment of Auditor	Mgmt	For	TNA	N/A
9	Amend the number 4 of Article 13 of the Company s Article of Association	Mgmt	For	TNA	N/A
10	Approve the acquisition and disposal of own shares	Mgmt	For	TNA	N/A
11	Authority to Issue Convertible Bonds	Mgmt	For	TNA	N/A
12	Suppression of Preemptive Rights	Mgmt	For	TNA	N/A
13	Authority to Issue Debt Instruments	Mgmt	For	TNA	N/A
14	Authority to Repurchase and Trade in Company Bonds	Mgmt	For	TNA	N/A

Promise Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J64083108	06/23/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Tomohiko Tashiro	Mgmt	For	Against	Against
5	Elect Yoshiyuki Akasako	Mgmt	For	For	For
6	Elect Takanori Yasunaga	Mgmt	For	For	For
7	Election of Sumie Komiyama	Mgmt	For	For	For
8	Retirement Allowances for Directors and Statutory Auditors	Mgmt	For	Against	Against
9	Stock Option Plan	Mgmt	For	For	For

Puma AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D62318148	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Trade in Company Stock	Mgmt	For	For	For

Punch Taverns PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G73003108	09/24/2008	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendment to Articles Regarding Conflicts of Interest	Mgmt	For	For	For

Ratos Ab Ser ‘B’

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W72177111	04/02/2009	Voted

Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Opening of Meeting and Election of Presiding Chairman	Mgmt	For	For	For
5	Approve the voting list	Mgmt	For	For	For
6	Election of Individuals to Check the Minutes	Mgmt	For	For	For
7	Approve whether proper notice of the meeting has been made	Mgmt	For	For	For
8	Approve the agenda for the meeting	Mgmt	For	For	For
9	The Chief Executive Officer s address	Mgmt	For	For	For
10	Presentation of Accounts and Reports; Auditors’ Statement Regarding Compensation Guidelines	Mgmt	For	For	For
11	Receive any questions regarding activities in the 2008 FY	Mgmt	For	For	For
12	Accounts and Reports	Mgmt	For	For	For
13	Ratification of Board and Management Acts	Mgmt	For	For	For
14	Approve an ordinary dividend for 2008 of SEK 9 per share and a record date of 07 APR 2009; and dividends are thus expected to be paid through Euroclear Sweden AB [formerly VPC AB] on 14 APR 2009	Mgmt	For	For	For
15	Approve to fix the number of Board Members at 8 and no Deputy Members	Mgmt	For	For	For
16	Directors and Auditors’ Fees	Mgmt	For	For	For
17	Election of Directors	Mgmt	For	For	For
18	Approve the Nomination Committee, as specified	Mgmt	For	For	For
19	Approve the guidelines for remuneration to Senior Executives, as specified	Mgmt	For	For	For
20	2009 Stock Option Plan	Mgmt	For	For	For
21	Approve the acquisition of and entering into an agreement regarding the options shall be decided by the Board according to: the invitation to acquire options shall include the Chief Executive Officer and additional key people [investment managers, and others] working at Ratos, a total of approximately 30 people, with a maximum of between 10 and 120 options per person and investment; the Company s Board Members are not included in the invitation	Mgmt	For	For	For
22	2009 Employee Option Plan	Mgmt	For	For	For
23	Approve the acquisition of and entering into an agreement regarding the options shall be decided by the Board according to: participants in the 2009 Option Programme shall no later than 15 MAY 2009 provide notification of how many options per investment he or she wishes to purchase; notification and the invitation to acquire shall relate to options in all portfolio companies invested in by the Company during the period from the 2009 AGM until the next AGM [subject to the limitation that a maximum total of 8,000 options may issued in the 2009 Option Programme]	Mgmt	For	For	For
24	Approve the acquisition of and entering into an agreement regarding the options shall be decided by the Board according to: Employees option acquisitions shall be made at market value; the value will be calculated by an independent valuation institute applying a standard valuation model [Black & Scholes]	Mgmt	For	For	For
25	2009 Employee Option Plan	Mgmt	For	For	For
26	2009 Employee Option Plan	Mgmt	For	For	For
27	2009 Employee Option Plan	Mgmt	For	For	For
28	Authority to Repurchase Shares	Mgmt	For	For	For
29	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
30	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
31	Presentation of the Foundations’ Reports	Mgmt	For	For	For
32	Conclusion of the meeting	Mgmt	For	For	For

Recordati Eur0.125

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T78458139	04/07/2009	Take No Action

Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
3	Authorize the Company to purchase and dispose of own shares	Mgmt	For	TNA	N/A

Reed Elsevier NV

Ticker	Security ID:	Meeting Date	Meeting Status
ENL	CUSIP 758204200	05/26/2009	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Anthony Habgood	Mgmt	For	For	For

Reed Elsevier NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N73430113	05/26/2009	Voted

Meeting Type	Country of Trade
Special	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Elect Anthony Habgood	Mgmt	For	For	For
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Remgro Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS S6873K106	10/07/2008	Voted

Meeting Type	Country of Trade
Annual	South Africa

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of the Spin-off	Mgmt	For	For	For
2	Amendment to Share Schemes Regarding Delivery of Shares	Mgmt	For	For	For
3	Termination of Share Trust and Share Scheme	Mgmt	For	For	For
4	Approval of SAR Scheme and Reservation of Shares	Mgmt	For	For	For
5	Authority to Issue Shares Pursuant to Scheme	Mgmt	For	For	For
6	Disposal of Assets	Mgmt	For	For	For
7	Loans to Directors	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For

Remgro Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS S6873K106	08/21/2008	Voted

Meeting Type	Country of Trade
Annual	South Africa

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports for Year Ended 31 March 2008	Mgmt	For	For	For
2.0	Approve Remuneration of Directors	Mgmt	For	For	For
3.0	Reelect G D de Jager as Director	Mgmt	For	For	For
4.0	Reelect J W Dreyer as Director	Mgmt	For	For	For
5.0	Reelect E de la H Hertzog as Director	Mgmt	For	For	For
6.0	Reelect J A Preller as Director	Mgmt	For	For	For
7.0	Reelect F Robertson as Director	Mgmt	For	For	For
8.0	Reelect T van Wyk as Director	Mgmt	For	For	For
9.0	Reelect Mr L Crouse as Director	Mgmt	For	For	For
10.0	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Mgmt	For	For	For
11.0	Authorize Company to Enter into Derivative Transactions	Mgmt	For	For	For

Rhoen-Klinikum AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D6530N119	06/10/2009	Voted

Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For

Rothmans Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ROC	CUSIP 77869J106	09/29/2008	Voted

Meeting Type	Country of Trade
Annual	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director John R. Barnett	Mgmt	For	For	For
1.2	Elect Director Douglas G. Bassett	Mgmt	For	For	For
1.3	Elect Director John E. Caldwell	Mgmt	For	For	For
1.4	Elect Director Robert J. Carew	Mgmt	For	For	For
1.5	Elect Director Pierre Des Marais II	Mgmt	For	For	For
1.6	Elect Director Paule Gauthier	Mgmt	For	For	For
1.7	Elect Director Pierre Gravelle	Mgmt	For	For	For
1.8	Elect Director Joe Heffernan	Mgmt	For	For	For
1.9	Elect Director Richard H. McCoy	Mgmt	For	For	For
2.0	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For

Royal & Sun Alliance Insurance Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G7705H116	05/18/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Elect John Napier	Mgmt	For	For	For
4	Elect Andy Haste	Mgmt	For	For	For
5	Elect Johanna Waterous	Mgmt	For	For	For
6	Appointment of Auditor	Mgmt	For	For	For
7	Authority to Set Auditor’s Fees	Mgmt	For	For	For
8	Directors’ Remuneration Report	Mgmt	For	For	For
9	Sharesave Plan	Mgmt	For	For	For
10	Irish Sharesave Plan 2009	Mgmt	For	For	For
11	Share Incentive Plan	Mgmt	For	For	For
12	Executive Share Option Scheme	Mgmt	For	For	For
13	EU Political Donations	Mgmt	For	For	For
14	Scrip Dividend	Mgmt	For	For	For
15	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
16	Increase in Authorised Share Capital	Mgmt	For	For	For
17	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
18	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
19	Authority to Repurchase Shares	Mgmt	For	For	For

Royal Dutch Shell Plc (Adr)

Ticker	Security ID:	Meeting Date	Meeting Status
RDSB	CUSIP 780259206	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	Against	Against
3	Elect Simon Henry	Mgmt	For	For	For
4	Elect Lord Kerr	Mgmt	For	For	For
5	Elect Wim Kok	Mgmt	For	For	For
6	Elect Nick Land	Mgmt	For	Against	Against
7	Elect Jorma Ollila	Mgmt	For	For	For
8	Elect Jeroen van der Veer	Mgmt	For	For	For
9	Elect Hans Wijers	Mgmt	For	For	For
10	Appointment of Auditor	Mgmt	For	Against	Against
11	Authority to Set Auditor’s Fees	Mgmt	For	Against	Against
12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Authority to Repurchase Shares	Mgmt	For	For	For
15	EU Political Donations	Mgmt	For	For	For

Saint Gobain

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F80343100	06/04/2009	Voted

Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Form of Dividend Payment	Mgmt	For	For	For
7	Related Party Transactions	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Elect Gilles Schnepp	Mgmt	For	For	For
10	Elect Gerhard Cromme	Mgmt	For	Against	Against
11	Elect Jean-Martin Folz	Mgmt	For	For	For
12	Elect Michel Pébereau	Mgmt	For	Against	Against
13	Elect Jean-Cyril Spinetta	Mgmt	For	For	For
14	Ratification of the Co-option of Frédéric Lemoine	Mgmt	For	For	For
15	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
16	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments; Authority to Set Offering Price of Shares	Mgmt	For	For	For
17	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
18	Authority to Issue Shares and/or Convertible Securities in Consideration for Contributions in Kind	Mgmt	For	For	For
19	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
20	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
21	Authority to Grant Stock Options	Mgmt	For	Against	Against
22	Authority to Issue Restricted Stock	Mgmt	For	Against	Against
23	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
24	Authority to Issue Warrants as a Takeover Defense	Mgmt	For	Against	Against
25	Authority to Carry Out Formalities	Mgmt	For	For	For

Sampo PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X75653109	04/07/2009	Voted

Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Adoption of the Financial Statements	Mgmt	For	For	For
9	Allocation of Profits/Dividends	Mgmt	For	For	For
10	Ratification of Board and Management Acts	Mgmt	For	For	For
11	Directors’ Fees	Mgmt	For	For	For
12	Board Size	Mgmt	For	For	For
13	Election of Directors	Mgmt	For	For	For
14	Authority to Set Auditor’s Fees	Mgmt	For	For	For
15	Appointment of Auditor	Mgmt	For	For	For
16	Authority to Repurchase Shares	Mgmt	For	For	For
17	Use/Transfer of Reserves	Mgmt	For	For	For
18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

SAPPI LIMITED — ADR

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS S73544108	03/02/2009	Voted

Meeting Type	Country of Trade
Annual	South Africa

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election of Directors	Mgmt	For	For	For
2	Elect David Brink	Mgmt	For	For	For
3	Elect Meyer Feldberg	Mgmt	For	Against	Against
4	Elect James Healey	Mgmt	For	For	For
5	Elect Helmut Mamsch	Mgmt	For	For	For
6	Appointment of Auditor	Mgmt	For	For	For
7	Authority to Reduce Authorized Share Capital	Mgmt	For	For	For
8	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
9	Increase Non-Executive Directors’ Fees	Mgmt	For	For	For
10	Authorisation of Legal Formalities	Mgmt	For	For	For
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

SAPPI LIMITED — ADR

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS S73544108	11/03/2008	Voted

Meeting Type	Country of Trade
Annual	South Africa

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of the Acquisition	Mgmt	For	For	For
2	Increase in Authorized Capital	Mgmt	For	For	For
3	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
4	Waiver of Mandatory Takeover Requirement	Mgmt	For	For	For

SARAS Raffinerie Sarde SpA, Cagliari

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T83058106	04/28/2009	Take No Action
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
3	Election of Directors	Mgmt	For	TNA	N/A
4	Appoint the Board of Auditors and approve to determine its emoluments	Mgmt	For	TNA	N/A

Seagate Technology

Ticker	Security ID:	Meeting Date	Meeting Status
STX	CUSIP G7945J104	10/30/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect William D. Watkins As A Director	Mgmt	For	For	For
2	Elect Stephen J. Luczo As A Director	Mgmt	For	For	For
3	Elect Frank J. Biondi As A Director	Mgmt	For	For	For
4	Elect William W. Bradley As A Director	Mgmt	For	For	For
5	Elect Donald E. Kiernan As A Director	Mgmt	For	For	For
6	Elect David F. Marquardt As A Director	Mgmt	For	For	For
7	Elect Lydia M. Marshall As A Director	Mgmt	For	For	For
8	Elect C.S. Park As A Director	Mgmt	For	For	For
9	Elect Gregorio Reyes As A Director	Mgmt	For	For	For
10	Elect John W. Thompson As A Director	Mgmt	For	For	For
11	Amendment to the Executive Officer Performance Bonus Plan	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For

SES Global SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS L8300G135	04/02/2009	Take No Action

Meeting Type	Country of Trade
Annual	Luxembourg

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approve the attendance list, quorum and adopt the agenda	Mgmt	For	TNA	N/A
2	Approve the nomination of a Secretary and of 2 scrutineers	Mgmt	For	TNA	N/A
3	Report of the Chairman of the Board	Mgmt	For	TNA	N/A
4	Report of the President and CEO	Mgmt	For	TNA	N/A
5	Report of the CFO	Mgmt	For	TNA	N/A
6	Approve the presentation of the Audit report	Mgmt	For	TNA	N/A
7	Accounts and Reports	Mgmt	For	TNA	N/A
8	Approve the allocation of 2008 profits	Mgmt	For	TNA	N/A
9	Approve the transfers between reserve accounts	Mgmt	For	TNA	N/A
10	Grant discharge to the Members of the Board of Directors	Mgmt	For	TNA	N/A
11	Grant discharge to the Auditor	Mgmt	For	TNA	N/A
12	Appointment of Auditor and Authority to Set Fees	Mgmt	For	TNA	N/A
13	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
14	Approve the remuneration of the Board Members	Mgmt	For	TNA	N/A
15	Non-Voting Agenda Item	N/A	N/A	TNA	N/A

Seven Network Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q8461W106	11/10/2008	Voted

Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Adopt the remuneration report of the Company for the FYE 28 JUN 2008	Mgmt	For	Against	Against
3	Re-elect Bruce McWilliam	Mgmt	For	Against	Against
4	Re-elect Peter Ritchie	Mgmt	For	Against	Against
5	Refresh Approval of Deadlock Breaking Mechanism in KKR Joint Venture	Mgmt	For	For	For
6	Amend the Company constitution by the deletion of Article 11.10	Mgmt	For	For	For

Shionogi Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J74229105	06/25/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Motozoh Shiono	Mgmt	For	Against	Against
5	Elect Isao Teshirogi	Mgmt	For	For	For
6	Elect Sachio Tokaji	Mgmt	For	For	For
7	Elect Yasuhiro Mino	Mgmt	For	For	For
8	Elect Akio Nomura	Mgmt	For	For	For
9	Elect Teppei Mogi	Mgmt	For	For	For
10	Elect Takeharu Nagata	Mgmt	For	Against	Against
11	Bonus	Mgmt	For	For	For
12	Special Allowances for Directors	Mgmt	For	For	For

SONOVA HOLDING AG, STAEFA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H8024W106	06/10/2009	Take No Action

Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Accounts and Reports	Mgmt	For	TNA	N/A
4	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
5	Ratification of Board and Management Acts	Mgmt	For	TNA	N/A
6	Elect Andy Rihs	Mgmt	For	TNA	N/A
7	Elect William Dearstyne	Mgmt	For	TNA	N/A
8	Elect Michael Jacobi	Mgmt	For	TNA	N/A
9	Elect Robert Spoerry	Mgmt	For	TNA	N/A
10	Elect Anssi Vanjoki	Mgmt	For	TNA	N/A
11	Elect Ronald van der Vis	Mgmt	For	TNA	N/A
12	Elect Valentin Rueda	Mgmt	For	TNA	N/A
13	Appointment of Auditor	Mgmt	For	TNA	N/A
14	Increase in Authorized Capital	Mgmt	For	TNA	N/A
15	Reduction of Share Capital	Mgmt	For	TNA	N/A

Stora Enso OYJ

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X21349117	04/01/2009	Voted

Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Adopt the annual accounts	Mgmt	For	For	For
10	Allocation of Profits/Dividends	Mgmt	For	For	For
11	Ratification of Board and Management Acts	Mgmt	For	For	For
12	Directors’ Fees	Mgmt	For	For	For
13	Approve the number of Members of the Board of Directors at 9 Members	Mgmt	For	For	For
14	Election of Directors	Mgmt	For	For	For
15	Approve that the remuneration of the Auditor be paid according to invoice	Mgmt	For	For	For
16	Appointment of Auditor	Mgmt	For	For	For
17	Appoint the Nomination Committee	Mgmt	For	For	For
18	Use/Transfer of Reserves	Mgmt	For	For	For
19	Shareholder Proposal Regarding Protection of Biodiversity and Forests	ShrHoldr	Against	Against	For
20	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
21	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Storebrand ASA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS R85746106	04/22/2009	Voted

Meeting Type	Country of Trade
Annual	Norway

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Opening of the AGM	Mgmt	For	For	For
4	Presentation of the register showing the shareholders present and proxies	Mgmt	For	For	For
5	Approve the AGM notice and the agenda	Mgmt	For	For	For
6	Election of Presiding Chairman and Individuals to Check Minutes	Mgmt	For	For	For
7	Receive the Management report	Mgmt	For	For	For
8	Accounts and Reports	Mgmt	For	For	For
9	Compensation Policy	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Amendments to Articles	Mgmt	For	For	For
12	Approve the guidelines for the Election Committee of Storebrand ASA	Mgmt	For	For	For
13	Elect Johan H. Andresen jr.	Mgmt	For	For	For
14	Elect Vibeke Hammer Madsen	Mgmt	For	For	For
15	Elect Merete Egelund Valderhaug	Mgmt	For	For	For
16	Elect Haren Helene Illtveit-Moe	Mgmt	For	For	For
17	Re-elect Mr. Roar Engeland as a Member of the Board of Representatives	Mgmt	For	For	For
18	Elect Henrik O. Madsen	Mgmt	For	For	For
19	Elect Ms. Marianne Lie as a Member of the Board of Representatives	Mgmt	For	For	For
20	ELecte Mr. Kristian Wibe as a Member of the Board of Representatives	Mgmt	For	For	For
21	Elect Lars Tronsgaard	Mgmt	For	For	For
22	Elect Elin Korvald	Mgmt	For	For	For
23	Elect Marius Steen	Mgmt	For	For	For
24	Elect Mr. Tuss Benum as a Deputy Member of the Board of Representatives	Mgmt	For	For	For
25	Re-elect Mr. Johan H Andersen Jr as a Member of the Election Committee	Mgmt	For	For	For
26	Re-elect Mr. Dag J. Opedal as a Member of the Election Committee	Mgmt	For	For	For
27	Re-elect Mr. Olaug Svarva as a Member of the Election Committee	Mgmt	For	For	For
28	Elect Mr. Helge Leiro Baastad as a Member of the Election Committee	Mgmt	For	For	For
29	Re-elect Mr. Herald Moen as a Member of the Control Committee	Mgmt	For	For	For
30	Re-elect Mr. Ole Klette as a Member of the Control Committee	Mgmt	For	For	For
31	Fees to Members of the Corporate Assembly, Nominating Committee and Control Committee	Mgmt	For	For	For
32	Authority to Set Auditor’s Fees	Mgmt	For	For	For
33	Closing of the Meeting	Mgmt	For	For	For

Straits Resources Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q8785Z108	03/24/2009	Voted

Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Ratify Placement of Securities	Mgmt	For	For	For
2	Approve Issue of Securities	Mgmt	For	For	For
3	Elect Mr. William Edward Alastair Morrison as a Director of the Company	Mgmt	For	For	For

Suedzucker AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D82781101	07/29/2008	Voted

Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting)	Mgmt	N/A	N/A	N/A
2.0	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Mgmt	For	For	For
3.0	Approve Discharge of Management Board for Fiscal 2007/2008	Mgmt	For	For	For
4.0	Approve Discharge of Supervisory Board for Fiscal 2007/2008	Mgmt	For	For	For
5.0	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008/2009	Mgmt	For	For	For
6.0	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million; Approve Creation of EUR 15 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For	For
7.0	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For

Swiss Life Holding

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H7354Q135	05/07/2009	Take No Action

Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Accounts and Reports	Mgmt	For	TNA	N/A
4	Remuneration Report	Mgmt	For	TNA	N/A
5	Reduction of Share Capital	Mgmt	For	TNA	N/A
6	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
7	Amendment to Par Value	Mgmt	For	TNA	N/A
8	Ratification of Board Acts	Mgmt	For	TNA	N/A
9	Elect Henry Peter	Mgmt	For	TNA	N/A
10	Elect Frank Schnewlin	Mgmt	For	TNA	N/A
11	Elect Carsten Maschmeyer	Mgmt	For	TNA	N/A
12	Appointment of Auditor	Mgmt	For	TNA	N/A
13	Non-Voting Meeting Note	N/A	N/A	TNA	N/A

Takeda Pharmaceutical Company

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J8129E108	06/25/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Yasuchika Hasegawa	Mgmt	For	Against	Against
5	Elect Makoto Yamaoka	Mgmt	For	For	For
6	Elect Yasuhiko Yamanaka	Mgmt	For	For	For
7	Elect Shigenori Ohkawa	Mgmt	For	For	For
8	Elect Toyoji Yoshida	Mgmt	For	For	For
9	Elect Alan MacKenzie	Mgmt	For	For	For
10	Elect Tadashi Ishikawa	Mgmt	For	For	For
11	Elect Teruo Sakurada	Mgmt	For	For	For
12	Bonus	Mgmt	For	For	For

Teck Cominco Limited

Ticker	Security ID:	Meeting Date	Meeting Status
TCK	CUSIP 878742204	04/22/2009	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election of Directors (Slate)	Mgmt	For	For	For
2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
3	Authority to Eliminate Preference Shares and Change Company Name	Mgmt	For	For	For

Teijin Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J82270117	06/24/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Tohru Nagashima	Mgmt	For	For	For
4	Elect Shigeo Ohyagi	Mgmt	For	For	For
5	Elect Takayuki Katayama	Mgmt	For	For	For
6	Elect Takashi Yamagishi	Mgmt	For	For	For
7	Elect Naoto Takano	Mgmt	For	For	For
8	Elect Junji Morita	Mgmt	For	For	For
9	Elect Norio Kamei	Mgmt	For	For	For
10	Elect Katsunari Suzuki	Mgmt	For	For	For
11	Elect Kunio Suzuki	Mgmt	For	For	For
12	Elect Hajime Sawabe	Mgmt	For	For	For
13	Elect Noriko Hayashi	Mgmt	For	For	For
14	Retirement Allowances for Directors	Mgmt	For	For	For
15	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

TELEKOM AUSTRIA AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS A8502A102	05/20/2009	Take No Action

Meeting Type	Country of Trade
Annual	Austria

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Presentation of Accounts and Reports	Mgmt	For	TNA	N/A
2	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
3	Ratification of Management and Supervisory Board Acts	Mgmt	For	TNA	N/A
4	Supervisory Board Members’ Fees	Mgmt	For	TNA	N/A
5	Appointment of Auditor	Mgmt	For	TNA	N/A
6	Report on Share Buyback Program	Mgmt	For	TNA	N/A
7	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
8	Authority to Issue Convertible Bonds	Mgmt	For	TNA	N/A
9	Increase in Conditional Capital	Mgmt	For	TNA	N/A

Terna Spa

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T9471R100	04/21/2009	Take No Action

Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Accounts and Reports	Mgmt	For	TNA	N/A
3	Approve the profit allocation	Mgmt	For	TNA	N/A
4	Amendment to the 2006 stock option plan	Mgmt	For	TNA	N/A

The Link Real Estate Investment Trust

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y5281M111	07/29/2008	Voted

Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Statements and Auditors’ Reports	Mgmt	N/A	N/A	N/A
2.0	Ratify Auditors	Mgmt	N/A	N/A	N/A
3.1	Reelect Ian David Murray Robins as Director of the Manager	Mgmt	For	For	For
3.2	Reelect Ian Keith Griffiths as Director of the Manager	Mgmt	For	For	For
3.3	Reelect Richard Wong Yue Chim as Director of the Manager	Mgmt	For	For	For
4.1	Reelect Patrick Fung Yuk Bun as Director of the Manager	Mgmt	For	For	For
4.2	Reelect Stanley Ko Kam Chuen as Director of the Manager	Mgmt	For	For	For
5.0	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For

Tiger Brands Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS S84594142	02/16/2009	Voted

Meeting Type	Country of Trade
Annual	South Africa

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Elect Peter Matlare	Mgmt	For	For	For
3	Elect Neil Brimacombe	Mgmt	For	For	For
4	Elect Bongiwe Njobe	Mgmt	For	For	For
5	Elect Phil Roux	Mgmt	For	For	For
6	Elect Ursula Johnson	Mgmt	For	For	For
7	Elect A. Chris Nissen	Mgmt	For	For	For
8	Increase Non-Executive Directors’ Fees	Mgmt	For	For	For
9	Increase Non-Executive Directors’ Fees (Committees)	Mgmt	For	For	For
10	Increase Non-Executive Directors’ Fees (Special Meetings and Additional Work)	Mgmt	For	Against	Against
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Tokuyama Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J86506102	06/25/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Shigeaki Nakahara	Mgmt	For	Against	Against
5	Elect Kazuhisa Kougo	Mgmt	For	For	For
6	Elect Yoshikazu Mizuno	Mgmt	For	For	For
7	Elect Masao Kusunoki	Mgmt	For	For	For
8	Elect Etsuroh Matsui	Mgmt	For	For	For
9	Elect Nobuyuki Kuramoto	Mgmt	For	For	For
10	Elect Seiichi Shiraga	Mgmt	For	For	For
11	Elect Hiroo Momose	Mgmt	For	For	For
12	Elect Tatsuo Segawa	Mgmt	For	For	For
13	Elect Kohji Yasumoto	Mgmt	For	For	For
14	Elect Yukio Muranaga	Mgmt	For	For	For
15	Elect Shigeki Yuasa	Mgmt	For	For	For
16	Elect Toshiaki Tsuchiya	Mgmt	For	For	For
17	Elect Akira Sanuki	Mgmt	For	For	For
18	Elect Ryuji Hori	Mgmt	For	For	For
19	Renewal of Shareholder Defense Plan	Mgmt	For	Against	Against

Tomkins PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G89158136	06/01/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	Against	Against
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Richard Gillingwater	Mgmt	For	For	For
5	Elect Struan Robertson	Mgmt	For	For	For
6	Appointment of Auditor	Mgmt	For	For	For
7	Authority to Set Auditor’s Fees	Mgmt	For	For	For
8	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Toray Industries Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J89494116	06/24/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Yuhkichi Deguchi	Mgmt	For	For	For
5	Elect Kenji Ueno	Mgmt	For	For	For
6	Elect Kohjiroh Maeda	Mgmt	For	Against	Against
7	Elect Kazuo Morimoto	Mgmt	For	Against	Against
8	Elect Kazuo Sonoya	Mgmt	For	Against	Against
9	Elect Makoto Matsuo	Mgmt	For	For	For
10	Election of Alternate Statutory Auditor	Mgmt	For	For	For
11	Retirement Allowances for Directors and Statutory Auditors	Mgmt	For	Against	Against

Toyota Tsusho Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J92719111	06/24/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Masaaki Furukawa	Mgmt	For	Against	Against
4	Elect Katsunori Takahashi	Mgmt	For	For	For
5	Elect Junzoh Shimizu	Mgmt	For	For	For
6	Elect Kiyoshi Furubayashi	Mgmt	For	For	For
7	Elect Kohji Ohshige	Mgmt	For	For	For
8	Elect Yoshimasa Kondo	Mgmt	For	For	For
9	Elect Kenji Takanashi	Mgmt	For	For	For
10	Elect Mikio Asano	Mgmt	For	For	For
11	Elect Hisashi Yamamoto	Mgmt	For	For	For
12	Elect Yasuhiko Yokoi	Mgmt	For	For	For
13	Elect Makoto Hyohdo	Mgmt	For	For	For
14	Elect Seiichiroh Adachi	Mgmt	For	For	For
15	Elect Minoru Hayata	Mgmt	For	For	For
16	Elect Jun Nakayama	Mgmt	For	For	For
17	Elect Kyohji Sasazu	Mgmt	For	Against	Against
18	Elect Yukitoshi Funo	Mgmt	For	Against	Against
19	Bonus	Mgmt	For	Against	Against
20	Stock Option Plan	Mgmt	For	For	For
21	Authority to Repurchase Shares	Mgmt	For	For	For
22	Retirement Allowances for Statutory Auditors	Mgmt	For	Against	Against

TPV Technology Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G8984D107	06/02/2009	Voted

Meeting Type	Country of Trade
Annual	Bermuda

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect HOUNG Yu Te	Mgmt	For	For	For
5	Elect Maarten Jan de Vries	Mgmt	For	For	For
6	Elect WONG Chi Keung	Mgmt	For	Against	Against
7	Elect Robert Smits	Mgmt	For	For	For
8	Elect Eddie CHEN Yen-Sung	Mgmt	For	For	For
9	Directors’ Fees	Mgmt	For	For	For
10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
13	Authority to Issue Repurchased Shares	Mgmt	For	For	For
14	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

TRANSOCEAN, LTD.

Ticker	Security ID:	Meeting Date	Meeting Status
RIG	CUSIP H8817H100	05/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Ratification of Board and Management Acts	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Authority to Repurchase Shares	Mgmt	For	For	For
5	Amendment to the Long-Term Incentive Plan	Mgmt	For	For	For
6	Elect W. Richard Anderson	Mgmt	For	For	For
7	Elect Richard George	Mgmt	For	For	For
8	Elect Robert Long	Mgmt	For	For	For
9	Elect Edward Muller	Mgmt	For	For	For
10	Elect Victor Grijalva	Mgmt	For	For	For
11	Appointment of Auditor	Mgmt	For	For	For

Umicore SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B95505168	04/28/2009	Take No Action

Meeting Type	Country of Trade
Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Grant authority to repurchase of up to 10% of issued share capital	Mgmt	For	TNA	N/A
4	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
5	Non-Voting Meeting Note	N/A	N/A	TNA	N/A

Umicore SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B95505168	04/28/2009	Take No Action

Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
4	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
5	Approve the consolidated financial statements	Mgmt	For	TNA	N/A
6	Approve the financial statements	Mgmt	For	TNA	N/A
7	Approve the allocation of income and dividends of EUR 0.65 per share	Mgmt	For	TNA	N/A
8	Grant discharge to the Directors	Mgmt	For	TNA	N/A
9	Grant discharge to the Auditors	Mgmt	For	TNA	N/A
10	Approve the confirmation of Mr. Marc Grynberg as an Executive Director	Mgmt	For	TNA	N/A
11	Re-elect Mr. Marc Grynberg as a Director	Mgmt	For	TNA	N/A
12	Re-elect Mr. Thomas Leysen as a Director	Mgmt	For	TNA	N/A
13	Re-elect Mr. Klaus Wendel as a Director	Mgmt	For	TNA	N/A
14	Elect Mr. Jean-Luc Dehaene as a Director	Mgmt	For	TNA	N/A
15	Approve the remuneration of the Directors	Mgmt	For	TNA	N/A
16	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
17	Non-Voting Meeting Note	N/A	N/A	TNA	N/A

Umicore SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B95505168	11/13/2008	Take No Action

Meeting Type	Country of Trade
Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
4	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
5	Authority to Cancel Shares	Mgmt	For	TNA	N/A
6	Amend the Article 8 of the Articles of Association as specified	Mgmt	For	TNA	N/A
7	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
8	Authority to Repurchase Shares	Mgmt	For	TNA	N/A

Umicore SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B95505168	12/09/2008	Take No Action

Meeting Type	Country of Trade
Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
4	Authority to Cancel Shares	Mgmt	For	TNA	N/A
5	Amend the Article 8 of the Articles of Association as specified	Mgmt	For	TNA	N/A

Unibail Holding SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F95094110	05/14/2009	Voted

Meeting Type	Country of Trade
Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Distribution of Special dividend	Mgmt	For	For	For
7	Related Party Transactions	Mgmt	For	For	For
8	Elect Mary Harris	Mgmt	For	For	For
9	Elect Jean-Louis Laurens	Mgmt	For	For	For
10	Elect Alec Pelmore	Mgmt	For	For	For
11	Elect Robert van Oordt	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
14	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
15	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
16	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
17	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	For	For
18	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
19	Authority to Issue Shares or Convertible Securities w/o Preemptive Rights Under Employee Equity Savings Plan	Mgmt	For	For	For
20	Authority to Issue Shares and/or Convertible Securities under Foreign Employee Savings Plan	Mgmt	For	For	For
21	Authority to Grant Stock Options	Mgmt	For	Against	Against
22	Amendment Regarding Management Board Size	Mgmt	For	For	For
23	Conversion of Legal Form into European Company	Mgmt	For	For	For
24	Change in Company Name	Mgmt	For	For	For
25	Amendments Regarding New Legal Form	Mgmt	For	For	For
26	Confirmation of Board Structure	Mgmt	For	For	For
27	Elect Robert F.W. van Oordt to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
28	Elect François Jaclot to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
29	Elect Jaques Dermagne to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
30	Elect Henri Moulard to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
31	Elect Yves Lyon-Caen to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
32	Elect Jean-Louis Laurens to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
33	Elect Frans J.G.M. Cremers to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
34	Elect Robert Ter Haar to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
35	Elect Bart R. Okkens to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
36	Elect Jos W.B. Westerburgen to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
37	Elect Mary Harris to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
38	Elect Alec Pelmore to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
39	Supervisory Board Members’ Fees	Mgmt	For	For	For
40	Confirmation of Auditors’ Mandates	Mgmt	For	For	For
41	Authority To Carry Out Formalities	Mgmt	For	For	For
42	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
43	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

VALEO SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F96221126	06/09/2009	Voted

Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Accounts and Reports	Mgmt	For	For	For
10	Consolidated Accounts and Reports	Mgmt	For	For	For
11	Ratification of Co-option of Jacques Aschenbroich	Mgmt	For	Against	Against
12	Related Party Transaction (Thierry Morin)	Mgmt	For	Against	Against
13	Severance Package (Thierry Morin)	Mgmt	Against	Against	For
14	Related Party Transactions	Mgmt	For	For	For
15	Allocation of Profits/Dividends	Mgmt	For	For	For
16	Authority to Trade in Company Stock	Mgmt	For	For	For
17	Authority to Issue Shares and/or Convertible Securities w/Preemptive Rights	Mgmt	For	For	For
18	Authority to Issue Debt Instruments	Mgmt	For	For	For
19	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
20	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
21	Authority to Issue Share and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
22	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
23	Authority to Carry Out Formalities	Mgmt	For	For	For

VIMPEL-COMMUNICATIONS (OJS)

Ticker	Security ID:	Meeting Date	Meeting Status
VIP	CUSIP 68370R109	06/10/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Annual Report	Mgmt	For	For	For
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Election of Audit Commission	Mgmt	For	For	For
5	Appointment of Auditor	Mgmt	For	For	For
6	Amendments to By-Laws of Audit Commission	Mgmt	For	For	For
7	Amendments to Charter	Mgmt	For	For	For

VIMPEL-COMMUNICATIONS (OJS)

Ticker	Security ID:	Meeting Date	Meeting Status
VIP	CUSIP 68370R109	06/10/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Mikhail Fridman	Mgmt	For	Abstain	Against
2	Elect Kjell Johnsen	Mgmt	For	Abstain	Against
3	Elect Hans Peter Kohlhammer	Mgmt	For	For	For
4	Elect Jo Lunder	Mgmt	For	For	For
5	Elect Oleg Malis	Mgmt	For	Abstain	Against
6	Elect Leonid Novoselsky	Mgmt	For	For	For
7	Elect Alexey Reznikovich	Mgmt	For	Abstain	Against
8	Elect Ole Bjorn Sjulstad	Mgmt	For	Abstain	Against
9	Elect Jan Thygesen	Mgmt	For	Abstain	Against

Wendel Investissement Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F98370103	06/05/2009	Voted

Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Severance Package (Frédéric Lemoine)	Mgmt	For	For	For
8	Elect Edouard de l’Espée	Mgmt	For	Against	Against
9	Elect Grégoire Olivier	Mgmt	For	For	For
10	Elect Ernest-Antoine Seillière	Mgmt	For	Against	Against
11	Authority to Trade in Company Stock	Mgmt	For	Against	Against
12	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights	Mgmt	For	Against	Against
13	Authority to Issue Shares and/or Convertible Securities w/out Preemptive Rights	Mgmt	For	Against	Against
14	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
15	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
16	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
17	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
18	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
19	Authority to Grant Stock Options	Mgmt	For	For	For
20	Authority to Issue Restricted Stock to Employees and Executives	Mgmt	For	Against	Against
21	Authority to Carry Out Formalities	Mgmt	For	For	For

Xstrata PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G9826T102	05/05/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Approve the Directors remuneration report [as specified] for the YE 31 DEC 2008	Mgmt	For	Against	Against
3	Elect Ivan Glasenberg	Mgmt	For	Against	Against
4	Elect Trevor Reid	Mgmt	For	For	For
5	Elect Santiago Zaldumbide	Mgmt	For	For	For
6	Elect Peter Hooley	Mgmt	For	For	For
7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
8	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
9	Authority to Issue Shares w/Out Preemptive Rights	Mgmt	For	For	For
10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Yue Yuen Industrial Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G98803144	02/27/2009	Voted

Meeting Type	Country of Trade
Annual	Bermuda

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Declare a final dividend of HKD 0.55 per share for the YE 30 SEP 2008	Mgmt	For	For	For
4	Re-elect Mr. Lu Chin Chu as a Director	Mgmt	For	Against	Against
5	Re-elect Mr. Kung Sung Yen as a Director	Mgmt	For	Against	Against
6	Re-elect Mr. Li I Nan, Steve as a Director	Mgmt	For	Against	Against
7	Re-elect Mr. So Kwan Lok as a Director	Mgmt	For	Against	Against
8	Re-elect Mr. Leung Yee Sik as a Director	Mgmt	For	For	For
9	Authorize the Board of Directors to fix the remuneration of the Directors	Mgmt	For	For	For
10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Authority to Issue Repurchased Shares	Mgmt	For	For	For
14	Share Option Scheme	Mgmt	For	Against	Against
15	Amendments to Articles	Mgmt	For	For	For
16	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Yue Yuen Industrial Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G98803144	12/23/2008	Voted

Meeting Type	Country of Trade
Special	Bermuda

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Second Supplemental Production Agreement and Annual Caps	Mgmt	For	For	For
3	Second Supplemental PCC Management Service Agreement and Annual Caps	Mgmt	For	For	For
4	Second Supplemental PCC Services Agreement and Annual Caps	Mgmt	For	For	For
5	Supplemental PCC Connected Sales Agreement and Annual Caps	Mgmt	For	For	For
6	Supplemental PCC Connected Purchases Agreement and Annual Caps	Mgmt	For	For	For
7	Supplemental Pou Chien Lease Agreement and Annual Caps	Mgmt	For	For	For
8	Supplemental Pou Yuen Lease Agreement and Annual Caps	Mgmt	For	For	For
9	Supplemental Yue Dean Lease Agreement and Annual Caps	Mgmt	For	For	For
10	Pou Chien Technology Lease Agreement and Annual Caps	Mgmt	For	For	For
11	Barits Leather Splitting Agreement and Annual Caps	Mgmt	For	For	For
12	Second Supplemental GBD Management Service Agreement and Annual Caps	Mgmt	For	For	For
13	Second Supplemental GBD Tenancy Agreement and Annual Caps	Mgmt	For	For	For
14	Second Supplemental Godalming Tenancy Agreement and Annual Caps	Mgmt	For	For	For

ZON MULTIMEDIA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X9819B101	04/28/2009	Take No Action

Meeting Type	Country of Trade
Annual	Portugal

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Accounts and Reports	Mgmt	For	TNA	N/A
3	Approve the application and distribution of profits and reserves	Mgmt	For	TNA	N/A
4	Ratification of Board Acts	Mgmt	For	TNA	N/A
5	Appoint the Member of the Board of Directors	Mgmt	For	TNA	N/A
6	Approve the acquisition and disposal of own shares	Mgmt	For	TNA	N/A
7	Remuneration Report	Mgmt	For	TNA	N/A

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth International Equity Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

ABB Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H0010V101	05/05/2009	Voted

Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Accounts and Reports	Mgmt	For	For	For
7	Remuneration Report	Mgmt	For	For	For
8	Ratification of Board and Management Acts	Mgmt	For	For	For
9	Allocation of Profits/Dividends; Transfer of Reserves	Mgmt	For	For	For
10	Increase in Authorized Capital	Mgmt	For	For	For
11	Reduction of Par Value	Mgmt	For	For	For
12	Amendments to Articles	Mgmt	For	For	For
13	Elect Hubertus von Grünberg	Mgmt	For	For	For
14	Elect Roger Agnelli	Mgmt	For	For	For
15	Elect Louis Hughes	Mgmt	For	Against	Against
16	Elect Hans Märki	Mgmt	For	For	For
17	Elect Michel de Rosen	Mgmt	For	For	For
18	Elect Michael Treschow	Mgmt	For	For	For
19	Elect Michael Treschow	Mgmt	For	For	For
20	Elect Jacob Wallenberg	Mgmt	For	Against	Against
21	Appointment of Auditor	Mgmt	For	Against	Against

Adidas Salomon Agency

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D0066B102	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Elect Stefan Jentzsch	Mgmt	For	For	For
8	Elect Igor Landau	Mgmt	For	For	For
9	Elect Willi Schwerdtle	Mgmt	For	For	For
10	Elect Christian Tourres	Mgmt	For	For	For
11	Elect Herbert Kauffmann	Mgmt	For	For	For
12	Elect Alexander Popow	Mgmt	For	For	For
13	Amendments to Articles	Mgmt	For	For	For
14	Amendments to Articles	Mgmt	For	For	For
15	Increase in Authorized Capital (Authorized Capital 2009/I)	Mgmt	For	For	For
16	Increase in Authorized Capital (Authorized Capital 2009/II)	Mgmt	For	For	For
17	Authority to Repurchase Shares	Mgmt	For	For	For
18	Authority to Repurchase Shares using Equity Derivatives	Mgmt	For	For	For
19	Appointment of Auditor	Mgmt	For	For	For

Aisin Seiki Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J00714105	06/19/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Kanshiroh Toyoda	Mgmt	For	Against	Against
4	Elect Yasuhito Yamauchi	Mgmt	For	For	For
5	Elect Fumio Fujimori	Mgmt	For	For	For
6	Elect Takeshi Kawata	Mgmt	For	For	For
7	Elect Norio Oku	Mgmt	For	For	For
8	Elect Shunichi Nakamura	Mgmt	For	For	For
9	Elect Toshikazu Nagura	Mgmt	For	For	For
10	Elect Masuji Arai	Mgmt	For	For	For
11	Elect Yutaka Miyamoto	Mgmt	For	For	For
12	Elect Naofumi Fujie	Mgmt	For	For	For
13	Elect Tsuneo Uchimoto	Mgmt	For	For	For
14	Elect Shinichiroh Yamamura	Mgmt	For	For	For
15	Elect Masahiro Suo	Mgmt	For	For	For
16	Elect Toshiyuki Ishikawa	Mgmt	For	For	For
17	Elect Takashi Morita	Mgmt	For	For	For
18	Elect Shuzuo Shimanuki	Mgmt	For	For	For
19	Elect Makoto Mitsuya	Mgmt	For	For	For
20	Elect Toshiyuki Mizushima	Mgmt	For	For	For
21	Elect Tsutomu Ishikawa	Mgmt	For	For	For
22	Elect Ryoh Kobayashi	Mgmt	For	For	For
23	Stock Option Plan	Mgmt	For	For	For
24	Retirement Allowances for Statutory Auditors	Mgmt	For	For	For

Alfa Laval AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W04008152	04/20/2009	Voted

Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
13	Accounts and Reports	Mgmt	For	For	For
14	Allocation of Profits/Dividends	Mgmt	For	For	For
15	Ratification of Board and Management Acts	Mgmt	For	For	For
16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
17	Board Size	Mgmt	For	For	For
18	Directors’ and Auditors’ Fees	Mgmt	For	For	For
19	Election of Directors	Mgmt	For	For	For
20	Report on Compliance with Compensation Policy	Mgmt	For	For	For
21	Approve the guidelines for compensation to Senior Management as specified	Mgmt	For	For	For
22	Approve the Nomination Committee for the next AGM as specified	Mgmt	For	For	For
23	Cancellation of Shares	Mgmt	For	For	For
24	Approve the bonus issue as specified	Mgmt	For	For	For
25	Amend the Articles of Association as specified	Mgmt	For	For	For
26	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
27	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

ALLIANZ AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D03080112	04/29/2009	Voted

Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Appropriation of net earnings	Mgmt	For	For	For
5	Approval of the actions of the members of the Management Board	Mgmt	For	Against	Against
6	Approval of the actions of the members of the Supervisory Board	Mgmt	For	Against	Against
7	By-election to the Supervisory Board	Mgmt	For	For	For
8	Authorization to acquire treasury shares for trading purposes	Mgmt	For	For	For
9	Authorization to acquire and utilize treasury shares for other purposes	Mgmt	For	For	For
10	Authority to Repurchase Shares using Derivatives	Mgmt	For	For	For
11	Amendment Regarding Shareholder Disclosure Rules	Mgmt	For	Against	Against
12	Amendments to Articles	Mgmt	For	For	For
13	Amendments to Articles	Mgmt	For	For	For
14	Intra-Company Contract	Mgmt	For	For	For
15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Anheuser-Busch Inbev SA (fka InBev SA)

Ticker	Security ID:	Meeting Date	Meeting Status
ABI	CINS B6399C107	04/28/2009	Take No Action

Meeting Type	Country of Trade
Mix	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
4	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
5	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
6	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
7	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
8	Ratification of Board Acts	Mgmt	For	TNA	N/A
9	Ratification of Auditor’s Acts	Mgmt	For	TNA	N/A
10	Amendments to Compensation Policy	Mgmt	For	TNA	N/A
11	Approve the specific one-time granting of stock options and shares	Mgmt	For	TNA	N/A
12	Approve to change the control provisions relating to the emtnprogram	Mgmt	For	TNA	N/A
13	Approve to change of control provisions relating to the US dollar notes	Mgmt	For	TNA	N/A
14	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
15	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
16	Elimination of Preemptive Rights	Mgmt	For	TNA	N/A
17	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	TNA	N/A
18	Authority to Increase Capital as a Result of the Share Issuance	Mgmt	For	TNA	N/A
19	Authority to Carry Out Formalities in Relation to the Issuance	Mgmt	For	TNA	N/A
20	Authority to Carry Out Formalities in Relation to the Issuance	Mgmt	For	TNA	N/A
21	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
22	Authority to Issue Shares and/or Convertible Securities w/ or w/o Preemptive Rights	Mgmt	For	TNA	N/A
23	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
24	Authority to Carry Out Formalities	Mgmt	For	TNA	N/A

ARCELORMITTAL SA, LUXEMBOURG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS L0302D129	05/12/2009	Voted

Meeting Type	Country of Trade
Special	Luxembourg

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Presentation of Board and Auditor’s Reports	Mgmt	Abstain	Abstain	For
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

ARCELORMITTAL SA, LUXEMBOURG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS L0302D129	05/12/2009	Voted

Meeting Type	Country of Trade
Annual	Luxembourg

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Consolidated Accounts and Reports	Mgmt	For	For	For
3	Accounts and Reports	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Directors’ Fees	Mgmt	For	For	For
7	Ratification of Board Acts	Mgmt	For	For	For
8	Acknowledgment of End of Mandate of Directors	Mgmt	For	For	For
9	Elect Narayanan Vaghul	Mgmt	For	For	For
10	Elect Wilbur Ross	Mgmt	For	For	For
11	Elect François Pinault	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Appointment of Auditor	Mgmt	For	For	For
14	Authority to Issue Restricted Stock as Part of Bonus Pay	Mgmt	For	For	For
15	Authority to Grant Stock Options; Approval of Long-Term Incentive Plan	Mgmt	For	For	For
16	Employee Share Purchase Plan	Mgmt	For	For	For

ARCELORMITTAL SA, LUXEMBOURG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS L0302D129	06/17/2009	Voted

Meeting Type	Country of Trade
Special	Luxembourg

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Authority to Increase Share Capital	Mgmt	For	For	For

Associated British Foods PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G05600138	12/05/2008	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	Against	Against
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Mr. Charles James Francis Sinclair as a Director	Mgmt	For	For	For
5	Re-elect Mr. Willard Gordon Galen Weston as a Director	Mgmt	For	Against	Against
6	Re-elect Mr. Martin Gardiner Adamson as a Director	Mgmt	For	Against	Against
7	Re-elect Mr. John George Bason as a Director	Mgmt	For	For	For
8	Re-elect Mr. George Garfield Weston as a Director	Mgmt	For	For	For
9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
12	Amend the Articles of Association of the Company as specified	Mgmt	For	For	For
13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Aviva PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G0683Q109	04/29/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Receive the annual report and the accounts	Mgmt	For	For	For
2	Declare a final dividend	Mgmt	For	For	For
3	Elect Mr. Mark Hodges	Mgmt	For	For	For
4	Elect Ms. Euleen Goh	Mgmt	For	Against	Against
5	Re-elect Ms. Mary Francis	Mgmt	For	Against	Against
6	Re-elect Ms. Carole Piwnica	Mgmt	For	Against	Against
7	Re-elect Mr. Russell Walls	Mgmt	For	Against	Against
8	Re-elect Mr. Richard Karl Goeltz	Mgmt	For	Against	Against
9	Re-appoint Ernst and Young LLP	Mgmt	For	Against	Against
10	Authorize the Directors to determine the Auditors remuneration	Mgmt	For	Against	Against
11	Approve to increase the authorized share capital of the Company	Mgmt	For	For	For
12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Approve the Directors remuneration report	Mgmt	For	For	For
15	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
16	EU Political Donations	Mgmt	For	For	For
17	Authorize the Company to introduce a Scrip Dividend Scheme	Mgmt	For	For	For
18	Authority to Repurchase Ordinary Shares	Mgmt	For	For	For
19	Authority to Repurchase 8 3/4% Preference Shares	Mgmt	For	For	For
20	Authority to Repurchase 8 3/8% Preference Shares	Mgmt	For	For	For

BAE Systems PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G06940103	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	Against	Against
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Phil Carroll	Mgmt	For	For	For
5	Elect Ian King	Mgmt	For	For	For
6	Elect Roberto Quarta	Mgmt	For	For	For
7	Elect George Rose	Mgmt	For	For	For
8	Elect Carl Symon	Mgmt	For	For	For
9	Appointment of Auditor	Mgmt	For	For	For
10	Authority to Set Auditor’s Fees	Mgmt	For	For	For
11	EU Political Donations	Mgmt	For	For	For
12	Authority to Increase Authorised Capital	Mgmt	For	For	For
13	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
15	Authority to Repurchase Shares	Mgmt	For	For	For
16	Adoption of New Articles	Mgmt	For	For	For
17	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
18	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Banca Intesa SPA, Milano

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T55067101	04/30/2009	Voted

Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Authority to Set Auditor’s Fees	Mgmt	For	For	For
4	Amendments to Articles	Mgmt	For	For	For

Banco Brasil SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS P11427112	09/30/2008	Voted

Meeting Type	Country of Trade
Special	Brazil

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approval of the Protocol and Justification of the Merger	Mgmt	For	For	For
3	Appointment of Appraisers	Mgmt	For	For	For
4	Appointment of KPMG Auditores Independentes	Mgmt	For	For	For
5	Appointment of BDO Trevisan Auditores Independentes	Mgmt	For	For	For
6	Approve the valuation reports mentioned in item 2	Mgmt	For	For	For
7	Approval of the Merger	Mgmt	For	For	For
8	Increase in Authorized Capital Pursuant to Merger	Mgmt	For	For	For

Banco Santander Central Hispano SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E19790109	06/19/2009	Voted

Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports; Ratification of Board Acts	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Matías Rodríguez Inciarte	Mgmt	For	For	For
5	Elect Manuel Soto Serrano	Mgmt	For	For	For
6	Elect Guillermo de la Dehesa Romero	Mgmt	For	For	For
7	Elect Abel Matutes Juan	Mgmt	For	For	For
8	Appointment of Auditor	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
11	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
12	Authority to Issue Scrip Dividend	Mgmt	For	For	For
13	Authority to Issue Convertible Securities w/ or w/o Preemptive Rights	Mgmt	For	For	For
14	Amendments to Long-Term Incentive Plans	Mgmt	For	For	For
15	Stock Purchase Plan — Abbey National Plc. and Group Employees in UK	Mgmt	For	For	For
16	Issuance of Restricted Stock — Sovereign Bancorp, Inc. Employees	Mgmt	For	For	For
17	Authority to Carry Out Formalities	Mgmt	For	For	For

Barclays PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G08036124	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Approve the Directors remuneration report for the YE 31 DEC 2008	Mgmt	For	For	For
3	Re-elect Mr. Simon Fraser as a Director of the Company	Mgmt	For	For	For
4	Re-elect Mr. Marcus Aglus as a Director of the Company	Mgmt	For	For	For
5	Re-elect Mr. David Booth as a Director of the Company	Mgmt	For	For	For
6	Re-elect Sir Richard Broadbent as a Director of the Company	Mgmt	For	For	For
7	Re-elect Mr. Richard Leigh Clifford, A.O. as a Director of the Company	Mgmt	For	Against	Against
8	Re-elect Mr. Fulvio Conti as a Director of the Company	Mgmt	For	For	For
9	Re-elect Mr. Robert E Diamond Jr. as a Director of the Company	Mgmt	For	For	For
10	Re-elect Sir Andrew Liklerman as a Director of the Company	Mgmt	For	For	For
11	Re-elect Mr. Christopher Lucas as a Director of the Company	Mgmt	For	For	For
12	Re-elect Sir Michael Rake as a Director of the Company	Mgmt	For	For	For
13	Re-elect Mr. Stephen Russell as a Director of the Company	Mgmt	For	Against	Against
14	Re-elect Mr. Frederik Seegers as a Director of the Company	Mgmt	For	For	For
15	Re-elect Sir John Sunderland as a Director of the Company	Mgmt	For	For	For
16	Re-elect Mr. John Varley as a Director of the Company	Mgmt	For	For	For
17	Re-elect Mr. Patience Wheatcroft as a Director of the Company	Mgmt	For	For	For
18	Appointment of Auditor	Mgmt	For	For	For
19	Authorize the Directors to set the remuneration of the Auditors	Mgmt	For	For	For
20	Authorization of Political Donations	Mgmt	For	For	For
21	Increase in Authorized Capital	Mgmt	For	For	For
22	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
23	Authority to Issue Shares w/out Preemptive Rights	Mgmt	For	For	For
24	Authority to Repurchase Shares	Mgmt	For	For	For
25	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

Barclays PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G08036124	11/24/2008	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approve an increase in the authorized ordinary share capital of the Company	Mgmt	For	Against	Against
2	Authorize the Directors to allot securities	Mgmt	For	Against	Against
3	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
4	Authorize the Directors to allot ordinary shares at a discount	Mgmt	For	Against	Against
5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

BHP Billiton Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q1498M100	11/27/2008	Voted

Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports (BHP Billiton plc)	Mgmt	For	For	For
3	Accounts and Reports (BHP Billiton Limited)	Mgmt	For	For	For
4	Re-elect Paul Anderson (BHP Billiton plc)	Mgmt	For	For	For
5	Re-elect Paul Anderson (BHP Billiton Limited)	Mgmt	For	For	For
6	Re-elect Don Argus (BHP Billiton plc)	Mgmt	For	For	For
7	Re-elect Don Argus (BHP Billiton Limited)	Mgmt	For	For	For
8	Re-elect John Buchanan (BHP Billiton plc)	Mgmt	For	For	For
9	Re-elect John Buchanan (BHP Billiton Limited)	Mgmt	For	For	For
10	Re-elect David Crawford (BHP Billiton plc)	Mgmt	For	For	For
11	Re-elect David Crawford (BHP Billiton Limited)	Mgmt	For	For	For
12	Re-elect Jacques Nasser (BHP Billiton plc)	Mgmt	For	For	For
13	Re-elect Jacques Nasser (BHP Billiton Limited)	Mgmt	For	For	For
14	Re-elect John Schubert (BHP Billiton plc)	Mgmt	For	For	For
15	Re-elect John Schubert (BHP Billiton Limited)	Mgmt	For	For	For
16	Elect Mr. Alan L. Boeckmann as a Director of BHP Billiton Plc	Mgmt	For	For	For
17	Elect Mr. Alan L. Boeckmann as a Director of BHP Billiton Limited	Mgmt	For	For	For
18	Elect Stephen Mayne (BHP Billiton plc)	Mgmt	Against	Against	For
19	Elect Stephen Mayne (BHP Billiton Limited)	Mgmt	Against	Against	For
20	Elect Dr. David R. Morgan as a Director of BHP Billiton Plc	Mgmt	For	For	For
21	Elect Dr. David R. Morgan as a Director of BHP Billiton Limited	Mgmt	For	For	For
22	Elect Mr. Keith C. Rumble as a Director of BHP Billiton Plc	Mgmt	For	For	For
23	Elect Mr. Keith C. Rumble as a Director of BHP Billiton Limited	Mgmt	For	For	For
24	Appointment of Auditor and Authority to Set Fees (BHP Billiton plc)	Mgmt	For	For	For
25	Authority to Issue Shares w/ Preemptive Rights (BHP Billiton plc)	Mgmt	For	For	For
26	Authority to Issue Shares w/o Preemptive Rights (BHP Billiton plc)	Mgmt	For	For	For
27	Authority to Repurchase Shares (BHP Billiton plc)	Mgmt	For	For	For
28	Reduction in Issued Share Capital (April 30, 2009)	Mgmt	For	For	For
29	Reduction in Issued Share Capital (May 29, 2009)	Mgmt	For	For	For
30	Reduction in Issued Share Capital (June 15, 2009	Mgmt	For	For	For
31	Reduction in Issued Share Capital (July 31, 2009)	Mgmt	For	For	For
32	Reduction in Issued Share Capital (September 15, 2009)	Mgmt	For	For	For
33	Reduction in Issued Share Capital (November 30, 2009)	Mgmt	For	For	For
34	Approve the remuneration report for the YE 30 JUN 2008	Mgmt	For	For	For
35	Amendments to the Group Incentive Schemes	Mgmt	For	For	For
36	Equity Grant (CEO Marius Kloppers)	Mgmt	For	For	For
37	Increase Non-Executive Directors’ Fee Cap (BHP Billiton plc)	Mgmt	For	For	For
38	Increase Non-Executive Directors’ Fee Cap (BHP Billiton Limited)	Mgmt	For	For	For
39	Amend the Articles of Association(BHP Billiton plc)	Mgmt	For	For	For
40	Amend the Constitution (BHP Billiton Limited.)	Mgmt	For	For	For

BHP Billiton PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G10877101	10/23/2008	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve the financial statements and statutory reports for BHP Billiton Plc	Mgmt	For	For	For
3	Accounts and Reports (BHP Billiton Ltd.)	Mgmt	For	For	For
4	Re-elect Mr. Paul Anderson as a Director of BHP Billiton Plc	Mgmt	For	For	For
5	Re-elect Mr. Paul Anderson as a Director of BHP Billiton Limited	Mgmt	For	For	For
6	Re-elect Mr. Don Argus as a Director of BHP Billiton Plc	Mgmt	For	For	For
7	Re-elect Mr. Don Argus as a Director of BHP Billiton Limited	Mgmt	For	For	For
8	Re-elect Dr. John Buchanan as a Director of BHP Billiton Plc	Mgmt	For	For	For
9	Re-elect Dr. John Buchanan as a Director of BHP Billiton Limited	Mgmt	For	For	For
10	Re-elect Mr. David Crawford as a Director of BHP Billiton Plc	Mgmt	For	For	For
11	Re-elect Mr. David Crawford as a Director of BHP Billiton Limited	Mgmt	For	For	For
12	Re-elect Mr. Jacques Nasser as a Director of BHP Billiton Plc	Mgmt	For	For	For
13	Re-elect Mr. Jacques Nasser as a Director of BHP Billiton Limited	Mgmt	For	For	For
14	Re-elect Dr. John Schubert as a Director of BHP Billiton Plc	Mgmt	For	For	For
15	Re-elect Dr. John Schubert as a Director of BHP Billiton Limited	Mgmt	For	For	For
16	Elect Mr. Alan Boeckmann as a Director of BHP Billiton Plc	Mgmt	For	For	For
17	Elect Mr. Alan Boeckmann as a Director of BHP Billiton Limited	Mgmt	For	For	For
18	Elect Stephen Mayne (BHP Billiton plc)	Mgmt	Against	Against	For
19	Elect Stephen Mayne (BHP Billiton Ltd.)	Mgmt	Against	Against	For
20	Elect Dr. David Morgan as a Director of BHP Billiton Plc	Mgmt	For	For	For
21	Elect Dr. David Morgan as a Director of BHP Billiton Limited	Mgmt	For	For	For
22	Elect Mr. Keith Rumble as a Director of BHP Billiton Plc	Mgmt	For	For	For
23	Elect Mr. Keith Rumble as a Director of BHP Billiton Limited	Mgmt	For	For	For
24	Appointment of Auditor and Authority to Set Fees (BHP Billiton plc)	Mgmt	For	For	For
25	Authority to Issue Shares w/ Preemptive Rights (BHP Billiton plc)	Mgmt	For	For	For
26	Authority to Issue Shares w/o Preemptive Rights (BHP Billiton plc)	Mgmt	For	For	For
27	Authorize 223,112,120 BHP Billiton Plc ordinary shares for market purchase	Mgmt	For	For	For
28	Reduction in Issued Share Capital (April 30, 2009)	Mgmt	For	For	For
29	Reduction in Issued Share Capital (May 29, 2009)	Mgmt	For	For	For
30	Reduction in Issued Share Capital (June 15, 2009	Mgmt	For	For	For
31	Reduction in Issued Share Capital (July 31, 2009)	Mgmt	For	For	For
32	Reduction in Issued Share Capital (September 15, 2009)	Mgmt	For	For	For
33	Reduction in Issued Share Capital (November 30, 2009)	Mgmt	For	For	For
34	Approve the remuneration report for the YE 30 JUN 2008	Mgmt	For	For	For
35	Amendments to the Group Incentive Schemes	Mgmt	For	For	For
36	Equity Grant (Marius J. Kloppers)	Mgmt	For	For	For
37	Non-Executive Directors’ Fees (BHP Billiton plc)	Mgmt	For	For	For
38	Non-Executive Directors’ Fees (BHP Billiton Ltd.)	Mgmt	For	For	For
39	Adoption of New Articles (BHP Billiton plc)	Mgmt	For	For	For
40	Adoption of New Articles (BHP Billiton Ltd.)	Mgmt	For	For	For

Bluescope Steel Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q1415L102	11/13/2008	Voted

Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Remuneration Report	Mgmt	For	For	For
3	Re-elect Graham Kraehe	Mgmt	For	For	For
4	Re-elect TAN Yam Pin	Mgmt	For	For	For
5	Elect Doug Jukes	Mgmt	For	For	For
6	Equity Grants (MD & CEO Paul O’Malley)	Mgmt	For	For	For
7	Equity Grants (MD & CEO Paul O’Malley)	Mgmt	For	For	For
8	Renew Proportional Takeover Provisions	Mgmt	For	For	For

BNP Paribas

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F1058Q238	03/27/2009	Voted

Meeting Type	Country of Trade
Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Authority to Create Preferred Shares	Mgmt	For	For	For
4	Authority to Issue Preferred Shares	Mgmt	For	For	For
5	Approve the Employee Stock Purchase Plan	Mgmt	For	For	For
6	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
7	Grant authority for the filing of required documents/other formalities	Mgmt	For	For	For

BNP Paribas

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F1058Q238	05/13/2009	Voted

Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Accounts and Reports	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Related Party Transactions	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Elect Claude Bébéar	Mgmt	For	For	For
10	Elect Jean-Louis Beffa	Mgmt	For	For	For
11	Elect Denis Kessler	Mgmt	For	For	For
12	Elect Laurence Parisot	Mgmt	For	For	For
13	Elect Michel Pébereau	Mgmt	For	For	For
14	Authority to Increase Capital in Consideration of Contributions in Kind of Fortis Banque SA Shares	Mgmt	For	For	For
15	Authority to Increase Capital in Consideration of Contributions in Kind of Shares of BGL SA	Mgmt	For	For	For
16	Authority to Increase Capital In Consideration for Contributions in Kind	Mgmt	For	For	For
17	Amendments to Articles Regarding Preferred Shares	Mgmt	For	For	For
18	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
19	Authority to Carry Out Formalities	Mgmt	For	For	For

BNP Paribas

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F1058Q238	12/19/2008	Voted

Meeting Type	Country of Trade
Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Approve the contribution in kind of 98,529,695 Fortis Banque shares by SFPI	Mgmt	For	For	For
4	Authority to Increase Capital in Consideration of Contributions in Kind of Shares of Fortis Banque Luxembourg SA	Mgmt	For	For	For
5	Conditions of Share Issuances in Consideration for Contributions in Kind	Mgmt	For	For	For
6	Grant authority for filing of required documents/other formalities	Mgmt	For	For	For

Brit Insurance Holdings PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G1511R111	11/17/2008	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Cancellation of Share Premium Account	Mgmt	For	For	For

British American Tobacco PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G1510J102	04/30/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Adopt the receipt of the 2008 report and accounts	Mgmt	For	For	For
2	Approve the 2008 remuneration report	Mgmt	For	For	For
3	Declare a final dividend for 2008	Mgmt	For	For	For
4	Re-appoint the Auditors	Mgmt	For	For	For
5	Authorize the Directors to agree the Auditors remuneration	Mgmt	For	For	For
6	Re-appoint Mr. Paul Adams as a Director	Mgmt	For	For	For
7	Re-appoint Mr. Jan Du Plessis as a Director	Mgmt	For	For	For
8	Re-appoint Mr. Robert Lerwill as a Director	Mgmt	For	For	For
9	Re-appoint Sir Nicholas Scheele as a Director	Mgmt	For	For	For
10	Re-appoint Mr. Gerry Murphy as a Director since the last AGM	Mgmt	For	For	For
11	Approve to renew the Directors authority to allot shares	Mgmt	For	For	For
12	Approve to renew the Directors authority to disapply pre-emption rights	Mgmt	For	For	For
13	Authorize the Company to purchase its own shares	Mgmt	For	For	For
14	Authorisation of EU Political Donations	Mgmt	For	For	For
15	Approve the notice period for general meetings	Mgmt	For	Against	Against
16	Adopt the new Article of Associations	Mgmt	For	For	For
17	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Britvic PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G17387104	01/28/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Receive and adopt the annual report for the year 52 weeks ended 28 SEP 2008	Mgmt	For	For	For
2	Declare a final dividend	Mgmt	For	For	For
3	Elect Mr. Ben Gordon as a Director	Mgmt	For	For	For
4	Re-appoint Ernst and Young as the Auditors	Mgmt	For	For	For
5	Authorize the Directors to determine the Auditor s remuneration	Mgmt	For	For	For
6	Directors’ Remuneration Report	Mgmt	For	For	For
7	EU Political Donations	Mgmt	For	For	For
8	Authorize the Directors to allot shares	Mgmt	For	For	For
9	Authorize the Directors to issue shares for cash	Mgmt	For	For	For
10	Authorize the Company to purchase own shares	Mgmt	For	For	For
11	Grant authority to hold general meetings other than AGM s on 14 days notice	Mgmt	For	Against	Against
12	Adopt new Articles of Association	Mgmt	For	For	For
13	Amend new Articles of Association on 01 OCT 2009	Mgmt	For	For	For
14	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

CADBURY PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G1843B107	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Directors’ Remuneration Report	Mgmt	For	For	For
4	Elect Roger Carr	Mgmt	For	For	For
5	Elect Todd Stitzer	Mgmt	For	For	For
6	Elect Baroness Hogg	Mgmt	For	For	For
7	Elect Colin Day	Mgmt	For	For	For
8	Elect Andrew Bonfield	Mgmt	For	For	For
9	Appointment of Auditor	Mgmt	For	For	For
10	Authority to Set Auditor’s Fees	Mgmt	For	For	For
11	EU Political Donations	Mgmt	For	For	For
12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Authority to Repurchase Shares	Mgmt	For	For	For
15	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

Caltex Australia Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q19884107	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Adopt the remuneration report [which forms part of the Directors report] for Caltex Australia Limited [and the Caltex Australia Group] for the YE 31 DEC 2008	Mgmt	For	For	For
6	Re-elect Elizabeth Bryan	Mgmt	For	For	For
7	Re-elect Trevor Bourne	Mgmt	For	For	For
8	Elect Colleen Jones-Cervantes	Mgmt	For	For	For
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Cap Gemini SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F13587120	04/30/2009	Voted

Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Ratification of Board Acts	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Related Party Transactions	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Elect Daniel Bernard	Mgmt	For	For	For
8	Elect Thierry de Montbrial	Mgmt	For	For	For
9	Appoint Mr. Bernard Liautaud as a Director for a 4-year period	Mgmt	For	For	For
10	Appoint Mr. Pierre Pringuet as a Director for a 4-year period	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	Against	Against
12	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
13	Amendments to Retirement Age Limits	Mgmt	For	For	For
14	Authority to Issue Restricted Stock	Mgmt	For	Against	Against
15	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
16	Authority to Increase Capital for Overseas Employees’ Benefits	Mgmt	For	For	For
17	Authority to Carry Out Formalities	Mgmt	For	For	For
18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
19	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
20	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Centennial Coal Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q2173Y104	11/27/2008	Voted

Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect Paul Moy	Mgmt	For	For	For
3	Elect Bruce Allan	Mgmt	For	For	For
4	Elect Richard Grellman	Mgmt	For	For	For
5	Elect Neville Sneddon	Mgmt	For	For	For
6	Adopt the remuneration report for the YE 30 JUN 2008	Mgmt	For	For	For
7	Increase NEDs’ Fees	Mgmt	For	For	For
8	Amend Constitution	Mgmt	For	For	For

Centrica PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G2018Z143	11/21/2008	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Rights Issue	Mgmt	For	For	For
2	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

CHINA CITIC BANK CORPORATION LTD, BEIJING

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y1434M116	12/29/2008	Voted

Meeting Type	Country of Trade
Special	China

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election of Directors	Mgmt	For	For	For
2	Intra-company Contracts/Control Agreements	Mgmt	For	For	For

China Resources Land Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G2108Y105	06/03/2009	Voted

Meeting Type	Country of Trade
Annual	Cayman Islands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect WANG Yin	Mgmt	For	Against	Against
5	Elect YAN Biao	Mgmt	For	Against	Against
6	Elect DING Jiemin	Mgmt	For	For	For
7	Elect Bosco HO Hin Ngai	Mgmt	For	For	For
8	Elect Andrew YAN Y.	Mgmt	For	Against	Against
9	Elect Peter WAN Kam To	Mgmt	For	For	For
10	Directors’ Fees	Mgmt	For	For	For
11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Authority to Issue Repurchased Shares	Mgmt	For	For	For

Citic International Financial Holdings Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y1636Y108	10/16/2008	Voted

Meeting Type	Country of Trade
Court	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of the Going Private Transaction	Mgmt	For	For	For

Citic International Financial Holdings Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y1636Y108	10/16/2008	Voted

Meeting Type	Country of Trade
Special	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of the Going Private Transaction	Mgmt	For	For	For
2	Approval of the Share Transfer	Mgmt	For	For	For

Close Brothers Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G22120102	11/13/2008	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Receive and adopt the Directors report and financial statements	Mgmt	For	For	For
2	Approve the Directors remuneration report	Mgmt	For	Against	Against
3	Declare a final dividend	Mgmt	For	For	For
4	Re-elect Mr. Bruce Carnegie-Brown as a Director of the Company	Mgmt	For	For	For
5	Re-elect Mr. Jamie Cayzer-Colvin as a Director of the Company	Mgmt	For	For	For
6	Re-elect Mr. Jonathan Howell as a Director of the Company	Mgmt	For	For	For
7	Re-elect Mr. Colin Keogh as a Director of the Company	Mgmt	For	For	For
8	Re-appoint the Auditors	Mgmt	For	For	For
9	Authority to Set Auditor’s Fees	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
13	Grant authority to adopt the Articles of Association	Mgmt	For	For	For

COMPAGNIE GENERALE DE GEOPHYSIQUE — ADR

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F2349S108	04/29/2009	Voted

Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports	Mgmt	For	Abstain	Against
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Consolidated Accounts and Reports	Mgmt	For	Abstain	Against
7	Elect Yves Lesage	Mgmt	For	For	For
8	Appoint Mr. Anders Farestveit as a Director for a 4 year period	Mgmt	For	For	For
9	Approve to award total annual fees of EUR 640,000.00 to the Directors	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Related Party Transactions	Mgmt	For	For	For
12	Severance Package (Robert Brunck)	Mgmt	For	For	For
13	Severance Package (Thierry Le Roux)	Mgmt	For	For	For
14	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
15	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
16	Authority to Set Offering Price of Shares	Mgmt	For	For	For
17	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
18	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
19	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
20	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
21	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
22	Authority to Issue Debt Instruments	Mgmt	For	For	For
23	Authority to Carry Out Formalities	Mgmt	For	For	For
24	Shareholder Proposal Regarding Frequency of Equity Grant Resolutions	ShrHoldr	Against	For	Against
25	Shareholder Proposal Regarding the Details of Equity Grant Proposals	ShrHoldr	Against	For	Against

Companhia Vale Do Rio Doce SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS P2605D109	04/16/2009	Voted

Meeting Type	Country of Trade
Annual	Brazil

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Accounts and Reports	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Elect the Members of the Board of Directors	Mgmt	For	Against	Against
8	Elect the Members of the Finance Committee	Mgmt	For	For	For
9	Approve to set the Directors and Finance Committees global remuneration	Mgmt	For	Abstain	Against

Companhia Vale Do Rio Doce SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS P2605D109	04/16/2009	Voted

Meeting Type	Country of Trade
Special	Brazil

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Change of Company Name	Mgmt	For	For	For
5	Amendments to Articles Regarding Reconciliation of Share Capital	Mgmt	For	For	For

Companhia Vale Do Rio Doce SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS P2605D109	05/22/2009	Voted

Meeting Type	Country of Trade
Special	Brazil

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Change of Company Name	Mgmt	For	For	For
6	Amendments to Articles Regarding Reconciliation of Share Capital	Mgmt	For	For	For

Compass Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G23296182	02/05/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Receive and adopt the Directors remuneration report	Mgmt	For	For	For
3	Declare a final dividend on the ordinary shares	Mgmt	For	For	For
4	Elect Mr. Tim Parker as a Director	Mgmt	For	For	For
5	Re-elect Mr. Richard Cousins as a Director	Mgmt	For	For	For
6	Re-elect Mr. Andrew Martin as a Director	Mgmt	For	For	For
7	Re-appoint Deloitte LLP as the Auditors	Mgmt	For	For	For
8	Authorize the Directors to agree the Auditors remuneration	Mgmt	For	For	For
9	Grant authority to allot shares [Section 80]	Mgmt	For	For	For
10	Grant authority to allot shares for cash [Section 89]	Mgmt	For	For	For
11	Grant authority to purchase shares	Mgmt	For	For	For
12	Approve the donations to EU political organizations	Mgmt	For	For	For

COUNTRY GARDEN HOLDINGS CO LTD, GUANGDONG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G24524103	06/04/2009	Voted

Meeting Type	Country of Trade
Annual	Cayman Islands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect CUI Jian Bo	Mgmt	For	Against	Against
5	Elect YANG Huiyan	Mgmt	For	For	For
6	Elect OU Xueming	Mgmt	For	Against	Against
7	Elect Ronald TONG Wui Tung	Mgmt	For	For	For
8	Directors’ Fees	Mgmt	For	For	For
9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Authority to Issue Repurchased Shares	Mgmt	For	For	For

COVIDIEN

Ticker	Security ID:	Meeting Date	Meeting Status
COV	CUSIP G2552X108	03/18/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Craig Arnold	Mgmt	For	For	For
2	Election Of Director: Robert H. Brust	Mgmt	For	Against	Against
3	Election Of Director: John M. Connors, Jr.	Mgmt	For	For	For
4	Election Of Director: Christopher J. Coughlin	Mgmt	For	For	For
5	Election Of Director: Timothy M. Donahue	Mgmt	For	For	For
6	Election Of Director: Kathy J. Herbert	Mgmt	For	For	For
7	Election Of Director: Randall J. Hogan, Iii	Mgmt	For	For	For
8	Election Of Director: Richard J. Meelia	Mgmt	For	For	For
9	Election Of Director: Dennis H. Reilley	Mgmt	For	For	For
10	Election Of Director: Tadataka Yamada	Mgmt	For	For	For
11	Election Of Director: Joseph A. Zaccagnino	Mgmt	For	For	For
12	Approve Amended And Restated 2007 Stock And Incentive Plan	Mgmt	For	For	For
13	Ratification Of Auditor	Mgmt	For	For	For

Credit Agricole SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F22797108	05/19/2009	Voted

Meeting Type	Country of Trade
Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports; Ratification of Board Acts; Approval of Non-Tax-Deductible Expenses	Mgmt	For	For	For
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Form of Dividend Payment	Mgmt	For	For	For
8	Related Party Transactions	Mgmt	For	For	For
9	Retirement Benefits (Georges Pauget)	Mgmt	For	For	For
10	Retirement Benefits (Jean-Yves Hocher)	Mgmt	For	For	For
11	Retirement Benefits (Jacques Lenormand)	Mgmt	For	For	For
12	Retirement Benefits (Jean-Frédéric de Leusse)	Mgmt	For	For	For
13	Elect Jean-Marie Sander	Mgmt	For	For	For
14	Elect Gérard Cazals	Mgmt	For	For	For
15	Elect Noël Dupuy	Mgmt	For	Against	Against
16	Elect Carole Giraud	Mgmt	For	For	For
17	Elect Dominique Lefebvre	Mgmt	For	For	For
18	Ratification of the Co-option of Patrick Clavelou	Mgmt	For	For	For
19	Elect Patrick Clavelou	Mgmt	For	Against	Against
20	Elect Laurence Dors Meary	Mgmt	For	For	For
21	Directors’ Fees	Mgmt	For	For	For
22	Authority to Repurchase Ordinary Shares	Mgmt	For	For	For
23	Authority to Repurchase Preferred Shares	Mgmt	For	For	For
24	Amendments to Articles Regarding Board Members’ Term Limits	Mgmt	For	For	For
25	Authority to Create a New Share Class	Mgmt	For	For	For
26	Authority to Issue Preferred Shares and/or Convertible Securities w/ Preemptive Rights for Holders of Ordinary Shares	Mgmt	For	For	For
27	Authority to Issue Preferred Shares and/or Convertible Securities w/o Preemptive Rights For Holders of Ordinary Shares	Mgmt	For	For	For
28	Authority to Increase Preferred Share Issuance Limit	Mgmt	For	For	For
29	Authority to Issue Ordinary Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
30	Authority to Issue Ordinary Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
31	Authority to Increase Ordinary Share Issuance Limit	Mgmt	For	For	For
32	Authority to Issue Ordinary Shares in Consideration For Contributions in Kind	Mgmt	For	For	For
33	Authority to Set Offering Price of Ordinary Shares	Mgmt	For	For	For
34	Global Ceiling on Capital Increases	Mgmt	For	For	For
35	Authority to Issue Debt Instruments	Mgmt	For	For	For
36	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
37	Authority to Issue Ordinary Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
38	Authority to Issue Ordinary Shares and/or Convertible Securities For Overseas Employees’ Benefits	Mgmt	For	For	For
39	Authority to Issue Preferred Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
40	Authority to Issue Preferred Shares and/or Convertible Securities For Overseas Employees’ Benefits	Mgmt	For	For	For
41	Authority to Cancel Ordinary Shares and Reduce Capital	Mgmt	For	For	For
42	Authority to Cancel Preferred Shares and Reduce Capital	Mgmt	For	For	For
43	Authority to Carry Out Formalities	Mgmt	For	For	For
44	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

CSL Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q3018U109	10/15/2008	Voted

Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Elect David Anstice	Mgmt	For	For	For
3	Re-elect Elizabeth Alexander	Mgmt	For	For	For
4	Re-elect David Simpson	Mgmt	For	For	For
5	Remuneration Report	Mgmt	For	Against	Against

Daiei Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J08946196	05/27/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	Against	Against
2	Elect Yoshiharu Kawato	Mgmt	For	Against	Against
3	Elect Tooru Nishimi	Mgmt	For	For	For
4	Elect Kohji Yamazaki	Mgmt	For	For	For
5	Elect Yoshiaki Takahashi	Mgmt	For	For	For
6	Elect Akinori Yamashita	Mgmt	For	For	For
7	Elect Tatsumichi Ishimura	Mgmt	For	For	For
8	Elect Toshio Kawamoto	Mgmt	For	For	For
9	Elect Keiji Nakamae	Mgmt	For	For	For
10	Elect Hideaki Shiraishi	Mgmt	For	For	For
11	Elect Minoru Tamura	Mgmt	For	For	For
12	Elect Minoru Mukai	Mgmt	For	For	For
13	Elect Kohichi Kuwamura	Mgmt	For	For	For
14	Elect Tomoyuki Kamata	Mgmt	For	Against	Against
15	Elect Eisuke Nagai	Mgmt	For	For	For
16	Elect Michio Kuwahara	Mgmt	For	Against	Against

Daiichi Sankyo Company

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J11257102	06/26/2009	Voted

Meeting Type	Country of Trade
Annual	Japan
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Kiyoshi Morita	Mgmt	For	For	For
5	Elect Takashi Shohda	Mgmt	For	For	For
6	Elect Ryuhzoh Takada	Mgmt	For	For	For
7	Elect Hitoshi Matsuda	Mgmt	For	For	For
8	Elect Tsutomu Une	Mgmt	For	For	For
9	Elect Kunio Nihira	Mgmt	For	For	For
10	Elect Yoshifumi Nishikawa	Mgmt	For	For	For
11	Elect Johtaroh Yabe	Mgmt	For	For	For
12	Elect Takashi Okimoto	Mgmt	For	For	For
13	Elect Takeshi Ogita	Mgmt	For	For	For

Deutsche Bank AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D18190898	05/26/2009	Voted

Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	Abstain	Against
6	Ratification of Supervisory Board Acts	Mgmt	For	Abstain	Against
7	Appointment of Auditor	Mgmt	For	Against	Against
8	Authority to Trade in Company Stock	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Amendments to Articles	Mgmt	For	For	For
11	Amendments to Articles	Mgmt	For	For	For
12	Increase in Authorized Capital I	Mgmt	For	For	For
13	Increase in Authorized Capital II	Mgmt	For	Against	Against
14	Increase in Authorized Capital III	Mgmt	For	For	For
15	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	For
16	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Deutsche Boerse AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D1882G119	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Elect Richard Berliand	Mgmt	For	For	For
8	Elect Joachim Faber	Mgmt	For	For	For
9	Elect Manfred Gentz	Mgmt	For	For	For
10	Elect Richard Hayden	Mgmt	For	For	For
11	Elect Craig Heimark	Mgmt	For	For	For
12	Elect Konrad Hummler	Mgmt	For	For	For
13	Elect David Krell	Mgmt	For	For	For
14	Elect Hermann-Josef Lamberti	Mgmt	For	For	For
15	Elect Friedrich Merz	Mgmt	For	For	For
16	Elect Thomas Neiße	Mgmt	For	For	For
17	Elect Gerhard Roggemann	Mgmt	For	For	For
18	Elect Erhard Schipporeit	Mgmt	For	For	For
19	Authority to Repurchase Shares	Mgmt	For	For	For
20	Amendments to Articles	Mgmt	For	For	For
21	Appointment of Auditor	Mgmt	For	For	For
22	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Deutsche Lufthansa AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D1908N106	04/24/2009	Voted

Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Appropriation of the distributable profit for the 2008 financial year	Mgmt	For	For	For
6	Approval of Executive Board s acts for the 2008 financial year	Mgmt	For	For	For
7	Approval of Supervisory Board s acts for the 2008 financial year	Mgmt	For	For	For
8	Authorisation to purchase own shares	Mgmt	For	For	For
9	Authority to Increase Capital for Employee Share Purchase Plan	Mgmt	For	For	For
10	Amendments to Articles	Mgmt	For	For	For
11	Appointment of Auditor	Mgmt	For	For	For

DIAGEO PLC- ADR

Ticker	Security ID:	Meeting Date	Meeting Status
DEO	CUSIP 25243Q205	10/15/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Report And Accounts 2008	Mgmt	For	For	For
2	Directors Remuneration Report 2008	Mgmt	For	For	For
3	Declaration Of Final Dividend	Mgmt	For	For	For
4	Elect Franz Humer	Mgmt	For	For	For
5	Elect Maria Lilja	Mgmt	For	For	For
6	Elect William Shanahan	Mgmt	For	For	For
7	Elect H. Todd Stitzer	Mgmt	For	For	For
8	Elect Philip Scott	Mgmt	For	For	For
9	Re-Appointment And Remuneration Of Auditor	Mgmt	For	For	For
10	Authority To Allot Relevant Securities	Mgmt	For	For	For
11	Disapplication Of Pre-Emption Rights	Mgmt	For	For	For
12	Authority To Purchase Own Ordinary Shares	Mgmt	For	For	For
13	Authority To Make Political Donations And/Or To Incur Political Expenditure	Mgmt	For	For	For
14	Adoption Of The Diageo Plc 2008 Performance Share Plan	Mgmt	For	For	For
15	Adoption Of The Diageo Plc 2008 Senior Executive Share Option Plan	Mgmt	For	For	For
16	Authority To Establish International Share Plans	Mgmt	For	For	For
17	Amendments To The Articles Of Association	Mgmt	For	Against	Against

Don Quijote

Ticker	Security ID:	Meeting Date	Meeting Status
7532	CINS J1235L108	09/26/2008	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Allocation of Income, With a Final Dividend of JY 12	Mgmt	For	For	For
2.0	Amend Articles To Amend Business Lines	Mgmt	For	For	For
3.1	Elect Director	Mgmt	For	For	For
3.2	Elect Director	Mgmt	For	For	For
3.3	Elect Director	Mgmt	For	For	For
3.4	Elect Director	Mgmt	For	For	For
4.0	Approve Retirement Bonus for Director	Mgmt	For	For	For

Downer EDI

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q32623151	10/30/2008	Voted

Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Re-elect John Humphrey	Mgmt	For	For	For
3	Elect Geoffrey Knox	Mgmt	For	For	For
4	Elect A. (Sally) Chaplain	Mgmt	For	For	For
5	Elect R. (Mike) Harding	Mgmt	For	For	For
6	Adopt the remuneration report for the YE 30 JUN 2008	Mgmt	For	Against	Against
7	Increase Non-Executive Directors’ Fee Cap	Mgmt	For	For	For

East Japan Railway Company

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J1257M109	06/23/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Shinichiroh Kamata	Mgmt	For	For	For
5	Elect Kimio Shimizu	Mgmt	For	For	For
6	Elect Tsukasa Haraguchi	Mgmt	For	For	For
7	Elect Toshiaki Yamaguchi	Mgmt	For	For	For
8	Elect Mutsuo Nitta	Mgmt	For	For	For
9	Bonuses	Mgmt	For	For	For
10	Shareholder Proposal Regarding Shareholder Meeting	ShrHoldr	Against	For	Against
11	Shareholder Proposal Regarding Establishment of Compliance Committee	ShrHoldr	Against	For	Against
12	Shareholder Proposal Regarding Compensation Disclosure	ShrHoldr	Against	For	Against
13	Shareholder Proposal Regarding Board Independence	ShrHoldr	Against	For	Against
14	Shareholder Proposal Regarding Advisers and Special Committees	ShrHoldr	Against	Against	For
15	Remove Mutsutake Ohtsuka	ShrHoldr	Against	Against	For
16	Remove Satoshi Seino	ShrHoldr	Against	Against	For
17	Remove Masaki Ogata	ShrHoldr	Against	Against	For
18	Remove Hiroyuki Nakamura	ShrHoldr	Against	Against	For
19	Remove Tohru Ohwada	ShrHoldr	Against	Against	For
20	Remove Seiichiroh Ohi	ShrHoldr	Against	Against	For
21	Remove Yuhji Fukasawa	ShrHoldr	Against	Against	For
22	Yuhji Morimoto	ShrHoldr	Against	Against	For
23	Elect Hisayoshi Serizawa	ShrHoldr	Against	Against	For
24	Elect Fusao Shimoyama	ShrHoldr	Against	Against	For
25	Elect Makoto Sataka	ShrHoldr	Against	Against	For
26	Elect Hisamasa Nihei	ShrHoldr	Against	Against	For
27	Elect Yoshinori Takashi	ShrHoldr	Against	Against	For
28	Shareholder Proposal Regarding Change in Executive Compensation	ShrHoldr	Against	Against	For
29	Shareholder Proposal Regarding Allocation of Profits	ShrHoldr	Against	Against	For
30	Shareholder Proposal Regarding Allocation of Profits for Acquisition of Local Railways	ShrHoldr	Against	Against	For

Electric Power Development Co Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J12915104	06/25/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Kiyoshi Sawabe	Mgmt	For	For	For
5	Elect Masayoshi Kitamura	Mgmt	For	For	For
6	Elect Shinichiroh Ohta	Mgmt	For	For	For
7	Elect Masashi Hatano	Mgmt	For	For	For
8	Elect Yasuo Maeda	Mgmt	For	For	For
9	Elect Yoshihiko Sakanashi	Mgmt	For	For	For
10	Elect Minoru Hino	Mgmt	For	For	For
11	Elect Masaharu Fujitomi	Mgmt	For	For	For
12	Elect Toshifumi Watanabe	Mgmt	For	For	For
13	Elect Seigoh Mizunuma	Mgmt	For	For	For
14	Elect Kiyotaka Muramatsu	Mgmt	For	For	For
15	Elect Kuniharu Takemata	Mgmt	For	For	For
16	Elect Hirotada Tanoh	Mgmt	For	Against	Against
17	Elect Goh Kajitani	Mgmt	For	For	For
18	Elect Kanji Shimada	Mgmt	For	For	For

Fortescue Metals Group DEF

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q39360104	09/30/2008	Voted

Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Constitution	Mgmt	For	Against	Against
2	Amendments to Constitution	Mgmt	For	For	For

Fortescue Metals Group DEF

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q39360104	11/20/2008	Voted

Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Remuneration Report	Mgmt	For	For	For
3	Elect Owen Hegarty	Mgmt	For	For	For
4	Elect Ian Burston	Mgmt	For	For	For
5	Re-elect Joseph Steinberg	Mgmt	For	For	For
6	Re-elect Graeme Rowley	Mgmt	For	For	For

France Telecom

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F4113C103	05/26/2009	Voted

Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Ratification of Board Acts	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends; Form of Dividend Payment	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Appointment of Auditor (Ernst & Young)	Mgmt	For	For	For
8	Appointment of Alternate Auditor (Auditex)	Mgmt	For	For	For
9	Appointment of Auditor (Deloitte & Associés)	Mgmt	For	For	For
10	Appointment of Alternate Auditor (BEAS)	Mgmt	For	For	For
11	Authority to Trade in Company Stock	Mgmt	For	Against	Against
12	Amendment Regarding Director Share Ownership	Mgmt	For	For	For
13	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
14	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
15	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
16	Authority to Increase Capital in Case of Exchange Offer	Mgmt	For	Against	Against
17	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
18	Authority to Issue Shares w/o Preemptive Rights Through Private Placement	Mgmt	For	For	For
19	Authority to Issue Warrants Through Private Placement	Mgmt	For	For	For
20	Global Ceiling on Capital Increases	Mgmt	For	For	For
21	Authority to Issue Debt Instruments	Mgmt	For	For	For
22	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
23	Authority to Issue Restricted Stock	Mgmt	For	Against	Against
24	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
25	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
26	Authority to Carry Out Formalities	Mgmt	For	For	For

G4S PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G39283109	05/26/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Trevor Dighton	Mgmt	For	For	For
5	Elect Thorleif Krarup	Mgmt	For	Against	Against
6	Elect Mark Seligman	Mgmt	For	For	For
7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
8	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
9	Increase in Authorized Capital	Mgmt	For	For	For
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

GDF SUEZ, PARIS

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F42768105	12/17/2008	Voted

Meeting Type	Country of Trade
Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Spin-Off of Branch into GDF Investissements 31	Mgmt	For	For	For
4	Spin-Off of Branch into GDF Investissements 37	Mgmt	For	For	For
5	Amend the Article 16 of the By-Laws	Mgmt	For	For	For
6	Amend the Article 13 of the By-Laws	Mgmt	For	For	For
7	Authority to Carry Out Formalities	Mgmt	For	For	For

Gerdau SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS P2867P113	04/30/2009	Voted

Meeting Type	Country of Trade
Annual	Brazil

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Election of Directors; Fees	Mgmt	For	Abstain	Against
9	Election of Supervisory Council; Fees	Mgmt	For	Abstain	Against

GLAXOSMITHKLINE PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G3910J112	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Elect James Murdoch	Mgmt	For	For	For
4	Elect H. Lawrence Culp	Mgmt	For	For	For
5	Elect Sir Crispin Davis	Mgmt	For	For	For
6	Elect Moncef Slaoui	Mgmt	For	For	For
7	Elect Tom de Swaan	Mgmt	For	Against	Against
8	Appointment of Auditor	Mgmt	For	For	For
9	Authority to Set Auditor’s Fees	Mgmt	For	For	For
10	EU Political Donations	Mgmt	For	For	For
11	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
13	Authority to Repurchase Shares	Mgmt	For	For	For
14	Exemption from Statement of Senior Auditor’s Name	Mgmt	For	For	For
15	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
16	Performance Share Plan	Mgmt	For	For	For
17	Share Option Plan	Mgmt	For	For	For
18	Deferred Annual Bonus Plan	Mgmt	For	For	For
19	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Go-Ahead Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G87976109	10/23/2008	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Approve the final dividend of 55.5p per share	Mgmt	For	For	For
3	Re-elect Sir Patrick Brown as a Non-Executive Director	Mgmt	For	Against	Against
4	Approve the Directors remuneration report	Mgmt	For	For	For
5	Re-appoint Ernst & Young LLP as the Auditors of the Company	Mgmt	For	For	For
6	Authorize the Directors to determine the remuneration of the Auditors	Mgmt	For	For	For
7	Authorize the Directors to issue shares	Mgmt	For	For	For
8	Grant authority to issue shares for cash on a non pre-emptive basis	Mgmt	For	For	For
9	Authorize the Company to make market purchases of its own shares	Mgmt	For	For	For
10	Authorize the Company and its subsidiaries to make political donations	Mgmt	For	For	For
11	Approve the alterations to the Articles of Association	Mgmt	For	For	For
12	Amend the rules of the Company s Long Term Incentive plan 2005	Mgmt	For	For	For
13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Golden Agri Resources Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS ADPV11073	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	Mauritius

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Approve the Director fees of SGD 228,000 for the YE 31 DEC 2008	Mgmt	For	For	For
3	Re-elect Mr. Muktar Widjaja as a Director	Mgmt	For	For	For
4	Re-elect Mr. Rafael Buhay Concepcion, Jr as a Director	Mgmt	For	For	For
5	Re-elect Mr. Kaneyalall Hawabhay as a Director	Mgmt	For	For	For
6	Re-elect Mr. William Chung Nien Chin as a Director	Mgmt	For	For	For
7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
8	Approve to renew the authority to allot and issue shares [share issue mandate]	Mgmt	For	For	For
9	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
10	Authority to Issue Shares at Discount	Mgmt	For	Against	Against
11	Approve to renew the share purchase mandate	Mgmt	For	For	For
12	Approve to renew the interested person transactions mandate	Mgmt	For	For	For
13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

H & M Hennes & Mauritz AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W41422101	05/04/2009	Voted

Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Opening of Meeting	Mgmt	For	For	For
5	Election of Presiding Chairman	Mgmt	For	For	For
6	Managing Director’s Address; Questions	Mgmt	For	For	For
7	Voting List	Mgmt	For	For	For
8	Agenda	Mgmt	For	For	For
9	Election of Individuals to Check Minutes	Mgmt	For	For	For
10	Compliance with Rules of Convocation	Mgmt	For	For	For
11	Presentation of Accounts and Reports	Mgmt	For	For	For
12	Report of the Auditor	Mgmt	For	For	For
13	Report of the Board of Directors	Mgmt	For	For	For
14	Report of the Nominating Committee	Mgmt	For	For	For
15	Accounts and Reports	Mgmt	For	For	For
16	Allocation of Profits/Dividends	Mgmt	For	For	For
17	Ratification of Board and Management Acts	Mgmt	For	For	For
18	Board Size	Mgmt	For	For	For
19	Directors and Auditors’ Fees	Mgmt	For	For	For
20	Election of Directors	Mgmt	For	For	For
21	Appointment of Auditors	Mgmt	For	For	For
22	Nominating Committee	Mgmt	For	For	For
23	Compensation Policy	Mgmt	For	For	For
24	Conclusion of Meeting	Mgmt	For	For	For

Hitachi High-Technologies Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J57418105	06/24/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2	Elect Tadamichi Sakiyama	Mgmt	For	For	For
3	Elect Hidehito Ohbayashi	Mgmt	For	For	For
4	Elect Wasuke Nakano	Mgmt	For	For	For
5	Elect Hiroshi Kanauchi	Mgmt	For	For	For
6	Elect Haruyasu Uchida	Mgmt	For	Against	Against
7	Elect Kohtaroh Muneoka	Mgmt	For	Against	Against

Honda Motor Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J22302111	06/23/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Satoshi Aoki	Mgmt	For	Against	Against
5	Elect Takeo Fukui	Mgmt	For	For	For
6	Elect Koichi Kondoh	Mgmt	For	For	For
7	Elect Atsuyoshi Hyogo	Mgmt	For	For	For
8	Elect Mikio Yoshimi	Mgmt	For	For	For
9	Elect Takanobu Itoh	Mgmt	For	For	For
10	Elect Shigeru Takagi	Mgmt	For	For	For
11	Elect Akio Hamada	Mgmt	For	For	For
12	Elect Tetsuo Iwamura	Mgmt	For	For	For
13	Elect Tatsuhiro Ohyama	Mgmt	For	For	For
14	Elect Fumihiko Ike	Mgmt	For	For	For
15	Elect Masaya Yamashita	Mgmt	For	For	For
16	Elect Kensaku Hohgen	Mgmt	For	For	For
17	Elect Shoh Minekawa	Mgmt	For	For	For
18	Elect Hiroshi Soda	Mgmt	For	For	For
19	Elect Takuji Yamada	Mgmt	For	For	For
20	Elect Yoichi Hohjoh	Mgmt	For	For	For
21	Elect Nobuo Kuroyanagi	Mgmt	For	For	For
22	Elect Hiroshi Kobayashi	Mgmt	For	For	For
23	Elect Tsuneo Tanai	Mgmt	For	For	For
24	Elect Takuji Yamada	Mgmt	For	For	For
25	Elect Hideki Okada	Mgmt	For	Against	Against
26	Bonus	Mgmt	For	For	For

HSBC Holdings PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G4634U169	03/19/2009	Voted

Meeting Type	Country of Trade
Special	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Increase in Authorized Capital	Mgmt	For	For	For
2	Rights Issue	Mgmt	For	For	For
3	Issuance of Shares w/o Preemptive Rights	Mgmt	For	For	For
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

HSBC Holdings PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G4634U169	05/22/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	Against	Against
3	Elect Safra Catz	Mgmt	For	For	For
4	Elect Vincent Cheng	Mgmt	For	For	For
5	Elect Marvin Cheung	Mgmt	For	For	For
6	Elect John Coombe	Mgmt	For	For	For
7	Elect José-Luis Durán	Mgmt	For	For	For
8	Elect Rona Fairhead	Mgmt	For	For	For
9	Elect Douglas Flint	Mgmt	For	For	For
10	Elect Sandy Flockhart	Mgmt	For	For	For
11	Elect William Fung	Mgmt	For	Against	Against
12	Elect Michael Geoghegan	Mgmt	For	For	For
13	Elect Stephen Green	Mgmt	For	For	For
14	Elect Stuart Gulliver	Mgmt	For	For	For
15	Elect James Hughes-Hallett	Mgmt	For	For	For
16	Elect Sam Laidlaw	Mgmt	For	For	For
17	Elect J. Rachel Lomax	Mgmt	For	For	For
18	Elect Sir Mark Moody-Stuart	Mgmt	For	For	For
19	Elect Gwyn Morgan	Mgmt	For	For	For
20	Elect Narayana Murthy	Mgmt	For	For	For
21	Elect Simon Robertson	Mgmt	For	For	For
22	Elect John Thornton	Mgmt	For	For	For
23	Elect Sir Brian Williamson	Mgmt	For	For	For
24	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
25	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
26	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
27	Authority to Repurchase Shares	Mgmt	For	For	For
28	Adoption of New Articles	Mgmt	For	For	For
29	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

Icbc (Asia) Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y3991T104	05/22/2009	Voted

Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect JIANG Jianqing	Mgmt	For	For	For
5	Elect HU Hao	Mgmt	For	For	For
6	Elect ZHANG Yi	Mgmt	For	For	For
7	Elect George YUEN Kam Ho	Mgmt	For	For	For
8	Directors’ Fees	Mgmt	For	For	For
9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Authority to Issue Repurchased Shares	Mgmt	For	For	For
13	Amendments to Articles	Mgmt	For	For	For

Inbev SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B5064A107	09/29/2008	Voted

Meeting Type	Country of Trade
Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Approve the acquisition of Anheuser-Busch	Mgmt	For	For	For
4	Amend the Articles regarding change Company s name in Anheuser-Busch Inbev	Mgmt	For	For	For
5	Authority to Issue Shares w/Preemptive Rights	Mgmt	For	For	For
6	Approve the terms and conditions of issuance of shares under Item 3	Mgmt	For	For	For
7	Approve the suspensive conditions for issuance of shares under Item 3	Mgmt	For	For	For
8	Authority to Grant Powers	Mgmt	For	For	For
9	Elect Mr. August Busch IV as a Director	Mgmt	For	For	For
10	Approval of Change in Control Provision	Mgmt	For	Against	Against
11	Approval of Change in Control Provision	Mgmt	For	Against	Against
12	Authority to Carry Out Formalities	Mgmt	For	For	For

Industrial and Commercial Bank of China (ASIA) Ltd. (Union Bank

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y3991T104	09/03/2008	Voted

Meeting Type	Country of Trade
Special	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Acquisition of the Vendor Loans, Their Related Security and the Related Assumed Liabilities from Industrial and Commercial International Capital Ltd. and Related Transactions Pursuant to the Sale and Purchase Agreement	Mgmt	For	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS ADPV10686	10/27/2008	Voted

Meeting Type	Country of Trade
Special	China

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Appoint Mr. Jiang Jianqing as an Executive Director of the Bank	Mgmt	For	For	For
3	Appoint Mr. Yang Kaisheng as an Executive Director of the Bank	Mgmt	For	For	For
4	Appoint Mr. Zhang Furong as an Executive Director of the Bank	Mgmt	For	For	For
5	Appoint Mr. Niu Ximing as an Executive Director of the Bank	Mgmt	For	For	For
6	Elect LEUNG Kam Chung	Mgmt	For	For	For
7	Elect John L. Thornton	Mgmt	For	For	For
8	Elect QIAN Yingyi	Mgmt	For	For	For
9	Elect Frank WONG Kwong Shing	Mgmt	For	For	For
10	Appoint Mr. Huan Huiwu as a Non-Executive Director of the Bank	Mgmt	For	For	For
11	Appoint Mr. Gao Jianhong as a Non-Executive Director of the Bank	Mgmt	For	Against	Against
12	Appoint Ms. Li Chunxiang as a Non-Executive Director of the Bank	Mgmt	For	For	For
13	Appoint Mr. Li Jun as a Non-Executive Director of the Bank	Mgmt	For	For	For
14	Appoint Mr. Li Xiwen as a Non-Executive Director of the Bank	Mgmt	For	For	For
15	Appoint Mr. Wei Fusheng as a Non-Executive Director of the Bank	Mgmt	For	For	For
16	Appoint Ms. Wang Chixi as a shareholder Supervisor of the Bank	Mgmt	For	For	For
17	Authority to Issue Debt Instruments	Mgmt	For	For	For

ING Groep NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N4578E413	04/27/2009	Voted

Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Approve the annual accounts for 2008	Mgmt	For	For	For
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Allocation of Profits/Dividends	Mgmt	For	For	For
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Ratification of Executive Board Acts	Mgmt	For	For	For
13	Ratification of Supervisory Board Acts	Mgmt	For	For	For
14	Elect Jan Hommen	Mgmt	For	For	For
15	Elect Patrick Flynn	Mgmt	For	For	For
16	Re-appoint Mr. Godfried Van Der Lugt as the Member of the Supervisory Board	Mgmt	For	For	For
17	Appoint Mr. Tineke Bahlmann as the Member of the Supervisory Board	Mgmt	For	For	For
18	Appoint Mr. Jeroen Van Der Veer as the Member of the Supervisory Board	Mgmt	For	For	For
19	Appoint Mr. Lodewijk De Waal as the Member of the Supervisory Board	Mgmt	For	For	For
20	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
21	Authority to Repurchase Shares	Mgmt	For	For	For
22	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Itochu Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J2501P104	06/24/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Uichiroh Niwa	Mgmt	For	Against	Against
5	Elect Eizoh Kobayashi	Mgmt	For	For	For
6	Elect Kouhei Watanabe	Mgmt	For	For	For
7	Elect Toshihito Tanba	Mgmt	For	For	For
8	Elect Masahiro Okafuji	Mgmt	For	For	For
9	Elect Youichi Kobayashi	Mgmt	For	For	For
10	Elect Takanobu Furuta	Mgmt	For	For	For
11	Elect Hiroh Inoue	Mgmt	For	For	For
12	Elect Kenji Okada	Mgmt	For	For	For
13	Elect Kohji Takayanagi	Mgmt	For	For	For
14	Elect Satoshi Kikuchi	Mgmt	For	For	For
15	Elect Yoshihisa Aoki	Mgmt	For	For	For
16	Elect Tadayuki Seki	Mgmt	For	For	For
17	Elect Tohru Nomura	Mgmt	For	For	For
18	Elect Ryohzoh Hayashi	Mgmt	For	For	For
19	Elect Keiji Torii	Mgmt	For	Against	Against

Kazakhmys PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G5221U108	05/15/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	Against	Against
3	Elect Daulet Yergozhin	Mgmt	For	For	For
4	Elect Peter Hickson	Mgmt	For	For	For
5	Appointment of Auditor	Mgmt	For	For	For
6	Authority to Set Auditor’s Fees	Mgmt	For	For	For
7	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
8	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
11	Adoption of New Articles	Mgmt	For	For	For

KONINKLIJKE AHOLD NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N0139V142	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Adopt the 2008 financial statements	Mgmt	For	For	For
6	Approve the dividend over financial year 2008	Mgmt	For	For	For
7	Ratification of Executive Board Acts	Mgmt	For	For	For
8	Grant discharge of liability of the Members of the Supervisory Board	Mgmt	For	For	For
9	Elect Lawrence Benjamin	Mgmt	For	For	For
10	Elect Stephanie Shern	Mgmt	For	For	For
11	Elect Derk Doijer	Mgmt	For	For	For
12	Elect B.J. Noteboom	Mgmt	For	For	For
13	Appointment of Auditor	Mgmt	For	For	For
14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
15	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
16	Authority to Repurchase Shares	Mgmt	For	For	For
17	Authority to Reduce Share Capital	Mgmt	For	For	For
18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
19	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Kose Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J3622S100	06/26/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	Against	Against
3	Elect Masaru Enomoto	Mgmt	For	For	For
4	Elect Shinji Ishikura	Mgmt	For	For	For
5	Elect Minoru Miyagi	Mgmt	For	For	For
6	Elect Kazumasa Hanagata	Mgmt	For	Against	Against
7	Elect Noboru Naitoh	Mgmt	For	Against	Against

LLOYDS TSB GROUP PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G5542W106	11/19/2008	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of the Acquisition	Mgmt	For	For	For
2	Waiver of Mandatory Takeover Requirement	Mgmt	For	For	For
3	Increase in Authorized Capital and Authority to Issue Shares Pursuant to the Acquisition	Mgmt	For	For	For
4	Capitalisation of Share Premium Account	Mgmt	For	For	For
5	Increase Non-Executive Directors’ Fees	Mgmt	For	For	For
6	Authority to Repurchase Shares	Mgmt	For	For	For
7	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
8	Change of Company Name	Mgmt	For	For	For
9	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Lundin Mining Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
LMC	CUSIP 550372106	01/26/2009	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of Merger	Mgmt	For	For	For

Macquarie Infrastructure Group

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q5701N102	10/22/2008	Voted

Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to the MIT I Constitution	Mgmt	For	For	For
3	Approval of the Issue of Securities to the Responsible Entity — Base Fees	Mgmt	For	For	For
4	Approval of the Issue of Securities to the Responsible Entity — Performance Fees	Mgmt	For	For	For
5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
6	Amendments to the MIT II Constitution	Mgmt	For	For	For
7	Approval of the Issue of Securities to the Responsible Entity — Base Fees	Mgmt	For	For	For
8	Approval of the Issue of Securities to the Responsible Entity — Performance Fees	Mgmt	For	For	For
9	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
10	Accounts and Reports	Mgmt	For	For	For
11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
12	Re-elect Mr. Jeffery Conyers as Director of the Company	Mgmt	For	For	For
13	Approval of the Issue of Securities to the Responsible Entity — Base Fees	Mgmt	For	For	For
14	Approval of the Issue of Securities to the Responsible Entity — Performance Fees	Mgmt	For	For	For

Man AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D51716104	04/03/2009	Voted

Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Appropriation of MAN AG s net retained profits	Mgmt	For	For	For
5	Approval of the Executive Board s actions	Mgmt	For	For	For
6	Approval of the Supervisory Board s actions	Mgmt	For	For	For
7	Authorization to purchase and use own stock	Mgmt	For	For	For
8	Amendment to “Authorized Capital 2005”	Mgmt	For	For	For
9	Appointment of auditors for the 2009 fiscal year	Mgmt	For	For	For
10	Conversion of Legal Form into a European Company	Mgmt	For	For	For
11	Elect Michael Behrendt	Mgmt	For	For	For
12	Elect Heiner Hasford	Mgmt	For	For	For
13	Elect Renate Köcher	Mgmt	For	For	For
14	Elect Ferdinand Piëch	Mgmt	For	Against	Against
15	Elect Stefan Ropers	Mgmt	For	For	For
16	Elect Rudolf Rupprecht	Mgmt	For	For	For
17	Elect Ekkehard Schulz	Mgmt	For	For	For
18	Elect Rupert Stadler	Mgmt	For	For	For
19	Elect Thomas Kremer	Mgmt	For	For	For
20	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Maurel Et Prom

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F60858101	02/24/2009	Voted

Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Authority to Repurchase Shares	Mgmt	For	Against	Against
4	Authority to Issue Shares and/or Convertible Securities w/Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
5	Authority to Issue Shares and/or Convertible Securities w/out Preemptive Rights	Mgmt	For	Against	Against
6	Authority to Set Offering Price of Shares	Mgmt	For	For	For
7	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
8	Authority to Increase Capital in Case of Exchange Offer	Mgmt	For	Against	Against
9	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
10	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
11	Authority to Issue Debt Instruments	Mgmt	For	For	For
12	Authority to Issue Restricted Stock to Employees	Mgmt	For	Against	Against
13	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
14	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
15	Authority to Carry Out Formalities	Mgmt	For	For	For
16	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Mediobanca

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T10584117	10/28/2008	Voted

Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Approve to allocate the profits at 30 JUNE 2008 and dividend distribution	Mgmt	For	For	For
4	Resolutions Pursuant to Art. 2409 c.c.	Mgmt	For	For	For
5	Adopt the Corporate ByLaws based on the traditional model	Mgmt	For	For	For
6	Election of Directors — List 1	Mgmt	For	Against	Against
7	Election of Directors — List 1	Mgmt	For	Against	Against
8	Election of Directors — List 1	Mgmt	For	Against	Against
9	Election of Directors — List 1	Mgmt	For	Against	Against
10	Election of Directors — List 1	Mgmt	For	Against	Against
11	Election of Directors — List 1	Mgmt	For	Against	Against
12	Election of Directors — List 1	Mgmt	For	Against	Against
13	Election of Directors — List 1	Mgmt	For	Against	Against
14	Election of Directors — List 1	Mgmt	For	Against	Against
15	Election of Directors — List 1	Mgmt	For	Against	Against
16	Election of Directors — List 1	Mgmt	For	Against	Against
17	Election of Directors — List 1	Mgmt	For	Against	Against
18	Election of Directors — List 1	Mgmt	For	Against	Against
19	Election of Directors — List 1	Mgmt	For	Against	Against
20	Election of Directors — List 1	Mgmt	For	Against	Against
21	Election of Directors — List 1	Mgmt	For	Against	Against
22	Election of Directors — List 1	Mgmt	For	Against	Against
23	Election of Directors — List 1	Mgmt	For	Against	Against
24	Election of Directors — List 1	Mgmt	For	Against	Against
25	Election of Directors — List 1	Mgmt	For	Against	Against
26	Election of Directors — List 1	Mgmt	For	Against	Against
27	Election of Directors — List 1	Mgmt	For	Against	Against
28	Election of Directors — List 1	Mgmt	For	Against	Against
29	Election of Directors — List 2	Mgmt	For	For	For
30	Election of Directors — List 2	Mgmt	For	For	For
31	Election of Statutory Auditors — List 1	Mgmt	For	For	For
32	Election of Statutory Auditors — List 1	Mgmt	For	For	For
33	Election of Statutory Auditors — List 1	Mgmt	For	For	For
34	Election of Statutory Auditors — List 1	Mgmt	For	For	For
35	Election of Statutory Auditors — List 1	Mgmt	For	For	For
36	Election of Statutory Auditors — List 2	Mgmt	For	Abstain	Against
37	Election of Statutory Auditors — List 2	Mgmt	For	Abstain	Against

Misys PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G61572148	09/22/2008	Voted

Meeting Type	Country of Trade
Special	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve the proposed merger	Mgmt	For	For	For

Misys PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G61572148	09/30/2008	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Approve the remuneration report	Mgmt	For	For	For
3	Declare a final dividend of 4.95p per ordinary share	Mgmt	For	For	For
4	Re-elect Mr. Al-Noor Ramji as a Director	Mgmt	For	For	For
5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
6	Authorize the Directors to allot relevant securities generally	Mgmt	For	For	For
7	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
8	Grant authority to purchase of own shares in the market	Mgmt	For	For	For
9	Grant authority to the making of EU political donations	Mgmt	For	For	For
10	Adopt new Articles of Association	Mgmt	For	Against	Against
11	Approve to establish the Misys Omnibus Share Plan	Mgmt	For	For	For
12	Omnibus Share Plan (Overseas Employees)	Mgmt	For	For	For
13	Approve to establish the Misys Share Incentive Plan	Mgmt	For	For	For
14	Share Incentive Plan (Overseas Employees)	Mgmt	For	For	For

Misys PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G61572148	12/09/2008	Voted

Meeting Type	Country of Trade
Special	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendment to the Stock Incentive Plan	Mgmt	For	For	For
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Mitsubishi UFJ Financial Group

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J44497105	06/26/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Ryousuke Tamakoshi	Mgmt	For	For	For
5	Elect Haruya Uehara	Mgmt	For	For	For
6	Elect Nobuo Kuroyanagi	Mgmt	For	For	For
7	Elect Kyouta Ohmori	Mgmt	For	For	For
8	Elect Saburoh Sano	Mgmt	For	For	For
9	Elect Hiroshi Saitoh	Mgmt	For	For	For
10	Elect Nobushige Kamei	Mgmt	For	For	For
11	Elect Shintaroh Yasuda	Mgmt	For	For	For
12	Elect Katsunori Nagayasu	Mgmt	For	For	For
13	Elect Fumiyuki Akikusa	Mgmt	For	For	For
14	Elect Kazuo Takeuchi	Mgmt	For	For	For
15	Elect Kinya Okauchi	Mgmt	For	For	For
16	Elect Kaoru Wachi	Mgmt	For	For	For
17	Elect Takashi Oyamada	Mgmt	For	For	For
18	Elect Akio Harada	Mgmt	For	For	For
19	Elect Ryuji Araki	Mgmt	For	For	For
20	Elect Takuma Ohtoshi	Mgmt	For	For	For
21	Elect Tetsuo Maeda	Mgmt	For	For	For
22	Elect Tsutomu Takasuka	Mgmt	For	For	For
23	Elect Kunie Okamoto	Mgmt	For	For	For
24	Elect Yasushi Ikeda	Mgmt	For	For	For

Mitsui & Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J44690139	06/23/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Shouei Utsuda	Mgmt	For	For	For
4	Elect Masami Iijima	Mgmt	For	For	For
5	Elect Ken Abe	Mgmt	For	For	For
6	Elect Yoshiyuki Izawa	Mgmt	For	For	For
7	Elect Junichi Matsumoto	Mgmt	For	For	For
8	Elect Norinao Iio	Mgmt	For	For	For
9	Elect Seiichi Tanaka	Mgmt	For	For	For
10	Elect Takao Ohmae	Mgmt	For	For	For
11	Elect Akishige Okada	Mgmt	For	For	For
12	Elect Nobuko Matsubara	Mgmt	For	For	For
13	Elect Ikujiroh Nonaka	Mgmt	For	For	For
14	Elect Hiroshi Hirabayashi	Mgmt	For	For	For
15	Elect Hiroyasu Watanabe	Mgmt	For	For	For

Morrison (WM) Supermarkets PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G62748119	06/04/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Brian Flanagan	Mgmt	For	Against	Against
5	Elect Paul Manduca	Mgmt	For	Against	Against
6	Elect Susan Murray	Mgmt	For	Against	Against
7	Elect Nigel Robertson	Mgmt	For	Against	Against
8	Elect Philip Cox	Mgmt	For	For	For
9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Against	Against
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
13	Amendments to Articles Regarding General Meeting Notice Period	Mgmt	For	Against	Against
14	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

Mount Gibson Iron Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q64224100	11/18/2008	Voted

Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect Alan Jones	Mgmt	For	Against	Against
3	Re-elect Ian Macliver	Mgmt	For	For	For
4	Remuneration Report	Mgmt	For	For	For
5	Adopt New Constitution	Mgmt	For	For	For

National Australia Bank Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q65336119	12/18/2008	Voted

Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect John Thorn	Mgmt	For	For	For
3	Re-elect Geoff Tomlinson	Mgmt	For	For	For
4	Approve Employee Equity Plans	Mgmt	For	For	For
5	Equity Grant (Group CEO Designate Cameron Clyne)	Mgmt	For	For	For
6	Equity Grant (Ahmed Fahour)	Mgmt	For	For	For
7	Equity Grant (Michael Ullmer)	Mgmt	For	For	For
8	Adopt the remuneration report for the YE 30 SEP 2008	Mgmt	For	For	For
9	Removal of Director Paul Rizzo	Mgmt	Against	Against	For

NESTLE S A

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H57312649	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Receive the 2008 compensation report	Mgmt	For	Against	Against
5	Approve to release the Members of the Board of Directors and the Management	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Re-elect Mr. Daniel Borel to the Board of Directors	Mgmt	For	For	For
8	Re-elect Mrs. Carolina Mueller Mohl to the Board of Directors	Mgmt	For	For	For
9	Appointment of Auditor	Mgmt	For	For	For
10	Reduction of Share Capital	Mgmt	For	For	For

Nintendo Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J51699106	06/26/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Satoru Iwata	Mgmt	For	Against	Against
5	Elect Yoshihiro Mori	Mgmt	For	For	For
6	Elect Shinji Hatano	Mgmt	For	For	For
7	Elect Genyoh Takeda	Mgmt	For	For	For
8	Elect Shigeru Miyamoto	Mgmt	For	For	For
9	Elect Nobuo Nagai	Mgmt	For	For	For
10	Elect Masaharu Matsumoto	Mgmt	For	For	For
11	Elect Eiichi Suzuki	Mgmt	For	For	For
12	Elect Kazuo Kawahara	Mgmt	For	For	For
13	Elect Tatsumi Kimishima	Mgmt	For	For	For
14	Elect Kaoru Takemura	Mgmt	For	For	For
15	Elect Kohji Yoshida	Mgmt	For	For	For

Nippon Telegraph & Telephone Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J59396101	06/24/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Hiromichi Shinohara	Mgmt	For	For	For
5	Elect Tetsuya Shohji	Mgmt	For	For	For

Novartis AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H5820Q150	02/24/2009	Voted

Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports	Mgmt	For	For	For
5	Ratification of Board and Management Acts	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Reduction of Share Capital	Mgmt	For	For	For
8	Shareholder Proposal Regarding an Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against
9	Amend Article 2 Paragraph 3 of the Articles of Incorporation as specified	Mgmt	For	For	For
10	Amend Articles 18 and 28 of the Articles of Incorporation as specified	Mgmt	For	For	For
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Elect Srikant Datar	Mgmt	For	For	For
13	Elect Andreas von Planta	Mgmt	For	For	For
14	Elect Wendelin Wiedeking	Mgmt	For	For	For
15	Elect Rolf Zinkernagel	Mgmt	For	For	For
16	Elect William Brody	Mgmt	For	For	For
17	Appointment of Auditor	Mgmt	For	For	For

OMV AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS A51460110	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	Austria

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Authority to Repurchase Shares	Mgmt	For	Abstain	Against
5	Authority to Issue Convertible Bonds	Mgmt	For	Against	Against
6	Amendments to Articles	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Ratification of Management and Supervisory Board Acts	Mgmt	For	Abstain	Against
9	Supervisory Board Members’ Fees	Mgmt	For	For	For
10	Election of Supervisory Board Members	Mgmt	For	Abstain	Against

ORIX CORPORATION

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J61933123	06/23/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yoshihiko Miyauchi	Mgmt	For	Against	Against
4	Elect Yukio Yanase	Mgmt	For	For	For
5	Elect Hiroaki Nishina	Mgmt	For	For	For
6	Elect Haruyuki Urata	Mgmt	For	For	For
7	Elect Kazuo Kojima	Mgmt	For	For	For
8	Elect Yoshiyuki Yamaya	Mgmt	For	For	For
9	Elect Yoshinori Yokoyama	Mgmt	For	For	For
10	Elect Paul Sheard	Mgmt	For	For	For
11	Elect Hirotaka Takeuchi	Mgmt	For	For	For
12	Elect Takeshi Sasaki	Mgmt	For	For	For
13	Elect Teruo Ozaki	Mgmt	For	For	For

PANASONIC CORPORATION

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J6354Y104	06/25/2009	Voted

Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Kunio Nakamura	Mgmt	For	Against	Against
4	Elect Masayuki Matsushita	Mgmt	For	For	For
5	Elect Fumio Ohtsubo	Mgmt	For	For	For
6	Elect Susumu Koike	Mgmt	For	For	For
7	Elect Kohshi Kitadai	Mgmt	For	For	For
8	Elect Toshihiro Sakamoto	Mgmt	For	For	For
9	Elect Takahiro Mori	Mgmt	For	For	For
10	Elect Yasuo Katsura	Mgmt	For	For	For
11	Elect Hitoshi Ohtsuki	Mgmt	For	For	For
12	Elect Ikusaburoh Kashima	Mgmt	For	For	For
13	Elect Ikuo Uno	Mgmt	For	For	For
14	Elect Masayuki Oku	Mgmt	For	For	For
15	Elect Makoto Uenoyama	Mgmt	For	For	For
16	Elect Masatoshi Harada	Mgmt	For	For	For
17	Elect Masaharu Matsushita	Mgmt	For	For	For
18	Elect Ken Morita	Mgmt	For	For	For
19	Elect Kazunori Takami	Mgmt	For	For	For
20	Elect Junji Nomura	Mgmt	For	For	For
21	Elect Masashi Makino	Mgmt	For	For	For

Penauille Polyservices

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F7194B100	02/12/2009	Voted

Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Ratification of Board and Auditors’ Acts	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Authority to Repurchase Shares	Mgmt	For	Against	Against
8	Authority to Carry Out Formalities	Mgmt	For	For	For
9	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
10	Authority to Issue Shares and/or Convertible Securities w/out Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
11	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
12	Amendments to Articles	Mgmt	For	For	For

PETROLEO BRASILEIRO SA — PETROBRAS

Ticker	Security ID:	Meeting Date	Meeting Status
PBR	CUSIP 71654V408	11/24/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Protocol and Justification of Merger by Absorption of 17 de Maio Participações S.A.; Merger by Absorption of 17 de Maio Participações S.A.	Mgmt	For	For	For
2	Appointment of Appraiser; Valuation Report	Mgmt	For	For	For

Peugeot SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F72313111	06/03/2009	Voted

Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Authority to Repurchase Shares	Mgmt	For	Against	Against
8	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
9	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
10	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
11	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
12	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
13	Authority to Increase or Reduce Capital as a Takeover Defense	Mgmt	For	Against	Against
14	Authority to Issue Warrants as a Takeover Defense	Mgmt	For	Against	Against
15	Amendments to Management Board Size	Mgmt	For	For	For

Philips Electronics KON

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N6817P109	03/27/2009	Voted

Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Adoption of the 2008 financial statements.	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Ratification of Management Board Acts	Mgmt	For	For	For
4	Discharge of the responsibilities of the members of the Supervisory Board.	Mgmt	For	For	For
5	Re-appointment of Mr P-J. Sivignon as member of the Board of Management.	Mgmt	For	For	For
6	Re-appointment of Mr. J.J. Schiro as member of the Supervisory Board.	Mgmt	For	For	For
7	Appointment of Mr. J. van der Veer as member of the Supervisory Board.	Mgmt	For	For	For
8	Appointment of Ms. C.A. Poon as member of the Supervisory Board.	Mgmt	For	For	For
9	Amendment of the Long-Term Incentive Plan.	Mgmt	For	For	For
10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
12	Authorization of the Board of Management to acquire shares in the Company.	Mgmt	For	For	For

PT United Tractors Tbk

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y7146Y140	08/19/2008	Voted

Meeting Type	Country of Trade
Special	Indonesia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Mgmt	For	For	For
2.0	Authorize Board to Ratify and Execute All Matters Pursuant to Item 1	Mgmt	For	For	For

Public Power Corp. SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X7023M103	06/25/2009	Voted

Meeting Type	Country of Trade
Annual	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Ratification of Board and Auditor’s Acts	Mgmt	For	For	For
4	Election of Directors	Mgmt	For	For	For
5	Amendments to Articles	Mgmt	For	Abstain	Against
6	Directors’ Fees	Mgmt	For	For	For
7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Abstain	Against
8	Announcements	Mgmt	Abstain	Abstain	For

PUBLICIS GROUPE SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F7607Z165	06/09/2009	Voted

Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Accounts and Reports	Mgmt	For	For	For
8	Consolidated Accounts and Reports	Mgmt	For	For	For
9	Allocation of Profits/Dividends	Mgmt	For	For	For
10	Ratification of Management Acts	Mgmt	For	For	For
11	Ratification of Supervisory Board Acts	Mgmt	For	For	For
12	Related Party Transactions	Mgmt	For	For	For
13	Ratification of Co-option of Tadashi Ishii	Mgmt	For	For	For
14	Authority to Trade in Company Stock	Mgmt	For	Against	Against
15	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
16	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
17	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
18	Authority to Set Offering Price of Shares	Mgmt	For	For	For
19	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
20	Authority to Increase Capital in Case of Exchange Offer	Mgmt	For	Against	Against
21	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
22	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
23	Authority to Issue and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
24	Authority to Issue Shares and/or Convertible Securities under Overseas Employee Savings Plan	Mgmt	For	For	For
25	Global Ceiling on Increases in Capital	Mgmt	For	For	For
26	Authority to Use Previous Authorizations as a Takeover Defense	Mgmt	For	Against	Against
27	Authority to Carry Out Formalities	Mgmt	For	For	For

Qantas Airways Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q77974105	11/28/2008	Voted

Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Elect Alan Joyce	Mgmt	For	For	For
3	Elect Colin Storrie	Mgmt	For	For	For
4	Elect Richard Goodmanson	Mgmt	For	Against	Against
5	Elect Paul Rayner	Mgmt	For	For	For
6	Elect Barbara Ward	Mgmt	For	Against	Against
7	Re-elect Patricia Cross	Mgmt	For	For	For
8	Re-elect John Schubert	Mgmt	For	For	For
9	Equity Grant (CEO Designate Alan Joyce)	Mgmt	For	For	For
10	Equity Grant (CFO Colin Storrie)	Mgmt	For	For	For
11	Remuneration Report	Mgmt	For	For	For

Rautaruukki Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X72559101	03/24/2009	Voted

Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Adopt the parent Company and consolidated financial statements	Mgmt	For	Abstain	Against
11	Allocation of Profits/Dividends	Mgmt	For	For	For
12	Ratification of Board and Management Acts	Mgmt	For	Abstain	Against
13	Directors’ Fees	Mgmt	For	For	For
14	Board Size	Mgmt	For	For	For
15	Election of Directors	Mgmt	For	For	For
16	Supervisory Board Members’ Fees	Mgmt	For	For	For
17	Approve the number of Member of the Supervisory Board	Mgmt	For	For	For
18	Elect Chairman, Deputy Chairman and the Members of the Supervisory Board	Mgmt	For	Abstain	Against
19	Authority to Set Auditors’ Fees	Mgmt	For	For	For
20	Re-elect Audit Firm KPMG Oy AB as the Company s Auditor	Mgmt	For	For	For
21	Amendments to Articles	Mgmt	For	For	For
22	Authority to Repurchase Shares	Mgmt	For	For	For
23	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
24	Shareholder Proposal Regarding Nominating Committee	ShrHoldr	For	For	For
25	Other possible proposals to the meeting	Mgmt	For	For	For
26	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

REDECARD SA, SAO PAULO

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS P79941103	09/17/2008	Take No Action

Meeting Type	Country of Trade
Special	Brazil

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Relocation of Company Headquarters	Mgmt	For	TNA	N/A
3	Publication of Company Notices	Mgmt	For	TNA	N/A
4	Amendments to Articles	Mgmt	For	TNA	N/A
5	Approve the consolidation of the Corporate By-laws	Mgmt	For	TNA	N/A

Royal Bank Of Scotland Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G76891111	04/03/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Directors’ Remuneration Report	Mgmt	For	Against	Against
4	Elect Mr. Philip Hampton as a Director	Mgmt	For	For	For
5	Elect Mr. Stephen A. M. Hester as a Director	Mgmt	For	For	For
6	Elect Mr. John McFarlane as a Director	Mgmt	For	For	For
7	Elect Mr. Arthur Art Ryan as a Director	Mgmt	For	For	For
8	Re-appoint Deloitte LLP as the Company s Auditors until the next AGM	Mgmt	For	For	For
9	Authorize the Audit Committee to fix the remuneration of the Auditors	Mgmt	For	For	For
10	Increase in Authorised Capital	Mgmt	For	For	For
11	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
13	Authority to Set General Notice Period at 14 Days	Mgmt	For	Against	Against

Royal Bank Of Scotland Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G76891111	04/03/2009	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Increase in Authorised Share Capital and Approval of Placing and Open Offer	Mgmt	For	For	For
2	Approve the Placing and Open Offer and the Preference Share Redemption	Mgmt	For	For	For
3	Amend the Articles of Association	Mgmt	For	For	For
4	Approve to disapply pre-emption rights	Mgmt	For	For	For

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 780097721	11/20/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Increase in Authorized Capital	Mgmt	For	For	For
2	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
3	Waiver of Mandatory Takeover Requirement	Mgmt	For	For	For

Royal Bank Of Scotland Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G76891111	11/20/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Open Offer and Placing	Mgmt	For	For	For
2	Waiver of Mandatory Takeover Requirement	Mgmt	For	For	For

Royal Dutch Shell Plc (ADR)

Ticker	Security ID:	Meeting Date	Meeting Status
RDSB	CUSIP 780259206	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	Against	Against
3	Elect Simon Henry	Mgmt	For	For	For
4	Elect Lord Kerr	Mgmt	For	For	For
5	Elect Wim Kok	Mgmt	For	For	For
6	Elect Nick Land	Mgmt	For	Against	Against
7	Elect Jorma Ollila	Mgmt	For	For	For
8	Elect Jeroen van der Veer	Mgmt	For	For	For
9	Elect Hans Wijers	Mgmt	For	For	For
10	Appointment of Auditor	Mgmt	For	Against	Against
11	Authority to Set Auditor’s Fees	Mgmt	For	Against	Against
12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Authority to Repurchase Shares	Mgmt	For	For	For
15	EU Political Donations	Mgmt	For	For	For

Royal Dutch Shell PLC, London

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G7690A118	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	Against	Against
3	Elect Simon Henry	Mgmt	For	For	For
4	Elect Lord Kerr	Mgmt	For	For	For
5	Elect Wim Kok	Mgmt	For	For	For
6	Elect Nick Land	Mgmt	For	Against	Against
7	Elect Jorma Ollila	Mgmt	For	For	For
8	Elect Jeroen van der Veer	Mgmt	For	For	For
9	Elect Hans Wijers	Mgmt	For	For	For
10	Appointment of Auditor	Mgmt	For	Against	Against
11	Authority to Set Auditor’s Fees	Mgmt	For	Against	Against
12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Authority to Repurchase Shares	Mgmt	For	For	For
15	EU Political Donations	Mgmt	For	For	For
16	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Royal Dutch Shell PLC, London

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G7690A100	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	Against	Against
3	Elect Simon Henry	Mgmt	For	For	For
4	Elect Lord Kerr	Mgmt	For	For	For
5	Elect Wim Kok	Mgmt	For	For	For
6	Elect Nick Land	Mgmt	For	Against	Against
7	Elect Jorma Ollila	Mgmt	For	For	For
8	Elect Jeroen van der Veer	Mgmt	For	For	For
9	Elect Hans Wijers	Mgmt	For	For	For
10	Appointment of Auditor	Mgmt	For	Against	Against
11	Authority to Set Auditor’s Fees	Mgmt	For	Against	Against
12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Authority to Repurchase Shares	Mgmt	For	For	For
15	EU Political Donations	Mgmt	For	For	For

SABMiller PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G77395104	07/31/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Elect Rob Pieterse as Director	Mgmt	For	For	For
4.0	Elect Maria Ramos as Director	Mgmt	For	For	For
5.0	Re-elect Lord Robert Fellowes as Director	Mgmt	For	For	For
6.0	Re-elect Graham Mackay as Director	Mgmt	For	For	For
7.0	Re-elect John Manzoni as Director	Mgmt	For	For	For
8.0	Re-elect Miles Morland as Director	Mgmt	For	For	For
9.0	Re-elect Cyril Ramaphosa as Director	Mgmt	For	For	For
10.0	Re-elect Meyer Kahn as Director	Mgmt	For	For	For
11.0	Approve Final Dividend of 42 US Cents Per Ordinary Share	Mgmt	For	For	For
12.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
13.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
14.0	Approve SABMiller plc Approved Share Option Plan 2008, SABMiller plc Share Option Plan 2008, SABMiller plc Share Award Plan 2008, SABMiller plc Stock Appreciation Rights Plan 2008, SABMiller plc Associated Companies Employee Share Plan	Mgmt	For	For	For
15.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,528,896	Mgmt	For	For	For
16.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,528,896	Mgmt	For	For	For
17.0	Authorise 150,577,927 Ordinary Shares for Market Purchase	Mgmt	For	For	For
18.0	Amend Articles of Association; Approve Contingent Purchase Contract Between the Company and SABMiller Jersey Limited Providing the Company to Purchase up to 77,368,338 of its Own Non-Voting Convertible Shares	Mgmt	For	For	For
19.0	Adopt New Articles of Association	Mgmt	For	For	For

Sanofi-Aventis

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F5548N101	04/17/2009	Voted
Meeting Type	Country of Trade
Annual	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Approve the financial statements and statutory reports	Mgmt	For	For	For
5	Receive the consolidated financial statements and statutory reports	Mgmt	For	For	For
6	Approve the allocation of income and dividends of EUR 2.20 per share	Mgmt	For	For	For
7	Ratify the appointment of Mr. Chris Viehbacher as a Director	Mgmt	For	For	For
8	Approve the Auditors special report regarding related-party transactions	Mgmt	For	Against	Against
9	Severance Package (Christopher Viehbacher)	Mgmt	For	For	For
10	Grant authority for the repurchase of up to 10% of issued share capital	Mgmt	For	For	For
11	Authority to Issue Shares and/or Convertible Securities w/ Premeptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
12	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
13	Increase in Authorized Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
14	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
15	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
16	Approve the Employee Stock Purchase Plan	Mgmt	For	For	For
17	Authority to Grant Stock Options to Management and Employees	Mgmt	For	Against	Against
18	Authority to Issue Restricted Stock to Management and Employees	Mgmt	For	Against	Against
19	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
20	Amend Article 15 of the Bylaws regarding the Audit Committee	Mgmt	For	For	For
21	Grant authority for the filing of required documents/other formalities	Mgmt	For	For	For

SAP AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D66992104	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Amendment to Section 19[2] of the Articles of Association in accordance with the implementation of the shareholders Rights Act [ARUG], in respect of shareholders being able to issue proxy-voting instructions via a password-secured internet dialogue provided by the Company	Mgmt	For	For	For
10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Sesa Goa Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y7673N111	07/23/2008	Voted
Meeting Type	Country of Trade
Annual	India

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend of INR 30.00 Per Share	Mgmt	For	For	For
3.0	Reappoint S.D. Kulkarni as Director	Mgmt	For	For	For
4.0	Reappoint G.D. Kamat as Director	Mgmt	For	For	For
5.0	Approve Deloitte Haskins & Sells as Auditors in Place of Retiring Auditors, S.J. Thaly & Co., and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
6.0	Approve Revision of Remuneration of P.K. Mukherjee, Managing Director	Mgmt	For	For	For
7.0	Appoint K.K. Kaura as Director	Mgmt	For	For	For
8.0	Appoint D.D. Jalan as Director	Mgmt	For	For	For
9.0	Appoint A. Joshi as Director	Mgmt	For	For	For

Shenzhen Investment Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y7743P120	06/03/2009	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect HU Aimin	Mgmt	For	For	For
5	Elect LIU Weijin	Mgmt	For	For	For
6	Elect WONG Po Yan	Mgmt	For	For	For
7	Directors’ Fees	Mgmt	For	For	For
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Issue Repurchased Shares	Mgmt	For	For	For

Shimano Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J72262108	03/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approve Appropriation of Profits	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Appoint a Director	Mgmt	For	For	For
4	Appoint a Director	Mgmt	For	For	For
5	Appoint a Director	Mgmt	For	For	For
6	Appoint a Director	Mgmt	For	Against	Against
7	Appoint a Director	Mgmt	For	For	For
8	Approve Payment of Bonuses to Directors	Mgmt	For	For	For
9	Amend the Compensation to be Received by Directors	Mgmt	For	For	For

Shimao Property Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G81043104	06/02/2009	Voted
Meeting Type	Country of Trade
Annual	Cayman Islands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Jason HUI Sai Tan	Mgmt	For	For	For
5	Elect Alice KAN Lai Kuen	Mgmt	For	Against	Against
6	Elect GU Yunchang	Mgmt	For	For	For
7	Elect LAM Ching Kam	Mgmt	For	For	For
8	Directors’ Fees	Mgmt	For	For	For
9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Against	Against
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Authority to Issue Repurchased Shares	Mgmt	For	For	For

Shin-Etsu Chemical Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J72810120	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	Against	Against
3	Elect Yasuhiko Saitoh	Mgmt	For	For	For
4	Elect Yoshiaki Ono	Mgmt	For	For	For
5	Elect Kohji Takasugi	Mgmt	For	For	For
6	Elect Frank Popoff	Mgmt	For	For	For
7	Elect Shunji Kohno	Mgmt	For	For	For
8	Elect Tsuyoshi Miyazaki	Mgmt	For	For	For
9	Elect Kiichi Habata	Mgmt	For	For	For
10	Elect Masaki Miyajima	Mgmt	For	For	For
11	Elect Toshiyuki Kasahara	Mgmt	For	For	For
12	Elect Hidenori Onezawa	Mgmt	For	For	For
13	Elect Ken Nakamura	Mgmt	For	For	For
14	Elect Toshihiko Fukui	Mgmt	For	For	For
15	Elect Yukihiro Matsui	Mgmt	For	For	For
16	Elect Hiroaki Okamoto	Mgmt	For	For	For
17	Elect Taku Fukui	Mgmt	For	Against	Against
18	Stock Option Plan	Mgmt	For	For	For
19	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Siemens AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D69671218	01/27/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Postpone Ratification of Rudi Lamprecht	Mgmt	For	Against	Against
7	Postpone Ratification of Jürgen Radomski	Mgmt	For	Against	Against
8	Postpone Ratification ofUriel Sharef	Mgmt	For	Against	Against
9	Postpone Ratification of Klaus Wucherer	Mgmt	For	Against	Against
10	Ratify Peter Löscher	Mgmt	For	For	For
11	Ratify Wolfgang Dehen	Mgmt	For	For	For
12	Ratify Heinrich Hiesinger	Mgmt	For	Against	Against
13	Ratify Joe Kaeser	Mgmt	For	Against	Against
14	Ratify Eduardo Montes	Mgmt	For	Against	Against
15	Ratify Jim Reid-Anderson	Mgmt	For	For	For
16	Ratify Erich Reinhardt	Mgmt	For	Against	Against
17	Ratify Herman Requardt	Mgmt	For	Against	Against
18	Ratify Siegfried Russwurm	Mgmt	For	For	For
19	Ratify Peter Solmssen	Mgmt	For	For	For
20	Ratify Gerhard Cromme	Mgmt	For	Against	Against
21	Ratify Ralf Heckmann	Mgmt	For	Against	Against
22	Ratify Josef Ackermann	Mgmt	For	Against	Against
23	Ratify Lothar Adler	Mgmt	For	Against	Against
24	Ratify Jean-Louis Beffa	Mgmt	For	For	For
25	Ratify Gerhard Bieletzki	Mgmt	For	Against	Against
26	Ratify Gerd von Brandenstein	Mgmt	For	For	For
27	Ratify John Coombe	Mgmt	For	Against	Against
28	Ratify Hildegard Cornudet	Mgmt	For	Against	Against
29	Ratify Michael Diekmann	Mgmt	For	For	For
30	Ratify Hans Gaul	Mgmt	For	For	For
31	Ratify Birgit Grube	Mgmt	For	Against	Against
32	Ratify Peter Gruss	Mgmt	For	For	For
33	Ratify Bettina Haller	Mgmt	For	For	For
34	Ratify Heinz Hawreliuk	Mgmt	For	Against	Against
35	Ratify Berthold Huber	Mgmt	For	Against	Against
36	Ratify Harald Kern	Mgmt	For	For	For
37	Ratify Walter Kröll	Mgmt	For	Against	Against
38	Ratify Nicola Leibinger-Kammüller	Mgmt	For	For	For
39	Ratify Michael Mirow	Mgmt	For	For	For
40	Ratify Werner Moenius	Mgmt	For	For	For
41	Ratify Roland Motzigemba	Mgmt	For	For	For
42	Ratify Thomas Rackow	Mgmt	For	For	For
43	Ratify Hakan Samuelsson	Mgmt	For	For	For
44	Ratify Dieter Scheitor	Mgmt	For	For	For
45	Ratify Albrecht Schmidt	Mgmt	For	Against	Against
46	Ratify Henning Schulte-Noelle	Mgmt	For	Against	Against
47	Ratify Rainer Sieg	Mgmt	For	For	For
48	Ratify Peter von Siemens	Mgmt	For	Against	Against
49	Ratify Jerry Speyer	Mgmt	For	Against	Against
50	Ratify Birgit Steinborn	Mgmt	For	Against	Against
51	Ratify Iain Vallance of Tummel	Mgmt	For	Against	Against
52	Appointment of auditors for the 2008/2009 FY: Ernst + Young AG, Stuttgart	Mgmt	For	For	For
53	Authority to Repurchase Shares	Mgmt	For	For	For
54	Authority to Repurchase Shares Using Equity Derivatives	Mgmt	For	For	For
55	Increase in Authorized Capital	Mgmt	For	For	For
56	Authority to Issue Convertible Bonds	Mgmt	For	For	For
57	Supervisory Board Members’ Fees	Mgmt	For	Against	Against
58	Amendment to the Articles of Association	Mgmt	For	For	For
59	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Singapore Petroleum Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y8120K106	04/22/2009	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Approve the Directors fees of SGD 286,000 for the YE 31 DEC 2008	Mgmt	For	For	For
4	Elect CHOO Chiau Beng	Mgmt	For	Against	Against
5	Elect TEO Soon Hoe	Mgmt	For	Against	Against
6	Elect CHENG Hong Kok	Mgmt	For	For	For
7	Elect KOH Ban Heng	Mgmt	For	For	For
8	Re-elect Mr. Bertie Cheng Shao Shiong, pursuant to Section 153[6], to hold office from the date of this AGM until the next AGM	Mgmt	For	Against	Against
9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
12	Authority to Grant Awards and Issue Shares under Employee Incentive Plan	Mgmt	For	Against	Against
13	Related Party Transactions	Mgmt	For	For	For
14	Transact such other business	Mgmt	For	Against	Against

SINO-OCEAN LAND HOLDINGS LTD

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y8002N103	05/15/2009	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect LIANG Yanfeng	Mgmt	For	For	For
5	Elect TSANG Hing Lun	Mgmt	For	For	For
6	Elect GU Yunchang	Mgmt	For	For	For
7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
8	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Authority to Issue Repurchased Shares	Mgmt	For	For	For
11	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Sinopec Shanghai Petrochemicals

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y80373106	06/18/2009	Voted
Meeting Type	Country of Trade
Annual	China

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Directors’ Report	Mgmt	For	For	For
3	Supervisors’ Report	Mgmt	For	For	For
4	Financial Statements	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Financial Budget	Mgmt	For	For	For
7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Abstain	Against
8	Amendments to Articles	Mgmt	For	For	For

Smiths Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G82401111	11/18/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Adopt the report and accounts	Mgmt	For	For	For
2	Approve the Directors remuneration report	Mgmt	For	Against	Against
3	Declare a final dividend	Mgmt	For	For	For
4	Re-appoint of Mr. P. Bowman as a Director	Mgmt	For	For	For
5	Re-appoint PricewaterhouseCoopers LLP as the Auditor	Mgmt	For	For	For
6	Approve the Auditors remuneration	Mgmt	For	For	For
7	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
8	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
9	Grant authority to make market purchases of shares	Mgmt	For	For	For
10	Grant authority to make political donations and expenditure	Mgmt	For	For	For

SMRT Corporation Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y8077D105	07/11/2008	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Adopt Financial Statements and Directors’ and Auditors’ Reports	Mgmt	For	For	For
2.0	Declare Final Dividend of SGD 0.06 Per Share	Mgmt	For	For	For
3.0	Approve Directors’ Fees of SGD 515,530 for the Year Ended March 31, 2008 (2007: SGD 529,236)	Mgmt	For	For	For
4.1	Reelect Paul Ma Kah Woh as Director	Mgmt	For	Against	Against
5.1	Reelect Dilhan Pillay Sandrasegara as Director	Mgmt	For	For	For
5.2	Reelect Halimah Yacob as Director	Mgmt	For	For	For
6.0	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
7.1	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	For	For
7.2	Authority to Grant Awards and Issue Shares under Employee Incentive Plan	Mgmt	For	Against	Against
8.0	Approve Mandate for Transactions with Related Parties	Mgmt	For	For	For
9.0	Authorize Share Repurchase Program	Mgmt	For	For	For
10.0	Other Business (Voting)	Mgmt	For	Against	Against

Societe Generale

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F43638141	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Form of Dividend Payment	Mgmt	For	For	For
7	Consolidated Accounts and Reports	Mgmt	For	For	For
8	Related Party Transactions	Mgmt	For	For	For
9	Retirement Benefits (Daniel Bouton, Philippe Citerne, Didier Alix)	Mgmt	For	For	For
10	Retirement Benefits (Séverin Cabannes and Frédéric Ouéda)	Mgmt	For	For	For
11	Severance Package (Frédéric Ouéda)	Mgmt	For	For	For
12	Elect Jean Azéma	Mgmt	For	For	For
13	Elect Elisabeth Lulin	Mgmt	For	Against	Against
14	Ratification of the Co-option of Robert Castaigne	Mgmt	For	For	For
15	Elect Jean-Bernard Levy	Mgmt	For	For	For
16	Authority to Repurchase Shares	Mgmt	For	For	For
17	Adoption of New Articles Regarding Legal Disputes’ Jurisdiction	Mgmt	For	For	For
18	Authority to Issue Preferred Shares	Mgmt	For	For	For
19	Amendments to Articles Regarding Share Capital	Mgmt	For	For	For
20	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
21	Increase to Global Ceiling on Capital Increases	Mgmt	For	For	For
22	Authority to Carry Out Formalities	Mgmt	For	For	For

Straits Resources Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q8785Z108	11/20/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect Richard ONG Chui Chat	Mgmt	For	Against	Against
3	Re-elect Garry Lowder	Mgmt	For	For	For
4	Remuneration Report	Mgmt	For	Against	Against
5	Amend the rules of Share Plan in accordance with the terms as specified	Mgmt	For	For	For
6	Equity Grant (CEO Milan Jerkovic)	Mgmt	For	Against	Against
7	Equity Grant (COO Martin Purvis)	Mgmt	For	Against	Against
8	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Suez

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F90131115	07/16/2008	Voted
Meeting Type	Country of Trade
Annual/Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Merger by Absorption of Rivolam	Mgmt	For	For	For
2.0	Approve Spin-Off of Suez Environnement	Mgmt	For	For	For
3.0	Approve Distribution of 65 percent of Suez Environnement to Suez’s Shareholders	Mgmt	For	For	For
4.0	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	For	For
5.0	Approve Merger by Absorption of Suez by GDF	Mgmt	For	For	For
6.0	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For

Sumitomo Mitsui Financial Group

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J7771X109	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Masayuki Oku	Mgmt	For	For	For
5	Elect Takeshi Kunibe	Mgmt	For	For	For
6	Elect Fumihiko Tanizawa	Mgmt	For	For	For
7	Elect Satoru Nakanishi	Mgmt	For	For	For
8	Elect Shigeru Iwamoto	Mgmt	For	For	For
9	Elect Kuniaki Nomura	Mgmt	For	For	For
10	Elect Hiroki Nishio	Mgmt	For	For	For
11	Elect Hideo Sawayama	Mgmt	For	For	For
12	Elect Ikuo Uno	Mgmt	For	Against	Against
13	Elect Satoshi Itoh	Mgmt	For	For	For
14	Election of Alternate Statutory Auditors	Mgmt	For	For	For
15	Retirement Allowances for Directors and Statutory Auditors	Mgmt	For	Against	Against

Swiss Reinsurance Company

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H84046137	03/13/2009	Voted
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Approve the appropriation balance result	Mgmt	For	For	For
5	Grant discharge to the Members of the Board of Directors	Mgmt	For	For	For
6	Approve to increase the creation of conditional share capital	Mgmt	For	For	For
7	Approve to increase the creation of authorized share capital	Mgmt	For	For	For
8	Re-elect Mr. Jakob Baer as a Board of Director	Mgmt	For	For	For
9	Re-elect Mr. John R. Coomber as a Board of Director	Mgmt	For	Against	Against
10	Approve the alternative election of a new Member	Mgmt	For	Abstain	Against
11	Re-elect the Auditors	Mgmt	For	For	For
12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

TAKATA CORPORATION

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J8124G108	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2	Elect Juhichiroh Takada	Mgmt	For	For	For
3	Elect Shigehisa Takada	Mgmt	For	For	For
4	Elect Noriyuki Kosugi	Mgmt	For	For	For
5	Elect Kimio Kobori	Mgmt	For	For	For
6	Elect Yasuhiko Ueno	Mgmt	For	For	For
7	Elect Tetsuya Maekawa	Mgmt	For	For	For
8	Elect Tadashi Fukuda	Mgmt	For	For	For
9	Elect Kohji Nishioka	Mgmt	For	For	For
10	Elect Kazuo Morita	Mgmt	For	For	For
11	Elect Chihaya Takada	Mgmt	For	For	For
12	Retirement Allowances for Directors and Statutory Auditors	Mgmt	For	Against	Against

Takeda Pharmaceutical Company

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J8129E108	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Yasuchika Hasegawa	Mgmt	For	Against	Against
5	Elect Makoto Yamaoka	Mgmt	For	For	For
6	Elect Yasuhiko Yamanaka	Mgmt	For	For	For
7	Elect Shigenori Ohkawa	Mgmt	For	For	For
8	Elect Toyoji Yoshida	Mgmt	For	For	For
9	Elect Alan MacKenzie	Mgmt	For	For	For
10	Elect Tadashi Ishikawa	Mgmt	For	For	For
11	Elect Teruo Sakurada	Mgmt	For	For	For
12	Bonus	Mgmt	For	For	For

Telefonica SA

Ticker	Security ID:	Meeting Date	Meeting Status
	cins 879382109	06/22/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts	Mgmt	For	For	For
3	Special Dividend	Mgmt	For	For	For
4	Salary/Stock Swap Plan	Mgmt	For	For	For
5	Authority to Repurchase Shares	Mgmt	For	For	For
6	Authority to Cancel Shares and Reduce Share Capital	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Carry Out Formalities	Mgmt	For	For	For

Telenor ASA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS R21882106	05/11/2009	Voted
Meeting Type	Country of Trade
Annual	Norway

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Agenda	Mgmt	For	For	For
4	Election of Individual to Check Minutes	Mgmt	For	For	For
5	Accounts and Reports	Mgmt	For	For	For
6	Auditor’s Fees	Mgmt	For	For	For
7	Compensation Policy	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Election of Corporate Assembly	Mgmt	For	For	For
10	Election of Nominating Committee	Mgmt	For	For	For
11	Board Size	Mgmt	For	For	For
12	Amendment to Articles Regarding Nomination Committee	Mgmt	For	For	For

Tessenderlo SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B90519107	05/07/2009	Voted
Meeting Type	Country of Trade
Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Authority to Increase Authorized Capital	Mgmt	For	For	For
4	Authority to Issue Shares Under Employee Shareholding Plan	Mgmt	For	For	For
5	Authority to Issue Shares Under Employee Shareholding Plan	Mgmt	For	For	For
6	Authority to Issue Shares Under Employee Shareholding Plan	Mgmt	For	For	For
7	Authority to Issue Shares Under Employee Shareholding Plan	Mgmt	For	For	For
8	Authority to Issue Shares Under Employee Shareholding Plan	Mgmt	For	For	For
9	Amendments to Ownership Reporting Threshold; Amendment Regarding Board Committees	Mgmt	For	For	For
10	Authority to Carry Out Formalities	Mgmt	For	For	For
11	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Tessenderlo SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B90519107	06/02/2009	Voted
Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Accounts and Reports	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Ratification of Board Acts	Mgmt	For	For	For
8	Ratification of Statutory Auditor’s Acts	Mgmt	For	For	For
9	Elect Valère Croes	Mgmt	For	For	For
10	Resignation of Jacques Zyss	Mgmt	For	For	For
11	Elect Antoine Gendry	Mgmt	For	For	For
12	Elect Frank Coenen	Mgmt	For	For	For

The British Land Company plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G15540118	07/11/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend of 8.75 Pence Per Ordinary Share	Mgmt	For	For	For
3.0	Re-elect Stephen Hester as Director	Mgmt	For	For	For
4.0	Re-elect Graham Roberts as Director	Mgmt	For	For	For
5.0	Reappoint Deloitte & Touche LLP as Auditors of the Company	Mgmt	For	For	For
6.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
7.0	Approve Remuneration Report	Mgmt	For	For	For
8.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,578,925	Mgmt	For	For	For
9.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,386,838	Mgmt	For	For	For
10.0	Authorise 51,094,711 Ordinary Shares for Market Purchase	Mgmt	For	For	For
11.0	Adopt New Articles of Association	Mgmt	For	For	For
12.0	Conditional Upon the Passing of Resolution 11, Amend Articles of Association Re: Directors’ Conflicts of Interest	Mgmt	For	For	For
13.0	Amend The British Land Company Fund Managers’ Performance Plan	Mgmt	For	For	For
14.0	Conditional Upon the Passing of Resolution 13, Apply the Amendments to the FMPP with Effect From the Start of the Financial Year Commencing 1st April 2007	Mgmt	For	For	For

The Game Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G37217109	07/03/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Remuneration Report	Mgmt	For	For	For
2.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
3.0	Approve Final Dividend of 2.97 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Re-elect Peter Lewis as Director	Mgmt	For	For	For
5.0	Re-elect Ishbel Macpherson as Director	Mgmt	For	For	For
6.0	Re-elect Lisa Morgan as Director	Mgmt	For	For	For
7.0	Reappoint BDO Stoy Hayward LLP as Auditors of the Company	Mgmt	For	For	For
8.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
9.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,747,802	Mgmt	For	For	For
10.0	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 862,170	Mgmt	For	For	For
11.0	Authorise 34,486,814 Ordinary Shares for Market Purchase	Mgmt	For	For	For
12.0	Adopt New Articles of Association	Mgmt	For	For	For

Thyssenkrupp AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D8398Q119	01/23/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of the acts of the Board of Managing Directors	Mgmt	For	For	For
6	Ratification of the acts of the Supervisory Board	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Authority to Issue Convertible Bonds	Mgmt	For	For	For
10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Toagosei Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J8381L105	03/27/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve Appropriation of Retained Earnings	Mgmt	For	For	For
3	Amend the Articles of Incorporation	Mgmt	For	For	For
4	Appoint a Director	Mgmt	For	Against	Against
5	Appoint a Director	Mgmt	For	For	For
6	Appoint a Director	Mgmt	For	For	For
7	Appoint a Director	Mgmt	For	For	For
8	Appoint a Director	Mgmt	For	For	For
9	Appoint a Director	Mgmt	For	For	For
10	Appoint a Director	Mgmt	For	For	For
11	Appoint a Director	Mgmt	For	For	For
12	Appoint a Director	Mgmt	For	For	For
13	Appoint a Director	Mgmt	For	For	For
14	Appoint a Corporate Auditor	Mgmt	For	Against	Against
15	Approve Provision of Retirement Allowance for Retiring Corporate Auditors	Mgmt	For	Against	Against

Tokai Rubber Industries Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J86011103	06/22/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Tetsuo Naruse	Mgmt	For	For	For
4	Elect Yoshiaki Nishimura	Mgmt	For	For	For
5	Elect Nobuyuki Satoh	Mgmt	For	For	For
6	Elect Toshihiko Ozaki	Mgmt	For	For	For
7	Elect Saburoh Hayashi	Mgmt	For	For	For
8	Elect Kazuo Kondoh	Mgmt	For	For	For
9	Elect Tsutomu Kodama	Mgmt	For	For	For
10	Elect Mitsuru Watanabe	Mgmt	For	For	For
11	Elect Toshiyuki Takahashi	Mgmt	For	Against	Against
12	Elect Yoshio Ebihara	Mgmt	For	Against	Against

Tokuyama Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J86506102	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Shigeaki Nakahara	Mgmt	For	Against	Against
5	Elect Kazuhisa Kougo	Mgmt	For	For	For
6	Elect Yoshikazu Mizuno	Mgmt	For	For	For
7	Elect Masao Kusunoki	Mgmt	For	For	For
8	Elect Etsuroh Matsui	Mgmt	For	For	For
9	Elect Nobuyuki Kuramoto	Mgmt	For	For	For
10	Elect Seiichi Shiraga	Mgmt	For	For	For
11	Elect Hiroo Momose	Mgmt	For	For	For
12	Elect Tatsuo Segawa	Mgmt	For	For	For
13	Elect Kohji Yasumoto	Mgmt	For	For	For
14	Elect Yukio Muranaga	Mgmt	For	For	For
15	Elect Shigeki Yuasa	Mgmt	For	For	For
16	Elect Toshiaki Tsuchiya	Mgmt	For	For	For
17	Elect Akira Sanuki	Mgmt	For	For	For
18	Elect Ryuji Hori	Mgmt	For	For	For
19	Renewal of Shareholder Defense Plan	Mgmt	For	Against	Against

Tokyo Electric Power Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J86914108	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Zengo Aizawa	Mgmt	For	For	For
5	Elect Yasushi Aoyama	Mgmt	For	For	For
6	Elect Takao Arai	Mgmt	For	For	For
7	Elect Hiroyuki Ino	Mgmt	For	For	For
8	Elect Tsunehisa Katsumata	Mgmt	For	Against	Against
9	Elect Shigeru Kimura	Mgmt	For	For	For
10	Elect Masataka Shimizu	Mgmt	For	For	For
11	Elect Susumu Shirakawa	Mgmt	For	For	For
12	Elect Masaru Takei	Mgmt	For	For	For
13	Elect Ichiroh Takekuro	Mgmt	For	For	For
14	Elect Norio Tsuzumi	Mgmt	For	For	For
15	Elect Yoshihiro Naitoh	Mgmt	For	For	For
16	Elect Toshio Nishizawa	Mgmt	For	For	For
17	Elect Takashi Fujimoto	Mgmt	For	For	For
18	Elect Makio Fujiwara	Mgmt	For	For	For
19	Elect Sakae Mutoh	Mgmt	For	For	For
20	Elect Tomijiroh Morita	Mgmt	For	For	For
21	Elect Yoshihisa Morimoto	Mgmt	For	For	For
22	Elect Hiroshi Yamaguchi	Mgmt	For	For	For
23	Elect Masao Yamazaki	Mgmt	For	For	For
24	Elect Hiroshi Komiyama	Mgmt	For	Against	Against
25	Shareholder Regarding Increase in Dividend/Redistribution of Profits	ShrHoldr	Against	Against	For
26	Sharehodler Proposal Regarding Decommission of Kashiwazaki-Kariwa Nuclear Power Plant	ShrHoldr	Against	Against	For
27	Shareholder Proposal Regarding Decommission of Fukushima Nuclear Power Plant	ShrHoldr	Against	Against	For
28	SHP Regarding Improving in Disclosure	ShrHoldr	Against	For	Against

Toyoda Gosei Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J91128108	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	Against	Against
3	Elect Akio Matsubara	Mgmt	For	Against	Against
4	Elect Takashi Matsuura	Mgmt	For	For	For
5	Elect Hajime Wakayama	Mgmt	For	For	For
6	Elect Tsuneji Obara	Mgmt	For	For	For
7	Elect Muneo Furutani	Mgmt	For	For	For
8	Elect Kuniaki Ohsaka	Mgmt	For	For	For
9	Elect Takayasu Hiramatsu	Mgmt	For	For	For
10	Elect Yuichi Shibui	Mgmt	For	For	For
11	Elect Kohichi Ohta	Mgmt	For	For	For
12	Elect Nobutaka Itoh	Mgmt	For	For	For
13	Elect Tsugio Kadowaki	Mgmt	For	For	For
14	Elect Takasuke Haruki	Mgmt	For	For	For
15	Elect Hiromi Ikehata	Mgmt	For	For	For
16	Elect Noboru Katoh	Mgmt	For	For	For
17	Elect Kuniyasu Itoh	Mgmt	For	For	For
18	Elect Nobuyuki Shimizu	Mgmt	For	For	For
19	Elect Yoshiaki Takei	Mgmt	For	For	For
20	Elect Nobuo Fujiwara	Mgmt	For	For	For
21	Elect Masayoshi Ichikawa	Mgmt	For	For	For
22	Elect Yukio Kawakita	Mgmt	For	For	For
23	Elect Kazumi Ohtake	Mgmt	For	For	For
24	Elect Kyoji Ikki	Mgmt	For	For	For
25	Elect Kanji Kumazawa	Mgmt	For	For	For
26	Elect Atsushi Sumida	Mgmt	For	For	For
27	Bonus	Mgmt	For	Against	Against
28	Stock Option Plan	Mgmt	For	For	For

TRANSOCEAN, LTD.

Ticker	Security ID:	Meeting Date	Meeting Status
RIG	CUSIP H8817H100	05/15/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Ratification of Board and Management Acts	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Authority to Repurchase Shares	Mgmt	For	For	For
5	Amendment to the Long-Term Incentive Plan	Mgmt	For	For	For
6	Elect W. Richard Anderson	Mgmt	For	For	For
7	Elect Richard George	Mgmt	For	For	For
8	Elect Robert Long	Mgmt	For	For	For
9	Elect Edward Muller	Mgmt	For	For	For
10	Elect Victor Grijalva	Mgmt	For	For	For
11	Appointment of Auditor	Mgmt	For	For	For

Ubisoft Entertainment SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F9396N106	09/22/2008	Voted
Meeting Type	Country of Trade
Annual	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Ratification of Board Acts	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Authority to Trade in Company Stock	Mgmt	For	Against	Against
8	Authority to Carry Out Formalities	Mgmt	For	For	For
9	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
10	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights	Mgmt	For	For	For
11	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights	Mgmt	For	Against	Against
12	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
13	Authority to Grant Stock Options	Mgmt	For	For	For
14	Authority to Issue Restricted Stock to Employees	Mgmt	For	For	For
15	Authority to Increase Capital for Foreign Employee Benefits	Mgmt	For	For	For
16	Authority to Issue Shares and/or Convertible Securities w/out Preemptive Rights	Mgmt	For	Against	Against
17	Authority to Increase Capital in Consideration to Contributions in Kind	Mgmt	For	For	For
18	Global Ceiling on Increases in Capital	Mgmt	For	For	For
19	Authority to Prevent a Takeover of the Company	Mgmt	For	Against	Against
20	Stock Split	Mgmt	For	For	For
21	Authority to Carry Out Formalities	Mgmt	For	For	For

UBS AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H89231338	04/15/2009	Voted
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Approve the annual report, Group and parent bank accounts	Mgmt	For	For	For
4	Compensation Report	Mgmt	For	Against	Against
5	Approve the appropriation of results	Mgmt	For	For	For
6	Re-elect Mr. Peter R. Voser as a Member of the Board of Directors	Mgmt	For	For	For
7	Re-elect Mr. David Sidwell as a Member of the Board of Directors	Mgmt	For	For	For
8	Re-elect Ms. Sally Bott as a Member of the Board of Directors	Mgmt	For	For	For
9	Re-elect Mr. Rainer-Marc Frey as a Member of the Board of Directors	Mgmt	For	For	For
10	Re-elect Mr. Bruno Gehrig as a Member of the Board of Directors	Mgmt	For	For	For
11	Re-elect Mr. William G. Parrett as a Member of the Board of Directors	Mgmt	For	For	For
12	Elect Mr. Kaspar Villiger as a Member of the Board of Directors	Mgmt	For	For	For
13	Elect Mr. Michel Demare as a Member of the Board of Directors	Mgmt	For	For	For
14	Elect Ms. Ann F. Godbehere as a Member of the Board of Directors	Mgmt	For	For	For
15	Elect Mr. Axel P. Lehmann as a Member of the Board of Directors	Mgmt	For	For	For
16	Re-elect the Auditors: Ernst and Young LTD., Basel	Mgmt	For	For	For
17	Re-elect the Special Auditors: BDO Visura, Zurich	Mgmt	For	For	For
18	Increase in Conditional Capital	Mgmt	For	For	For
19	Increase in Authorized Capital	Mgmt	For	For	For
20	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

UBS AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H89231338	10/02/2008	Voted
Meeting Type	Country of Trade
Special	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Elect Mr. Sally Bott as a Member of the Board of Directors	Mgmt	For	For	For
4	Elect Mr. Rainer-Marc Frey as a Member of the Board of Directors	Mgmt	For	For	For
5	Elect Mr. Bruno Gehrig as a Member of the Board of Directors	Mgmt	For	For	For
6	Elect Mr. William G. Parrett as a Member of the Board of Directors	Mgmt	For	For	For
7	Amendments to Articles	Mgmt	For	For	For

UBS AG

Ticker	Security ID:	Meeting Date	Meeting Status
UBS	CUSIP H89231338	11/27/2008	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Authority to Issue Convertible Debt Instruments; Conditional Capital Increase	Mgmt	For	For	For
2	Transaction of Other Business	Mgmt	N/A	Against	N/A

UBS AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H89231338	11/27/2008	Voted
Meeting Type	Country of Trade
Special	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Authority to Issue Convertible Debt Instruments; Conditional Capital Increase	Mgmt	For	For	For

Unicredito Italiano SpA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T95132105	04/27/2009	Voted
Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Allocation of the net profit of the year	Mgmt	For	For	For
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Election of Directors	Mgmt	For	For	For
6	Group Compensation Policy	Mgmt	For	N/A	N/A
7	Directors’ Fees	Mgmt	For	For	For
8	Authorization Pursuant to Sect. 2390 of the Italian Civil Code	Mgmt	For	Against	Against
9	Approve the group compensation policy.	Mgmt	For	For	For
10	Approve UniCredit Group Employee Share Ownership Plan 2009.	Mgmt	For	For	For
11	Bonus Share Issuance	Mgmt	For	For	For
12	Amendments to Articles	Mgmt	For	For	For

Unicredito Italiano SpA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T95132105	11/14/2008	Voted
Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Authority to Trade in Company Stock	Mgmt	For	For	For
3	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For

UNILEVER PLC — ADR

Ticker	Security ID:	Meeting Date	Meeting Status
UL	CUSIP 904767704	10/28/2008	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	To Elect Mr P Polman As A Director.	Mgmt	For	For	For

Venture Corp. Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y9361F111	04/24/2009	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Elect TAN Choon Huat	Mgmt	For	For	For
4	Elect SOO Eng Hiong	Mgmt	For	For	For
5	Elect Cecil Vivian Richard WONG	Mgmt	For	Against	Against
6	Directors’ Fees	Mgmt	For	For	For
7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Abstain	Against
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
10	Authority to Grant Awards and Issue Shares under Employee Incentive Plan	Mgmt	For	For	For

Venture Corp. Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y9361F111	04/24/2009	Voted
Meeting Type	Country of Trade
Special	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amend the Articles of Association of the Company, as specified	Mgmt	For	Against	Against
2	Authority to Repurchase Shares	Mgmt	For	For	For

Vinci

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F5879X108	05/14/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Consolidated Accounts and Reports	Mgmt	For	For	For
4	Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Form of Dividend Payment	Mgmt	For	For	For
7	Ratification of the Co-Option of Jean-Pierre Lamoure	Mgmt	For	Against	Against
8	Elect François David	Mgmt	For	For	For
9	Elect Patrick Faure	Mgmt	For	For	For
10	Elect Michael Pragnell	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Related Party Transaction Regarding the Prado Sud tunnel	Mgmt	For	For	For
13	Related Party Transaction Regarding the Stade du Mans	Mgmt	For	For	For
14	Related Party Transaction Regarding the A19	Mgmt	For	For	For
15	Related Party Transaction Regarding the Aegean Motorway SA	Mgmt	For	For	For
16	Related Party Transaction Regarding the Olympia Odos	Mgmt	For	For	For
17	Related Party Transaction Regarding Olympia Odos Operation	Mgmt	For	For	For
18	Related Party Transaction Regarding Vinci Airports Holding	Mgmt	For	For	For
19	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
20	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
21	Authority to Issue Shares and/or Convertible Securities w/Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
22	Authority to Issue Convertible Bonds	Mgmt	For	For	For
23	Authority to Issue Convertible Debt Instruments (excluding Convertible Bonds)	Mgmt	For	For	For
24	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
25	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	For	For
26	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
27	Authority to Issue Shares and/or Convertible Securities under Overseas Employee Savings Plan	Mgmt	For	For	For
28	Authority to Grant Stock Options to Employees and/or Executives	Mgmt	For	Against	Against
29	Authority to Carry Out Formalities	Mgmt	For	For	For

VIVENDI, PARIS

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F97982106	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Approve the financial statements and statutory reports	Mgmt	For	For	For
5	Approve the consolidated financial statements and statutory reports	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Grant Authority for the payment of dividends by shares	Mgmt	For	For	For
8	Approve the Auditors special report regarding related-party transactions	Mgmt	For	For	For
9	Severance Package (Jean-Bernard Lévy)	Mgmt	For	For	For
10	Elect Mr. Maureen Chiquet as a Supervisory Board Member	Mgmt	For	For	For
11	Elect Mr. Christophe De Margerie as a Supervisory Board Member	Mgmt	For	Against	Against
12	Grant authority for the repurchase of up to 10% of issued share capital	Mgmt	For	For	For
13	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
14	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights	Mgmt	For	For	For
15	Authority to Issue Shares and/or Convertible Securities w/out Preemptive Rights	Mgmt	For	For	For
16	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
17	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	For	For
18	Approve the Employees Stock Option Plan	Mgmt	For	For	For
19	Authority to Increase Capital for Overseas Employees’ Benefits	Mgmt	For	For	For
20	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
21	Grant authority for the filing of required documents/other formalities	Mgmt	For	For	For

WH SMITH PLC, SWINDON WILTSHIRE

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G8927V149	01/26/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Approve the Directors remuneration report for the YE 31 AUG 2008	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Re-elect Mr. Robert Walker as a Director of the Company	Mgmt	For	For	For
5	Re-elect Mr. Luke Mayhew as a Director of the Company	Mgmt	For	For	For
6	Re-elect Mr. John Barton as a Director of the Company	Mgmt	For	For	For
7	Elect Mr. Drummond Hall as a Director of the Company	Mgmt	For	For	For
8	Elect Mr. Robert Moorhead as a Director of the Company	Mgmt	For	For	For
9	Appointment of Auditor	Mgmt	For	For	For
10	Authorize the Board to determine the Auditors remuneration	Mgmt	For	For	For
11	EU Political Donations	Mgmt	For	For	For
12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Authority to Repurchase Shares	Mgmt	For	For	For
15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Woolworths Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q98418108	11/27/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Remuneration Report	Mgmt	For	For	For
3	Re-elect Roderick Deane	Mgmt	For	For	For
4	Re-elect Leon L’Huillier	Mgmt	For	For	For
5	Equity Grant (Group MD & CEO Michael Luscombe)	Mgmt	For	For	For
6	Equity Grant (Director of Finance Thomas Pockett)	Mgmt	For	For	For

Xstrata PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G9826T102	03/02/2009	Voted
Meeting Type	Country of Trade
Special	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of the Acquisition	Mgmt	For	For	For
2	Increase in Authorized Capital	Mgmt	For	For	For
3	Rights Issue	Mgmt	For	For	For
4	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For

Xstrata PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G9826T102	05/05/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Approve the Directors remuneration report [as specified] for the YE 31 DEC 2008	Mgmt	For	Against	Against
3	Elect Ivan Glasenberg	Mgmt	For	Against	Against
4	Elect Trevor Reid	Mgmt	For	For	For
5	Elect Santiago Zaldumbide	Mgmt	For	For	For
6	Elect Peter Hooley	Mgmt	For	For	For
7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
8	Authority to Issue Shares w/Preemptive Rights	Mgmt	For	Against	Against
9	Authority to Issue Shares w/out Preemptive Rights	Mgmt	For	For	For
10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Yamada Denki Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J95534103	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	Abstain	Against
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Mamoru Moteki	Mgmt	For	Against	Against
5	Elect Yutaka Nakamura	Mgmt	For	For	For
6	Elect Chiaki Takahashi	Mgmt	For	For	For
7	Retirement Allowances for Directors	Mgmt	For	For	For
8	Retirement Allowances for Statutory Auditors	Mgmt	For	For	For

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth International Equity Index Fund

07/01/2008 - 06/30/2009

In all markets, for all statuses, for

3i Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G88473148	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Authority to Increase Authorised Share Capital	Mgmt	For	For	For
2	Rights Issue	Mgmt	For	For	For
3	Issuance of Shares w/o Preemptive Rights	Mgmt	For	For	For
4	Amendment to Discretionary Share Plan	Mgmt	For	For	For

3i Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G88473148	07/09/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 10.9 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Elect Willem Mesdag as Director	Mgmt	For	For	For
5.0	Re-elect Simon Ball as Director	Mgmt	For	For	For
6.0	Re-elect Sir Robert Smith as Director	Mgmt	For	For	For
7.0	Re-elect Oliver Stocken as Director	Mgmt	For	For	For
8.0	Reappoint Ernst & Young LLP as Auditors of the Company	Mgmt	For	For	For
9.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
10.0	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 20,000	Mgmt	For	For	For
11.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,235,000	Mgmt	For	For	For
12.0	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,135,000	Mgmt	For	For	For
13.0	Subject to the Passing of Resolution 15, Authorise 38,274,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
14.0	Subject to the Passing of Resolution 15, Authorise 16,566,194 B Shares for Market Purchase	Mgmt	For	For	For
15.0	Adopt New Articles of Association	Mgmt	For	For	For

ABB Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H0010V101	05/05/2009	Voted
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Accounts and Reports	Mgmt	For	For	For
7	Remuneration Report	Mgmt	For	For	For
8	Ratification of Board and Management Acts	Mgmt	For	For	For
9	Allocation of Profits/Dividends; Transfer of Reserves	Mgmt	For	For	For
10	Increase in Authorized Capital	Mgmt	For	For	For
11	Reduction of Par Value	Mgmt	For	For	For
12	Amendments to Articles	Mgmt	For	For	For
13	Elect Hubertus von Grünberg	Mgmt	For	For	For
14	Elect Roger Agnelli	Mgmt	For	For	For
15	Elect Louis Hughes	Mgmt	For	Against	Against
16	Elect Hans Märki	Mgmt	For	For	For
17	Elect Michel de Rosen	Mgmt	For	For	For
18	Elect Michael Treschow	Mgmt	For	For	For
19	Elect Michael Treschow	Mgmt	For	For	For
20	Elect Jacob Wallenberg	Mgmt	For	Against	Against
21	Appointment of Auditor	Mgmt	For	Against	Against

Abertis SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E0003D111	03/30/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve the annual accounts for 2008	Mgmt	For	For	For
3	Capitalization of Reserves	Mgmt	For	For	For
4	Approve the resignation, appointment and re-election of the Board Members	Mgmt	For	For	For
5	Appoint the Account Auditor	Mgmt	For	For	For
6	Equity-Based Compensation Plans	Mgmt	For	For	For
7	Authority to Repurchase and Cancel Shares	Mgmt	For	For	For
8	Authority to Carry Out Formalities	Mgmt	For	For	For

Acciona SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E0008Z109	06/03/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Ratification of Board Acts	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Appointment of Auditor	Mgmt	For	For	For
6	Election of Directors	Mgmt	For	For	For
7	Restricted Stock/Stock Option Plan	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
10	Authority to Issue Convertible Securities w/ or w/out Preemptive Rights	Mgmt	For	For	For
11	Authority to Carry Out Formalities	Mgmt	For	For	For

Accor

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F00189120	05/13/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Form of Dividend Payment	Mgmt	For	For	For
7	Elect Thomas Barrack	Mgmt	For	For	For
8	Elect Sébastien Bazin	Mgmt	For	For	For
9	Elect Philippe Citerne	Mgmt	For	For	For
10	Elect Gabriele Galateri di Genola	Mgmt	For	For	For
11	Elect Gilles Pélisson	Mgmt	For	For	For
12	Elect Alain Quinet	Mgmt	For	For	For
13	Elect Franck Riboud	Mgmt	For	For	For
14	Elect Patrick Sayer	Mgmt	For	For	For
15	Elect Jean-Paul Bailly	Mgmt	For	For	For
16	Elect Denis Hennequin	Mgmt	For	For	For
17	Elect Bertrand Meheut	Mgmt	For	For	For
18	Elect Virginie Morgon	Mgmt	For	For	For
19	Directors’ Fees	Mgmt	For	For	For
20	Related Party Transactions (Caisse des dépôts et consignations)	Mgmt	For	For	For
21	Related Party Transactions (Colony Capital SAS)	Mgmt	For	For	For
22	Related Party Transactions (Gilles Pélisson)	Mgmt	For	For	For
23	Severance Package (Gilles Pélisson)	Mgmt	For	For	For
24	Related Party Transactions (Gilles Pélisson)	Mgmt	For	For	For
25	Related Party Transactions (Paul Dubrule and Gérard Pélisson)	Mgmt	For	For	For
26	Authority to Repurchase Shares	Mgmt	For	For	For
27	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
28	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
29	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
30	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
31	Authority to Increase Share Issuance	Mgmt	For	For	For
32	Increase in Authorized Capital	Mgmt	For	For	For
33	Global Ceiling on Capital Increases	Mgmt	For	For	For
34	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
35	Authority to Carry Out Formalities	Mgmt	For	For	For

Acergy SA, Luxembourg

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS L00306107	12/18/2008	Voted
Meeting Type	Country of Trade
Special	Luxembourg

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendment to 2003 Stock Option Plan	Mgmt	For	Against	Against
3	Long Term Incentive Plan 2008	Mgmt	For	For	For
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Acerinox SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E0060D145	05/28/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
3	Ratification of Board Acts; Ratification of Interim Dividends	Mgmt	For	For	For
4	Authority to Repurchase Shares	Mgmt	For	For	For
5	Special Dividend	Mgmt	For	For	For
6	Appointment of Auditor	Mgmt	For	For	For
7	Elect Fumio Oda	Mgmt	For	Against	Against
8	Elect Diego Prado Pérez-Seoane	Mgmt	For	Against	Against
9	Elect Nominee Hattori	Mgmt	For	For	For
10	Presentation of Management Report	Mgmt	For	For	For
11	Authority to Cancel Shares and Reduce Share Capital	Mgmt	For	For	For
12	Authority to Carry Out Formalities	Mgmt	For	For	For
13	Minutes	Mgmt	For	For	For

Acom Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J00105106	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Kyohsuke Kinoshita	Mgmt	For	Against	Against
4	Elect Yuhji Ohashi	Mgmt	For	For	For
5	Elect Shigeyoshi Kinoshita	Mgmt	For	For	For
6	Elect Shigeru Akagi	Mgmt	For	For	For
7	Elect Osamu Moritani	Mgmt	For	For	For
8	Elect Satoru Tomimatsu	Mgmt	For	For	For
9	Elect Kiyoshi Tachiki	Mgmt	For	For	For
10	Elect Shohzoh Tanaka	Mgmt	For	For	For
11	Elect Shigeru Satoh	Mgmt	For	For	For
12	Elect Masahiko Shinshita	Mgmt	For	For	For
13	Elect Tatsuo Taki	Mgmt	For	For	For
14	Elect Kyohta Ohmori	Mgmt	For	For	For
15	Appointment of Auditor	Mgmt	For	For	For

ACS Actividades Construccion Y Servicios

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E7813W163	05/24/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
3	Presentation of Management Report	Mgmt	Abstain	Abstain	For
4	Ratification of Board Acts	Mgmt	For	For	For
5	Election of Directors	Mgmt	For	Against	Against
6	Appointment of Auditor	Mgmt	For	For	For
7	Authority to Repurchase Shares	Mgmt	For	For	For
8	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
9	Authority to Issue Convertible Securities w/ or w/out Preemptive Rights	Mgmt	For	For	For
10	Cancellation of Shares	Mgmt	For	For	For
11	Long-Term Incentive Plan	Mgmt	For	Abstain	Against
12	Authority to Carry Out Formalities	Mgmt	For	For	For
13	Minutes	Mgmt	For	For	For

ACS Actividades Construccion Y Servicios

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E7813W163	12/02/2008	Voted
Meeting Type	Country of Trade
Special	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Approve to redeem the bought-back shares and modify the Article 6	Mgmt	For	For	For
5	Grant authority for the acquisition of own shares	Mgmt	For	For	For
6	Election of Directors	Mgmt	For	Against	Against
7	Approve the delegation of powers to execute the Agreements adopted	Mgmt	For	For	For
8	Approve the minutes	Mgmt	For	For	For

Adecco SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H00392318	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Board Acts	Mgmt	For	For	For
6	Elect Jakob Baer	Mgmt	For	For	For
7	Elect Rolf Dörig	Mgmt	For	For	For
8	Elect Andreas Jacobs	Mgmt	For	Against	Against
9	Elect Francis Mer	Mgmt	For	For	For
10	Elect Thomas O’Neill	Mgmt	For	For	For
11	Elect David N. Prince	Mgmt	For	Against	Against
12	Elect Wanda Rapaczynski	Mgmt	For	For	For
13	Elect Judith Sprieser	Mgmt	For	For	For
14	Appointment of Auditor	Mgmt	For	For	For
15	Amendments to Articles	Mgmt	For	For	For
16	Authority to Repurchase Shares	Mgmt	For	For	For

Adidas Salomon Agency

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D0066B102	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Elect Stefan Jentzsch	Mgmt	For	For	For
8	Elect Igor Landau	Mgmt	For	For	For
9	Elect Willi Schwerdtle	Mgmt	For	For	For
10	Elect Christian Tourres	Mgmt	For	For	For
11	Elect Herbert Kauffmann	Mgmt	For	For	For
12	Elect Alexander Popow	Mgmt	For	For	For
13	Amendments to Articles	Mgmt	For	For	For
14	Amendments to Articles	Mgmt	For	For	For
15	Increase in Authorized Capital (Authorized Capital 2009/I)	Mgmt	For	For	For
16	Increase in Authorized Capital (Authorized Capital 2009/II)	Mgmt	For	For	For
17	Authority to Repurchase Shares	Mgmt	For	For	For
18	Authority to Repurchase Shares using Equity Derivatives	Mgmt	For	For	For
19	Appointment of Auditor	Mgmt	For	For	For

Advantest Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J00210104	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Toshio Maruyama	Mgmt	For	Against	Against
4	Elect Naoyuki Akikusa	Mgmt	For	For	For
5	Elect Yasushige Hagio	Mgmt	For	For	For
6	Elect Takashi Tokunoh	Mgmt	For	For	For
7	Elect Hiroshi Tsukahara	Mgmt	For	For	For
8	Elect Yuhichi Kurita	Mgmt	For	For	For
9	Elect Hiroyasu Sawai	Mgmt	For	For	For
10	Elect Haruo Matsuno	Mgmt	For	For	For
11	Elect Shinichiroh Kuroe	Mgmt	For	For	For

Aegon NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N00927298	04/22/2009	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Approve the annual accounts on the FY 2008	Mgmt	For	For	For
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Ratification of Executive Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	Against	Against
8	Elect J.J. Nooitgedagt	Mgmt	For	For	For
9	Re-appoint Mr. D.G. Eustace as a Member of the Supervisory Board	Mgmt	For	For	For
10	Re-appoint Mr. S. Levy as a Member of the Supervisory Board	Mgmt	For	For	For
11	Appoint Mr. A.W.H. Doctors Van Leeuwen as a Member of the Supervisory Board	Mgmt	For	For	For
12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Authority to Repurchase Shares	Mgmt	For	For	For
15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
17	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

AEM Spa

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T0140L103	05/29/2009	Voted
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Election of Supervisory Board Members — List 1	Mgmt	N/A	Abstain	N/A
5	Election of Supervisory Board Members — List 2	Mgmt	N/A	For	N/A
6	Election of Supervisory Board memebrs — List 3	Mgmt	N/A	Abstain	N/A

Aeon Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J00288100	05/14/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Akihiko Harada	Mgmt	For	For	For
4	Elect Motoya Okada	Mgmt	For	For	For
5	Elect Yoshiki Mori	Mgmt	For	For	For
6	Elect Naoki Hayashi	Mgmt	For	For	For
7	Elect Masami Ishizaka	Mgmt	For	For	For
8	Elect Hideki Kurashige	Mgmt	For	For	For
9	Elect Masaharu Ikuta	Mgmt	For	For	For
10	Elect Takejiroh Sueyoshi	Mgmt	For	For	For
11	Elect Keiichi Tadaki	Mgmt	For	For	For
12	Adoption of New Takeover Defense Plan	Mgmt	For	Against	Against

Aeon Credit Service Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J0021H107	05/12/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2	Elect Yoshiki Mori	Mgmt	For	For	For
3	Elect Kazuhide Kamitani	Mgmt	For	For	For
4	Elect Takashi Kiyonaga	Mgmt	For	For	For
5	Elect Tatsuya Saitoh	Mgmt	For	For	For
6	Elect Kiyoaki Takano	Mgmt	For	For	For
7	Elect Yasuhiko Kondoh	Mgmt	For	For	For
8	Elect Yoshitaka Yamada	Mgmt	For	For	For
9	Elect Mitsugu Tamai	Mgmt	For	For	For
10	Elect Kiyoyasu Asanuma	Mgmt	For	For	For
11	Elect Takatoshi Ikenishi	Mgmt	For	For	For
12	Elect Hideyuki Itoh	Mgmt	For	For	For
13	Elect Kazuo Ishizuka	Mgmt	For	For	For
14	Elect Hisateru Taniuchi	Mgmt	For	For	For
15	Elect Kohshi Yamaura	Mgmt	For	Against	Against

AEROPORTS DE PARIS ADP, PARIS

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F00882104	05/28/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Approval of Non-Tax Deductible Expenses	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Severance Package (François Rubichon)	Mgmt	For	For	For
8	Authority to Trade in Company Stock	Mgmt	For	Against	Against
9	Appointment of Auditor	Mgmt	For	For	For
10	Appointment of Alternate Auditor	Mgmt	For	For	For
11	Replacement of Auditor	Mgmt	For	For	For
12	Replacement of Alternate Auditor	Mgmt	For	For	For
13	Ratification of the Co-Option of Jacques Gounon	Mgmt	For	For	For
14	Elect Jacques Gounon	Mgmt	For	For	For
15	Elect Pierre Graff	Mgmt	For	For	For
16	Elect Françoise Malrieu	Mgmt	For	For	For
17	Elect Henri Giscard d’Estaing	Mgmt	For	For	For
18	Elect Pieter Verboom	Mgmt	For	For	For
19	Elect Jos Nijhuis	Mgmt	For	For	For
20	Elect Vincent Capo-Canellas as Censor	Mgmt	For	For	For
21	Elect Christine Janodet as Censor	Mgmt	For	For	For
22	Elect Bernard Irion as Censor	Mgmt	For	For	For
23	Amendment to Articles Regarding Non-Voting Directors	Mgmt	For	For	For
24	Amendment to Articles Regarding Board Meetings	Mgmt	For	For	For
25	Amendments to Articles Regarding Shareholder Meetings	Mgmt	For	For	For
26	Amendments to Articles	Mgmt	For	For	For
27	Authority to Carry Out Formalities	Mgmt	For	For	For

AGL ENERGY LTD

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q01630104	10/15/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	Abstain	Abstain	For
2	Adopt the remuneration report for the FYE 30 JUN 2008 as specified	Mgmt	For	Against	Against
3	Re-elect Jeremy (Jerry) Maycock	Mgmt	For	Against	Against
4	Re-elect Sandra McPhee	Mgmt	For	For	For
5	Amendment to the Constitution — Direct Voting	Mgmt	For	For	For
6	Increase Non-Executive Directors’ Fee Cap	Mgmt	For	For	For
7	Equity Grant (MD/CEO Michael Fraser)	Mgmt	For	Against	Against

Air France KLM

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F01699135	07/10/2008	Voted
Meeting Type	Country of Trade
Annual/Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
3.0	Approve Allocation of Income and Dividends of EUR 0.58 per Share	Mgmt	For	For	For
4.0	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	For	For
5.0	Renew Appointment of KPMG Audit as Auditor	Mgmt	For	For	For
6.0	Ratify Appointment of Denis Marange as Alternate Auditor	Mgmt	For	For	For
7.0	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
8.0	Amend Article 18 of Bylaws Re: Length of Term for Directors	Mgmt	For	For	For
9.0	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For

Air Liquide R

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F01764103	05/07/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Authority to Repurchase Shares	Mgmt	For	For	For
7	Elect Thierry Desmarest	Mgmt	For	For	For
8	Elect Alain Joly	Mgmt	For	For	For
9	Elect Thierry Peugeot	Mgmt	For	For	For
10	Related Party Transactions	Mgmt	For	For	For
11	Severance Package (Benoît Potier)	Mgmt	For	For	For
12	Severance Package (Klaus Schmieder)	Mgmt	For	For	For
13	Severnace Package (Pierre Dufour)	Mgmt	For	For	For
14	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
15	Authority to Issue Warrants as a Takeover Defense	Mgmt	For	Against	Against
16	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
17	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
18	Authority to Increase Capital and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
19	Authority to Increase Capital for Overseas Employees Benefits	Mgmt	For	For	For
20	Authority to Carry Out Formalities	Mgmt	For	For	For

Aisin Seiki Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J00714105	06/19/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Kanshiroh Toyoda	Mgmt	For	Against	Against
4	Elect Yasuhito Yamauchi	Mgmt	For	For	For
5	Elect Fumio Fujimori	Mgmt	For	For	For
6	Elect Takeshi Kawata	Mgmt	For	For	For
7	Elect Norio Oku	Mgmt	For	For	For
8	Elect Shunichi Nakamura	Mgmt	For	For	For
9	Elect Toshikazu Nagura	Mgmt	For	For	For
10	Elect Masuji Arai	Mgmt	For	For	For
11	Elect Yutaka Miyamoto	Mgmt	For	For	For
12	Elect Naofumi Fujie	Mgmt	For	For	For
13	Elect Tsuneo Uchimoto	Mgmt	For	For	For
14	Elect Shinichiroh Yamamura	Mgmt	For	For	For
15	Elect Masahiro Suo	Mgmt	For	For	For
16	Elect Toshiyuki Ishikawa	Mgmt	For	For	For
17	Elect Takashi Morita	Mgmt	For	For	For
18	Elect Shuzuo Shimanuki	Mgmt	For	For	For
19	Elect Makoto Mitsuya	Mgmt	For	For	For
20	Elect Toshiyuki Mizushima	Mgmt	For	For	For
21	Elect Tsutomu Ishikawa	Mgmt	For	For	For
22	Elect Ryoh Kobayashi	Mgmt	For	For	For
23	Stock Option Plan	Mgmt	For	For	For
24	Retirement Allowances for Statutory Auditors	Mgmt	For	For	For

Ajinomoto Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J00882126	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Norio Yamaguchi	Mgmt	For	For	For
5	Elect Masatoshi Itoh	Mgmt	For	For	For
6	Elect Osamu Tosaka	Mgmt	For	For	For
7	Elect Namio Terashi	Mgmt	For	For	For
8	Elect Yutaka Kunimoto	Mgmt	For	For	For
9	Elect Keiichi Yokoyama	Mgmt	For	For	For
10	Elect Tomoyasu Toyoda	Mgmt	For	For	For
11	Elect Kiyoshi Miwa	Mgmt	For	For	For
12	Elect Tomoya Yoshitzumi	Mgmt	For	For	For
13	Elect Takashi Nagamachi	Mgmt	For	For	For
14	Elect Keisuke Nagai	Mgmt	For	For	For
15	Elect Tamotsu Iwamoto	Mgmt	For	For	For
16	Elect Shinichi Suzuki	Mgmt	For	For	For
17	Elect Shohzoh Hashimoto	Mgmt	For	For	For
18	Elect Uichiroh Niwa	Mgmt	For	For	For

Akzo Nobel NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N01803100	04/27/2009	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Adopt the 2008 financial statements of the Company	Mgmt	For	For	For
4	Approve the allocation of loss	Mgmt	For	For	For
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Adopt the dividend proposal	Mgmt	For	For	For
7	Ratification of Management Board Acts	Mgmt	For	For	For
8	Ratification of Supervisory Board Acts	Mgmt	For	For	For
9	Management Board Size	Mgmt	For	For	For
10	Appoint Mr. L. W. Gunning to the Board of Management	Mgmt	For	For	For
11	Supervisory Board Size	Mgmt	For	For	For
12	Amend the short term incentive program for Board of Management	Mgmt	For	For	For
13	Amend the long term incentive program for Board of Management	Mgmt	For	For	For
14	Authorize the Board of Management to issue shares	Mgmt	For	For	For
15	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
16	Authority to Repurchase Shares	Mgmt	For	For	For
17	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

ALCATEL

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F0191J101	05/29/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Approval of Non-Tax-Deductible Expenses	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Ratification of the Co-Option of Philippe Camus	Mgmt	For	For	For
7	Ratification of the Co-Option of Ben Vermaayen	Mgmt	For	For	For
8	Ratification of the Co-Option of Stuart E. Eizenstat	Mgmt	For	For	For
9	Ratification of the Co-Option of Louis R. Hugues	Mgmt	For	For	For
10	Ratification of the Co-Option of Jean C. Monty	Mgmt	For	For	For
11	Ratification of the Co-Option of Olivier Piou	Mgmt	For	For	For
12	Elect Sylvia Jay	Mgmt	For	Against	Against
13	Elect Jean-Cyril Spinetta	Mgmt	For	For	For
14	Related Party Transaction (Thales)	Mgmt	For	For	For
15	Related Party Transaction (Philippe Camus)	Mgmt	For	For	For
16	Related Party Transactions (Ben Verwaayen)	Mgmt	For	For	For
17	Retirement Benefits (Ben Verwaayen)	Mgmt	For	For	For
18	Authority to Repurchase Shares	Mgmt	For	For	For
19	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
20	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
21	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
22	Authority to Increase Capital in Consideration of Contributions in Kind	Mgmt	For	For	For
23	Global Ceiling on Increases in Capital	Mgmt	For	For	For
24	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
25	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
26	Authority to Carry Out Formalities	Mgmt	For	For	For
27	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Alfa Laval AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W04008152	04/20/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
13	Accounts and Reports	Mgmt	For	For	For
14	Allocation of Profits/Dividends	Mgmt	For	For	For
15	Ratification of Board and Management Acts	Mgmt	For	For	For
16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
17	Board Size	Mgmt	For	For	For
18	Directors’ and Auditors’ Fees	Mgmt	For	For	For
19	Election of Directors	Mgmt	For	For	For
20	Report on Compliance with Compensation Policy	Mgmt	For	For	For
21	Approve the guidelines for compensation to Senior Management as specified	Mgmt	For	For	For
22	Approve the Nomination Committee for the next AGM as specified	Mgmt	For	For	For
23	Cancellation of Shares	Mgmt	For	For	For
24	Approve the bonus issue as specified	Mgmt	For	For	For
25	Amend the Articles of Association as specified	Mgmt	For	For	For
26	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
27	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

ALL NIPPON AIRWAYS COMPANY LIMITED

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J51914109	06/22/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Yohji Ohhashi	Mgmt	For	Against	Against
5	Elect Mineo Yamamoto	Mgmt	For	For	For
6	Elect Shinichiroh Itoh	Mgmt	For	For	For
7	Elect Shin Nagase	Mgmt	For	For	For
8	Elect Mitsuo Morimoto	Mgmt	For	For	For
9	Elect Tomohiro Hidema	Mgmt	For	For	For
10	Elect Keisuke Okada	Mgmt	For	For	For
11	Elect Hayao Hora	Mgmt	For	For	For
12	Elect Osamu Shinobe	Mgmt	For	For	For
13	Elect Katsumi Nakamura	Mgmt	For	For	For
14	Elect Shinichi Inoue	Mgmt	For	For	For
15	Elect Shigeyuki Takemura	Mgmt	For	For	For
16	Elect Yoshinori Maruyama	Mgmt	For	For	For
17	Elect Kiyoshi Tonomoto	Mgmt	For	For	For
18	Elect Shinya Katanozaka	Mgmt	For	For	For
19	Elect Misao Kimura	Mgmt	For	For	For
20	Elect Shohsuke Mori	Mgmt	For	For	For
21	Elect Minoru Aimono	Mgmt	For	Against	Against
22	Elect Tatsuo Kondoh	Mgmt	For	For	For

Alleanza

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T02772134	04/22/2009	Voted
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
3	Board Size	Mgmt	For	For	For

ALLIANZ AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D03080112	04/29/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Appropriation of net earnings	Mgmt	For	For	For
5	Approval of the actions of the members of the Management Board	Mgmt	For	Against	Against
6	Approval of the actions of the members of the Supervisory Board	Mgmt	For	Against	Against
7	By-election to the Supervisory Board	Mgmt	For	For	For
8	Authorization to acquire treasury shares for trading purposes	Mgmt	For	For	For
9	Authorization to acquire and utilize treasury shares for other purposes	Mgmt	For	For	For
10	Authority to Repurchase Shares using Derivatives	Mgmt	For	For	For
11	Amendment Regarding Shareholder Disclosure Rules	Mgmt	For	Against	Against
12	Amendments to Articles	Mgmt	For	For	For
13	Amendments to Articles	Mgmt	For	For	For
14	Intra-Company Contract	Mgmt	For	For	For
15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Alpha Bank SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X1687N119	01/12/2009	Voted
Meeting Type	Country of Trade
Special	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Authority to Issue Preferred Shares	Mgmt	For	For	For
2	Board Size	Mgmt	For	For	For
3	Elect a New Member of Board of Directors in application of Law 3723/2008	Mgmt	For	For	For

Alpha Bank SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X1687N119	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
2	Ratification of Board and Auditor’s Acts	Mgmt	For	For	For
3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
4	Ratification of Preferred Share Issuance	Mgmt	For	For	For
5	Election of Audit Committee Members	Mgmt	For	For	For
6	Directors’ Fees	Mgmt	For	For	For
7	Related Party Transactions	Mgmt	For	For	For

Alps Electric Company Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J01176114	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	Against	Against
3	Elect Yohzoh Yasuoka	Mgmt	For	For	For
4	Elect Seishi Kai	Mgmt	For	For	For
5	Elect Yasuhiro Fujii	Mgmt	For	Against	Against
6	Elect Motohiro Shimaoka	Mgmt	For	Against	Against
7	Elect Takahide Satoh	Mgmt	For	For	For
8	Elect Kohji Hotta	Mgmt	For	For	For
9	Elect Kenji Yoshino	Mgmt	For	For	For
10	Election of Alternate Statutory Auditor	Mgmt	For	For	For
11	Retirement Allowances for Directors	Mgmt	For	For	For

Alstom SA

Ticker	Security ID:	Meeting Date	Meeting Status
	cins F0259M475	06/23/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Accounts and Reports; Approval of Non-Tax-Deductible Expenses	Mgmt	For	For	For
7	Consolidated Accounts and Reports	Mgmt	For	For	For
8	Allocation of Profits/Dividends	Mgmt	For	For	For
9	Related Party Transaction (Previously Approved)	Mgmt	For	For	For
10	Severance Package (Patrick Kron)	Mgmt	For	For	For
11	Appointment of Auditor (PricewaterhouseCoopers)	Mgmt	For	For	For
12	Appointment of Auditor (Mazars SA)	Mgmt	For	For	For
13	Appointment of Alternate Statutory Auditor	Mgmt	For	For	For
14	Appointment of Alternate Statutory Auditor	Mgmt	For	For	For
15	Authority to Trade in Company Stock	Mgmt	For	For	For
16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
17	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
18	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
19	Authority to Carry Out Formalities	Mgmt	For	For	For
20	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Alumina Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q0269M109	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Remuneration Report	Mgmt	For	For	For
3	Re-elect Donald Morley	Mgmt	For	Against	Against
4	Elect John Bevan	Mgmt	For	For	For
5	Approve, for all purposes under the Corporations Act 2001 [Cth], the grant to Mr. John Bevan, Chief Executive Officer of the Company, of rights to acquire ordinary shares in the capital of the Company in accordance with the terms contained in the Company s Long Term Incentive Plan, as specified	Mgmt	For	For	For
6	Approve and adopt, pursuant to Sections 136[2] and 648G of the Corporations Act 2001 [Cth], the constitution submitted to this meeting as specified as the Constitution of the Company in substitution for and to the exclusion of the existing constitution of the Company	Mgmt	For	For	For
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
9	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Amada Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J01218106	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Mitsuo Okamoto	Mgmt	For	Against	Against
5	Elect Toshio Takagi	Mgmt	For	For	For
6	Elect Yoshihiro Yamashita	Mgmt	For	For	For
7	Elect Tsutomu Isobe	Mgmt	For	For	For
8	Elect Masahiro Matsuoka	Mgmt	For	For	For
9	Elect Atsushige Abe	Mgmt	For	For	For
10	Election of Alternate Statutory Auditor	Mgmt	For	Against	Against
11	Bonus	Mgmt	For	Against	Against

Amcor Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q03080100	10/23/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect Ernest Pope	Mgmt	For	For	For
3	Re-elect John Thorn	Mgmt	For	For	For
4	Equity Grant under LTIP (MD/CEO Ken MacKenzie)	Mgmt	For	For	For
5	Equity Grant under MIP (MD/CEO Ken MacKenzie)	Mgmt	For	For	For
6	Remuneration Report	Mgmt	For	For	For
7	Increase Non-Executive Directors’ Fee Cap	Mgmt	For	For	For

Amec PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G02604117	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Directors’ Remuneration Report	Mgmt	For	For	For
4	Approval of Remuneration Policy	Mgmt	For	For	For
5	Elect Ian McHoul	Mgmt	For	For	For
6	Elect Simon Thompson	Mgmt	For	For	For
7	Elect Neil Bruce	Mgmt	For	For	For
8	Appointment of Auditor	Mgmt	For	For	For
9	Authority to Set Auditor’s Fees	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
13	Amendments to Articles of Association	Mgmt	For	For	For
14	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

AMP Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q0344G101	05/14/2009	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Ratify Issue of Securities	Mgmt	For	For	For
5	Re-elect Richard Grellman	Mgmt	For	For	For
6	Re-elect Nora Scheinkestel	Mgmt	For	For	For
7	Remuneration Report	Mgmt	For	For	For
8	Equity Grant (MD Craig Dunn)	Mgmt	For	For	For
9	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Anglo American PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G03764134	04/15/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Receive the report and accounts	Mgmt	For	For	For
2	Re-elect Mr. David Challen	Mgmt	For	For	For
3	Re-elect Mr. Chris Fay	Mgmt	For	For	For
4	Re-elect Sir Rob Margetts	Mgmt	For	For	For
5	Re-elect Sir Mark Moody Stuart	Mgmt	For	For	For
6	Re-elect Mr. Fred Phaswana	Mgmt	For	For	For
7	Re-elect Mr. Mamphela Ramphele	Mgmt	For	For	For
8	Re-elect Mr. Peter Woicke	Mgmt	For	For	For
9	Re-appoint Deloitte LLP as the Auditors	Mgmt	For	For	For
10	Authorize the Directors to determine the Auditors remuneration	Mgmt	For	For	For
11	Approve the remuneration report	Mgmt	For	For	For
12	Authorize the Directors to allot shares	Mgmt	For	For	For
13	Approve to disapply pre emption rights	Mgmt	For	For	For
14	Grant authority to the purchase of own shares	Mgmt	For	For	For
15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Anglo Irish Bank Corp. PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G03815118	01/16/2009	Voted
Meeting Type	Country of Trade
Special	Ireland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Increase in Authorized Capital	Mgmt	For	For	For
2	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
3	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
4	Amendments to Articles Regarding New Preference Shares	Mgmt	For	For	For
5	Waiver of Mandatory Takeover Requirement	Mgmt	For	For	For
6	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

ANHEUSER-BUSCH INBEV SA, BRUXELLES

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B6399C107	04/28/2009	Take No Action
Meeting Type	Country of Trade
Mix	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
4	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
5	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
6	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
7	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
8	Ratification of Board Acts	Mgmt	For	TNA	N/A
9	Ratification of Auditor’s Acts	Mgmt	For	TNA	N/A
10	Amendments to Compensation Policy	Mgmt	For	TNA	N/A
11	Approve the specific one-time granting of stock options and shares	Mgmt	For	TNA	N/A
12	Approve to change the control provisions relating to the emtnprogram	Mgmt	For	TNA	N/A
13	Approve to change of control provisions relating to the US dollar notes	Mgmt	For	TNA	N/A
14	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
15	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
16	Elimination of Preemptive Rights	Mgmt	For	TNA	N/A
17	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	TNA	N/A
18	Authority to Increase Capital as a Result of the Share Issuance	Mgmt	For	TNA	N/A
19	Authority to Carry Out Formalities in Relation to the Issuance	Mgmt	For	TNA	N/A
20	Authority to Carry Out Formalities in Relation to the Issuance	Mgmt	For	TNA	N/A
21	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
22	Authority to Issue Shares and/or Convertible Securities w/ or w/o Preemptive Rights	Mgmt	For	TNA	N/A
23	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
24	Authority to Carry Out Formalities	Mgmt	For	TNA	N/A

Antofagasta PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G0398N128	06/10/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Charles Bailey	Mgmt	For	For	For
5	Elect Ramon Jara	Mgmt	For	Against	Against
6	Elect Gonzalo Menendez	Mgmt	For	For	For
7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
8	Authority to Increase Authorised Capital	Mgmt	For	For	For
9	Authorize the Directors of the Company to allot relevant securities [as specified in the Companies Act 1985] up to an aggregate nominal amount of GBP 16,430,945; and relevant securities comprising equity securities [as specified in the Companies Act 1985] up to an aggregate nominal amount of GBP 32,861,890 [such amount to be reduced by the aggregate nominal amount of relevant securities issued under Paragraph [A] of this resolution in connection with an offer by way of a rights issue: [i] to ordinary shareholders in proportion [as nearly as may be practicable] to their existing holdings; and [ii] to holders of other equity securities as required by the rights of those securities or, subject to such rights, as the Directors otherwise consider necessary, and so that the Directors may impose any limits or restrictions and make any arrangements which they consider necessary or appropriate to deal with treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems in, or under the laws of, any territory or any other matter, such authorities to apply until the end of the Company s next AGM to be held in 2010 [or, if earlier, until the close of business on 30 JUN 2010] but, in each case, so that the Company may make offers and enter into agreements before the authority expires which would, or might, require relevant securities to be allotted after the authority expires and the Directors may allot relevant securities under any such offer or agreement as if the authority had not expired	Mgmt	For	Against	Against
10	Authorize the Directors to allot equity securities [as specified in the Companies Act 1985] for cash pursuant to the authority granted by Resolution 9 and where the allotment constitutes an allotment of equity securities by virtue of Section 94[3A] of the Companies Act 1985, in each case free of the restriction in Section 89[1] of the Companies Act 1985, such power to be limited: [A] to the allotment of equity securities in connection with an offer of equity securities [but in the case of allotment pursuant to the authority granted by Paragraph [B] of Resolution 9, such power shall be limited to the allot of equity securities in connection with an offer by way of a rights issue only]: [i] to ordinary shareholders in proportion [as nearly as may be practicable] to their existing holdings; [ii] to holders of other equity securities, as required by the rights of those securities or subject to such rights, as the Directors otherwise consider necessary, and so that the Directors may impose any limits or restrictions and make any arrangements which they consider necessary or appropriate to deal with treasury shares, fractional entitlements. record dates, legal; regulatory or practical problems in, or under the laws of, any territory or any other matter; and [B] to the allotment of equity securities pursuant to the authority granted by Paragraph [A] of Resolution 9 and/or an allotment which constitutes an allotment of equity securities by virtue of Section 94[3A] of Companies Act 1985 [in each case otherwise than in the circumstances set out in Paragraph [A] of this Resolution 10] up to a nominal amount of GBP 2,464,641; such power to apply until the end of the Company s next AGM to be held in 2010 [or, if earlier, until the close of business on 30 JUN 2010] but so that the Company, may make offers and enter into agreements before the power expires which would, or might, require equity securities to be allotted after the power expires and the Directors may allot equity sec	Mgmt	For	For	For
11	Authorize the Company to make one or more market purchases [within the meaning of Section 163[3] of the Companies Act 1985] of ordinary shares of 5p in the capital of the Company [ Ordinary Shares ] provided that: the maximum aggregate number of Ordinary Shares authorized to be purchased is 98,585,669 [representing 10% of the issued ordinary share capital of the Company]; the minimum price which may be paid for an Ordinary Share is 5p; the maximum price which may be paid for an Ordinary Share is an amount equal to 105% of the average of the middle market quotations for an Ordinary Share as derived from The London Stock Exchange Daily Official List for the 5 business days immediately preceding the day on which that Ordinary Share is purchased; [authority expires at the earlier of the conclusion of the next AGM of the Company to be held in 2010 and 30 JUN 2010]; and the Company may make a Contract to purchase Ordinary Shares under this authority before the expiry of the authority which will or may be executed wholly or partly after the expiry of the authority, and may make a purchase of Ordinary Shares in pursuance of any such Contract	Mgmt	For	For	For
12	Authority to Set General Meeting Notice Period at 14 days	Mgmt	For	Against	Against

AP Moller-Maersk A/S

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS K0514G135	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Receive the report on the Company s activities during the past FY	Mgmt	For	For	For
3	Adopt the audited annual report	Mgmt	For	For	For
4	Grant discharge to the Directors	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Authority to Repurchase Shares	Mgmt	For	For	For
7	Election of Supervisory Board	Mgmt	For	For	For
8	Appointment of Auditor	Mgmt	For	For	For
9	Transaction of Other Business	Mgmt	For	Against	Against

ARCANDOR AG, ESSEN

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D04340101	03/18/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Ratification of the acts of the Board of Managing Directors	Mgmt	For	For	For
5	Ratification of the acts of the Supervisory Board	Mgmt	For	For	For
6	Appointment of Auditor	Mgmt	For	For	For
7	Elect to the Supervisory Board: Mr. Friedrich Carl Janssen	Mgmt	For	Against	Against
8	Elect to the Supervisory Board: Dr. Hans-Jochem lueer	Mgmt	For	For	For
9	Intra-company Contract	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Increase in Authorized Capital	Mgmt	For	Against	Against
12	Authority to Increase Capital for Employee Share Purchase Plan	Mgmt	For	For	For

ARCELORMITTAL SA, LUXEMBOURG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS L0302D129	05/12/2009	Voted
Meeting Type	Country of Trade
Special	Luxembourg

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Presentation of Board and Auditor’s Reports	Mgmt	Abstain	Abstain	For
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

ARCELORMITTAL SA, LUXEMBOURG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS L0302D129	05/12/2009	Voted
Meeting Type	Country of Trade
Annual	Luxembourg

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Consolidated Accounts and Reports	Mgmt	For	For	For
3	Accounts and Reports	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Directors’ Fees	Mgmt	For	For	For
7	Ratification of Board Acts	Mgmt	For	For	For
8	Acknowledgment of End of Mandate of Directors	Mgmt	For	For	For
9	Elect Narayanan Vaghul	Mgmt	For	For	For
10	Elect Wilbur Ross	Mgmt	For	For	For
11	Elect François Pinault	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Appointment of Auditor	Mgmt	For	For	For
14	Authority to Issue Restricted Stock as Part of Bonus Pay	Mgmt	For	For	For
15	Authority to Grant Stock Options; Approval of Long-Term Incentive Plan	Mgmt	For	For	For
16	Employee Share Purchase Plan	Mgmt	For	For	For

ARCELORMITTAL SA, LUXEMBOURG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS L0302D129	06/17/2009	Voted
Meeting Type	Country of Trade
Special	Luxembourg

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Authority to Increase Share Capital	Mgmt	For	For	For

Aristocrat Leisure Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q0521T108	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect William Baker	Mgmt	For	For	For
3	Re-elect Sally Pitkin	Mgmt	For	For	For
4	Elect Rosalind Dubs	Mgmt	For	For	For
5	Equity Grant (CEO and managing director elect Jamie Odell)	Mgmt	For	For	For
6	Equity Grant (CFO and finance director Simon Kelly)	Mgmt	For	For	For
7	Adopt the remuneration report for the Company [included in the Directors report] for the YE 31 DEC 2008	Mgmt	For	For	For
8	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Asahi Breweries Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J02100113	03/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve Appropriation of Retained Earnings	Mgmt	For	For	For
3	Amend the Articles of Incorporation	Mgmt	For	For	For
4	Appoint a Director	Mgmt	For	For	For
5	Appoint a Director	Mgmt	For	For	For
6	Appoint a Director	Mgmt	For	For	For
7	Appoint a Director	Mgmt	For	For	For
8	Appoint a Director	Mgmt	For	For	For
9	Appoint a Director	Mgmt	For	For	For
10	Appoint a Director	Mgmt	For	For	For
11	Appoint a Director	Mgmt	For	For	For
12	Appoint a Director	Mgmt	For	For	For
13	Appoint a Director	Mgmt	For	For	For
14	Appoint a Director	Mgmt	For	For	For
15	Appoint a Director	Mgmt	For	For	For
16	Appoint a Director	Mgmt	For	For	For
17	Appoint a Corporate Auditor	Mgmt	For	For	For

Asahi Glass Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J02394120	03/27/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve Appropriation of Retained Earnings	Mgmt	For	For	For
3	Amend the Articles of Incorporation	Mgmt	For	For	For
4	Appoint a Director	Mgmt	For	For	For
5	Appoint a Director	Mgmt	For	For	For
6	Appoint a Director	Mgmt	For	For	For
7	Appoint a Director	Mgmt	For	For	For
8	Appoint a Director	Mgmt	For	For	For
9	Appoint a Director	Mgmt	For	For	For
10	Appoint a Director	Mgmt	For	For	For
11	Appoint a Corporate Auditor	Mgmt	For	For	For
12	Appoint a Corporate Auditor	Mgmt	For	For	For
13	Stock Option Plan	Mgmt	For	For	For

Asahi Kasei Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J0242P110	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Nobuo Yamaguchi	Mgmt	For	For	For
4	Elect Shiroh Hiruta	Mgmt	For	For	For
5	Elect Ichiroh Itoh	Mgmt	For	For	For
6	Elect Kenji Fujiwara	Mgmt	For	For	For
7	Elect Kiyoshi Tsujita	Mgmt	For	For	For
8	Elect Yuji Mizuno	Mgmt	For	For	For
9	Elect Yoshio Hayashi	Mgmt	For	For	For
10	Elect Yuzoh Seto	Mgmt	For	For	For
11	Elect Yukiharu Kodama	Mgmt	For	For	For
12	Elect Morio Ikeda	Mgmt	For	For	For
13	Elect Kenji Nakamae	Mgmt	For	For	For
14	Elect Yuji Aoki	Mgmt	For	Against	Against
15	Election of Alternate Statutory Auditors	Mgmt	For	For	For
16	Retirement Allowances for Directors	Mgmt	For	For	For

ASCIANO GROUP, MELBOURNE VIC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q0557G103	10/22/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Adopt the remuneration report for the FYE 30 JUN 2008	Mgmt	For	Against	Against
4	Re-elect Chris Barlow — Company	Mgmt	For	For	For
5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
6	Equity Grant (CEO Mark Rowsthorn) — Company & Trust	Mgmt	For	For	For
7	Approval of Issue of Stapled Securities — Company & Trust	Mgmt	For	For	For
8	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
9	Amendments to Constitution — Company	Mgmt	For	For	For
10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
11	Amendments to Constitution — Trust	Mgmt	For	For	For

Asml Holding NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N07059178	03/26/2009	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Accounts and Reports	Mgmt	For	For	For
6	Ratification of Management Board Acts	Mgmt	For	For	For
7	Ratification of Supervisory Board Acts	Mgmt	For	For	For
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Adopt a dividend of EUR 0.20 per ordinary share of EUR 0.09	Mgmt	For	For	For
10	Performance Stock Grants to Management Board	Mgmt	For	For	For
11	Sign-on Performance Stock Grants to Management Board	Mgmt	For	For	For
12	Stock Option Grants to Management Board	Mgmt	For	For	For
13	Sign-on Stock Option Grants to Management Board	Mgmt	For	For	For
14	Stock Option Grants to Employees	Mgmt	For	For	For
15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
16	Elect H. van den Burg	Mgmt	For	For	For
17	Elect O.B. Bilous	Mgmt	For	For	For
18	Elect Josephus Westerburgen	Mgmt	For	For	For
19	Elect P.F.M. Van der Meer Mohr	Mgmt	For	For	For
20	Elect W. Ziebart	Mgmt	For	For	For
21	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
22	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
23	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
24	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
25	Authorize the Board of Management, for a period of 18 months from 26 MAR 2009, to acquire — subject to the approval of the Supervisory Board — such a number of ordinary shares in the Company s share capital as permitted within the limits of the Law and the Articles of Association of the Company, taking into account the possibility to cancel the re-purchased shares, for valuable consideration, on Euronext Amsterdam by NYSE Euronext [ Euronext Amsterdam ] or the NASDAQ Stock Market LLC [ NASDAQ ], or otherwise, at a price between, on the one hand, an amount equal to the nominal value of the shares and, on the other hand, an amount equal to 110% of the market price of these shares on Euronext Amsterdam or NASDAQ; the market price being the average of the highest price on each of the five days of trading prior to the date of acquisition, as shown in the Official Price List of Euronext Amsterdam or as reported on NASDAQ	Mgmt	For	For	For
26	Authority to Cancel Shares	Mgmt	For	For	For
27	Authority to Cancel Additional Shares	Mgmt	For	For	For
28	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
29	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Assa Abloy AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W0817X105	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
13	Accounts and Reports	Mgmt	For	For	For
14	Allocation of Profits/Dividends	Mgmt	For	For	For
15	Ratification of Board and Management Acts	Mgmt	For	For	For
16	Approve to establish the number of Board Members at 9	Mgmt	For	For	For
17	Directors’ Fees	Mgmt	For	For	For
18	Election of Directors	Mgmt	For	For	For
19	Nominating Committee	Mgmt	For	For	For
20	Approve the guidelines for remuneration to the Senior Management	Mgmt	For	For	For
21	Amend the Articles of Association as specified	Mgmt	For	For	For
22	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Associated British Foods PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G05600138	12/05/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	Against	Against
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Mr. Charles James Francis Sinclair as a Director	Mgmt	For	For	For
5	Re-elect Mr. Willard Gordon Galen Weston as a Director	Mgmt	For	Against	Against
6	Re-elect Mr. Martin Gardiner Adamson as a Director	Mgmt	For	Against	Against
7	Re-elect Mr. John George Bason as a Director	Mgmt	For	For	For
8	Re-elect Mr. George Garfield Weston as a Director	Mgmt	For	For	For
9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
12	Amend the Articles of Association of the Company as specified	Mgmt	For	For	For
13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Astellas Pharma Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J03393105	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Tohichi Takenaka	Mgmt	For	For	For
5	Elect Masafumi Nogimori	Mgmt	For	For	For
6	Elect Takao Saruta	Mgmt	For	For	For
7	Elect Shiroh Yasutake	Mgmt	For	For	For
8	Elect Yasuyuki Takai	Mgmt	For	For	For
9	Bonus	Mgmt	For	For	For
10	Stock Option Plan	Mgmt	For	For	For

Astrazeneca PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G0593M107	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Approve to confirm the first interim dividend of USD 0.55 [27.8 pence, 3.34 SEK] per ordinary share and confirm the final dividend for 2008, the second interim dividend of USD 1.50 [104.8 pence, SEK 12.02] per ordinary share	Mgmt	For	For	For
4	Re-appoint KPMG Audit Plc, London as the Auditor	Mgmt	For	For	For
5	Authorize the Directors to agree the remuneration of the Auditor	Mgmt	For	For	For
6	Elect Louis Schweitzer	Mgmt	For	Against	Against
7	Elect David Brennan	Mgmt	For	For	For
8	Elect Simon Lowth	Mgmt	For	For	For
9	Elect Bo Angelin	Mgmt	For	For	For
10	Elect John Buchanan	Mgmt	For	Against	Against
11	Elect Jean-Philippe Courtois	Mgmt	For	For	For
12	Elect Jane Henney	Mgmt	For	For	For
13	Elect Michele Hooper	Mgmt	For	For	For
14	Elect Rudy Markham	Mgmt	For	Against	Against
15	Elect Nancy Rothwell	Mgmt	For	For	For
16	Elect John Varley	Mgmt	For	For	For
17	Elect Marcus Wallenberg	Mgmt	For	Against	Against
18	Approve the Directors remuneration report for the YE 31 DEC 2008	Mgmt	For	For	For
19	EU Political Donations	Mgmt	For	For	For
20	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
21	To Authorise the directors to disapply pre-emption rights.	Mgmt	For	For	For
22	Authorize the Company for the purpose of Section 166 of the Companies Act 1985, to make market purchases [Section 163 of the Companies Act 1985] of ordinary shares of USD 0.25 each in the capital of the Company provided that: the maximum number of shares which may be purchased is 144,763,412 the minimum price [exclusive of expenses] which may be paid for share is USD 0.25 the maximum price which may be paid for a share is an amount equal to 105% of the average of the middle market values of the Company s ordinary shares as derived from the daily official list of the London Stock Exchange for the 5 business days immediately preceding the day on which such share is contracted to be purchased [authority expires the earlier of the conclusion of the AGM of the Company in 2010 or 30 JUN 2010]; except in relation to the purchase of shares the contract for which was concluded before the expiry of such authority and which might be executed wholly or partly after such expiry	Mgmt	For	For	For

ASX LIMITED

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q0604U105	09/24/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Adopt the remuneration report for the YE 30 JUN 2008	Mgmt	For	For	For
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Elect Mr. Stephen Mayne as a Director of ASX	Mgmt	Against	N/A	N/A
6	Re-elect Mr. Russell Aboud as a Director of ASX, who retires by rotation	Mgmt	For	For	For
7	Re-elect Mr. Trevor Rowe as a Director of ASX, who retires by rotation	Mgmt	For	For	For
8	Appointment of Auditor	Mgmt	For	For	For

ATLANTIA SPA, ROMA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T05404107	04/23/2009	Voted
Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
4	Authority to Set Fees	Mgmt	For	For	For
5	Long-Term Incentive Plans	Mgmt	For	Against	Against
6	Authority to Trade in Company Stock	Mgmt	For	For	For
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Election of Directors — List 1	Mgmt	For	Abstain	Against
9	Election of Directors — List 2	Mgmt	For	For	For
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Election of Statutory Auditors — List 1	Mgmt	For	Abstain	Against
12	Election of Statutory Auditors — List 2	Mgmt	For	For	For
13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Atlas Copco AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W10020134	04/27/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Accounts and Reports	Mgmt	For	For	For
13	Grant discharge to the Board Members and the President from liability	Mgmt	For	For	For
14	Allocation of Profits/Dividends	Mgmt	For	For	For
15	Approve the record day 30 APR 2009 for receiving dividend	Mgmt	For	For	For
16	Board Size	Mgmt	For	For	For
17	Election of Directors	Mgmt	For	For	For
18	Directors’ Fees; Authority to Repurchase Shares	Mgmt	For	For	For
19	Compensation Policy	Mgmt	For	For	For
20	2009 Performance Stock Option Plan	Mgmt	For	For	For
21	Authority to Trade in Company Stock	Mgmt	For	For	For
22	Authority to Trade in Company Stock Pursuant to Stock Option Plans for 2006 and 2007	Mgmt	For	For	For
23	Approve the proposal regarding Nomination Committee as specified	Mgmt	For	For	For
24	Amendments to Articles	Mgmt	For	For	For
25	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Atlas Copco AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W10020118	04/27/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Accounts and Reports	Mgmt	For	For	For
13	Grant discharge, from liability, to the Board Members and the President	Mgmt	For	For	For
14	Allocation of Profits/Dividends	Mgmt	For	For	For
15	Dividend Record Date	Mgmt	For	For	For
16	Approve to determine the number of Board Members 9	Mgmt	For	For	For
17	Election of Directors	Mgmt	For	For	For
18	Directors’ Fees; Authority to Repurchase Shares	Mgmt	For	For	For
19	Approve the guiding principles for remuneration for the Senior Executives	Mgmt	For	For	For
20	Approve the performance stock option plan for 2009	Mgmt	For	For	For
21	Authority to Trade in Company Stock	Mgmt	For	For	For
22	Authority to Trade in Company Stock Pursuant to Stock Option Plans for 2006 and 2007	Mgmt	For	For	For
23	Approve the proposal regarding Nomination Committee	Mgmt	For	For	For
24	Amendments to Articles	Mgmt	For	For	For
25	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Atos Origin SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F06116101	02/10/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Ratify the Co-Option of Jean-Philippe Thierry	Mgmt	For	For	For
4	Ratify the Co-Option of Bertrand Meunier	Mgmt	For	For	For
5	Ratify the Co-Option of Michel Paris	Mgmt	For	For	For
6	Personal Bonus (Wilbert Kieboom)	Mgmt	N/A	For	N/A
7	Authority to Grant Restricted Stock to Wilbert Kieboom	Mgmt	N/A	For	N/A
8	Approve to decide that the Company shall be ruled by the Board of Directors	Mgmt	For	Against	Against
9	Amendments to Articles	Mgmt	For	Against	Against
10	Transfer of Powers	Mgmt	For	For	For
11	Appoint Mr. Rene Abate as a Director for a 3 year period	Mgmt	For	For	For
12	Appoint Mr. Behda Alizadeh as a Director for a 3 year period	Mgmt	For	For	For
13	Appoint Mr. Nicolas Bazire as a Director for a 3 year period	Mgmt	For	For	For
14	Appoint Mr. Jean Paul Bechat as a Director for a 3 year period	Mgmt	For	For	For
15	Appoint Mr. Thierry Breton as a Director for a 3 year period	Mgmt	For	For	For
16	Appoint Mr. Dominique Megret as a Director for a 3 year period	Mgmt	For	For	For
17	Appoint Mr. Bertrand Meunier as a Director for a 3 year period	Mgmt	For	For	For
18	Appoint Mr. Michel Paris for as a Director for a 3 year period	Mgmt	For	For	For
19	Appoint Mr. Vernon Sankey as a Director for a 3 year period	Mgmt	For	For	For
20	Appoint Mr. Jean Philippe Thierry for a 3 year period	Mgmt	For	For	For
21	Appoint Mr. Pasquale Pistorio for a 3 year period	Mgmt	For	For	For
22	Directors’ Fees	Mgmt	For	For	For
23	Transfer of Powers	Mgmt	For	For	For
24	Election of Employee Representative	Mgmt	For	For	For
25	Authority to Carry Out Formalities	Mgmt	For	For	For

Atos Origin SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F06116101	05/26/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Accounts and Reports	Mgmt	For	For	For
11	Consolidated Accounts and Reports	Mgmt	For	For	For
12	Allocation of Profits/Dividends	Mgmt	For	For	For
13	Related Party Transactions	Mgmt	For	For	For
14	Bonus Pay (Wilbert Kieboom)	Mgmt	For	For	For
15	Authority to Trade in Company Stock	Mgmt	For	For	For
16	Elect Jean Fleming	Mgmt	N/A	For	N/A
17	Elect Benoit Orfila	Mgmt	N/A	For	N/A
18	Elect Daniel Coulon	Mgmt	N/A	For	N/A
19	Elect Raymonde Tournois	Mgmt	N/A	For	N/A
20	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
21	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
22	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
23	Authority to Issue Shares w/o Preemptive Rights in Case of Exchange Offer	Mgmt	For	Against	Against
24	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
25	Global Ceiling on Capital Increases	Mgmt	For	For	For
26	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
27	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
28	Authority to Grant Stock Options	Mgmt	For	Against	Against
29	Authority to Carry Out Formalities	Mgmt	For	For	For

ATRIUM EUROPEAN REAL ESTATE LIMITED

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G0621C105	12/19/2008	Voted
Meeting Type	Country of Trade
Special	Jersey

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Authority to Repurchase Shares	Mgmt	For	For	For

Atrium European Real Estate Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G5965A102	07/16/2008	Voted
Meeting Type	Country of Trade
Annual	Austria

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Ratify KPMG Channel Islands Limited as Auditors	Mgmt	For	For	For
3.0	Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For	For

Atrium European Real Estate Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G5965A102	07/16/2008	Voted
Meeting Type	Country of Trade
Special	Jersey

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Proposals in Relation to the Master Transaction Agreement	Mgmt	For	For	For
2.0	Approve Share Repurchase of 150,000,000 Ordinary Shares and to Approve the Tshela Repurchase Agreement	Mgmt	For	For	For
3.0	Approve Share Repurchase Represented by the 88,815,000 Certificates Held by Somal and to Approve the Somal Repurchase Agreement	Mgmt	For	For	For
4.0	Approve the Transaction Contemplated by the Master Transaction Agreement Described in the Circular	Mgmt	For	For	For
5.0	To Elect Chaim Katzman, Michael Bar Haim, Joseph Azrack, Shanti Sen, Peter Linneman, Thomas William Wernink, and Rachel Lavine as Directors	Mgmt	For	Against	Against

Auckland International Airport Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q06213104	10/30/2008	Voted
Meeting Type	Country of Trade
Annual	New Zealand

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Re-elect Anthony Frankham	Mgmt	For	For	For
5	Re-elect Keith Turner	Mgmt	For	For	For
6	Authorize the Directors to fix the fees and the expenses of the Auditor	Mgmt	For	For	For
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Australia And New Zealand Banking Group

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q09504137	12/18/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Approve Issue of Securities	Mgmt	For	For	For
4	Adopt the remuneration report for the YE 30 SEP 2008	Mgmt	For	For	For
5	Equity Grant (MD/CEO Michael Smith)	Mgmt	For	For	For
6	Approve to increase the maximum annual aggregate amount of the remuneration [within the meaning of the Company s Constitution] that Non-Executive Directors are entitled to be paid for their services as Directors out of the funds of the Company under rule 10.2(a) of the Constitution by AUD 500,000 and fixed at AUD 3,500,000	Mgmt	For	For	For
7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
8	Elect Mr. R.J. Reeves as a Director	Mgmt	Against	N/A	N/A
9	Elect Peter Hay	Mgmt	For	For	For
10	Re-elect Charles Goode	Mgmt	For	For	For
11	Elect Alison Watkins	Mgmt	For	For	For
12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Autogrill Spa

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T8347V105	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
3	Election of Statutory Auditors	Mgmt	For	For	For
4	Authority to Trade in Company Stock	Mgmt	For	For	For

Aviva PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G0683Q109	04/29/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Receive the annual report and the accounts	Mgmt	For	For	For
2	Declare a final dividend	Mgmt	For	For	For
3	Elect Mr. Mark Hodges	Mgmt	For	For	For
4	Elect Ms. Euleen Goh	Mgmt	For	Against	Against
5	Re-elect Ms. Mary Francis	Mgmt	For	Against	Against
6	Re-elect Ms. Carole Piwnica	Mgmt	For	Against	Against
7	Re-elect Mr. Russell Walls	Mgmt	For	Against	Against
8	Re-elect Mr. Richard Karl Goeltz	Mgmt	For	Against	Against
9	Re-appoint Ernst and Young LLP	Mgmt	For	Against	Against
10	Authorize the Directors to determine the Auditors remuneration	Mgmt	For	Against	Against
11	Approve to increase the authorized share capital of the Company	Mgmt	For	For	For
12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Approve the Directors remuneration report	Mgmt	For	For	For
15	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
16	EU Political Donations	Mgmt	For	For	For
17	Authorize the Company to introduce a Scrip Dividend Scheme	Mgmt	For	For	For
18	Authority to Repurchase Ordinary Shares	Mgmt	For	For	For
19	Authority to Repurchase 8 3/4% Preference Shares	Mgmt	For	For	For
20	Authority to Repurchase 8 3/8% Preference Shares	Mgmt	For	For	For

AXA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F06106102	04/30/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Approve the financial statements and statutory reports	Mgmt	For	For	For
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Approve the allocation of income and dividends of EUR 0.40 per share	Mgmt	For	For	For
7	Approve the Auditors special report regarding related-party transactions	Mgmt	For	For	For
8	Re-elect Mr. Jacques de Chateauvieux as the Supervisory Board Member	Mgmt	For	For	For
9	Re-elect Mr. Anthony Hamilton as a Supervisory Board Member	Mgmt	For	For	For
10	Re-elect Mr. Michel Pebereau as a Supervisory Board Member	Mgmt	For	Against	Against
11	Re-elect Mr. Dominique Reiniche as a Supervisory Board Member	Mgmt	For	For	For
12	Elect Mr. Ramon de Oliveira as a Supervisory Board Member	Mgmt	For	For	For
13	Grant authority to the repurchase of up to 10 % of issued share capital	Mgmt	For	For	For
14	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
15	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
16	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
17	Authority to Set Offering Price of Shares	Mgmt	For	For	For
18	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
19	Authority to Increase Capital in case of Exchange Offer	Mgmt	For	Against	Against
20	Authority to Increase Capital in Consideration for Contributions in Kind in Case of Exchange Offer	Mgmt	For	Against	Against
21	Authority to Issue Shares w/out Preemptive Rights In Consideration for Convertible Securities Issued by a Subsidiary	Mgmt	For	Against	Against
22	Approve the issuance of securities convertible into debt	Mgmt	For	For	For
23	Approve the Employee Stock Purchase Plan	Mgmt	For	For	For
24	Authority to Issue Shares w/o Preemptive Rights Through Private Placement	Mgmt	For	For	For
25	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
26	Authority to Issue Preferred Shares w/o Preemptive Rights Through Private Placement	Mgmt	For	For	For
27	Authority to Issue Preferred Shares w/ Preemptive Rights	Mgmt	For	For	For
28	Authority to Issue Preferred Shares w/o Preemptive Rights	Mgmt	For	For	For
29	Adopt the new Articles of Association, pursuant to items 23 through 25	Mgmt	For	For	For
30	Grant authority to the filing of required documents/other formalities	Mgmt	For	For	For

AXA Asia Pacific Holdings Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q12354108	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect Paul Cooper	Mgmt	For	For	For
3	Re-elect Patricia Akopiantz	Mgmt	For	For	For
4	Elect Anthony (Tony) Froggatt	Mgmt	For	For	For
5	Elect Peter Sullivan	Mgmt	For	For	For
6	Remuneration Report	Mgmt	For	For	For
7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
8	Equity Grant (CEO Andrew Penn)	Mgmt	For	For	For
9	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
10	Increase Non-Executive Directors’ Fee Cap	Mgmt	For	For	For
11	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

BAE Systems PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G06940103	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	Against	Against
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Phil Carroll	Mgmt	For	For	For
5	Elect Ian King	Mgmt	For	For	For
6	Elect Roberto Quarta	Mgmt	For	For	For
7	Elect George Rose	Mgmt	For	For	For
8	Elect Carl Symon	Mgmt	For	For	For
9	Appointment of Auditor	Mgmt	For	For	For
10	Authority to Set Auditor’s Fees	Mgmt	For	For	For
11	EU Political Donations	Mgmt	For	For	For
12	Authority to Increase Authorised Capital	Mgmt	For	For	For
13	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
15	Authority to Repurchase Shares	Mgmt	For	For	For
16	Adoption of New Articles	Mgmt	For	For	For
17	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
18	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Banca Carige Spa

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T0881N128	04/29/2009	Voted
Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Approval of Meeting Regulations	Mgmt	For	For	For
4	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Approve the document related to the emoluments policies	Mgmt	For	For	For
7	Election of Directors	Mgmt	For	Against	Against
8	Authorization Pursuant to Sect. 2390 of the Italian Civil Code	Mgmt	For	Against	Against
9	Approve the determination of the Directors emoluments	Mgmt	For	For	For
10	Authority to Trade in Company Stock	Mgmt	For	For	For

Banca Intesa SPA, Milano

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T55067101	04/30/2009	Voted
Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Authority to Set Auditor’s Fees	Mgmt	For	For	For
4	Amendments to Articles	Mgmt	For	For	For

Banca Intesa SPA, Milano

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T55067119	12/01/2008	Voted
Meeting Type	Country of Trade
Special	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Election of Common Representative of Savings Shareholders	Mgmt	For	For	For

Banca Monte DEI Paschi

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T1188A116	03/04/2009	Voted
Meeting Type	Country of Trade
Special	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Merger/Acquisition	Mgmt	For	For	For

Banca Monte DEI Paschi

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T1188A116	04/29/2009	Voted
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approve the balance sheet and consolidated balance sheet as of 31-DEC-08	Mgmt	For	For	For
2	Approve to state Board of Directors Members number for years 2009-2010-2011	Mgmt	For	For	For
3	Number of Vice Chairmen	Mgmt	For	Abstain	Against
4	Appoint Board of Directors for years 2009-2010-2011	Mgmt	For	For	For
5	Election of Directors — List 1	Mgmt	N/A	Abstain	N/A
6	Election of Directors — List 2	Mgmt	N/A	Abstain	N/A
7	Election of Directors — List 3	Mgmt	N/A	For	N/A
8	Directors’ Fees	Mgmt	For	For	For
9	Election of Statutory Auditors — List 1	Mgmt	N/A	Abstain	N/A
10	Election of Statutory Auditors — List 2	Mgmt	N/A	For	N/A
11	Statutory Auditors’ Fees	Mgmt	For	For	For
12	Authority to Trade in Company Stock	Mgmt	For	For	For
13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
14	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Banca Monte DEI Paschi

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T1188A116	06/25/2009	Voted
Meeting Type	Country of Trade
Special	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2	Compensation Policy	Mgmt	For	Against	Against
3	Directors’ Fees	Mgmt	For	Abstain	Against
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Banca Monte DEI Paschi

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T1188A116	12/04/2008	Voted
Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve the stock granting for FY 2007	Mgmt	For	For	For
3	Common Representative of Savings Shareholders’ Fees	Mgmt	For	For	For
4	Amendment to Meeting Resolution	Mgmt	For	For	For
5	Amend the Article 15 of the corporate bylaws	Mgmt	For	For	For
6	Approval of Merger	Mgmt	For	For	For
7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Banca Monte dei Paschi di Siena SPA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T1188A116	08/28/2008	Voted
Meeting Type	Country of Trade
Special	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Merger by Absorption of Banca Agricola Mantovana SpA	Mgmt	For	For	For

Banca Popolare Milano

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T15120107	04/24/2009	Voted
Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
4	Directors and Statutory Auditors’ Fees	Mgmt	For	For	For
5	Election of Directors	Mgmt	For	Against	Against
6	Election of Statutory Auditors	Mgmt	For	For	For
7	Election of Arbitration Committee	Mgmt	For	For	For
8	Authority to Issue Convertible Debt Instruments w/o preemptive rights	Mgmt	For	For	For

Banca Popolare Milano

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T15120107	12/12/2008	Voted
Meeting Type	Country of Trade
Special	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Amendments to Articles	Mgmt	For	For	For
5	Amendment to Meeting Regulations	Mgmt	For	For	For

Banche Popolari Unite

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T1681V104	04/29/2009	Voted
Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Authorize the Management council concerning own shares	Mgmt	For	For	For
5	Appoint the Board of Arbitrators	Mgmt	For	For	For
6	Amendments to Articles	Mgmt	For	For	For
7	Authority to Issue Warrants and Shares w/ Preemptive Rights	Mgmt	For	For	For
8	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	For

Banco Comercial Portugues

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X03188137	03/30/2009	Voted
Meeting Type	Country of Trade
Annual	Portugal

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Approve the distribution of year-end results	Mgmt	For	For	For
4	Ratification of Supervisory and Management Board Acts	Mgmt	For	For	For
5	Remuneration Report	Mgmt	For	Against	Against
6	Shareholder Proposal Regarding Elimination of Senior Board	ShrHoldr	For	For	For
7	Shareholder Proposal Regarding Election of Supervisory Board Members	ShrHoldr	For	For	For
8	Elect the Senior Board for the 3-year period 2009/2011	ShrHoldr	For	For	For
9	Amendments to Articles	Mgmt	For	For	For
10	Appointment of Auditor	Mgmt	For	For	For
11	Approve the purchase and sale of own shares	Mgmt	For	For	For
12	Approve the purchase and sale of own bonds	Mgmt	For	For	For
13	Shareholder Proposal Regarding Elimination of Senior Board	ShrHoldr	For	For	For

Banco De Sabadell SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E15819191	03/18/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts	Mgmt	For	For	For
3	Approve Ms. Sol Daurella as an Independant Board Member	Mgmt	For	For	For
4	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
5	Authority to Issue Debt Instruments	Mgmt	For	For	For
6	Authority to Repurchase and Cancel Shares	Mgmt	For	For	For
7	Re-elect PricewaterhouseCoopers as the Auditors for 1 more year	Mgmt	For	For	For
8	Authority to Carry Out Formalities	Mgmt	For	For	For

Banco Espirito Santo SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X0346X153	03/16/2009	Voted
Meeting Type	Country of Trade
Annual	Portugal

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Ratification of the Co-Option of Bernard Octave Mary	Mgmt	For	For	For
2	Accounts and Reports	Mgmt	For	For	For
3	Consolidated Accounts and Reports	Mgmt	For	For	For
4	Approve to resolve the allocation of results	Mgmt	For	For	For
5	Approve to make a general assessment of BES Management and Supervision	Mgmt	For	For	For
6	Reduction of Par Value	Mgmt	For	For	For
7	Special Balance Sheet Regarding Reduction of Par Value	Mgmt	For	For	For
8	Issuance of Shares w/ Preemptive Rights	Mgmt	For	For	For
9	Capitalization of Reserves	Mgmt	For	For	For
10	Amendments to Articles	Mgmt	For	For	For
11	Authority to Trade in Company Stock	Mgmt	For	For	For
12	Remuneration Report	Mgmt	For	Against	Against
13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

BANCO POPOLARE SOCIETA COOPERATIVA, VERONA, PIAZZ

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T1872V103	04/24/2009	Voted
Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Approve the determination of amount to allocate for charity	Mgmt	For	For	For
4	Grant authority to buy and sell own shares	Mgmt	For	For	For
5	Approve the integration of audit firm emoluments	Mgmt	For	For	For
6	Approve the board of inspection emoluments	Mgmt	For	For	For
7	Appoint 5 Board of Inspection Members	Mgmt	For	Abstain	Against
8	Amendments to Articles	Mgmt	For	For	For
9	Any adjournment thereof; power to observe formalities	Mgmt	For	For	For

Banco Santander Central Hispano SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E19790109	01/25/2009	Voted
Meeting Type	Country of Trade
Special	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approval of the Acquisition	Mgmt	For	For	For
3	Special Equity Bonus	Mgmt	For	For	For
4	Authority to Carry Out Formalities	Mgmt	For	For	For
5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Banco Santander Central Hispano SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E19790109	06/19/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports; Ratification of Board Acts	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Matías Rodríguez Inciarte	Mgmt	For	For	For
5	Elect Manuel Soto Serrano	Mgmt	For	For	For
6	Elect Guillermo de la Dehesa Romero	Mgmt	For	For	For
7	Elect Abel Matutes Juan	Mgmt	For	For	For
8	Appointment of Auditor	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
11	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
12	Authority to Issue Scrip Dividend	Mgmt	For	For	For
13	Authority to Issue Convertible Securities w/ or w/o Preemptive Rights	Mgmt	For	For	For
14	Amendments to Long-Term Incentive Plans	Mgmt	For	For	For
15	Stock Purchase Plan — Abbey National Plc. and Group Employees in UK	Mgmt	For	For	For
16	Issuance of Restricted Stock — Sovereign Bancorp, Inc. Employees	Mgmt	For	For	For
17	Authority to Carry Out Formalities	Mgmt	For	For	For

Banco Santander Central Hispano SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E19790109	09/22/2008	Voted
Meeting Type	Country of Trade
Special	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of the Merger Agreement	Mgmt	For	For	For
2	Special Equity Bonus	Mgmt	For	For	For
3	Authority to Carry Out Formalities	Mgmt	For	For	For

Bank Of Cyprus Public Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS M16502128	06/23/2009	Voted
Meeting Type	Country of Trade
Special	Cyprus

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendment to Stock Option Plan	Mgmt	For	Against	Against

Bank Of East Asia Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y06942109	04/16/2009	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	Against	Against
5	Re-elect Mr. Wong Chung-hin as a Director	Mgmt	For	For	For
6	Re-elect Dr. Lee Shau-kee as a Director	Mgmt	For	Against	Against
7	Re-elect Dr. William Mong Man-wai as a Director	Mgmt	For	Against	Against
8	Re-elect Mr. Kenneth Lo Chin-ming as a Director	Mgmt	For	Against	Against
9	Re-elect Mr. Eric Li Fook-chuen as a Director	Mgmt	For	Against	Against
10	Re-elect Mr. Valiant Cheung Kin-piu as a Director	Mgmt	For	For	For
11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
12	Issuance of Bonus Shares	Mgmt	For	For	For
13	Amendments to Articles	Mgmt	For	For	For
14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
15	Authority to Repurchase Shares	Mgmt	For	For	For
16	Authority to Issue Repurchased Shares	Mgmt	For	For	For
17	Elect KWOK Siu Man	Mgmt	For	For	For

Bank of Ireland Group

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G49374146	07/08/2008	Voted
Meeting Type	Country of Trade
Annual	Ireland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Dividends	Mgmt	For	For	For
3.1	Reelect Richard Burrows as Director	Mgmt	For	For	For
3.2	Reelect David Dilger as Director	Mgmt	For	For	For
3.3	Reelect George Magan as Director	Mgmt	For	For	For
3.4	Reelect Declan McCourt as Director	Mgmt	For	For	For
3.5	Reelect John O’Donovan as Director	Mgmt	For	For	For
4.0	Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For	For
5.0	Authorize Share Repurchase Program	Mgmt	For	For	For
6.0	Approve Reissuance of Repurchased Shares	Mgmt	For	For	For
7.0	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	For
8.0	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Other Than Cash	Mgmt	For	For	For
9.0	Amend By-Laws Re: Use of Electronic Means	Mgmt	For	For	For

Bank Of Kyoto Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J03990108	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Yasuo Kashihara	Mgmt	For	Against	Against
5	Elect Hideo Takasaki	Mgmt	For	For	For
6	Elect Masahiro Morise	Mgmt	For	For	For
7	Elect Shigeo Ohi	Mgmt	For	For	For
8	Elect Junichi Katsuta	Mgmt	For	For	For
9	Elect Issei Daido	Mgmt	For	For	For
10	Elect Hisayoshi Nakamura	Mgmt	For	For	For
11	Elect Yoshio Nishi	Mgmt	For	For	For
12	Elect Katsuyuki Toyobe	Mgmt	For	For	For
13	Elect Masayuki Kobayashi	Mgmt	For	For	For
14	Elect Junji Inoguchi	Mgmt	For	For	For
15	Elect Nobuhiro Doi	Mgmt	For	For	For
16	Elect Kazuo Saitoh	Mgmt	For	For	For

Bank Of Piraeus SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X06397107	01/23/2009	Voted
Meeting Type	Country of Trade
Special	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Authority to Issue Preferred Shares	Mgmt	For	For	For

Bank Of Piraeus SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X06397107	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
2	Ratification of Board and Auditors’ Acts	Mgmt	For	For	For
3	Appointment of Auditor	Mgmt	For	For	For
4	Directors’ Fees	Mgmt	For	For	For
5	Election of Directors	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Amendments to Articles	Mgmt	For	For	For
8	Amendments to Articles	Mgmt	For	For	For
9	Various announcements	Mgmt	Abstain	Abstain	For

Bank Of Yokohama Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J04242103	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Tadashi Ogawa	Mgmt	For	For	For
4	Elect Hiroshi Hayakawa	Mgmt	For	For	For
5	Elect Chiyuki Ohkubo	Mgmt	For	For	For
6	Elect Masaki Itoh	Mgmt	For	For	For
7	Elect Ryuichi Kaneko	Mgmt	For	For	For
8	Elect Toshio Aoi	Mgmt	For	For	For
9	Elect Seiichi Yoneda	Mgmt	For	For	For
10	Elect Kiyoshi Kikuchi	Mgmt	For	For	For
11	Elect Syohji Hanawa	Mgmt	For	For	For
12	Elect Harumi Sakamoto	Mgmt	For	For	For
13	Elect Tohru Hara	Mgmt	For	For	For

BANKINTER, SA, MADRID

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E2116H880	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Approve the Management and activities of the Board of Directors for 2008	Mgmt	For	For	For
5	Re-elect the accounts Auditor for the Company for the FY 2009	Mgmt	For	For	For
6	Ratify the appointment of Mr. M. Rafeal Mateu De Ros Cerezo as a Director	Mgmt	For	For	For
7	Re-elect Mr. Pedro Guerrero Guerrero as Executive Board Member	Mgmt	For	For	For
8	Re-elect Mr. Fernando Masaveu Herrero as an External Nominee Director	Mgmt	For	For	For
9	Elect Marcelino Botín-Sanz de Sautuola	Mgmt	For	For	For
10	Approve the setting of number of Board Members	Mgmt	For	For	For
11	Appoint Mr. Jose Antonio Garay Ibargaray as Independent Director	Mgmt	For	For	For
12	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
13	Authority to Repurchase Shares	Mgmt	For	For	For
14	Authority to Issue Debt Instruments	Mgmt	For	For	For
15	Authority to Issue Convertible Securities w/ or w/out Preemptive Rights	Mgmt	For	For	For
16	Salary/Stock Swap	Mgmt	For	For	For
17	Medium-Term Incentive Plan	Mgmt	For	Against	Against
18	Authority to Carry Out Formalities	Mgmt	For	For	For
19	Authority to Carry Out Formalities	Mgmt	For	For	For
20	Report on Amendments to Board of Directors’ Regulations	Mgmt	For	Abstain	Against
21	Presentation of Management Report	Mgmt	For	Abstain	Against
22	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Barclays PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G08036124	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Approve the Directors remuneration report for the YE 31 DEC 2008	Mgmt	For	For	For
3	Re-elect Mr. Simon Fraser as a Director of the Company	Mgmt	For	For	For
4	Re-elect Mr. Marcus Aglus as a Director of the Company	Mgmt	For	For	For
5	Re-elect Mr. David Booth as a Director of the Company	Mgmt	For	For	For
6	Re-elect Sir Richard Broadbent as a Director of the Company	Mgmt	For	For	For
7	Re-elect Mr. Richard Leigh Clifford, A.O. as a Director of the Company	Mgmt	For	Against	Against
8	Re-elect Mr. Fulvio Conti as a Director of the Company	Mgmt	For	For	For
9	Re-elect Mr. Robert E Diamond Jr. as a Director of the Company	Mgmt	For	For	For
10	Re-elect Sir Andrew Liklerman as a Director of the Company	Mgmt	For	For	For
11	Re-elect Mr. Christopher Lucas as a Director of the Company	Mgmt	For	For	For
12	Re-elect Sir Michael Rake as a Director of the Company	Mgmt	For	For	For
13	Re-elect Mr. Stephen Russell as a Director of the Company	Mgmt	For	Against	Against
14	Re-elect Mr. Frederik Seegers as a Director of the Company	Mgmt	For	For	For
15	Re-elect Sir John Sunderland as a Director of the Company	Mgmt	For	For	For
16	Re-elect Mr. John Varley as a Director of the Company	Mgmt	For	For	For
17	Re-elect Mr. Patience Wheatcroft as a Director of the Company	Mgmt	For	For	For
18	Appointment of Auditor	Mgmt	For	For	For
19	Authorize the Directors to set the remuneration of the Auditors	Mgmt	For	For	For
20	Authorization of Political Donations	Mgmt	For	For	For
21	Increase in Authorized Capital	Mgmt	For	For	For
22	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
23	Authority to Issue Shares w/out Preemptive Rights	Mgmt	For	For	For
24	Authority to Repurchase Shares	Mgmt	For	For	For
25	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

Barclays PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G08036124	11/24/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approve an increase in the authorized ordinary share capital of the Company	Mgmt	For	Against	Against
2	Authorize the Directors to allot securities	Mgmt	For	Against	Against
3	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
4	Authorize the Directors to allot ordinary shares at a discount	Mgmt	For	Against	Against
5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

BASF AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D06216101	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Adoption of a resolution on the appropriation of profit	Mgmt	For	For	For
5	Ratification of Supervisory Board Acts	Mgmt	For	For	For
6	Ratification of Management Board Acts	Mgmt	For	For	For
7	Election of the auditor for the financial year 2009	Mgmt	For	For	For
8	Elect François Diederich	Mgmt	For	For	For
9	Elect Michael Diekmann	Mgmt	For	Against	Against
10	Elect Franz Fehrenbach	Mgmt	For	For	For
11	Elect Stephen Green	Mgmt	For	For	For
12	Elect Maximilian Kley	Mgmt	For	Against	Against
13	Elect Eggert Voscherau	Mgmt	For	For	For
14	Increase in Authorized Capital	Mgmt	For	For	For
15	Amendments to Articles	Mgmt	For	For	For
16	Remuneration of the first Supervisory Board of BASF SE	Mgmt	For	For	For
17	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

BAYER AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D07112119	05/12/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Presentation of Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
4	Ratification of Management Board Acts	Mgmt	For	For	For
5	Ratification of Supervisory Board Acts	Mgmt	For	For	For
6	Authority to Repurchase Shares	Mgmt	For	For	For
7	Dematerialization of Bearer Shares	Mgmt	For	For	For
8	Amendments to Articles	Mgmt	For	For	For
9	Appointment of Auditor	Mgmt	For	For	For

BBV Argentaria SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E11805103	03/12/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Special Dividend/Bonus Share Issuance	Mgmt	For	For	For
5	Merger by Absorption	Mgmt	For	For	For
6	Re-elect Mr. Jose Antonio Fernandez Rivero as a Board Member	Mgmt	For	For	For
7	Re-elect Mr. Jose Maldonado Ramos as a Board Member	Mgmt	For	For	For
8	Elect Enrique Medina Fernández	Mgmt	For	For	For
9	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
10	Authority to Issue Debt Instruments	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Adopt the Liquidation of the 2006-2008 Long-Term Share-Remuneration Plan	Mgmt	For	For	For
13	2009-10 Bi-Annual Share Remuneration Plan	Mgmt	For	For	For
14	Appointment of Auditor	Mgmt	For	For	For
15	Authority to Carry Out Formalities	Mgmt	For	For	For

Bco Popular Esp (Post

Ticker	Security ID:	Meeting Date	Meeting Status
	cins E19550206	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts	Mgmt	For	For	For
3	Merger	Mgmt	For	For	For
4	Amendments to Articles	Mgmt	For	For	For
5	Bonus Share Issuance	Mgmt	For	For	For
6	Ratification of the Co-option of Allianz, S.E.	Mgmt	For	For	For
7	Ratification of the Co-option of Únion Europea de Inversiones, S.A.	Mgmt	For	For	For
8	Board Size	Mgmt	For	For	For
9	Appointment of Auditor	Mgmt	For	For	For
10	Authority to Repurchase and Cancel Shares	Mgmt	For	For	For
11	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
12	Authority to Issue Debt Instruments	Mgmt	For	For	For
13	Authority to Issue Convertible Securities w/ or w/o Preemptive Rights	Mgmt	For	For	For
14	Remuneration Report	Mgmt	For	Against	Against
15	Authority to Carry Out Formalities	Mgmt	For	For	For
16	Report on Amendments to Board of Directors’ Regulations	Mgmt	Abstain	Abstain	For
17	Presentation of Management Report	Mgmt	Abstain	Abstain	For
18	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Bco Popular Esp (Post

Ticker	Security ID:	Meeting Date	Meeting Status
	cins E19550206	11/10/2008	Voted
Meeting Type	Country of Trade
Special	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of Mergers	Mgmt	For	For	For
2	Board Execution of Agreements Adopted	Mgmt	For	For	For
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Beiersdorf AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D08792109	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of the acts of the Board of Managing Directors	Mgmt	For	For	For
6	Ratification of the acts of the Supervisory Board	Mgmt	For	For	For
7	Appointment of Auditors for the 2009 FY: Ernst und Young AG, Stuttgart	Mgmt	For	For	For
8	Authorization to acquire own shares	Mgmt	For	For	For
9	Elect Mr. Eva Eberhartinger as a Supervisory Board	Mgmt	For	For	For
10	Elect Mr. Michael Herz as a Supervisory Board	Mgmt	For	For	For
11	Elect Mr. Han David Thomas Holzgreve as a Supervisory Board	Mgmt	For	For	For
12	Elect Mr. Rolf Kunisch as a Supervisory Board	Mgmt	For	For	For
13	Elect Mr. Reinhard Poellath as a Supervisory Board	Mgmt	For	Against	Against
14	Elect Mr. Thomas Siemsen as a Supervisory Board	Mgmt	For	Against	Against
15	Elect Mr. Beatrice Dreyfus [Ersatzmitglied] as a Supervisory Board	Mgmt	For	For	For

Belgacom SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B10414116	04/08/2009	Voted
Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
8	Grant discharge to the Directors	Mgmt	For	For	For
9	Ratification of Maurice Lippens’ Acts	Mgmt	For	For	For
10	Grant discharge to the Board of Auditors	Mgmt	For	For	For
11	Elect Mr. Jozef Cornu as a Director and approve the remuneration	Mgmt	For	For	For
12	Appointment of Auditor; Authority to Set Auditor’s Fees	Mgmt	For	For	For
13	Appoint Mr. Romain Lesage as a Member of the College of the Auditors	Mgmt	For	For	For
14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Belgacom SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B10414116	04/08/2009	Voted
Meeting Type	Country of Trade
Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Approve the Board of Directors to increase the share capital	Mgmt	For	Against	Against
4	Approve the capital increase by means of contribution in kind	Mgmt	For	For	For
5	Authorize the Board of Directors to acquire the Company s own shares	Mgmt	For	Against	Against
6	Amendment to Authorize Appointment/Dismissal of Management Committee	Mgmt	For	For	For
7	Amendment Regarding Allocation of Profits to Employees	Mgmt	For	For	For
8	Amendment Regarding Nominations to the Board	Mgmt	For	For	For
9	Grant powers	Mgmt	For	For	For

Benesse Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J0429N102	06/27/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Shift to Holding Company	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Sohichiroh Fukutake	Mgmt	For	For	For
5	Elect Kenichi Fukuhara	Mgmt	For	For	For
6	Elect Yukako Uchinaga	Mgmt	For	For	For
7	Elect Tamotsu Fukushima	Mgmt	For	For	For
8	Elect Eiji Aketa	Mgmt	For	For	For
9	Elect Daisuke Okada	Mgmt	For	For	For
10	Elect Sakie Fukushima	Mgmt	For	For	For
11	Elect Teruyasu Murakami	Mgmt	For	For	For
12	Elect Tamotsu Adachi	Mgmt	For	For	For
13	Elect Hiroyuki Mitani	Mgmt	For	For	For

BG Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G1245Z108	05/18/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Sir David Manning	Mgmt	For	For	For
5	Elect Martin Houston	Mgmt	For	For	For
6	Elect Sir Robert Wilson	Mgmt	For	For	For
7	Elect Frank Chapman	Mgmt	For	For	For
8	Elect Ashley Almanza	Mgmt	For	For	For
9	Elect Jürgen Dormann	Mgmt	For	For	For
10	Appointment of Auditor	Mgmt	For	For	For
11	Authority to Set Auditor’s Fees	Mgmt	For	For	For
12	EU Political Donations	Mgmt	For	For	For
13	Increase in Authorised Share Capital	Mgmt	For	For	For
14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
15	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
16	Authority to Repurchase Shares	Mgmt	For	For	For
17	Amendments to Articles Regarding Share Capital	Mgmt	For	For	For
18	Adoption of New Articles	Mgmt	For	For	For
19	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

BHP Billiton Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q1498M100	11/27/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports (BHP Billiton plc)	Mgmt	For	For	For
3	Accounts and Reports (BHP Billiton Limited)	Mgmt	For	For	For
4	Re-elect Paul Anderson (BHP Billiton plc)	Mgmt	For	For	For
5	Re-elect Paul Anderson (BHP Billiton Limited)	Mgmt	For	For	For
6	Re-elect Don Argus (BHP Billiton plc)	Mgmt	For	For	For
7	Re-elect Don Argus (BHP Billiton Limited)	Mgmt	For	For	For
8	Re-elect John Buchanan (BHP Billiton plc)	Mgmt	For	For	For
9	Re-elect John Buchanan (BHP Billiton Limited)	Mgmt	For	For	For
10	Re-elect David Crawford (BHP Billiton plc)	Mgmt	For	For	For
11	Re-elect David Crawford (BHP Billiton Limited)	Mgmt	For	For	For
12	Re-elect Jacques Nasser (BHP Billiton plc)	Mgmt	For	For	For
13	Re-elect Jacques Nasser (BHP Billiton Limited)	Mgmt	For	For	For
14	Re-elect John Schubert (BHP Billiton plc)	Mgmt	For	For	For
15	Re-elect John Schubert (BHP Billiton Limited)	Mgmt	For	For	For
16	Elect Mr. Alan L. Boeckmann as a Director of BHP Billiton Plc	Mgmt	For	For	For
17	Elect Mr. Alan L. Boeckmann as a Director of BHP Billiton Limited	Mgmt	For	For	For
18	Elect Stephen Mayne (BHP Billiton plc)	Mgmt	Against	Against	For
19	Elect Stephen Mayne (BHP Billiton Limited)	Mgmt	Against	Against	For
20	Elect Dr. David R. Morgan as a Director of BHP Billiton Plc	Mgmt	For	For	For
21	Elect Dr. David R. Morgan as a Director of BHP Billiton Limited	Mgmt	For	For	For
22	Elect Mr. Keith C. Rumble as a Director of BHP Billiton Plc	Mgmt	For	For	For
23	Elect Mr. Keith C. Rumble as a Director of BHP Billiton Limited	Mgmt	For	For	For
24	Appointment of Auditor and Authority to Set Fees (BHP Billiton plc)	Mgmt	For	For	For
25	Authority to Issue Shares w/ Preemptive Rights (BHP Billiton plc)	Mgmt	For	For	For
26	Authority to Issue Shares w/o Preemptive Rights (BHP Billiton plc)	Mgmt	For	For	For
27	Authority to Repurchase Shares (BHP Billiton plc)	Mgmt	For	For	For
28	Reduction in Issued Share Capital (April 30, 2009)	Mgmt	For	For	For
29	Reduction in Issued Share Capital (May 29, 2009)	Mgmt	For	For	For
30	Reduction in Issued Share Capital (June 15, 2009	Mgmt	For	For	For
31	Reduction in Issued Share Capital (July 31, 2009)	Mgmt	For	For	For
32	Reduction in Issued Share Capital (September 15, 2009)	Mgmt	For	For	For
33	Reduction in Issued Share Capital (November 30, 2009)	Mgmt	For	For	For
34	Approve the remuneration report for the YE 30 JUN 2008	Mgmt	For	For	For
35	Amendments to the Group Incentive Schemes	Mgmt	For	For	For
36	Equity Grant (CEO Marius Kloppers)	Mgmt	For	For	For
37	Increase Non-Executive Directors’ Fee Cap (BHP Billiton plc)	Mgmt	For	For	For
38	Increase Non-Executive Directors’ Fee Cap (BHP Billiton Limited)	Mgmt	For	For	For
39	Amend the Articles of Association(BHP Billiton plc)	Mgmt	For	For	For
40	Amend the Constitution (BHP Billiton Limited.)	Mgmt	For	For	For

BHP Billiton PLC

Ticker	Security ID:	Meeting Date		Meeting Status
	CINS G10877101	10/23/2008		Voted
Meeting Type	Country of Trade
Annual	United Kingdom
					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve the financial statements and statutory reports for BHP Billiton Plc	Mgmt	For	For	For
3	Accounts and Reports (BHP Billiton Ltd.)	Mgmt	For	For	For
4	Re-elect Mr. Paul Anderson as a Director of BHP Billiton Plc	Mgmt	For	For	For
5	Re-elect Mr. Paul Anderson as a Director of BHP Billiton Limited	Mgmt	For	For	For
6	Re-elect Mr. Don Argus as a Director of BHP Billiton Plc	Mgmt	For	For	For
7	Re-elect Mr. Don Argus as a Director of BHP Billiton Limited	Mgmt	For	For	For
8	Re-elect Dr. John Buchanan as a Director of BHP Billiton Plc	Mgmt	For	For	For
9	Re-elect Dr. John Buchanan as a Director of BHP Billiton Limited	Mgmt	For	For	For
10	Re-elect Mr. David Crawford as a Director of BHP Billiton Plc	Mgmt	For	For	For
11	Re-elect Mr. David Crawford as a Director of BHP Billiton Limited	Mgmt	For	For	For
12	Re-elect Mr. Jacques Nasser as a Director of BHP Billiton Plc	Mgmt	For	For	For
13	Re-elect Mr. Jacques Nasser as a Director of BHP Billiton Limited	Mgmt	For	For	For
14	Re-elect Dr. John Schubert as a Director of BHP Billiton Plc	Mgmt	For	For	For
15	Re-elect Dr. John Schubert as a Director of BHP Billiton Limited	Mgmt	For	For	For
16	Elect Mr. Alan Boeckmann as a Director of BHP Billiton Plc	Mgmt	For	For	For
17	Elect Mr. Alan Boeckmann as a Director of BHP Billiton Limited	Mgmt	For	For	For
18	Elect Stephen Mayne (BHP Billiton plc)	Mgmt	Against	Against	For
19	Elect Stephen Mayne (BHP Billiton Ltd.)	Mgmt	Against	Against	For
20	Elect Dr. David Morgan as a Director of BHP Billiton Plc	Mgmt	For	For	For
21	Elect Dr. David Morgan as a Director of BHP Billiton Limited	Mgmt	For	For	For
22	Elect Mr. Keith Rumble as a Director of BHP Billiton Plc	Mgmt	For	For	For
23	Elect Mr. Keith Rumble as a Director of BHP Billiton Limited	Mgmt	For	For	For
24	Appointment of Auditor and Authority to Set Fees (BHP Billiton plc)	Mgmt	For	For	For
25	Authority to Issue Shares w/ Preemptive Rights (BHP Billiton plc)	Mgmt	For	For	For
26	Authority to Issue Shares w/o Preemptive Rights (BHP Billiton plc)	Mgmt	For	For	For
27	Authorize 223,112,120 BHP Billiton Plc ordinary shares for market purchase	Mgmt	For	For	For
28	Reduction in Issued Share Capital (April 30, 2009)	Mgmt	For	For	For
29	Reduction in Issued Share Capital (May 29, 2009)	Mgmt	For	For	For
30	Reduction in Issued Share Capital (June 15, 2009	Mgmt	For	For	For
31	Reduction in Issued Share Capital (July 31, 2009)	Mgmt	For	For	For
32	Reduction in Issued Share Capital (September 15, 2009)	Mgmt	For	For	For
33	Reduction in Issued Share Capital (November 30, 2009)	Mgmt	For	For	For
34	Approve the remuneration report for the YE 30 JUN 2008	Mgmt	For	For	For
35	Amendments to the Group Incentive Schemes	Mgmt	For	For	For
36	Equity Grant (Marius J. Kloppers)	Mgmt	For	For	For
37	Non-Executive Directors’ Fees (BHP Billiton plc)	Mgmt	For	For	For
38	Non-Executive Directors’ Fees (BHP Billiton Ltd.)	Mgmt	For	For	For
39	Adoption of New Articles (BHP Billiton plc)	Mgmt	For	For	For
40	Adoption of New Articles (BHP Billiton Ltd.)	Mgmt	For	For	For

BIC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F10080103	05/14/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Directors’ Fees	Mgmt	For	For	For
8	Authority to Trade in Company Stock	Mgmt	For	For	For
9	Ratification of the Co-Option of John Glen	Mgmt	For	For	For
10	Amendment Regarding Directors’ Term Limits	Mgmt	For	For	For
11	Elect François Bich	Mgmt	For	For	For
12	Elect Marie-Pauline Chandon-Moët	Mgmt	For	For	For
13	Elect Frédéric Rostand	Mgmt	For	For	For
14	Elect John Glen	Mgmt	For	For	For
15	Elect Marie-Henriette Poinsot	Mgmt	For	For	For
16	Elect Edouard Bich	Mgmt	For	For	For
17	Elect Pierre Vareille	Mgmt	For	For	For
18	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
19	Authority to Cancel Stock Options and Reduce Capital	Mgmt	For	For	For
20	Amendment Regarding Shareholder Identification	Mgmt	For	For	For
21	Authority to Carry Out Formalities	Mgmt	For	For	For

Bluescope Steel Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q1415L102	11/13/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Remuneration Report	Mgmt	For	For	For
3	Re-elect Graham Kraehe	Mgmt	For	For	For
4	Re-elect TAN Yam Pin	Mgmt	For	For	For
5	Elect Doug Jukes	Mgmt	For	For	For
6	Equity Grants (MD & CEO Paul O’Malley)	Mgmt	For	For	For
7	Equity Grants (MD & CEO Paul O’Malley)	Mgmt	For	For	For
8	Renew Proportional Takeover Provisions	Mgmt	For	For	For

BMW AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D12096109	05/14/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Elect Franz Markus Haniel	Mgmt	For	For	For
9	Elect Susanne Klatten	Mgmt	For	For	For
10	Elect Robert Lane	Mgmt	For	For	For
11	Elect Wolfgang Mayrhuber	Mgmt	For	Against	Against
12	Elect Joachim Milberg	Mgmt	For	Against	Against
13	Elect Stefan Quandt	Mgmt	For	Against	Against
14	Elect Jürgen Strube	Mgmt	For	For	For
15	Authority to Repurchase Shares	Mgmt	For	For	For
16	Amendment to Section 16(1)4 of the Article of Association in accordance with the implementation of the Shareholders, Rights Act [ARUG] in respect of the Board of Managing Director s being authorized to allow the audiovisual transmission of the shareholders meeting	Mgmt	For	For	For
17	Amendments to Articles	Mgmt	For	For	For
18	Authority to Increase Capital for Employee Stock Purchase Plan	Mgmt	For	For	For
19	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

BMW AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D12096125	05/14/2009	Voted
Meeting Type	Country of Trade
Special	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Authority to Increase Capital for Employee Stock Purchase Plan	Mgmt	For	For	For

BNP Paribas

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F1058Q238	03/27/2009	Voted
Meeting Type	Country of Trade
Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Authority to Create Preferred Shares	Mgmt	For	For	For
4	Authority to Issue Preferred Shares	Mgmt	For	For	For
5	Approve the Employee Stock Purchase Plan	Mgmt	For	For	For
6	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
7	Grant authority for the filing of required documents/other formalities	Mgmt	For	For	For

BNP Paribas

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F1058Q238	05/13/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Accounts and Reports	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Related Party Transactions	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Elect Claude Bébéar	Mgmt	For	For	For
10	Elect Jean-Louis Beffa	Mgmt	For	For	For
11	Elect Denis Kessler	Mgmt	For	For	For
12	Elect Laurence Parisot	Mgmt	For	For	For
13	Elect Michel Pébereau	Mgmt	For	For	For
14	Authority to Increase Capital in Consideration of Contributions in Kind of Fortis Banque SA Shares	Mgmt	For	For	For
15	Authority to Increase Capital in Consideration of Contributions in Kind of Shares of BGL SA	Mgmt	For	For	For
16	Authority to Increase Capital In Consideration for Contributions in Kind	Mgmt	For	For	For
17	Amendments to Articles Regarding Preferred Shares	Mgmt	For	For	For
18	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
19	Authority to Carry Out Formalities	Mgmt	For	For	For

BNP Paribas

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F1058Q238	12/19/2008	Voted
Meeting Type	Country of Trade
Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Approve the contribution in kind of 98,529,695 Fortis Banque shares by SFPI	Mgmt	For	For	For
4	Authority to Increase Capital in Consideration of Contributions in Kind of Shares of Fortis Banque Luxembourg SA	Mgmt	For	For	For
5	Conditions of Share Issuances in Consideration for Contributions in Kind	Mgmt	For	For	For
6	Grant authority for filing of required documents/other formalities	Mgmt	For	For	For

BOC Hong Kong (Holdings) Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y0920U103	05/21/2009	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Elect XIAO Gang	Mgmt	For	Against	Against
4	Elect LI Zaohang	Mgmt	For	For	For
5	Elect ZHOU Zaiqun	Mgmt	For	For	For
6	Elect KOH Beng Seng	Mgmt	For	For	For
7	Elect Savio TUNG Wai Hok	Mgmt	For	For	For
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Authority to Issue Repurchased Shares	Mgmt	For	For	For

Boral Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q16969109	10/24/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Adopt the remuneration report for the YE 30 JUN 2008	Mgmt	For	Against	Against
3	Elect Mr. Paul Rayner as a Director, who retires	Mgmt	For	For	For

Bouygues SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F11487125	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Approve the financial statements and statutory reports	Mgmt	For	For	For
5	Approve the accept consolidated financial statements and statutory reports	Mgmt	For	For	For
6	Approve the allocation of income and dividends of EUR 1.60 per share	Mgmt	For	For	For
7	Receive the Auditors special report regarding related party transactions	Mgmt	For	For	For
8	Re-elect Mr. Martin Bouygues as a Director	Mgmt	For	Against	Against
9	Re-elect Mr. Francis Bouygues as a Director	Mgmt	For	Against	Against
10	Re-elect Mr. Pierre Barberis as a Director	Mgmt	For	For	For
11	Re-elect Mr. Francois Bertiere as a Director	Mgmt	For	Against	Against
12	Re-elect Mr. Georges Chodron De Courcel as a Director	Mgmt	For	Against	Against
13	Re-appoint Ernst and Young audit as the Auditor	Mgmt	For	For	For
14	Appoint Auditex as the Alternate Autditor	Mgmt	For	For	For
15	Grant authority for the repurchase of up to 10% of issued share capital	Mgmt	For	Against	Against
16	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
17	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
18	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
19	Authority to Issue Shares and/or Convertible Securities w/out Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
20	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
21	Authority to Set Offering Price of Shares	Mgmt	For	For	For
22	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
23	Authority to Increase Capital in case of Exchange Offer	Mgmt	For	Against	Against
24	Approve the employee Stock Purchase Plan	Mgmt	For	For	For
25	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
26	Authority to Issue Debt Instruments	Mgmt	For	For	For
27	Authority to Issue Warrants as a Takeover Defense	Mgmt	For	Against	Against
28	Authority to Increase Capital as a Takeover Defense	Mgmt	For	Against	Against
29	Grant authority for filing of required documents/other formalities	Mgmt	For	For	For

BP PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G12793108	04/16/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Receive the report of the Directors and the accounts for the YE 31 DEC 2008	Mgmt	For	For	For
2	Approve the Directors remuneration report for the YE 31 DEC 2008	Mgmt	For	Against	Against
3	Re-elect Mr. A. Burgmans as a Director	Mgmt	For	For	For
4	Re-elect Mrs. C. B. Carroll as a Director	Mgmt	For	For	For
5	Re-elect Sir William Castell as a Director	Mgmt	For	For	For
6	Re-elect Mr. I. C. Conn as a Director	Mgmt	For	For	For
7	Re-elect Mr. G. David as a Director	Mgmt	For	For	For
8	Re-elect Mr. E. B. Davis as a Director	Mgmt	For	For	For
9	Re-elect Mr. R. Dudley as a Director	Mgmt	For	For	For
10	Re-elect Mr. D. J. Flint as a Director	Mgmt	For	For	For
11	Re-elect Dr. B. E. Grote as a Director	Mgmt	For	For	For
12	Re-elect Dr. A. B. Hayward as a Director	Mgmt	For	For	For
13	Re-elect Mr. A. G. Inglis as a Director	Mgmt	For	For	For
14	Re-elect Dr. D. S. Julius as a Director	Mgmt	For	Against	Against
15	Re-elect Sir Tom McKillop as a Director	Mgmt	For	Against	Against
16	Re-elect Sir Ian Prosser as a Director	Mgmt	For	For	For
17	Re-elect Mr. P. D. Sutherland as a Director	Mgmt	For	For	For
18	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
19	Authority to Repurchase Shares	Mgmt	For	For	For
20	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
21	Authority to Issue Shares w/out Preemptive Rights	Mgmt	For	For	For
22	Amendments to Articles Regarding General Meeting Notice Period	Mgmt	For	Against	Against
23	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
24	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

BRAMBLES LTD, SYDNEY NSW

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q6634U106	11/25/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Adopt the remuneration report for Brambles for the YE 30 JUN 2008	Mgmt	For	For	For
3	Elect Ms. Mary Elizabeth Doherty as a Director to the Board of Brambles	Mgmt	For	For	For
4	Re-elect Tony Froggatt	Mgmt	For	For	For
5	Re-elect David Gosnell	Mgmt	For	Against	Against
6	Re-elect Michael Ihlein	Mgmt	For	For	For
7	Equity Plan (MyShare Plan)	Mgmt	For	For	For
8	Equity Grant — MyShare Plan (CEO Mike Ihlein)	Mgmt	For	For	For
9	Equity Grant — MyShare Plan (CFO Liz Doherty)	Mgmt	For	For	For
10	Amend Performance Share Plan	Mgmt	For	For	For
11	Equity Grant — Amended Performance Share Plan (CEO Mike Ihlein)	Mgmt	For	For	For
12	Equity Grant — Amended Performance Share Plan (CFO Liz Doherty)	Mgmt	For	For	For
13	Amend the Brambles Constitution as specified	Mgmt	For	For	For
14	Authorise On-Market Share Buy-Backs	Mgmt	For	For	For
15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Bridgestone Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J04578126	03/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approve Appropriation of Profits	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	Against	Against
3	Appoint a Director	Mgmt	For	Against	Against
4	Appoint a Director	Mgmt	For	For	For
5	Appoint a Director	Mgmt	For	For	For
6	Appoint a Director	Mgmt	For	For	For
7	Appoint a Director	Mgmt	For	For	For
8	Appoint a Director	Mgmt	For	For	For
9	Appoint a Director	Mgmt	For	For	For
10	Appoint a Director	Mgmt	For	For	For
11	Appoint a Director	Mgmt	For	For	For
12	Appoint a Substitute Corporate Auditor	Mgmt	For	For	For
13	Special Allowances for Directors	Mgmt	For	For	For
14	Approve Payment of Bonuses to Directors	Mgmt	For	Against	Against
15	Authorize Use of Compensation-based Stock Options to Directors	Mgmt	For	For	For

Brisa-Auto Estradas SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X07448107	03/31/2009	Voted
Meeting Type	Country of Trade
Annual	Portugal

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Consolidated Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Ratification of Board and Supervisory Council Acts	Mgmt	For	For	For
5	Approve to deliberate on the purchase and sale of own shares	Mgmt	For	For	For
6	Remuneration Report	Mgmt	For	Against	Against
7	Management Performance Criteria	Mgmt	For	For	For
8	Elect Supervisory Council Chairman	Mgmt	For	For	For
9	Approve to appraise of the 2008 sustainability report	Mgmt	For	For	For

British American Tobacco PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G1510J102	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Adopt the receipt of the 2008 report and accounts	Mgmt	For	For	For
2	Approve the 2008 remuneration report	Mgmt	For	For	For
3	Declare a final dividend for 2008	Mgmt	For	For	For
4	Re-appoint the Auditors	Mgmt	For	For	For
5	Authorize the Directors to agree the Auditors remuneration	Mgmt	For	For	For
6	Re-appoint Mr. Paul Adams as a Director	Mgmt	For	For	For
7	Re-appoint Mr. Jan Du Plessis as a Director	Mgmt	For	For	For
8	Re-appoint Mr. Robert Lerwill as a Director	Mgmt	For	For	For
9	Re-appoint Sir Nicholas Scheele as a Director	Mgmt	For	For	For
10	Re-appoint Mr. Gerry Murphy as a Director since the last AGM	Mgmt	For	For	For
11	Approve to renew the Directors authority to allot shares	Mgmt	For	For	For
12	Approve to renew the Directors authority to disapply pre-emption rights	Mgmt	For	For	For
13	Authorize the Company to purchase its own shares	Mgmt	For	For	For
14	Authorisation of EU Political Donations	Mgmt	For	For	For
15	Approve the notice period for general meetings	Mgmt	For	Against	Against
16	Adopt the new Article of Associations	Mgmt	For	For	For
17	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

British Energy Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G1531P152	07/17/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Elect Robert Walvis as Director	Mgmt	For	For	For
3.0	Re-elect Ian Harley as Director	Mgmt	For	For	For
4.0	Re-elect David Pryde as Director	Mgmt	For	For	For
5.0	Re-elect Sir Adrian Montague as Director	Mgmt	For	For	For
6.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
7.0	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For	For	For
8.0	Approve Final Dividend of 13.6 Pence Per Ordinary Share	Mgmt	For	For	For
9.0	Approve Remuneration Report	Mgmt	For	For	For
10.0	Adopt New Articles of Association	Mgmt	For	For	For
11.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,118,000	Mgmt	For	For	For
12.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,169,000	Mgmt	For	For	For

British Land Company PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G15540118	03/03/2009	Voted
Meeting Type	Country of Trade
Special	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Increase in Authorized Capital	Mgmt	For	For	For
2	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
3	Rights Issue	Mgmt	For	For	For
4	Scrip Dividend	Mgmt	For	For	For

British Sky Broadcasting Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G15632105	09/26/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Declare a final dividend for the YE 30 JUN 2008	Mgmt	For	For	For
3	Re-appoint Mr. Andrew Griffith as a Director	Mgmt	For	For	For
4	Re-appoint Mr. Daniel Rimer as a Director	Mgmt	For	For	For
5	Re-appoint Mr. David Evans as a Director	Mgmt	For	For	For
6	Re-appoint Mr. Allan Leighton as a Director	Mgmt	For	For	For
7	Re-appoint Mr. James Murdoch as a Director	Mgmt	For	For	For
8	Re-appoint Mr. Lord Wilson of Dinton as a Director	Mgmt	For	For	For
9	Re-appoint Mr. David F. Devoe as a Director	Mgmt	For	For	For
10	Re-appoint Mr. Arthur Siskind as a Director	Mgmt	For	For	For
11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
12	Approve the report on Directors remuneration for the YE 30 JUN 2008	Mgmt	For	Against	Against
13	Authorization of Political Donations	Mgmt	For	For	For
14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
15	Approve to disapply Statutory Pre-Emption Rights	Mgmt	For	For	For
16	Increase in Non-Executive Directors’ Fees Cap	Mgmt	For	For	For
17	Approve and adopt new Articles of Association	Mgmt	For	For	For
18	Approve the 2008 Long-Term Incentive Plan	Mgmt	For	Against	Against

BT Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G16612106	07/16/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 10.4 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Re-elect Hanif Lalani as Director	Mgmt	For	For	For
5.0	Re-elect Carl Symon as Director	Mgmt	For	For	For
6.0	Elect Sir Michael Rake as Director	Mgmt	For	For	For
7.0	Elect Gavin Patterson as Director	Mgmt	For	For	For
8.0	Elect Eric Daniels as Director	Mgmt	For	For	For
9.0	Elect Patricia Hewitt as Director	Mgmt	For	For	For
10.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
11.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
12.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 127,000,000	Mgmt	For	For	For
13.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000	Mgmt	For	For	For
14.0	Authorise 774,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
15.0	Authorise British Telecommunications plc to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 75,000 and to Political Organisations Other Than Political Parties up to GBP 25,000	Mgmt	For	For	For

Bulgari

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T23079113	04/16/2009	Voted
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
3	Grant authority to buy back proposal, any adjournment thereof	Mgmt	For	For	For
4	Approve the report concerning the Government of a Company	Mgmt	Abstain	Abstain	For

BUNZL PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G16968110	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Elect Anthony Habgood	Mgmt	For	For	For
4	Elect Brian May	Mgmt	For	For	For
5	Elect Charles Banks	Mgmt	For	For	For
6	Elect Peter Johnson	Mgmt	For	For	For
7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
8	Directors’ Remuneration Report	Mgmt	For	For	For
9	Scrip Dividend	Mgmt	For	For	For
10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
14	Adoption of New Articles	Mgmt	For	For	For
15	Amendment to Articles Regarding Electronic Communication	Mgmt	For	For	For

Burberry Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G1699R107	07/17/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 8.65 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Re-elect Stacey Cartwright as Director	Mgmt	For	For	For
5.0	Re-elect Philip Bowman as Director	Mgmt	For	For	For
6.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
7.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
8.0	Political Donations	Mgmt	For	For	For
9.0	Authorise 43,250,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
10.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,000	Mgmt	For	For	For
11.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,750	Mgmt	For	For	For
12.0	Approve Cancellation of 1,600,000,000 Preference Shares in the Authorised Share Capital Which Have Not Been Issued or Agreed to be Issued to Any Person	Mgmt	For	For	For
13.0	Adopt New Articles of Association	Mgmt	For	For	For

Cable & Wireless plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G17416127	07/18/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 5.0 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Re-elect Richard Lapthorne as Director	Mgmt	For	For	For
5.0	Re-elect George Battersby as Director	Mgmt	For	For	For
6.0	Re-elect Kate Nealon as Director	Mgmt	For	For	For
7.0	Re-elect Tony Rice as Director	Mgmt	For	For	For
8.0	Re-elect Agnes Touraine as Director	Mgmt	For	For	For
9.0	Reappoint KPMG Audit plc as Auditors of the Company	Mgmt	For	For	For
10.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
11.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 207,654,721	Mgmt	For	For	For
12.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,719,031	Mgmt	For	For	For
13.0	Approve Scrip Dividend Program; Capitalise Reserves to Members of the Company (Scrip Dividends)	Mgmt	For	For	For
14.0	Adopt New Articles of Association	Mgmt	For	For	For
15.0	Authorise 249,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
16.0	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP 0.1M	Mgmt	For	For	For

CADBURY PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G1843B107	05/14/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Directors’ Remuneration Report	Mgmt	For	For	For
4	Elect Roger Carr	Mgmt	For	For	For
5	Elect Todd Stitzer	Mgmt	For	For	For
6	Elect Baroness Hogg	Mgmt	For	For	For
7	Elect Colin Day	Mgmt	For	For	For
8	Elect Andrew Bonfield	Mgmt	For	For	For
9	Appointment of Auditor	Mgmt	For	For	For
10	Authority to Set Auditor’s Fees	Mgmt	For	For	For
11	EU Political Donations	Mgmt	For	For	For
12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Authority to Repurchase Shares	Mgmt	For	For	For
15	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

Cairn Energy PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G17528236	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
4	Elect Iain McLaren	Mgmt	For	For	For
5	Elect Jim Buckee	Mgmt	For	For	For
6	Elect Todd Hunt	Mgmt	For	Against	Against
7	Elect Mike Watts	Mgmt	For	For	For
8	Elect Phil Tracy	Mgmt	For	Against	Against
9	Elect Hamish Grossart	Mgmt	For	For	For
10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Authorize the Company to hold EGM on 14 clear days notice	Mgmt	For	Against	Against
14	Long Term Incentive Plan (2009)	Mgmt	For	For	For
15	Approved Share Option Plan (2009)	Mgmt	For	For	For
16	Unapproved Share Option Plan (2009)	Mgmt	For	For	For
17	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Canon Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J05124144	03/27/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approve Appropriation of Profits	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Appoint a Director	Mgmt	For	For	For
4	Appoint a Director	Mgmt	For	For	For
5	Appoint a Director	Mgmt	For	For	For
6	Appoint a Director	Mgmt	For	For	For
7	Appoint a Director	Mgmt	For	For	For
8	Appoint a Director	Mgmt	For	For	For
9	Appoint a Director	Mgmt	For	For	For
10	Appoint a Director	Mgmt	For	For	For
11	Appoint a Director	Mgmt	For	For	For
12	Appoint a Director	Mgmt	For	For	For
13	Appoint a Director	Mgmt	For	For	For
14	Appoint a Director	Mgmt	For	For	For
15	Appoint a Director	Mgmt	For	For	For
16	Appoint a Director	Mgmt	For	For	For
17	Appoint a Director	Mgmt	For	For	For
18	Appoint a Director	Mgmt	For	For	For
19	Appoint a Director	Mgmt	For	For	For
20	Appoint a Director	Mgmt	For	For	For
21	Appoint a Director	Mgmt	For	For	For
22	Appoint a Director	Mgmt	For	For	For
23	Appoint a Director	Mgmt	For	For	For
24	Appoint a Director	Mgmt	For	For	For
25	Appoint a Director	Mgmt	For	For	For
26	Appoint a Director	Mgmt	For	Against	Against
27	Appoint a Director	Mgmt	For	Against	Against
28	Approve Provision of Retirement Allowance for Corporate Auditors	Mgmt	For	For	For
29	Approve Payment of Bonuses to Corporate Officers	Mgmt	For	For	For
30	Stock Option Plan	Mgmt	For	For	For

Cap Gemini SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F13587120	04/30/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Ratification of Board Acts	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Related Party Transactions	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Elect Daniel Bernard	Mgmt	For	For	For
8	Elect Thierry de Montbrial	Mgmt	For	For	For
9	Appoint Mr. Bernard Liautaud as a Director for a 4-year period	Mgmt	For	For	For
10	Appoint Mr. Pierre Pringuet as a Director for a 4-year period	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	Against	Against
12	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
13	Amendments to Retirement Age Limits	Mgmt	For	For	For
14	Authority to Issue Restricted Stock	Mgmt	For	Against	Against
15	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
16	Authority to Increase Capital for Overseas Employees’ Benefits	Mgmt	For	For	For
17	Authority to Carry Out Formalities	Mgmt	For	For	For
18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
19	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
20	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Capitaland Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y10923103	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Directors’ Fees	Mgmt	For	For	For
4	Elect HU Tsu Tau	Mgmt	For	For	For
5	Elect LIM Chin Beng	Mgmt	For	For	For
6	Elect Richard Hale	Mgmt	For	Against	Against
7	Elect James KOH Cher Siang	Mgmt	For	For	For
8	Elect Arfat Pannir Selvam	Mgmt	For	Against	Against
9	Elect Kenneth Courtis	Mgmt	For	Against	Against
10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Abstain	Against
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
13	Authority to Grant Awards and Issue Shares under Employee Incentive Plans	Mgmt	For	Against	Against

Capitaland Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y10923103	04/23/2009	Voted
Meeting Type	Country of Trade
Special	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Authority to Repurchase Shares	Mgmt	For	For	For

Cargotec ‘B’ OYJ

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X10788101	03/05/2009	Voted
Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Adopt the financial statements	Mgmt	For	For	For
10	Allocation of Dividends	Mgmt	For	For	For
11	Ratification of Board and Management Act	Mgmt	For	For	For
12	Approve the remuneration payable to the Members of the Board of Directors	Mgmt	For	For	For
13	Board Size	Mgmt	For	For	For
14	Elect the Members and possible Deputy Members of the Board	Mgmt	For	For	For
15	Approve the Auditor remuneration	Mgmt	For	For	For
16	Approve the number of Auditors	Mgmt	For	For	For
17	Elect the Auditors	Mgmt	For	For	For
18	Authority to Repurchase Shares	Mgmt	For	For	For
19	Authorize the Board of Directors to decide on issuance of shares	Mgmt	For	For	For
20	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Carlsberg A/S

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS K36628137	03/12/2009	Voted
Meeting Type	Country of Trade
Annual	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Receive the report on the activities of the Company in the past year	Mgmt	For	For	For
3	Accounts and Reports; Ratification of Board and Management Acts	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Authority to Repurchase Shares	Mgmt	For	For	For
6	Authority to Increase Share Capital, Issue Convertible Bonds and Debt Instruments	Mgmt	For	For	For
7	Amend the Articles 11[3] of the Articles of Association as specified	Mgmt	For	For	For
8	Election of Directors	Mgmt	For	For	For
9	Appointment of Auditor	Mgmt	For	For	For
10	Authority to Carry Out Formalities	Mgmt	For	For	For

CARNIVAL PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G19081101	04/15/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Micky Arison	Mgmt	For	For	For
2	Elect Richard Capen, Jr.	Mgmt	For	For	For
3	Elect Robert Dickinson	Mgmt	For	For	For
4	Elect Arnold Donald	Mgmt	For	For	For
5	Elect Pier Foschi	Mgmt	For	For	For
6	Elect Howard Frank	Mgmt	For	For	For
7	Elect Richard Glasier	Mgmt	For	For	For
8	Elect Modesto Maidique	Mgmt	For	Against	Against
9	Elect Sir John Parker	Mgmt	For	Against	Against
10	Elect Peter Ratcliffe	Mgmt	For	For	For
11	Elect Stuart Subotnick	Mgmt	For	For	For
12	Elect Laura Weil	Mgmt	For	For	For
13	Elect Randall Weisenburger	Mgmt	For	For	For
14	Elect Uzi Zucker	Mgmt	For	For	For
15	Appointment of Auditor	Mgmt	For	For	For
16	Authority to Set Auditor’s Fees	Mgmt	For	For	For
17	Receive the annual accounts & reports of Carnival plc	Mgmt	For	For	For
18	Approve the Carnival plc Directors remuneration report	Mgmt	For	For	For
19	Approve to increase the authorized share capital of Carnival plc	Mgmt	For	For	For
20	Approve to restated the Articles of Association of Carnival plc	Mgmt	For	Against	Against
21	Further Amendments to Articles	Mgmt	For	For	For
22	Approve to renew Carnival plc Section 80 authority	Mgmt	For	For	For
23	Approve to renew Carnival plc Section 89 authority	Mgmt	For	For	For
24	Authority to Repurchase Shares	Mgmt	For	For	For
25	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Carrefour

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F13923119	04/28/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Approve the financial statements and discharge Directors	Mgmt	For	For	For
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Severance Package (José-Luis Duran)	Mgmt	For	Against	Against
7	Approve the transaction with Mr. Lars Olofsson regarding severance payments	Mgmt	For	For	For
8	Approve the treatment of losses and dividends of EUR 1.08 per share	Mgmt	For	For	For
9	Elect Mr. Lars Olofsson as a Director	Mgmt	For	For	For
10	Re-elect Mr. Rene Abate as a Director	Mgmt	For	Against	Against
11	Re-elect Mr. Nicolas Bazire as a Director	Mgmt	For	For	For
12	Re-elect Mr. Jean Martin Folz as a Director	Mgmt	For	Against	Against
13	Appointment of Auditor; Appointment of Alternate Auditor	Mgmt	For	For	For
14	Re-appoint KPMG as the Auditor	Mgmt	For	For	For
15	Ratify Mr. Bernard Perod as the Alternate Auditor	Mgmt	For	For	For
16	Grant authority for the repurchase of up to 10% of issued capital	Mgmt	For	Against	Against
17	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
18	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
19	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
20	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
21	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
22	Authority to Grant Stock Options	Mgmt	For	Against	Against
23	Authority to Issue Restricted Stock to Executives and Employees	Mgmt	For	Against	Against
24	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
25	Approve Employee Stock Purchase Plan for international employees	Mgmt	For	For	For
26	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
27	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
28	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Carrefour

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F13923119	07/28/2008	Voted
Meeting Type	Country of Trade
Annual/Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Ratify Appointment of Bernard Arnault as Supervisory Board Member	Mgmt	For	For	For
2.0	Adopt One-Tiered Board Structure	Mgmt	For	For	For
3.0	Amend Article of Bylaws Re: Allocation of Income	Mgmt	For	For	For
4.0	Adopt New Articles of Association	Mgmt	For	For	For
5.0	Transfer to the Board of Directors Outstanding Authorizations	Mgmt	For	Against	Against
6.0	Transfer to the Board of Directors Authorizations Previously Granted Regarding the Repurchase Share Program	Mgmt	For	Against	Against
7.0	Elect Rene Abate as Director	Mgmt	For	For	For
8.0	Elect Bernard Arnault as Director	Mgmt	For	For	For
9.0	Elect Sebastien Bazin as Director	Mgmt	For	For	For
10.0	Elect Nicolas Bazire as Director	Mgmt	For	For	For
11.0	Elect Jean-Laurent Bonnafe as Director	Mgmt	For	For	For
12.0	Elect Thierry Breton as Director	Mgmt	For	For	For
13.0	Elect Rene Brillet as Director	Mgmt	For	For	For
14.0	Elect Charles Edelstenne as Director	Mgmt	For	For	For
15.0	Elect Jean-Martin Folz as Director	Mgmt	For	For	For
16.0	Elect Jose Luis Leal Maldonado as Director	Mgmt	For	For	For
17.0	Elect Amaury de Seze as Director	Mgmt	For	For	For
18.0	Elect Anne-Claire Taittinger as Director	Mgmt	For	For	For
19.0	Acknowledge The length of Mandate of Directors	Mgmt	For	For	For
20.0	Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000	Mgmt	For	For	For
21.0	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For

Casino Guichard-P

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F14133106	05/19/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Authority to Repurchase Shares	Mgmt	For	Against	Against
8	Ratification of the Co-Option of Pierre Giacometti	Mgmt	For	For	For
9	Elect Abilio Dos Santos Diniz	Mgmt	For	For	For
10	Elect Pierre Giacometti	Mgmt	For	For	For
11	Elect Henri Giscard d’Estaing	Mgmt	For	For	For
12	Elect Philippe Houzé	Mgmt	For	For	For
13	Elect Marc Ladreit de Lacharrière	Mgmt	For	Against	Against
14	Elect Jean-Charles Naouri	Mgmt	For	Against	Against
15	Elect Gilles Pinoncély	Mgmt	For	For	For
16	Elect Gérald de Roquemaurel	Mgmt	For	For	For
17	Elect David de Rothschild	Mgmt	For	For	For
18	Elect Frédéric Saint-Geours	Mgmt	For	For	For
19	Elect Didier Carlier	Mgmt	For	Against	Against
20	Elect Catherine Soubie	Mgmt	For	For	For
21	Elect Jean-Marie Grisard	Mgmt	For	For	For
22	Elect Didier Lévêque	Mgmt	For	For	For
23	Elect Jean-Dominique Comolli	Mgmt	For	For	For
24	Elect Rose-Marie Van Lerberghe	Mgmt	For	For	For
25	Directors’ Fees	Mgmt	For	For	For
26	Appointment of Alternate Auditor	Mgmt	For	For	For
27	Elimination of Dual Class Stock	Mgmt	For	For	For
28	Amendments to Articles	Mgmt	For	For	For
29	Authority to Carry Out Formalities	Mgmt	For	For	For
30	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
31	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
32	Authority to Set Offering Price of Shares	Mgmt	For	For	For
33	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
34	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
35	Authority to Increase Capital in Consideration of Contributions in Kind	Mgmt	For	Against	Against
36	Global Ceiling on Increases in Capital	Mgmt	For	For	For
37	Authority to Issue Shares and/or Convertible Securities in Case of Exchange Offer; Authority to Issue Debt Instruments in Case of Exchange Offer	Mgmt	For	Against	Against
38	Authority to Issue Warrants in Case of Exchange Offer	Mgmt	For	Against	Against
39	Authority for Controlling Companies to Issue Convertible Securities	Mgmt	For	Against	Against
40	Authority to Issue Shares Under Employee Savings Plan	Mgmt	For	For	For
41	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For

Casio Computer Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J05250139	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Toshio Kashio	Mgmt	For	Against	Against
5	Elect Kazuo Kashio	Mgmt	For	For	For
6	Elect Yukio Kashio	Mgmt	For	For	For
7	Elect Fumitsune Murakami	Mgmt	For	For	For
8	Elect Akinori Takagi	Mgmt	For	For	For
9	Elect Akira Kashio	Mgmt	For	For	For
10	Elect Susumu Takashima	Mgmt	For	For	For
11	Elect Susumu Takashima	Mgmt	For	For	For
12	Elect Kohichi Takeichi	Mgmt	For	For	For
13	Elect Takatoshi Yamamoto	Mgmt	For	For	For
14	Elect HIroshi Nakamura	Mgmt	For	For	For
15	Elect Yuhichi Masuda	Mgmt	For	For	For
16	Retirement Allowances for Director	Mgmt	For	For	For
17	Directors’ Fees	Mgmt	For	For	For

CELESIO AG, STUTTGART

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D1497R112	05/08/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Increase in Authorized Capital	Mgmt	For	Against	Against
10	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	For
11	Elect W.M. Henning Rehder	Mgmt	For	For	For

Central Japan Railway Co

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J05523105	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	Against	Against
3	Elect Hideyuki Shohji	Mgmt	For	For	For
4	Election of Statutory Auditors	Mgmt	For	For	For

Centrica PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G2018Z143	05/11/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Mark Hanafin	Mgmt	For	For	For
5	Elect Sam Laidlaw	Mgmt	For	For	For
6	Elect Andrew Mackenzie	Mgmt	For	For	For
7	Elect Helen Alexander	Mgmt	For	For	For
8	Appointment of Auditor	Mgmt	For	For	For
9	Authority to Set Auditor’s Fees	Mgmt	For	For	For
10	Authorization of Political Donations	Mgmt	For	For	For
11	Increase in Authorized Capital	Mgmt	For	For	For
12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Authority to Repurchase Shares	Mgmt	For	For	For
15	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

Centrica PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G2018Z143	06/08/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of the Transaction	Mgmt	For	For	For

Centrica PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G2018Z143	11/21/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Rights Issue	Mgmt	For	For	For
2	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Cheung Kong Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y13213106	05/21/2009	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect KAM Hing Lam	Mgmt	For	For	For
5	Elect Grace WOO Chia Ching	Mgmt	For	For	For
6	Elect Canning FOK Kin-Ning	Mgmt	For	Against	Against
7	Elect Frank J. Sixt	Mgmt	For	Against	Against
8	Elect George C. Magnus	Mgmt	For	For	For
9	Elect Stanley KWOK Tun Li	Mgmt	For	For	For
10	Elect Katherine HUNG Siu Lin	Mgmt	For	For	For
11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
13	Authority to Repurchase Shares	Mgmt	For	For	For
14	Authority to Issue Repurchased Shares	Mgmt	For	For	For
15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
16	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Chiba Bank Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J05670104	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Tadashi Takeyama	Mgmt	For	Against	Against
5	Elect Hidetoshi Sakuma	Mgmt	For	For	For
6	Elect Katsuhiko Watanabe	Mgmt	For	For	For
7	Elect Tadashi Abe	Mgmt	For	For	For
8	Elect Tsutomu Nozawa	Mgmt	For	For	For
9	Elect Katsumi Ichihara	Mgmt	For	For	For
10	Elect Yukio Saruhashi	Mgmt	For	For	For
11	Elect Junichiro Seo	Mgmt	For	For	For
12	Retirement Allowances for Directors and Statutory Auditors	Mgmt	For	Against	Against
13	Bonus	Mgmt	For	For	For

Christian Dior

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F26334106	05/14/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	Abstain	Against
4	Consolidated Accounts and Reports	Mgmt	For	Abstain	Against
5	Related Party Transactions	Mgmt	For	Abstain	Against
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Ratification of the Co-Option of Renaud Donnedieu de Vabres	Mgmt	For	For	For
8	Elect Eric Guerlain	Mgmt	For	Against	Against
9	Elect Antoine Bernheim	Mgmt	For	Against	Against
10	Elect Denis Dalibot	Mgmt	For	For	For
11	Elect Christian de Labriffe	Mgmt	For	Against	Against
12	Elect Jaime Marichalar y Sáenz de Tejada	Mgmt	For	For	For
13	Elect Alessandro Vallarino Gancia	Mgmt	For	For	For
14	Appointment of Auditor	Mgmt	For	For	For
15	Appointment of Alternate Auditor	Mgmt	For	For	For
16	Appointment of Auditor	Mgmt	For	For	For
17	Appointment of Alternate Auditor	Mgmt	For	For	For
18	Authority to Repurchase Shares	Mgmt	For	For	For
19	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
20	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
21	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
22	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
23	Authority to Increase Capital in case of Exchange Offer	Mgmt	For	Against	Against
24	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
25	Authority to Grant Stock Options	Mgmt	For	Against	Against
26	Amendments to Articles	Mgmt	For	Against	Against

Chubu Electric Power Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J06510101	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Masakazu Aita	Mgmt	For	For	For
4	Elect Haruhiko Asano	Mgmt	For	For	For
5	Elect Norihisa Itoh	Mgmt	For	For	For
6	Elect Tomohiko Ohno	Mgmt	For	For	For
7	Elect Hideko Katsumata	Mgmt	For	For	For
8	Elect Fumio Kawaguchi	Mgmt	For	Against	Against
9	Elect Yuhji Kume	Mgmt	For	For	For
10	Elect Masatoshi Sakaguchi	Mgmt	For	For	For
11	Elect Toshiyuki Nosaka	Mgmt	For	For	For
12	Elect Shun Matsushita	Mgmt	For	For	For
13	Elect Kazuhiro Matsubara	Mgmt	For	For	For
14	Elect Ryohsuke Mizutani	Mgmt	For	For	For
15	Elect Akihisa Mizuno	Mgmt	For	For	For
16	Elect Toshio Mita	Mgmt	For	For	For
17	Elect Yoshihito Miyaike	Mgmt	For	For	For
18	Elect Katsuyuki Naitoh	Mgmt	For	Against	Against
19	Shareholder Proposal Regarding Compensation Disclosure and Appointment of Representative Directors	ShrHoldr	Against	For	Against
20	Shareholder Proposal Regarding Ban on Nuclear Power Generation	ShrHoldr	Against	Against	For
21	Shareholder Proposal Regarding Decommissioning of Nuclear Power Plants	ShrHoldr	Against	Against	For
22	Shareholder Proposal Regarding Storage of Nuclear Fuel	ShrHoldr	Against	Against	For
23	Shareholder Proposal Regarding Use of Plutonium	ShrHoldr	Against	Against	For

Chugai Pharmaceutical Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J06930101	03/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approve Appropriation of Profits	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Appoint a Director	Mgmt	For	For	For
4	Appoint a Director	Mgmt	For	For	For
5	Appoint a Director	Mgmt	For	For	For
6	Appoint a Director	Mgmt	For	For	For
7	Appoint a Corporate Auditor	Mgmt	For	Against	Against
8	Special Allowances for Directors	Mgmt	For	For	For
9	Stock Option Plan	Mgmt	For	For	For

Chugoku Electric Power Company

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J07098106	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yasuhisa Iwasaki	Mgmt	For	For	For
4	Elect Hirofumi Obata	Mgmt	For	For	For
5	Elect Tomohide Karita	Mgmt	For	For	For
6	Elect Yoshio Kumano	Mgmt	For	For	For
7	Elect Yoshio Sano	Mgmt	For	For	For
8	Elect Mareshige Shimizu	Mgmt	For	For	For
9	Elect Shuichi Shirahige	Mgmt	For	For	For
10	Elect Tohru Jinde	Mgmt	For	For	For
11	Elect Kohsuke Hayashi	Mgmt	For	For	For
12	Elect Tadashi Fukuda	Mgmt	For	Against	Against
13	Elect Masanori Fukuda	Mgmt	For	For	For
14	Elect Kazuhisa Fukumoto	Mgmt	For	For	For
15	Elect Hiroshi Fujii	Mgmt	For	For	For
16	Elect Mitsuo Matsui	Mgmt	For	For	For
17	Elect Takashi Yamashita	Mgmt	For	For	For
18	Shareholder Proposal Regarding Ban on Construction of New Nuclear Power Plants	ShrHoldr	Against	Against	For
19	Shareholder Proposal Regarding Ban on Use of Nuclear Energy	ShrHoldr	Against	Against	For
20	Shareholder Proposal Regarding Transition to Power Generation by Decentralized, Recycled and Renewable Energy Sources	ShrHoldr	Against	Against	For
21	Shareholder Proposal Regarding Election of Dissident Board Member	ShrHoldr	Against	Against	For
22	Shareholder Proposal Regarding Election of Dissident Statutory Auditor Member	ShrHoldr	Against	Against	For
23	Shareholder Proposal Regarding Allocation of Retained Earnings	ShrHoldr	Against	Against	For

CHUO MITSUI TRUST HOLDINGS,INC.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J0752J108	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Kiichiroh Furusawa	Mgmt	For	Against	Against
5	Elect Kazuo Tanabe	Mgmt	For	For	For
6	Elect Tomohiro Itoh	Mgmt	For	For	For
7	Elect Jun Okuno	Mgmt	For	For	For
8	Elect Ken Sumida	Mgmt	For	For	For
9	Elect Tadashi Kawai	Mgmt	For	For	For
10	Elect Tetsuo Amano	Mgmt	For	For	For
11	Elect Yasuhiro Wakasa	Mgmt	For	For	For
12	Elect Yasuhiro Yonezawa	Mgmt	For	For	For
13	Elect Yasuhiko Takano	Mgmt	For	Against	Against
14	Elect Hiroyuki Nakanishi	Mgmt	For	For	For
15	Retirement Allowances for Statutory Auditors	Mgmt	For	Against	Against

Cimpor SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X13765106	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	Portugal

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Consolidated Accounts and Reports	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Board Acts	Mgmt	For	For	For
6	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
7	Shareholder Proposal Regarding Election of Corporate Bodies	ShrHoldr	N/A	Abstain	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Shareholder Proposal Regarding Election of Corporate Bodies	ShrHoldr	N/A	Abstain	N/A
10	Shareholder Proposal Regarding Election of Corporate Bodies	ShrHoldr	N/A	Abstain	N/A
11	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
12	Shareholder Proposal Regarding Election of the Compensation Committee	ShrHoldr	N/A	Abstain	N/A
13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
14	Shareholder Proposal Regarding Election of the Compensation Committee	ShrHoldr	N/A	Abstain	N/A
15	Shareholder Proposal Regarding Election of the Compensation Committee	ShrHoldr	N/A	Abstain	N/A
16	Corporate Governance Report	Mgmt	For	For	For
17	Authority to Issue Shares Under Employee Share Purchase Plan	Mgmt	For	For	For
18	Authority to Issue Shares Under Stock Option Plan	Mgmt	For	For	For
19	Authority to Trade in Company Stock	Mgmt	For	For	For

Cintra Concesiones De SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E3125D100	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve the annual accounts and management report for the year 2008	Mgmt	For	For	For
3	Consolidated Accounts and Reports	Mgmt	For	For	For
4	Approve the proposal to distribute results	Mgmt	For	For	For
5	Approve the Management of the Board during 2008	Mgmt	For	For	For
6	Re-elect the Auditor for the year 2009	Mgmt	For	For	For
7	Re-elect Mr. Rafael del Pinoy Calvo-Sotelo as a Board Member	Mgmt	For	For	For
8	Amendment to Equity Compensation Plan	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Authority to Carry Out Formalities	Mgmt	For	For	For

Citizen Watch Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J07938111	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Mitsuyuki Kanamori	Mgmt	For	For	For
5	Elect Toshio Koga	Mgmt	For	For	For
6	Elect Osamu Yamada	Mgmt	For	For	For
7	Elect Takeshi Kakishima	Mgmt	For	For	For
8	Elect Tsuneo Nagai	Mgmt	For	For	For
9	Elect Kenji Sugimoto	Mgmt	For	For	For
10	Elect Katsuhiko Noguchi	Mgmt	For	For	For
11	Elect Kazumoto Yamamoto	Mgmt	For	For	For
12	Elect Hiroaki Aoki	Mgmt	For	For	For
13	Elect Hisato Hiraishi	Mgmt	For	Against	Against

City Developments Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS V23130111	04/29/2009	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Directors’ Fees	Mgmt	For	For	For
4	Elect FOO See Juan	Mgmt	For	For	For
5	Elect Kwek Leng Peck	Mgmt	For	Against	Against
6	Elect CHEE Keng Soon	Mgmt	For	Against	Against
7	Elect TANG See Chim	Mgmt	For	For	For
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Abstain	Against
9	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
10	Authority to Issue Shares at Discount	Mgmt	For	Against	Against
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Authority to Grant Awards and Issue Shares under Employee Incentive Plan	Mgmt	For	Against	Against
13	Related Party Transactions	Mgmt	For	For	For
14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

CLP Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y1660Q104	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Declare a final dividend of HKD 0.92 per share	Mgmt	For	For	For
4	Re-elect Mr. Ian Duncan Boyce as Director	Mgmt	For	For	For
5	Re-elect Dr. Lee Yui Bor as Director	Mgmt	For	For	For
6	Re-elect Mr. Jason Holroyd Whittle as Director	Mgmt	For	For	For
7	Re-elect Mr. Lee Ting Chang Peter as Director	Mgmt	For	For	For
8	Re-elect Mr. Peter William Greenwood as Director	Mgmt	For	For	For
9	Re-elect Mr. Rudolf Bischof as Director	Mgmt	For	For	For
10	Re-elect Mr. William Elkin Mocatta as Director	Mgmt	For	For	For
11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
13	Authority to Repurchase Shares	Mgmt	For	For	For
14	Authority to Issue Repurchased Shares	Mgmt	For	For	For
15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

CNP Assurances

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F1876N318	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports	Mgmt	For	For	For
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Related Party Transactions	Mgmt	For	Abstain	Against
8	Ratification of the Co-Option of Alain Quinet	Mgmt	For	For	For
9	Ratification of the Co-Option of Bernard Comolet	Mgmt	For	For	For
10	Ratification of the Co-Option of Alain Lemaire	Mgmt	For	Against	Against
11	SHP to Elect François Pérol	Mgmt	For	Against	Against
12	Ratification of the Co-Option of Paul Le Bihan	Mgmt	For	For	For
13	Authority to Repurchase Shares	Mgmt	For	Against	Against
14	Directors Fees	Mgmt	For	For	For
15	Authority to Carry Out Formalities	Mgmt	For	For	For

COCA COLA HELLENIC BOTTLING CO SA, ATHENS

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X1435J139	04/27/2009	Voted
Meeting Type	Country of Trade
Special	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Authority to Repurchase Shares	Mgmt	For	For	For

COCA COLA HELLENIC BOTTLING CO SA, ATHENS

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X1435J139	06/18/2009	Voted
Meeting Type	Country of Trade
Annual	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Presentation Accounts and Reports	Mgmt	For	For	For
2	Accounts and Reports	Mgmt	For	For	For
3	Ratification of Board and Auditor’s Acts	Mgmt	For	Abstain	Against
4	Directors’ Fees	Mgmt	For	Abstain	Against
5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Abstain	Against
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Election of Audit Committee Members	Mgmt	For	For	For
8	Amendment to Stock Option Plan	Mgmt	For	Abstain	Against
9	Stock Option Plan	Mgmt	For	Abstain	Against
10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
11	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Coca-Cola Amatil Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q2594P146	05/22/2009	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Remuneration Report	Mgmt	For	Against	Against
3	Re-elect David Gonski	Mgmt	For	For	For
4	Re-elect Irial Finan	Mgmt	For	Against	Against
5	Amend the Constitution	Mgmt	For	For	For
6	Equity Grant (Group MD and Executive Director Terry Davis)	Mgmt	For	Against	Against

Coloplast A/S

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS K16018184	12/17/2008	Voted
Meeting Type	Country of Trade
Annual	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Report of the Board of Directors	Mgmt	For	For	For
3	Receive and adopt the audited annual report	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Amendments to Articles	Mgmt	For	For	For
6	Cancellation of Shares and Reduction of Share Capital	Mgmt	For	For	For
7	Compensation Guidelines	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Election of Directors	Mgmt	For	For	For
10	Appointment of Auditor	Mgmt	For	For	For
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Colruyt

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B26882165	09/17/2008	Voted
Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports	Mgmt	For	For	For
5	Approve the annual accounts of the Company closed on 31 MAR 2008	Mgmt	For	For	For
6	Consolidated Accounts and Reports	Mgmt	For	For	For
7	Allocation of Dividends	Mgmt	For	For	For
8	Approve the appropriation of the profits as specified	Mgmt	For	For	For
9	Profit Sharing Scheme	Mgmt	For	For	For
10	Grant discharge to the Directors	Mgmt	For	For	For
11	Grant discharge to the Statutory Auditor	Mgmt	For	For	For
12	Elect Jef Colruyt	Mgmt	For	For	For
13	Elect François Gillet	Mgmt	For	Against	Against
14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Colruyt

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B26882165	10/10/2008	Voted
Meeting Type	Country of Trade
Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Approve the Employee Stock Purchase Plan up to 200,000 shares	Mgmt	For	For	For
6	Approve to fix the price of shares to be issued	Mgmt	For	For	For
7	Approve to Eliminate Preemptive Rights regarding item I.3	Mgmt	For	For	For
8	Authority to Increase Share Capital	Mgmt	For	For	For
9	Approve the subscription period regarding item I.3	Mgmt	For	For	For
10	Authority to Carry Out Formalities	Mgmt	For	For	For
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Grant authority to repurchase of 3,334,860 shares	Mgmt	For	Against	Against
13	Grant authority to cancel the repurchased shares	Mgmt	For	Against	Against

Commerzbank AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D15642107	05/15/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Ratification of Management Board Acts	Mgmt	For	Against	Against
5	Ratification of Supervisory Board Acts	Mgmt	For	Against	Against
6	Appointment of Auditor	Mgmt	For	For	For
7	Appointment of Auditor for Interim Statements	Mgmt	For	For	For
8	Elect Helmut Perlet	Mgmt	For	For	For
9	Elect Nikolaus Von Bomhard	Mgmt	For	For	For
10	Elect Edgar Meister	Mgmt	For	For	For
11	Authority to Trade in Company Stock	Mgmt	For	For	For
12	Increase in Authorized Capital I	Mgmt	For	For	For
13	Increase in Authorized Capital II	Mgmt	For	For	For
14	Issuance of Shares to German Financial Market Stabilization Fund	Mgmt	For	Against	Against
15	Rights Issue	Mgmt	For	For	For
16	Authority to Issue Shares to German Financial Market Stabilization Fund	Mgmt	For	For	For
17	Authority to Issue Shares to German Financial Market Stabilization Fund	Mgmt	For	For	For
18	Amendments to Articles	Mgmt	For	For	For
19	Amendments to Articles	Mgmt	For	For	For
20	Amendments to Articles	Mgmt	For	For	For
21	Shareholder Proposal Regarding Vote of No Confidence in Martin Blessing	ShrHoldr	Against	Against	For
22	Shareholder Proposal Regarding Supervisory Board Members’ Fees	ShrHoldr	Against	Against	For
23	Shareholder Proposal Regarding Appointment of Special Auditor	ShrHoldr	Against	For	Against
24	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Commonwealth Bank Of Australia

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q26915100	11/13/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect John Schubert	Mgmt	For	For	For
3	Re-elect Colin Galbraith	Mgmt	For	Against	Against
4	Re-elect Jane Hemstritch	Mgmt	For	For	For
5	Elect Andrew Mohl	Mgmt	For	For	For
6	Adopt the remuneration report for the YE 30 JUN 2008	Mgmt	For	For	For
7	Equity Grant (CEO Ralph Norris)	Mgmt	For	For	For
8	Increase Non-Executive Directors’ Fee Cap	Mgmt	For	For	For
9	Amend the Constitution	Mgmt	For	For	For

COMPAGNIE GENERALE DE GEOPHYSIQUE — ADR

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F2349S108	04/29/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports	Mgmt	For	Abstain	Against
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Consolidated Accounts and Reports	Mgmt	For	Abstain	Against
7	Elect Yves Lesage	Mgmt	For	For	For
8	Appoint Mr. Anders Farestveit as a Director for a 4 year period	Mgmt	For	For	For
9	Approve to award total annual fees of EUR 640,000.00 to the Directors	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Related Party Transactions	Mgmt	For	For	For
12	Severance Package (Robert Brunck)	Mgmt	For	For	For
13	Severance Package (Thierry Le Roux)	Mgmt	For	For	For
14	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
15	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
16	Authority to Set Offering Price of Shares	Mgmt	For	For	For
17	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
18	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
19	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
20	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
21	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
22	Authority to Issue Debt Instruments	Mgmt	For	For	For
23	Authority to Carry Out Formalities	Mgmt	For	For	For
24	Shareholder Proposal Regarding Frequency of Equity Grant Resolutions	ShrHoldr	Against	For	Against
25	Shareholder Proposal Regarding the Details of Equity Grant Proposals	ShrHoldr	Against	For	Against

Compagnie National Portefeuille

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B2474T107	04/16/2009	Take No Action
Meeting Type	Country of Trade
Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
4	Authority to Cancel Shares	Mgmt	For	TNA	N/A
5	Authority to Cancel Shares	Mgmt	For	TNA	N/A
6	Authority to Cancel Shares	Mgmt	For	TNA	N/A
7	Increase in Authorized Capital; Approval of the Auditor’s Special Report; Cancelation of Preemptive Rights	Mgmt	For	TNA	N/A
8	Increase in Authorized Capital; Approval of the Auditor’s Special Report; Cancelation of Preemptive Rights	Mgmt	For	TNA	N/A
9	Increase in Authorized Capital; Approval of the Auditor’s Special Report; Cancelation of Preemptive Rights	Mgmt	For	TNA	N/A
10	Increase in Authorized Capital; Approval of the Auditor’s Special Report; Cancelation of Preemptive Rights	Mgmt	For	TNA	N/A
11	Increase in Authorized Capital; Approval of the Auditor’s Special Report; Cancelation of Preemptive Rights	Mgmt	For	TNA	N/A
12	Adopt Article 7 of the Articles of Association	Mgmt	For	TNA	N/A
13	Amend Article 10 of the Articles of Association	Mgmt	For	TNA	N/A
14	Amend Article 13 TER of the Articles of Association	Mgmt	For	TNA	N/A
15	Amend Article 14 BIS of the Articles of Association	Mgmt	For	TNA	N/A
16	Amend Article 22 of the Articles of Association	Mgmt	For	TNA	N/A
17	Amend Article 28 of the Articles of Association	Mgmt	For	TNA	N/A
18	Amend Article 29 of the Articles of Association	Mgmt	For	TNA	N/A
19	Approve to confer all power	Mgmt	For	TNA	N/A

Compagnie National Portefeuille

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B2474T107	04/16/2009	Take No Action
Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
4	Grant discharge to the Directors	Mgmt	For	TNA	N/A
5	Grant discharge to the Auditors	Mgmt	For	TNA	N/A
6	Approve the retirement of Mr. Pierre Alain De Smedt	Mgmt	For	TNA	N/A
7	Re-elect Mr. Jean Clamon as a Director	Mgmt	For	TNA	N/A
8	Re-elect Mr. Victor Delloye as a Director	Mgmt	For	TNA	N/A
9	Re-elect Mr. Segolene Gallienne as a Director	Mgmt	For	TNA	N/A
10	Elect Mr. Thierry de Rudder as a Director	Mgmt	For	TNA	N/A
11	Re-elect Mr. Donald Bryden as a Director	Mgmt	For	TNA	N/A
12	Approve to indicate Mr. Robert Castaigne as an Independent Board Member	Mgmt	For	TNA	N/A
13	Approve to indicate Mr. Jean Pierre Hansen as an Independent Board Member	Mgmt	For	TNA	N/A
14	Approve to indicate Mr. Siegfried Luther as an Independent Board Member	Mgmt	For	TNA	N/A
15	Approve to indicate Mr. Donald Bryden as an Independent Board Member	Mgmt	For	TNA	N/A
16	Grant authority to repurchase of up to 20% of issued share capital	Mgmt	For	TNA	N/A
17	Approve the reissuance as well as cancellation of repurchased shares	Mgmt	For	TNA	N/A
18	Approve the Stock Option Plan	Mgmt	For	TNA	N/A
19	Authority to Issue Shares and/or Convertible Securities under Employee and Executive Stock Option Plan	Mgmt	For	TNA	N/A
20	Approve the change of the control clause for the stock options	Mgmt	For	TNA	N/A
21	Non-Voting Agenda Item	N/A	N/A	TNA	N/A

Compass Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G23296182	02/05/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Receive and adopt the Directors remuneration report	Mgmt	For	For	For
3	Declare a final dividend on the ordinary shares	Mgmt	For	For	For
4	Elect Mr. Tim Parker as a Director	Mgmt	For	For	For
5	Re-elect Mr. Richard Cousins as a Director	Mgmt	For	For	For
6	Re-elect Mr. Andrew Martin as a Director	Mgmt	For	For	For
7	Re-appoint Deloitte LLP as the Auditors	Mgmt	For	For	For
8	Authorize the Directors to agree the Auditors remuneration	Mgmt	For	For	For
9	Grant authority to allot shares [Section 80]	Mgmt	For	For	For
10	Grant authority to allot shares for cash [Section 89]	Mgmt	For	For	For
11	Grant authority to purchase shares	Mgmt	For	For	For
12	Approve the donations to EU political organizations	Mgmt	For	For	For

Computershare Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q2721E105	11/11/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Adopt the remuneration report for the YE 30 JUN 2008	Mgmt	For	Against	Against
3	Re-elect Anthony Wales	Mgmt	For	Against	Against
4	Re-elect Simon Jones	Mgmt	For	For	For
5	Elect Nerolie Withnall	Mgmt	For	For	For

Contact Energy Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q2818G104	10/23/2008	Voted
Meeting Type	Country of Trade
Annual	New Zealand

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Authority to Set Auditor’s Fees	Mgmt	For	For	For
6	Re-elect Mr. Phillip Pryke as a Director of the Contact	Mgmt	For	For	For
7	Re-elect Mr. John Milne as a Director of the Contact	Mgmt	For	For	For
8	Increase Non-Executive Directors’ Fee Cap	Mgmt	For	For	For
9	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Corio NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N2273C104	04/17/2009	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Adopt the financial statements for the 2008 FY	Mgmt	For	For	For
6	Approve to declare a dividend of EUR 2.64 per share for 2008	Mgmt	For	For	For
7	Allocation of Optional Dividend	Mgmt	For	For	For
8	Grant discharge to the Members of the Management Board for the 2008 FY	Mgmt	For	For	For
9	Grant discharge to the Members of the Supervisory Board for the 2008 FY	Mgmt	For	For	For
10	Announcement of Vacancies in Supervisory Board	Mgmt	Abstain	Abstain	For
11	Announcement of Nominations to Supervisory Board	Mgmt	Abstain	Abstain	For
12	Opportunity to Recommend Nominees to Supervisory Board	Mgmt	Abstain	Abstain	For
13	Elect D.C. Doijer	Mgmt	For	For	For
14	Announcement of Nominations to Supervisory Board	Mgmt	Abstain	Abstain	For
15	Approve to recommend persons to be proposed as Supervisory Board Members	Mgmt	Abstain	Abstain	For
16	Elect G.A. Beijer	Mgmt	For	For	For
17	Re-appoint KPMG Accountants N.V as the External Auditor for the 2009 FY	Mgmt	For	For	For
18	Amendments to Articles	Mgmt	For	For	For
19	Approve the language of the financial statements and the annual report	Mgmt	For	For	For
20	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
21	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Corporacion Mapfre SA, Majadahonda

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E3449V125	03/07/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Approve the Board of Directors Management	Mgmt	For	For	For
4	Re-elect the Council	Mgmt	For	For	For
5	Approve the distribution of dividend	Mgmt	For	For	For
6	Authorize the Board of Directors to Issue Capital increase	Mgmt	For	For	For
7	Authority to Repurchase Shares	Mgmt	For	For	For
8	Approve the Councils salary report	Mgmt	For	Against	Against
9	Approve to extend the Auditors account naming	Mgmt	For	For	For
10	Authority to Carry Out Formalities	Mgmt	For	For	For
11	Approve the agenda	Mgmt	For	For	For

Credit Agricole SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F22797108	05/19/2009	Voted
Meeting Type	Country of Trade
Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports; Ratification of Board Acts; Approval of Non-Tax-Deductible Expenses	Mgmt	For	For	For
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Form of Dividend Payment	Mgmt	For	For	For
8	Related Party Transactions	Mgmt	For	For	For
9	Retirement Benefits (Georges Pauget)	Mgmt	For	For	For
10	Retirement Benefits (Jean-Yves Hocher)	Mgmt	For	For	For
11	Retirement Benefits (Jacques Lenormand)	Mgmt	For	For	For
12	Retirement Benefits (Jean-Frédéric de Leusse)	Mgmt	For	For	For
13	Elect Jean-Marie Sander	Mgmt	For	For	For
14	Elect Gérard Cazals	Mgmt	For	For	For
15	Elect Noël Dupuy	Mgmt	For	Against	Against
16	Elect Carole Giraud	Mgmt	For	For	For
17	Elect Dominique Lefebvre	Mgmt	For	For	For
18	Ratification of the Co-option of Patrick Clavelou	Mgmt	For	For	For
19	Elect Patrick Clavelou	Mgmt	For	Against	Against
20	Elect Laurence Dors Meary	Mgmt	For	For	For
21	Directors’ Fees	Mgmt	For	For	For
22	Authority to Repurchase Ordinary Shares	Mgmt	For	For	For
23	Authority to Repurchase Preferred Shares	Mgmt	For	For	For
24	Amendments to Articles Regarding Board Members’ Term Limits	Mgmt	For	For	For
25	Authority to Create a New Share Class	Mgmt	For	For	For
26	Authority to Issue Preferred Shares and/or Convertible Securities w/ Preemptive Rights for Holders of Ordinary Shares	Mgmt	For	For	For
27	Authority to Issue Preferred Shares and/or Convertible Securities w/o Preemptive Rights For Holders of Ordinary Shares	Mgmt	For	For	For
28	Authority to Increase Preferred Share Issuance Limit	Mgmt	For	For	For
29	Authority to Issue Ordinary Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
30	Authority to Issue Ordinary Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
31	Authority to Increase Ordinary Share Issuance Limit	Mgmt	For	For	For
32	Authority to Issue Ordinary Shares in Consideration For Contributions in Kind	Mgmt	For	For	For
33	Authority to Set Offering Price of Ordinary Shares	Mgmt	For	For	For
34	Global Ceiling on Capital Increases	Mgmt	For	For	For
35	Authority to Issue Debt Instruments	Mgmt	For	For	For
36	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
37	Authority to Issue Ordinary Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
38	Authority to Issue Ordinary Shares and/or Convertible Securities For Overseas Employees’ Benefits	Mgmt	For	For	For
39	Authority to Issue Preferred Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
40	Authority to Issue Preferred Shares and/or Convertible Securities For Overseas Employees’ Benefits	Mgmt	For	For	For
41	Authority to Cancel Ordinary Shares and Reduce Capital	Mgmt	For	For	For
42	Authority to Cancel Preferred Shares and Reduce Capital	Mgmt	For	For	For
43	Authority to Carry Out Formalities	Mgmt	For	For	For
44	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Credit Saison Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J7007M109	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Hiroshi Rinno	Mgmt	For	Against	Against
5	Elect Teruyuki Maekawa	Mgmt	For	For	For
6	Elect Toshiharu Yamamoto	Mgmt	For	For	For
7	Elect Hidetoshi Suzuki	Mgmt	For	For	For
8	Elect Kazufusa Inada	Mgmt	For	For	For
9	Elect Naoki Takahashi	Mgmt	For	For	For
10	Elect Mitsusuke Yamamoto	Mgmt	For	For	For
11	Elect Takayoshi Yamaji	Mgmt	For	For	For
12	Elect Hideo Suzuki	Mgmt	For	For	For
13	Elect Hiroshi Yamamoto	Mgmt	For	For	For
14	Elect Haruhisa Kaneko	Mgmt	For	For	For
15	Elect Yoshiroh Yamamoto	Mgmt	For	For	For
16	Elect Junji Kakushoh	Mgmt	For	For	For

CREDIT SUISSE GROUP

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H3698D419	04/24/2009	Voted
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Consultative vote on the remuneration report.	Mgmt	For	Against	Against
3	Accounts and Reports	Mgmt	For	For	For
4	Ratification of Board and Management Acts	Mgmt	For	For	For
5	Appropriation of retained earnings.	Mgmt	For	For	For
6	Increasing conditional capital for convertible and warrant bonds.	Mgmt	For	For	For
7	Renewing and increasing authorized capital.	Mgmt	For	For	For
8	Group s Independent auditor.	Mgmt	For	For	For
9	Presence quorum for Board of Directors resolutions.	Mgmt	For	For	For
10	Deletion of provisions concerning contributions in kind.	Mgmt	For	For	For
11	Re-elect Hans-Ulrich Doerig as Director.	Mgmt	For	Against	Against
12	Re-elect Walter B. Kielholz as Director.	Mgmt	For	Against	Against
13	Re-elect Richard E. Thornburgh as Director.	Mgmt	For	For	For
14	Elect Andreas Koopmann as Director.	Mgmt	For	For	For
15	Elect Urs Rohner as Director.	Mgmt	For	For	For
16	Elect John Tiner as Director.	Mgmt	For	For	For
17	Election of the independent auditors.	Mgmt	For	For	For
18	Election of special auditors.	Mgmt	For	For	For

CRH PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G25508105	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	Ireland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Elect William Egan	Mgmt	For	For	For
4	Elect Jan Maaten de Jong	Mgmt	For	For	For
5	Elect Myles Lee	Mgmt	For	For	For
6	Elect Glenn Culpepper	Mgmt	For	For	For
7	Elect Albert Manifold	Mgmt	For	For	For
8	Elect Liam O’Mahony	Mgmt	For	For	For
9	Elect Mark Towe	Mgmt	For	For	For
10	Authority to Set Auditor’s Fees	Mgmt	For	For	For
11	Authority to Increase Authorised Capital	Mgmt	For	For	For
12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Authority to Repurchase Shares	Mgmt	For	For	For
15	Amendments to Articles Regarding Employee Share Scheme	Mgmt	For	For	For
16	Authority to Reissue Treasury Shares	Mgmt	For	For	For
17	Scrip Dividend	Mgmt	For	For	For
18	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
19	Amendments to Articles in Accordance with EU Shareholders’ Rights Directive	Mgmt	For	For	For

CRITERIA CAIXACORP SA, BARCELONA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E3641N103	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Ratification of Board Acts	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Merger by Absorption	Mgmt	For	For	For
6	Merger by Absorption	Mgmt	For	For	For
7	Authority to Repurchase Shares	Mgmt	For	For	For
8	Appointment of Auditor	Mgmt	For	For	For
9	Authority to Carry Out Formalities	Mgmt	For	For	For

CSL Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q3018U109	10/15/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Elect David Anstice	Mgmt	For	For	For
3	Re-elect Elizabeth Alexander	Mgmt	For	For	For
4	Re-elect David Simpson	Mgmt	For	For	For
5	Remuneration Report	Mgmt	For	Against	Against

Csr Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
CSR	CINS Q30297115	07/10/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Report and the Reports of the Directors and of the Auditor for the Year Ended March 31, 2008	Mgmt	For	For	For
2.1	Elect Kathleen Conlon as Director	Mgmt	For	For	For
2.2	Elect Richard Lee as Director	Mgmt	For	For	For
3.0	Approve Remuneration Report for the Year Ended March 31, 2008	Mgmt	For	For	For
4.0	Approve Increase in the Maximum Aggregate Remuneration of Directors from A$1.15 Million Per Annum to A$1.45 Million Per Annum	Mgmt	N/A	For	N/A

Dai Nippon Printing Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J10584100	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Yoshitoshi Kitajima	Mgmt	For	Against	Against
5	Elect Kohichi Takanami	Mgmt	For	For	For
6	Elect Satoshi Saruwatari	Mgmt	For	For	For
7	Elect Masayoshi Yamada	Mgmt	For	For	For
8	Elect Mitsuhiko Hakii	Mgmt	For	For	For
9	Elect Osamu Tsuchida	Mgmt	For	For	For
10	Elect Teruomi Yoshino	Mgmt	For	For	For
11	Elect Yoshinari Kitajima	Mgmt	For	For	For
12	Elect Yuhjiroh Kuroda	Mgmt	For	For	For
13	Elect Masahiko Wada	Mgmt	For	For	For
14	Elect Kazumasa Hiroki	Mgmt	For	For	For
15	Elect Tetsuji Morino	Mgmt	For	For	For
16	Elect Takashi Toida	Mgmt	For	For	For
17	Elect Shigeru Kashiwabara	Mgmt	For	For	For
18	Elect Kunikazu Akishige	Mgmt	For	For	For
19	Elect Kenji Noguchi	Mgmt	For	For	For
20	Elect Yoshiaki Nagano	Mgmt	For	For	For
21	Elect Motoharu Kitajima	Mgmt	For	For	For
22	Elect Takao Shimizu	Mgmt	For	For	For
23	Elect Tatsuo Komaki	Mgmt	For	For	For
24	Elect Akira Yokomizo	Mgmt	For	For	For
25	Elect Yoshiki Nozaka	Mgmt	For	For	For
26	Elect Masaki Tsukada	Mgmt	For	For	For
27	Elect Sakae Hikita	Mgmt	For	For	For
28	Elect Tadao Tsukada	Mgmt	For	For	For
29	Elect Kuniaki Nomura	Mgmt	For	For	For

Daiichi Sankyo Company

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J11257102	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Kiyoshi Morita	Mgmt	For	For	For
5	Elect Takashi Shohda	Mgmt	For	For	For
6	Elect Ryuhzoh Takada	Mgmt	For	For	For
7	Elect Hitoshi Matsuda	Mgmt	For	For	For
8	Elect Tsutomu Une	Mgmt	For	For	For
9	Elect Kunio Nihira	Mgmt	For	For	For
10	Elect Yoshifumi Nishikawa	Mgmt	For	For	For
11	Elect Johtaroh Yabe	Mgmt	For	For	For
12	Elect Takashi Okimoto	Mgmt	For	For	For
13	Elect Takeshi Ogita	Mgmt	For	For	For

Daikin Industries Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J10038115	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Authority to Repurchase Shares	Mgmt	For	For	For
5	Elect Hitoshi Murakami	Mgmt	For	Against	Against
6	Elect Yutaka Katoh	Mgmt	For	For	For
7	Election of Alternate Statutory Auditor	Mgmt	For	For	For
8	Bonus	Mgmt	For	Against	Against

Daimlerchrysler AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D1668R123	04/08/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of the Acts of the Board of Managing Directors	Mgmt	For	For	For
6	Ratification of the Acts of the Supervisory Board	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Authority to Repurchase Shares Using Equity Derivatives	Mgmt	For	For	For
10	Election to the Supervisory Board: Mr. Gerard Kleisterlee	Mgmt	For	For	For
11	Election to the Supervisory Board: Mr. Manfred Schneider	Mgmt	For	Against	Against
12	Election to the Supervisory Board: Mr. Lloyd G Trotter	Mgmt	For	For	For
13	Election to the Supervisory Board: Mr. Bernhard Walter	Mgmt	For	For	For
14	Election to the Supervisory Board: Mr. Lynton R Wilson	Mgmt	For	For	For
15	Intra-company Control Agreement	Mgmt	For	For	For
16	Amendments to Articles	Mgmt	For	For	For
17	Increase in Authorized Capital	Mgmt	For	For	For
18	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Dainippon Ink & Chemicals

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J1280G103	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Kohji Oe	Mgmt	For	For	For
4	Elect Kazuo Sugie	Mgmt	For	For	For
5	Elect Yoshihisa Kawamura	Mgmt	For	Against	Against
6	Elect Kazuya Shimoizumi	Mgmt	For	For	For
7	Elect Kaiji Yamaki	Mgmt	For	For	For
8	Elect Shigeru Murakami	Mgmt	For	For	For
9	Elect Mineo Ono	Mgmt	For	For	For
10	Elect Eiko Kohno	Mgmt	For	For	For
11	Elect Kenichi Nakano	Mgmt	For	Against	Against

Daito Trust Construction Co Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J11151107	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Katsumi Tada	Mgmt	For	Against	Against
5	Elect Isao Minabe	Mgmt	For	For	For
6	Elect Naomi Kumakiri	Mgmt	For	For	For
7	Elect Akio Inada	Mgmt	For	For	For
8	Elect Hideki Asano	Mgmt	For	For	For
9	Elect Takashi Igawa	Mgmt	For	For	For
10	Elect Hisaharu Jin	Mgmt	For	For	For
11	Elect Hideyuki Nakaita	Mgmt	For	For	For
12	Elect Tetsuzoh Nakazato	Mgmt	For	For	For
13	Elect Hitoshi Kadouchi	Mgmt	For	For	For
14	Elect Tetsuo Takeda	Mgmt	For	For	For
15	Elect Masayasu Uno	Mgmt	For	For	For
16	Elect Hideo Hachiya	Mgmt	For	For	For
17	Elect Sakumichi Yamada	Mgmt	For	For	For
18	Amendment to the Stock Option Plan	Mgmt	For	For	For

Daiwa House Industry Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J11508124	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Takeo Higuchi	Mgmt	For	Against	Against
5	Elect Kenji Murakami	Mgmt	For	For	For
6	Elect Tetsuji Ogawa	Mgmt	For	For	For
7	Elect Naotake Ohno	Mgmt	For	For	For
8	Elect Tamio Ishibashi	Mgmt	For	For	For
9	Elect Tatsushi Nishimura	Mgmt	For	For	For
10	Elect Takuya Ishibashi	Mgmt	For	For	For
11	Elect Hiroshi Azuma	Mgmt	For	For	For
12	Elect Takashi Uzui	Mgmt	For	For	For
13	Elect Shigeo Ohtsuka	Mgmt	For	For	For
14	Elect Eiichi Takeda	Mgmt	For	For	For
15	Elect Takashi Hama	Mgmt	For	For	For
16	Elect Chiyohiro Aoyagi	Mgmt	For	For	For
17	Elect Yoshiharu Noto	Mgmt	For	For	For
18	Elect Katsutomo Kawai	Mgmt	For	For	For
19	Elect Isamu Ogata	Mgmt	For	For	For
20	Elect Shigeru Numata	Mgmt	For	For	For
21	Elect Kazuto Tsuchida	Mgmt	For	For	For
22	Elect Kazuhiro Iida	Mgmt	For	For	For
23	Elect Kiichiroh Iwasaki	Mgmt	For	For	For
24	Elect Ryohzoh Terada	Mgmt	For	For	For
25	Elect Kenji Hirata	Mgmt	For	For	For

Daiwa Securities Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J11718111	06/20/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Akira Kiyota	Mgmt	For	For	For
4	Elect Shigeharu Suzuki	Mgmt	For	For	For
5	Elect Shin Yoshidome	Mgmt	For	For	For
6	Elect Takashi Hibino	Mgmt	For	For	For
7	Elect Nobuyuki Iwamoto	Mgmt	For	For	For
8	Elect Saburoh Jifuku	Mgmt	For	Against	Against
9	Elect Tetsuroh Kawakami	Mgmt	For	For	For
10	Elect Ryuhji Yasuda	Mgmt	For	For	For
11	Elect Kohichi Uno	Mgmt	For	For	For
12	Elect Nobuko Matsubara	Mgmt	For	For	For
13	Elect Takashi Fukai	Mgmt	For	For	For
14	Elect Kazuo Oda	Mgmt	For	For	For
15	Elect Seiji Nakata	Mgmt	For	For	For
16	Elect Keiichi Tadaki	Mgmt	For	For	For
17	Stock Option Plans	Mgmt	For	For	For

Danisco A/S

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS K21514128	08/20/2008	Voted
Meeting Type	Country of Trade
Annual	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Report of Board	Mgmt	N/A	N/A	N/A
2.0	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
3.0	Approve Allocation of Income and Dividends of DKK 7.50 per Share	Mgmt	For	For	For
4.0	Reelect Joergen Tandrup, Haakan Bjoerklund, and Kirsten Drejer as Directors	Mgmt	For	For	For
5.0	Reappoint Deloitte as Auditors	Mgmt	For	For	For
6.101	Approve Sale of Danisco Sugar A/S to a Subsidiary of Nordzucker AG	Mgmt	For	For	For
6.201	Approve DKK 25 Million Reduction in Share Capital via Share Cancellation	Mgmt	For	For	For
6.301	Amend Articles Re: Extend Authorization to Create DKK 250 Million Pool of Capital without Preemptive Rights for Five Years	Mgmt	For	Against	Against
6.302	Amend Articles Re: Extend Authorization to Issue Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of DKK 250 Million for Five Years; Approve Creation of DKK 250 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	Against	Against
6.303	Amend Articles Re: Delete Article 4.7	Mgmt	For	For	For
6.304	Amend Articles Re: Approve Use of Email to Notify Shareholders of General Meetings	Mgmt	For	For	For
6.305	Amend Articles Re: Approve Minimum (2) and Maximum (5) Number of Members of Executive Board	Mgmt	For	For	For
6.306	Amend Articles Re: Approve Use of Electronic Communication with Shareholders Including for Convening Of General Meetings	Mgmt	For	For	For
6.401	Approve Remuneration of Directors	Mgmt	For	For	For
6.501	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
6.601	Approve Stock Option Plan to Executives and Senior Managers; Approve Creation of Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For	For
6.701	Ensure that Workers at Grindstedvaerket who have Suffered Injury Will Receive Damages	ShrHldr	Against	Against	For
7.0	Other Business (Non-Voting)	Mgmt	N/A	N/A	N/A

Danske Bank A/S

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS K22272114	03/04/2009	Voted
Meeting Type	Country of Trade
Annual	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Election of Directors	Mgmt	For	For	For
5	Election of Directors	Mgmt	For	For	For
6	Shareholder Proposal Regarding Resignation of the Board of Directors	Mgmt	Against	Against	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Compensation Policy	Mgmt	For	For	For
10	Authority to Issue Debt	Mgmt	For	For	For
11	Amendments to Articles	Mgmt	For	For	For
12	Shareholder Proposal Regarding Amendments to Articles	ShrHoldr	Against	Against	For
13	Shareholder Proposal Regarding Amendments to Articles	ShrHoldr	Against	Against	For
14	Shareholder Proposal Regarding Amendments to Articles	ShrHoldr	Against	Against	For
15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
16	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Danske Bank A/S

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS K22272114	05/14/2009	Voted
Meeting Type	Country of Trade
Special	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
3	Amendments to Articles Regarding Bailout Terms	Mgmt	For	For	For

Dassault Systemes SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F2457H100	06/09/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Approval of Non-Tax-Deductible Expenses	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Severance Package (Bernard Charlès)	Mgmt	For	For	For
8	Replacement of Alternate Statutory Auditor	Mgmt	For	For	For
9	Relocation of Corporate Headquarters	Mgmt	For	For	For
10	Authority to Trade in Company Stock	Mgmt	For	Against	Against
11	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
12	Amendment Directors’ Term Lengths	Mgmt	For	For	For
13	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
14	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
15	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
16	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
17	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	For	For
18	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
19	Authority to Carry Out Formalities	Mgmt	For	For	For

DBS Group Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y20246107	04/08/2009	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Directors’ Fees	Mgmt	For	For	For
4	Special Remuneration for Active Management Oversight	Mgmt	For	For	For
5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
6	Elect KOH Boon Hwee	Mgmt	For	Against	Against
7	Elect Christopher CHENG Wai Chee	Mgmt	For	Against	Against
8	Elect Richard Stanley	Mgmt	For	For	For
9	Elect Euleen GOH Yiu Kiang	Mgmt	For	For	For
10	Elect Bart Broadman	Mgmt	For	For	For
11	Re-appoint Mr. Andrew Robert Fowell Buxton as a Director	Mgmt	For	Against	Against
12	Authority to Grant Awards and Issue Shares under Employee Incentive Plan	Mgmt	For	For	For
13	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
14	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

DBS Group Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y20246107	04/08/2009	Voted
Meeting Type	Country of Trade
Special	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Authority to Repurchase Shares	Mgmt	For	For	For
2	Amendments to DBSH Share Plan	Mgmt	For	For	For
3	Amend the Articles of Association	Mgmt	For	For	For
4	Authority to Issue Shares under DBSH Scrip Dividend Scheme	Mgmt	For	For	For

DE SAMMENSLUTTEDE VOGNMAEND AF 13.7.1976 AS DSV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS K3013J154	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Receive the Management s review of the Company s activities in 2008	Mgmt	For	For	For
3	Accounts and Reports; Supervisory Board Fees	Mgmt	For	For	For
4	Approve the appropriation of DKK 0.00 in profit per share	Mgmt	For	Against	Against
5	Elect Mr. Kurt K. Larsen as a Member of the Supervisory Board	Mgmt	For	Against	Against
6	Elect Mr. Erik B. Pedersen as a Member of the Supervisory Board	Mgmt	For	For	For
7	Elect Mr. Per Skov as a Member of the Supervisory Board	Mgmt	For	For	For
8	Elect Mr. Kaj Christiansen as a Member of the Supervisory Board	Mgmt	For	For	For
9	Elect Ms. Annette Sadolin as a Member of the Supervisory Board	Mgmt	For	For	For
10	Appointment of Auditor	Mgmt	For	For	For
11	Amend Articles 4b as specified	Mgmt	For	For	For
12	Amend Article 5 as specified	Mgmt	For	For	For
13	Amend Articles 5a of the Articles of Association as specified	Mgmt	For	For	For
14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Delhaize SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B33432129	04/29/2009	Voted
Meeting Type	Country of Trade
Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Ratification of the Co-option of Jack Stahl	Mgmt	For	For	For
3	Authority to Repurchase Shares	Mgmt	For	For	For
4	Amendments to Article Regarding Share Capital History	Mgmt	For	For	For
5	Authority to Carry Out Formalities	Mgmt	For	For	For

Delhaize SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B33432129	05/28/2009	Voted
Meeting Type	Country of Trade
Mix	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
7	Ratification of Board Acts	Mgmt	For	For	For
8	Ratification of Statutory Auditor’s Acts	Mgmt	For	For	For
9	Elect Claire Babrowski	Mgmt	For	For	For
10	Elect Pierre-Olivier Beckers	Mgmt	For	For	For
11	Elect Georges Jacobs de Hagen	Mgmt	For	For	For
12	Elect Didier Smits	Mgmt	For	For	For
13	Ratify the Independence of Claire Babrowski	Mgmt	For	For	For
14	Ratify the Independence of Georges Jacobs de Hagen	Mgmt	For	For	For
15	Ratify the Independence of Jack Stahl	Mgmt	For	For	For
16	Approval of Change in Control Clause	Mgmt	For	Against	Against
17	Authority to Repurchase Shares	Mgmt	For	For	For
18	Amendments to Articles	Mgmt	For	For	For
19	Authority to Carry Out Formalities	Mgmt	For	For	For

Denki Kagaku Kogyo KK

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J12936134	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Seiki Kawabata	Mgmt	For	For	For
5	Elect Higashi Itoh	Mgmt	For	For	For
6	Elect Kohji Minamii	Mgmt	For	For	For
7	Elect Takashi Toraya	Mgmt	For	For	For
8	Elect Shigetoshi Toyooka	Mgmt	For	For	For
9	Elect Tetsuroh Maeda	Mgmt	For	For	For
10	Elect Shinsuke Yoshitaka	Mgmt	For	For	For
11	Elect Mamoru Hoshi	Mgmt	For	For	For
12	Elect Kohzoh Tanaka	Mgmt	For	For	For
13	Elect Tadasu Horikoshi	Mgmt	For	For	For
14	Election of Alternative Statutory Auditor	Mgmt	For	For	For

Denso Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J12075107	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Kohichi Fukaya	Mgmt	For	Against	Against
4	Elect Nobuaki Katoh	Mgmt	For	For	For
5	Elect Hiromi Tokuda	Mgmt	For	For	For
6	Elect Kenji Ohya	Mgmt	For	For	For
7	Elect Mitsuharu Katoh	Mgmt	For	For	For
8	Elect Kohji Kobayashi	Mgmt	For	For	For
9	Elect Kazuo Hironaka	Mgmt	For	For	For
10	Elect Sohjiroh Tsuchiya	Mgmt	For	For	For
11	Elect Hikaru Sugi	Mgmt	For	For	For
12	Elect Shinji Shirasaki	Mgmt	For	For	For
13	Elect Shohichiroh Toyoda	Mgmt	For	For	For
14	Elect Tsutomu Saitoh	Mgmt	For	For	For
15	Elect Masato Iwase	Mgmt	For	Against	Against
16	Stock Option Plan	Mgmt	For	For	For
17	Retirement Allowances for Statutory Auditors	Mgmt	For	For	For

Dentsu Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J1207N108	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Tatsuyoshi Takashima	Mgmt	For	Against	Against
5	Elect Ryuichi Mori	Mgmt	For	For	For
6	Elect Kunihiko Tainaka	Mgmt	For	For	For
7	Elect Tadashi Ishii	Mgmt	For	For	For
8	Elect Yasushi Matsushita	Mgmt	For	For	For
9	Elect Masuo Tachibana	Mgmt	For	For	For
10	Elect Takehiko Johju	Mgmt	For	For	For
11	Elect Kohtaroh Sugiyama	Mgmt	For	For	For
12	Elect Syohichi Nakamoto	Mgmt	For	For	For
13	Elect Michio Niiyama	Mgmt	For	For	For
14	Elect Satoshi Ishikawa	Mgmt	For	For	For
15	Elect Masahiro Nakata	Mgmt	For	For	For
16	Elect Kimiharu Matsuda	Mgmt	For	For	For
17	Directors and Statutory Auditors’ Fees	Mgmt	For	For	For

Deutsche Bank AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D18190898	05/26/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	Abstain	Against
6	Ratification of Supervisory Board Acts	Mgmt	For	Abstain	Against
7	Appointment of Auditor	Mgmt	For	Against	Against
8	Authority to Trade in Company Stock	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Amendments to Articles	Mgmt	For	For	For
11	Amendments to Articles	Mgmt	For	For	For
12	Increase in Authorized Capital I	Mgmt	For	For	For
13	Increase in Authorized Capital II	Mgmt	For	Against	Against
14	Increase in Authorized Capital III	Mgmt	For	For	For
15	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	For
16	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Deutsche Boerse AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D1882G119	05/20/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Elect Richard Berliand	Mgmt	For	For	For
8	Elect Joachim Faber	Mgmt	For	For	For
9	Elect Manfred Gentz	Mgmt	For	For	For
10	Elect Richard Hayden	Mgmt	For	For	For
11	Elect Craig Heimark	Mgmt	For	For	For
12	Elect Konrad Hummler	Mgmt	For	For	For
13	Elect David Krell	Mgmt	For	For	For
14	Elect Hermann-Josef Lamberti	Mgmt	For	For	For
15	Elect Friedrich Merz	Mgmt	For	For	For
16	Elect Thomas Neiße	Mgmt	For	For	For
17	Elect Gerhard Roggemann	Mgmt	For	For	For
18	Elect Erhard Schipporeit	Mgmt	For	For	For
19	Authority to Repurchase Shares	Mgmt	For	For	For
20	Amendments to Articles	Mgmt	For	For	For
21	Appointment of Auditor	Mgmt	For	For	For
22	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Deutsche Lufthansa AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D1908N106	04/24/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Appropriation of the distributable profit for the 2008 financial year	Mgmt	For	For	For
6	Approval of Executive Board s acts for the 2008 financial year	Mgmt	For	For	For
7	Approval of Supervisory Board s acts for the 2008 financial year	Mgmt	For	For	For
8	Authorisation to purchase own shares	Mgmt	For	For	For
9	Authority to Increase Capital for Employee Share Purchase Plan	Mgmt	For	For	For
10	Amendments to Articles	Mgmt	For	For	For
11	Appointment of Auditor	Mgmt	For	For	For

Deutsche Post AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D19225107	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of the acts of the Board of Managing Directors	Mgmt	For	For	For
6	Ratification of the acts of the Supervisory Board	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Authority to Repurchase Shares Using Derivatives	Mgmt	For	For	For
10	Increase in Authorized Capital	Mgmt	For	For	For
11	Elections to the Supervisory Board Mr. Ulrich Schroeder	Mgmt	For	Against	Against
12	Elections to the Supervisory Board Mr.Henning Kagermann	Mgmt	For	Against	Against
13	Elections to the Supervisory Board Mr.Stefan Schulte	Mgmt	For	Against	Against
14	Amendments to Articles	Mgmt	For	For	For

Deutsche Postbank AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D1922R109	04/22/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Resolution on the formal approval of the actions of the Management Board	Mgmt	For	For	For
5	Resolution on the formal approval of the actions of the Supervisory Board	Mgmt	For	For	For
6	Appointment of Auditor	Mgmt	For	For	For
7	Elections to the Supervisory Board: Tessen von Heydebreck	Mgmt	For	For	For
8	Elections to the Supervisory Board: Wilfried Boysen	Mgmt	For	For	For
9	Elections to the Supervisory Board: Henry Cordes	Mgmt	For	For	For
10	Elections to the Supervisory Board: Peter Hoch	Mgmt	For	For	For
11	Elections to the Supervisory Board: Werner Steinmueller	Mgmt	For	For	For
12	Elections to the Supervisory Board: Ralf Krueger	Mgmt	For	For	For
13	Authority to Trade in Company Stock	Mgmt	For	For	For
14	Authority to Repurchase Shares	Mgmt	For	For	For
15	Increase in Authorized Capital	Mgmt	For	For	For
16	Authorization I	Mgmt	For	For	For
17	Decision about the creation of conditional capital I	Mgmt	For	For	For
18	Authorization II	Mgmt	For	For	For
19	Decision about the creation of conditional capital II	Mgmt	For	For	For
20	Amendment the Articles of Association	Mgmt	For	For	For
21	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Deutsche Telekom AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D2035M136	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	Abstain	Against
5	Ratification of the Acts of the Board of Managing Directors	Mgmt	For	For	For
6	Postponement of Ratification of the Acts of Klaus Zumwinkel	Mgmt	For	For	For
7	Ratification of Supervisory Board Acts	Mgmt	For	For	For
8	Appointment of Auditor	Mgmt	For	For	For
9	Authority to Trade in Company Stock	Mgmt	For	For	For
10	Election of Joerg Asmussen to the Supervisory Board	Mgmt	For	Against	Against
11	Election of Ulrich Schroeder to the Supervisory Board	Mgmt	For	For	For
12	Intra-company Contract	Mgmt	For	For	For
13	Increase in Authorized Capital	Mgmt	For	For	For
14	Authority to Increase Capital for Employee Stock Purchase Plan	Mgmt	For	For	For
15	Amendments to Articles	Mgmt	For	For	For
16	Amendment to Section 16(1) and 2) of the Art of Association	Mgmt	For	For	For
17	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Dexia

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B3357R218	05/13/2009	Voted
Meeting Type	Country of Trade
Mix	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Ratification of Board Acts	Mgmt	For	For	For
7	Ratification of Auditor’s Acts	Mgmt	For	For	For
8	Elect Jean-Luc Dahaene	Mgmt	For	For	For
9	Elect Pierre Mariani	Mgmt	For	For	For
10	Elect Bruno Bézard	Mgmt	For	For	For
11	Elect Koen van Loo	Mgmt	For	For	For
12	Elect Alain Quinet	Mgmt	For	Against	Against
13	Elect Francis Vermeiren	Mgmt	For	Against	Against
14	Elect Bernard Lux	Mgmt	For	For	For
15	Ratification of the Independence of Directors	Mgmt	For	Against	Against
16	Increase in Authorized Capital	Mgmt	For	Against	Against
17	Authority to Repurchase Shares	Mgmt	For	For	For
18	Amendment to Ownership Reporting Threshold	Mgmt	For	Against	Against
19	Authority to Carry Out Formalities	Mgmt	For	For	For

Dexia

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B3357R218	06/24/2009	Voted
Meeting Type	Country of Trade
Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Authority to Issue Warrants w/o Preemptive Rights	Mgmt	For	For	For
6	Authority to Issue Profit Shares w/o Preemptive Rights	Mgmt	For	For	For
7	Authority to Increase Capital Pursuant to Issuance of Ordinary Shares	Mgmt	For	For	For
8	Authority to Increase Capital Pursuant to Issuance of Profit Shares	Mgmt	For	For	For
9	Authority to Carry Out Formalities Pursuant to Increase in Capital	Mgmt	For	For	For
10	Authority to Carry Out Formalities Pursuant to Issuance of Shares	Mgmt	For	For	For
11	Authority to Carry Out Formalities	Mgmt	For	For	For

Diageo PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G42089113	10/15/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Receive the reports and accounts of 2008	Mgmt	For	For	For
2	Approve the Directors remuneration report of 2008	Mgmt	For	For	For
3	Declare a final dividend	Mgmt	For	For	For
4	Re-elect Dr. Franz B. Humer as a Director, who retires by rotation	Mgmt	For	For	For
5	Re-elect Ms. Maria Lilja as a Director, who retires by rotation	Mgmt	For	For	For
6	Re-elect Mr. W S Shanahan as Director, who retires by rotation	Mgmt	For	For	For
7	Re-elect Mr. H T Stitzer as a Director, who retires by rotation	Mgmt	For	For	For
8	Elect Mr. Philip G Scott as a Director	Mgmt	For	For	For
9	Re-appoint the Auditors and approve the remuneration of the Auditors	Mgmt	For	For	For
10	Grant authority to allot relevant securities	Mgmt	For	For	For
11	Approve the dis-application of pre-emption rights	Mgmt	For	For	For
12	Grant authority to purchase own ordinary shares	Mgmt	For	For	For
13	EU Political Donations	Mgmt	For	For	For
14	Adopt the Diageo Plc 2008 Performance Share Plan	Mgmt	For	For	For
15	Adopt the Diageo Plc 2008 Senior Executive Share Option Plan	Mgmt	For	For	For
16	Grant authority to establish international share plans	Mgmt	For	For	For
17	Amend the Articles of Association	Mgmt	For	Against	Against

DNB Nor ASA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS R1812S105	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	Norway

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Fees for Governing Bodies	Mgmt	For	For	For
4	Authority to Set Auditor’s Fees	Mgmt	For	For	For
5	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
6	Election of Corporate Assembly	Mgmt	For	For	For
7	Election of Corporate Assembly	Mgmt	For	For	For
8	Election of Corporate Assembly	Mgmt	For	For	For
9	Election of Corporate Assembly	Mgmt	For	For	For
10	Election of Corporate Assembly	Mgmt	For	For	For
11	Election of Corporate Assembly	Mgmt	For	For	For
12	Election of Corporate Assembly	Mgmt	For	For	For
13	Election of Corporate Assembly	Mgmt	For	For	For
14	Election of Corporate Assembly	Mgmt	For	For	For
15	Election of Corporate Assembly	Mgmt	For	For	For
16	Election of Corporate Assembly	Mgmt	For	For	For
17	Election of Corporate Assembly	Mgmt	For	For	For
18	Election of Corporate Assembly	Mgmt	For	For	For
19	Election of Corporate Assembly	Mgmt	For	For	For
20	Election of Corporate Assembly	Mgmt	For	For	For
21	Election of Corporate Assembly	Mgmt	For	For	For
22	Election of Corporate Assembly	Mgmt	For	For	For
23	Election of Corporate Assembly	Mgmt	For	For	For
24	Election of Corporate Assembly	Mgmt	For	For	For
25	Election of Corporate Assembly	Mgmt	For	For	For
26	Election of Corporate Assembly	Mgmt	For	For	For
27	Election of Corporate Assembly	Mgmt	For	For	For
28	Election of Corporate Assembly	Mgmt	For	For	For
29	Election of Corporate Assembly	Mgmt	For	For	For
30	Election of Corporate Assembly	Mgmt	For	For	For
31	Election of Control Committee	Mgmt	For	For	For
32	Election of Control Committee	Mgmt	For	For	For
33	Election of Control Committee	Mgmt	For	For	For
34	Election of Control Committee	Mgmt	For	For	For
35	Election of Control Committee	Mgmt	For	For	For
36	Election of Control Committee	Mgmt	For	For	For
37	Compensation Policy	Mgmt	For	For	For

Dowa Mining Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J12432126	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Hirokazu Yoshikawa	Mgmt	For	Against	Against
4	Elect Masaki Kohno	Mgmt	For	For	For
5	Elect Masao Yamada	Mgmt	For	For	For
6	Elect Fumitoshi Sugiyama	Mgmt	For	For	For
7	Elect Hiroshi Nakashio	Mgmt	For	For	For
8	Elect Takeaki Yamada	Mgmt	For	For	For
9	Elect Takuya Warashina	Mgmt	For	For	For
10	Elect Kenji Kanamaru	Mgmt	For	Against	Against
11	Elect Osamu Hamamatsu	Mgmt	For	For	For
12	Election of Alternate Statutory Auditor	Mgmt	For	For	For

DSM N V

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N5017D122	03/25/2009	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Adoption of the financial statements for 2008	Mgmt	For	For	For
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Adoption of the dividend for 2008	Mgmt	For	For	For
7	Release from liability of the Members of the Managing Board	Mgmt	For	For	For
8	Release from liability of the Members of the Supervisory Board	Mgmt	For	For	For
9	Re-appointment of Mr. P. Hochuli as a Member of the Supervisory Board	Mgmt	For	For	For
10	Re-appointment of Mr. C. Sonder as a Member of the Supervisory Board	Mgmt	For	For	For
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Authorization of the Managing Board to have the Company repurchase shares	Mgmt	For	For	For
15	Reduction of the issued capital by cancelling shares	Mgmt	For	For	For
16	Amendment to Articles of Association	Mgmt	For	For	For
17	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

E On AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D24914133	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Elect Jens Heyerdahl	Mgmt	For	For	For
8	Appointment of Auditor	Mgmt	For	For	For
9	Appointment of Auditor for Interim Reports	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Increase in Authorized Capital	Mgmt	For	For	For
12	Authority to Issue Convertible Debt Instruments; Conditional Capital 2009 I	Mgmt	For	For	For
13	Authority to Issue Convertible Debt Instruments; Conditional Capital 2009 II	Mgmt	For	For	For
14	Amendment to Corporate Purpose	Mgmt	For	For	For
15	Amendments to Articles	Mgmt	For	For	For
16	Amendments to Articles	Mgmt	For	For	For
17	Amendments to Articles	Mgmt	For	For	For
18	Intra-Company Contract	Mgmt	For	For	For
19	Intra-Company Contract	Mgmt	For	For	For
20	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Eads

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F17114103	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Report of the Board	Mgmt	For	Against	Against
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Ratification of Board Acts	Mgmt	For	Abstain	Against
5	Appointment of Auditor	Mgmt	For	For	For
6	Amendments to Articles	Mgmt	For	For	For
7	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
8	Authority to Cancel Repurchased Shares and Reduce Authorized Capital	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Election of Directors	Mgmt	For	Against	Against

East Japan Railway Company

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J1257M109	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Shinichiroh Kamata	Mgmt	For	For	For
5	Elect Kimio Shimizu	Mgmt	For	For	For
6	Elect Tsukasa Haraguchi	Mgmt	For	For	For
7	Elect Toshiaki Yamaguchi	Mgmt	For	For	For
8	Elect Mutsuo Nitta	Mgmt	For	For	For
9	Bonuses	Mgmt	For	For	For
10	Shareholder Proposal Regarding Shareholder Meeting	ShrHoldr	Against	For	Against
11	Shareholder Proposal Regarding Establishment of Compliance Committee	ShrHoldr	Against	For	Against
12	Shareholder Proposal Regarding Compensation Disclosure	ShrHoldr	Against	For	Against
13	Shareholder Proposal Regarding Board Independence	ShrHoldr	Against	For	Against
14	Shareholder Proposal Regarding Advisers and Special Committees	ShrHoldr	Against	Against	For
15	Remove Mutsutake Ohtsuka	ShrHoldr	Against	Against	For
16	Remove Satoshi Seino	ShrHoldr	Against	Against	For
17	Remove Masaki Ogata	ShrHoldr	Against	Against	For
18	Remove Hiroyuki Nakamura	ShrHoldr	Against	Against	For
19	Remove Tohru Ohwada	ShrHoldr	Against	Against	For
20	Remove Seiichiroh Ohi	ShrHoldr	Against	Against	For
21	Remove Yuhji Fukasawa	ShrHoldr	Against	Against	For
22	Yuhji Morimoto	ShrHoldr	Against	Against	For
23	Elect Hisayoshi Serizawa	ShrHoldr	Against	Against	For
24	Elect Fusao Shimoyama	ShrHoldr	Against	Against	For
25	Elect Makoto Sataka	ShrHoldr	Against	Against	For
26	Elect Hisamasa Nihei	ShrHoldr	Against	Against	For
27	Elect Yoshinori Takashi	ShrHoldr	Against	Against	For
28	Shareholder Proposal Regarding Change in Executive Compensation	ShrHoldr	Against	Against	For
29	Shareholder Proposal Regarding Allocation of Profits	ShrHoldr	Against	Against	For
30	Shareholder Proposal Regarding Allocation of Profits for Acquisition of Local Railways	ShrHoldr	Against	Against	For

EDF

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F2940H113	05/20/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Accounts and Reports; Approval of Non-Tax Deductible Expenses	Mgmt	For	For	For
7	Consolidated Accounts and Reports	Mgmt	For	For	For
8	Allocation of Profits/Dividends	Mgmt	For	For	For
9	Allocation of Profits/Dividends	Mgmt	For	For	For
10	Related Party Transactions	Mgmt	For	For	For
11	Directors’ Fees	Mgmt	For	For	For
12	Supplementary Directors’ Fees	Mgmt	For	For	For
13	Directors’ Fees	Mgmt	For	For	For
14	Authority to Trade in Company Stock	Mgmt	For	Against	Against
15	Authority to Issue Shares and/or Convertible Securities w/Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
16	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
17	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
18	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
19	Authority to Increase Capital in Case of Exchange Offer	Mgmt	For	For	For
20	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	For	For
21	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
22	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
23	Authority to Carry Out Formalities	Mgmt	For	For	For

EFG Eurobank Ergasias SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X1898P101	01/12/2009	Voted
Meeting Type	Country of Trade
Special	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Authority to Issue Preferred Shares	Mgmt	For	For	For
3	Authority to Repurchase Shares	Mgmt	For	For	For

EFG Eurobank Ergasias SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X1898P101	06/19/2009	Voted
Meeting Type	Country of Trade
Annual	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
3	Stock Dividend/Dividend Reinvestment; Amendments to Articles	Mgmt	For	For	For
4	Bonus Share Issuance; Amendments to Articles	Mgmt	For	For	For
5	Ratification of Board and Auditor’s Acts	Mgmt	For	For	For
6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
7	Directors’ Fees; Related Party Transactions	Mgmt	For	For	For
8	Authority to Issue Convertible Bonds w/o Preemptive Rights	Mgmt	For	For	For
9	Amendments to Articles	Mgmt	For	For	For
10	Ratification of Greek State’s Representative	Mgmt	For	For	For

EFG Eurobank Ergasias SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X1898P101	06/30/2009	Voted
Meeting Type	Country of Trade
Annual	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Authority to Issue Convertible Bonds w/out Preemptive Rights	Mgmt	For	For	For

Eiffage

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F2924U106	04/22/2009	Voted
Meeting Type	Country of Trade
Annual	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports	Mgmt	For	For	For
5	Consolidated Accounts and Reports; Ratification of Board Acts	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Related Party Transactions	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	Against	Against
9	Elect Béatrice Brénéol	Mgmt	For	Against	Against
10	Elect Bruno Flichy	Mgmt	For	For	For
11	Appoint Mrs. Anne Duthilleul as a Director for a 3-year period	Mgmt	For	For	For
12	Appoint Mr. Demetrio Ullastres as a Director for a 3-year period	Mgmt	For	For	For
13	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
14	Authority to Grant Stock Options to Employees and Executives	Mgmt	For	Against	Against
15	Authority to Carry Out Formalities	Mgmt	For	For	For

EISAI COMPANY LIMITED

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J12852117	06/19/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Haruo Naitoh	Mgmt	For	For	For
4	Elect Tetsushi Ogawa	Mgmt	For	For	For
5	Elect Hiroyuki Mitsui	Mgmt	For	For	For
6	Elect Akira Fujiyoshi	Mgmt	For	For	For
7	Elect Ko-Yung Tung	Mgmt	For	For	For
8	Elect Shinji Hatta	Mgmt	For	For	For
9	Elect Norihiko Tanikawa	Mgmt	For	For	For
10	Elect Satoru Anzaki	Mgmt	For	For	For
11	Elect Junji Miyahara	Mgmt	For	For	For
12	Elect Kimitoshi Yabuki	Mgmt	For	For	For
13	Elect Christina Ahmadjian	Mgmt	For	For	For
14	Stock Option Plan	Mgmt	For	For	For

Electric Power Development Co Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J12915104	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Kiyoshi Sawabe	Mgmt	For	For	For
5	Elect Masayoshi Kitamura	Mgmt	For	For	For
6	Elect Shinichiroh Ohta	Mgmt	For	For	For
7	Elect Masashi Hatano	Mgmt	For	For	For
8	Elect Yasuo Maeda	Mgmt	For	For	For
9	Elect Yoshihiko Sakanashi	Mgmt	For	For	For
10	Elect Minoru Hino	Mgmt	For	For	For
11	Elect Masaharu Fujitomi	Mgmt	For	For	For
12	Elect Toshifumi Watanabe	Mgmt	For	For	For
13	Elect Seigoh Mizunuma	Mgmt	For	For	For
14	Elect Kiyotaka Muramatsu	Mgmt	For	For	For
15	Elect Kuniharu Takemata	Mgmt	For	For	For
16	Elect Hirotada Tanoh	Mgmt	For	Against	Against
17	Elect Goh Kajitani	Mgmt	For	For	For
18	Elect Kanji Shimada	Mgmt	For	For	For

Electrolux AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W24713120	03/31/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
13	Accounts and Reports	Mgmt	For	For	For
14	Grant discharge from liability of the Directors and the President	Mgmt	For	For	For
15	Allocation of Profits/Dividends	Mgmt	For	For	For
16	Board Size	Mgmt	For	For	For
17	Directors and Auditor’ Fees	Mgmt	For	For	For
18	Election of Directors	Mgmt	For	For	For
19	Approve the nomination committee as specified	Mgmt	For	For	For
20	Compensation Guidelines	Mgmt	For	For	For
21	Performance Share Program 2009	Mgmt	For	For	For
22	Authority to Trade in Company Stock	Mgmt	For	Against	Against
23	Authority to Trade in Company Stock Pursuant to Stock Option Plan	Mgmt	For	For	For
24	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Elpida Memory Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J1354L103	06/29/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	Against	Against
3	Elect Masaji Kubo	Mgmt	For	Against	Against
4	Elect Masamitsu Nakayama	Mgmt	For	For	For
5	Election of Alternate Statutory Auditors	Mgmt	For	For	For

Enagas SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E41759106	03/27/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve the annual accounts and Management report 2008	Mgmt	For	For	For
3	Approve the allocation of results for 2008	Mgmt	For	For	For
4	Approve the Management of the Board of Directors for 2008	Mgmt	For	For	For
5	Re-elect Deloitte S. L. as the Account Auditor	Mgmt	For	Against	Against
6	Re-elect Mr. Salvador Gabarro Serra as a Sunday Board Member	Mgmt	For	Against	Against
7	Re-elect Mr. Ramon Perez Simarro as a Board Member	Mgmt	For	For	For
8	Re-elect Mr. Marti Parellada Sabata as a Board Member	Mgmt	For	Against	Against
9	Ratify and appoint the Board Members chosen by the Board to cover vacancies	Mgmt	For	Abstain	Against
10	Approve the fixation of number of the Board Members	Mgmt	For	Abstain	Against
11	Approve the Board Members salaries for 2009	Mgmt	For	For	For
12	Authority to Issue Convertible or Non-Convertible Debt Securities	Mgmt	For	For	For
13	Presentation of Management Report	Mgmt	Abstain	Abstain	For
14	Authority to Carry Out Formalities	Mgmt	For	For	For

Enel

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T3679P115	04/27/2009	Voted
Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Approve the allocation of profits and of available reserves	Mgmt	For	For	For
4	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Energias De Portugal

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X67925119	04/15/2009	Voted
Meeting Type	Country of Trade
Annual	Portugal

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Ratification of Supervisory Board Resolutions	Mgmt	For	For	For
2	Accounts and Reports	Mgmt	For	For	For
3	Approve the proposal for the allocation of profits	Mgmt	For	For	For
4	Ratification of Supervisory Board and Management Acts	Mgmt	For	For	For
5	Elect the Members of the Governing Bodies for 2009/2011	Mgmt	For	For	For
6	Authority to Trade in Company Stock	Mgmt	For	For	For
7	Authority to Trade in Company Bonds	Mgmt	For	For	For
8	Remuneration Report	Mgmt	For	For	For

ENI

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T3643A145	04/29/2009	Voted
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Approve the profits of allocation	Mgmt	For	For	For

Enterprise Inns PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G3070Z153	01/22/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Approve the Directors remuneration report for the YE 30 SEP 2008	Mgmt	For	For	For
3	Declare a final dividend	Mgmt	For	For	For
4	Re-appoint Mr. H. V. Reid as a Director	Mgmt	For	For	For
5	Re-appoint Mr. D. O. Maloney as a Director	Mgmt	For	For	For
6	Re-appoint Ernst and Young LLP as the Auditors	Mgmt	For	Against	Against
7	Authorize the Directors to determine the Auditors remuneration	Mgmt	For	Against	Against
8	Approve to allot relevant securities	Mgmt	For	For	For
9	Approve to disapply statutory pre-emption rights	Mgmt	For	For	For
10	Authorize the Company to make market purchases of its own shares	Mgmt	For	For	For
11	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Eramet

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F3145H130	05/13/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports	Mgmt	For	For	For
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Allocation of Profits/Dividends	Mgmt	For	For	For
8	Elect Harold Martin	Mgmt	For	For	For
9	Elect Jean-Hervé Lorenzi	Mgmt	For	For	For
10	Appointment of Auditor	Mgmt	For	For	For
11	Appointment of Auditor	Mgmt	For	For	For
12	Authority to Trade in Company Stock	Mgmt	For	Against	Against
13	Authority to Reduce Capital and Cancel Shares	Mgmt	For	For	For
14	Authority to Issue Shares, Convertible Securities and/or Bonds w/ Preemptive Rights	Mgmt	For	For	For
15	Capitalization of Reserves	Mgmt	For	For	For
16	Authority to Issue Shares, Convertible Securities and/or Bonds w/o Preemptive Rights	Mgmt	For	Against	Against
17	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
18	Limit to Capital Increase	Mgmt	For	For	For
19	Authority to Increase Capital as a Takeover Defense	Mgmt	For	Against	Against
20	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
21	Authority to Issue Restricted Stock to Employees and Executives	Mgmt	For	For	For
22	Authority to Carry Out Formalities	Mgmt	For	For	For

Ericsson Telephone AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W26049119	04/22/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Elect Mr. Michael Treschow as the Chairman of Meeting	Mgmt	For	For	For
6	Approve the list of shareholders	Mgmt	For	For	For
7	Approve the agenda of meeting	Mgmt	For	For	For
8	Acknowledge proper convening of meeting	Mgmt	For	For	For
9	Approve to designate Inspector[s] of Minutes of Meeting	Mgmt	For	For	For
10	Receive financial statements and statutory reports receive Auditors Report	Mgmt	For	For	For
11	Receive president s report allow questions	Mgmt	For	For	For
12	Approve the financial statements and statutory reports	Mgmt	For	For	For
13	Grant discharge to the Board and President	Mgmt	For	For	For
14	Allocation of Profits/Dividends	Mgmt	For	For	For
15	Approve to determine the number of Members [10] and Deputy Members [0] of Board	Mgmt	For	For	For
16	Approve the remuneration of Directors in the amount of SEK 3.8 million for Chairman and SEK 750,000 for Other Directors [Including Possibility to receive part of remuneration in phantom shares] and remuneration of Committee Members	Mgmt	For	For	For
17	Re-elect Messrs. Michael Treschow [Chairman], Roxanne Austin, Peter Bonfield, Boerje Ekholm, Ulf Johansson, Sverker Martin-Loef, Nancy McKinstry, Anders Nyren, Carl-Henric Svanberg and Marcus Wallenberg as the Directors	Mgmt	For	For	For
18	Nominating Committee	Mgmt	For	For	For
19	Approve the omission of remuneration to Nominating Committee Members	Mgmt	For	For	For
20	Approve the remuneration of the Auditors	Mgmt	For	For	For
21	Compensation Policy	Mgmt	For	For	For
22	Approve the 2009 Share Matching Plan for all employees	Mgmt	For	For	For
23	Authority to Trade in Company Stock Pursuant to 2009 Employee Stock Purchase Plan	Mgmt	For	For	For
24	Approve the Swap Agreement with third party as alternative to Item 11.2	Mgmt	For	For	For
25	Approve 2009 Share Matching Plan for key contributors	Mgmt	For	Against	Against
26	Authority to Trade in Company Stock Pursuant to 2009 Key Contributor Retention Plan	Mgmt	For	Against	Against
27	Approve the Swap Agreement with third party as alternative to Item 11.5	Mgmt	For	Against	Against
28	Approve the 2009 Restricted Stock Plan for executives	Mgmt	For	For	For
29	Authority to Trade in in Company Stock Pursuant to 2009 Executive Performance Stock Plan	Mgmt	For	For	For
30	Approve the Swap Agreement with third party as alternative to Item 11.8	Mgmt	For	For	For
31	Authority to Trade in Company Stock Pursuant to Previous Long Term Incentive Plans	Mgmt	For	For	For
32	Amendments to Articles	Mgmt	For	For	For
33	Shareholder Proposal Regarding Abolition of Dual-Class Stock	ShrHoldr	N/A	For	N/A
34	Close meeting	Mgmt	For	For	For
35	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Erste Bank AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS A19494102	05/12/2009	Voted
Meeting Type	Country of Trade
Annual	Austria

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Presentation of Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Ratification of Management and Supervisory Board Acts	Mgmt	For	For	For
4	Supervisory Board Members’ Fees	Mgmt	For	For	For
5	Election of Supervisory Board Members	Mgmt	For	For	For
6	Appointment of Auditor	Mgmt	For	For	For
7	Authority to Trade in Company Stock	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Authority to Trade in Participation Certificates	Mgmt	For	For	For
10	Authority to Repurchase Participation Certificates	Mgmt	For	For	For
11	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	For
12	Increase in Conditional Capital	Mgmt	For	For	For
13	Amendments to Articles	Mgmt	For	For	For

Erste Bank AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS A19494102	12/02/2008	Voted
Meeting Type	Country of Trade
Special	Austria

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Authority to Issue Participation Certificates	Mgmt	For	For	For

Esprit Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G3122U145	12/11/2008	Voted
Meeting Type	Country of Trade
Annual	Bermuda

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Final Dividends	Mgmt	For	For	For
4	Allocation of Special Dividends	Mgmt	For	For	For
5	Re-elect Mr. Thomas Johannes Grote as a Director	Mgmt	For	For	For
6	Re-elect Mr. Raymond Or Ching Fai as a Director	Mgmt	For	For	For
7	Re-elect Dr. Hans-Joachim Korber as a Director	Mgmt	For	For	For
8	Authorize the Board to fix the Directors remuneration	Mgmt	For	For	For
9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
12	Authority to Issue Repurchased Shares	Mgmt	For	For	For
13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Essilor International

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F31668100	05/15/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Severance Package (Hubert Sagnières)	Mgmt	For	For	For
7	Related Party Transactions	Mgmt	For	For	For
8	Ratification of the Co-Option of Yves Gillet	Mgmt	For	For	For
9	Elect Olivier Pecoux	Mgmt	For	For	For
10	Elect Benoit Bazin	Mgmt	For	For	For
11	Elect Bernard Hours	Mgmt	For	For	For
12	Elect Bernard de Sainte-Affrique	Mgmt	For	For	For
13	Authority to Repurchase Shares	Mgmt	For	For	For
14	Authority to Issue Warrants in Case of Exchange Offer	Mgmt	For	Against	Against
15	Authority to Carry Out Formalities	Mgmt	For	For	For

EURASIAN NATURAL RESOURCES CORPORATION PLC, LONDON

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G3215M109	06/10/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Directors’ Remuneration Report	Mgmt	For	For	For
4	Elect Sir David Cooksey	Mgmt	For	For	For
5	Elect Gerhard Ammann	Mgmt	For	For	For
6	Elect Sir Paul Judge	Mgmt	For	Against	Against
7	Elect Kenneth Olisa	Mgmt	For	For	For
8	Appointment of Auditor	Mgmt	For	For	For
9	Authority to Set Auditor’s Fees	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
12	Adoption of New Articles	Mgmt	For	For	For

Eurazeo

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F3296A108	05/29/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Form of Dividend Payment	Mgmt	For	For	For
6	Consolidated Accounts and Reports	Mgmt	For	For	For
7	Related Party Transactions	Mgmt	For	For	For
8	Severance Package (Luis Marini-Portugal)	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	Against	Against
10	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
11	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
12	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
13	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
14	Authority to Issue Shares w/o Preemptive Rights through Private Placement	Mgmt	For	Against	Against
15	Authority to Set Offering Price of Shares	Mgmt	For	For	For
16	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
17	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
18	Global Ceiling on Increases in Capital	Mgmt	For	For	For
19	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
20	Authority to Issue Warrants as a Takeover Defense	Mgmt	For	Against	Against
21	Authority to Issue Restricted Stock to Employees and Executives	Mgmt	For	For	For
22	Authority to Carry Out Formalities	Mgmt	For	For	For

EXOR S.P.A., TORINO

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T3833E113	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports of EXOR S.p.A.; Allocation of Profits/Dividends	Mgmt	For	For	For
3	Accounts and Reports of IFIL Investments S.p.A.	Mgmt	For	For	For
4	Election of Directors	Mgmt	For	Against	Against
5	Election of Statutory Auditors	Mgmt	For	Abstain	Against

Experian plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G32655105	07/16/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Re-elect Fabiola Arredondo as Director	Mgmt	For	For	For
4.0	Re-elect Paul Brooks as Director	Mgmt	For	For	For
5.0	Re-elect Roger Davis as Director	Mgmt	For	For	For
6.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
7.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
8.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 34,000,000	Mgmt	For	For	For
9.0	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,100,000	Mgmt	For	For	For
10.0	Authorise 102,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
11.0	Subject to the Necessary Amendment to the Companies (Jersey) Law 1991 Coming Into Force, Approve Change of Company Name to Experian plc	Mgmt	For	For	For
12.0	Adopt New Articles of Association	Mgmt	For	For	For

FAIRFAX MEDIA LTD, SYDNEY

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q37116102	11/13/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect Peter Young	Mgmt	For	For	For
3	Approve the Company s remuneration report for the FYE 29 JUN 2008	Mgmt	For	For	For

Fanuc Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J13440102	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Yoshiharu Inaba	Mgmt	For	Against	Against
5	Elect Hiroyuki Uchida	Mgmt	For	For	For
6	Elect Katsuo Kohari	Mgmt	For	For	For
7	Elect Hideo Kojima	Mgmt	For	For	For
8	Elect Yoshihiro Gonda	Mgmt	For	For	For
9	Elect Kenji Yamaguchi	Mgmt	For	For	For
10	Elect Ryo Nihei	Mgmt	For	For	For
11	Elect Mitsuo Kurakake	Mgmt	For	For	For
12	Elect Hiroshi Araki	Mgmt	For	For	For
13	Elect Shinichi Tanzawa	Mgmt	For	For	For
14	Elect Hidehiro Miyajima	Mgmt	For	For	For
15	Elect Hiroshi Noda	Mgmt	For	For	For
16	Elect Shunsuke Matsubara	Mgmt	For	For	For
17	Elect Richard Schneider	Mgmt	For	For	For
18	Elect Shunsuke Kimura	Mgmt	For	For	For

Fast Retailing Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J1346E100	11/27/2008	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Appoint a Director	Mgmt	For	For	For
2	Appoint a Director	Mgmt	For	For	For
3	Appoint a Director	Mgmt	For	For	For
4	Appoint a Director	Mgmt	For	For	For
5	Appoint a Director	Mgmt	For	Against	Against
6	Appoint a Statutory Auditor	Mgmt	For	For	For
7	Appoint a Statutory Auditor	Mgmt	For	For	For

Fiat

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T4210N122	03/26/2009	Take No Action
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Approve the financial statements and allocation of income	Mgmt	For	TNA	N/A
4	Election of Directors; Directors’ Fees	Mgmt	For	TNA	N/A
5	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
6	List 1	Mgmt	For	TNA	N/A
7	List 2	Mgmt	For	TNA	N/A
8	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
9	Approve the Restricted Stock Plan 2009-2010	Mgmt	For	TNA	N/A

Finmeccanica Spa

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T4502J151	07/31/2008	Voted
Meeting Type	Country of Trade
Special	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Capital Increase in the Maximum Amount of EUR 1.4 Billion With Preemptive Rights	Mgmt	For	For	For

Finmeccanica SpA, Roma

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T4502J151	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Election of Statutory Auditors - List One	Mgmt	For	N/A	N/A
6	Election of Statutory Auditors - List Two	Mgmt	For	N/A	N/A
7	Election of Statutory Auditors - List Three	Mgmt	For	For	For
8	Appoint the Chairman of the Board of Auditors	Mgmt	For	For	For
9	Approve to determine the emoluments to the Board of Auditors	Mgmt	For	For	For
10	Authority to Trade in Company Stock	Mgmt	For	For	For

FirstGroup plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G34604101	07/10/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 11.55 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Re-elect Martin Gilbert as Director	Mgmt	For	For	For
5.0	Re-elect David Dunn as Director	Mgmt	For	For	For
6.0	Re-elect David Begg as Director	Mgmt	For	For	For
7.0	Reappoint Deloitte & Touch LLP as Auditors of the Company	Mgmt	For	For	For
8.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
9.0	Approve Reduction of Company’s Authorised Share Capital from GBP 230,000,000 to GBP 32,500,000 by the Cancellation of 3,950,000,000 Unissued Ordinary Shares	Mgmt	For	For	For
10.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,034,452	Mgmt	For	For	For
11.0	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,205,167	Mgmt	For	For	For
12.0	Authorise 47,800,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
13.0	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	For
14.0	Adopt New Articles of Association	Mgmt	For	For	For
15.0	Approve FirstGroup plc Long Term Incentive Plan 2008	Mgmt	For	For	For

Fletcher Building Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q3915B105	11/12/2008	Voted
Meeting Type	Country of Trade
Annual	New Zealand

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Re-elect Mr. Roderick Sheldon Deane as a Director of the Company	Mgmt	For	For	For
2	Re-elect Mr. Geoffrey James McGrath as a Director of the Company	Mgmt	For	For	For
3	Elect Mr. John Frederick Judge as a Director of the Company	Mgmt	For	For	For
4	Authority to Set Auditor’s Fees	Mgmt	For	For	For
5	Equity Grant (MD & CEO Jonathan Ling)	Mgmt	For	For	For
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Flsmidth & Company A/S

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS K90242130	04/17/2009	Voted
Meeting Type	Country of Trade
Annual	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve the Management s review	Mgmt	For	For	For
3	Receive the annual report	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Re-elect Mr. Jorgen Worning as a Member of the Board of Directors	Mgmt	For	Against	Against
6	Re-elect Mr. Jens S. Stephensen as a Member of the Board of Directors	Mgmt	For	For	For
7	Re-elect Mr. Torkil Bentzen as a Member of the Board of Directors	Mgmt	For	For	For
8	Re-elect Mr. Jesper Ovesen as a Member of the Board of Directors	Mgmt	For	For	For
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Elect Vagn Ove Sørensen	Mgmt	For	For	For
11	Appoint Deloitte Statsautoriseret Revisionsaktieselskab as the Auditors	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Amendments to Articles	Mgmt	For	For	For
14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Fomento Construccion Y Contratas SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E52236143	06/10/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports; Ratification of Board Acts	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Alicia Alcocer Koplowitz	Mgmt	For	Against	Against
5	Elect Rafael Montes Sánchez	Mgmt	For	Against	Against
6	Amend Article 17	Mgmt	For	For	For
7	Amend Article 42	Mgmt	For	For	For
8	Amendments to Regulations of the General Meeting of Shareholders	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Authority to Reduce Share Capital and Cancel Shares	Mgmt	For	For	For
11	Appointment of Auditor	Mgmt	For	For	For
12	Authority to Carry Out Formalities	Mgmt	For	For	For
13	Minutes	Mgmt	For	For	For

Fondiaria-SAI RNC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T4689Q101	04/23/2009	Voted
Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
4	Appoint of the Board of Directors and related resolutions	Mgmt	For	Against	Against
5	Approve the emoluments to the Board of Directors	Mgmt	For	For	For
6	Election of Statutory Auditors	Mgmt	For	For	For
7	Insurance Policy	Mgmt	For	For	For
8	Authority to Trade in Company Stock	Mgmt	For	For	For
9	Authority to Trade in Stock	Mgmt	For	For	For
10	Amendments to Articles	Mgmt	For	For	For

Fortescue Metals Group DEF

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q39360104	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amend Equity Plan	Mgmt	For	Against	Against
3	Equity Grant (Executive Director Russell Scrimshaw)	Mgmt	For	Against	Against
4	Ratify Placement of Securities (Bocimarm NV)	Mgmt	For	For	For
5	Ratify Placement of Securities (Valin Nominees)	Mgmt	For	For	For

Fortescue Metals Group DEF

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q39360104	09/30/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Constitution	Mgmt	For	Against	Against
2	Amendments to Constitution	Mgmt	For	For	For

Fortescue Metals Group DEF

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q39360104	11/20/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Remuneration Report	Mgmt	For	For	For
3	Elect Owen Hegarty	Mgmt	For	For	For
4	Elect Ian Burston	Mgmt	For	For	For
5	Re-elect Joseph Steinberg	Mgmt	For	For	For
6	Re-elect Graeme Rowley	Mgmt	For	For	For

Fortis NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B4399L102	02/11/2009	Voted
Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Approval of Board Resolutions	Mgmt	For	For	For
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Proposal to vote on item 2.5 on the agenda.	Mgmt	For	For	For
10	Spin-off of Fortis Bank Nederland (Holding) N.V., Fortis Verzekeringen Nederland N.V. and Fortis Corporate Insurance N.V.	Mgmt	For	For	For
11	Proposal to vote on item 2.7 on the agenda.	Mgmt	For	For	For
12	Spin-off of Fortis Banque SA/NV	Mgmt	For	For	For
13	Proposal to vote on item 2.9 on the agenda.	Mgmt	For	For	For
14	Spin-off of Fortis Insurance Belgium SA/NV	Mgmt	For	For	For
15	Election of Directors	Mgmt	For	For	For
16	Elect Ludwig Criel	Mgmt	For	For	For
17	Elect Guy de Selliers de Moranville	Mgmt	For	For	For
18	Elect Philippe Casier	Mgmt	For	For	For
19	Elect Jozef De Mey	Mgmt	For	For	For
20	Elect Andrew Doman	Mgmt	Abstain	For	Against
21	Elect Georges Ugeux	Mgmt	For	For	For
22	Elect Dirk van Daele	Mgmt	For	For	For
23	Elect Jan Zegering Hadders	Mgmt	For	For	For
24	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Fortis NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B4399L102	02/11/2009	Voted
Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
15	Election of Directors	Mgmt	For	For	For
16	Elect Ludwig Criel	Mgmt	For	For	For
17	Elect Guy de Selliers de Moranville	Mgmt	For	For	For
18	Elect Philippe Casier	Mgmt	For	For	For
19	Elect Jozef De Mey	Mgmt	For	For	For
20	Elect Andrew Doman	Mgmt	Abstain	For	Against
21	Elect Georges Ugeux	Mgmt	For	For	For
22	Elect Dirk van Daele	Mgmt	For	For	For
23	Elect Jan Zegering Hadders	Mgmt	For	For	For
24	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Fortis NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B4399L102	02/13/2009	Voted
Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Elect Ludwig Criel	Mgmt	For	For	For
3	Elect Guy de Selliers de Moranville	Mgmt	For	For	For
4	Elect Philippe Casier	Mgmt	For	For	For
5	Elect Jozef De Mey	Mgmt	For	For	For
6	Elect Andrew Doman	Mgmt	Abstain	For	Against
7	Elect Georges Ugeux	Mgmt	For	For	For
8	Elect Dirk van Daele	Mgmt	For	For	For
9	Elect Jan Zegering Hadders	Mgmt	For	For	For
10	Amendments to Articles	Mgmt	For	Abstain	Against
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Fortis NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B4399L102	04/08/2009	Voted
Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Approval of the Agreement	Mgmt	For	For	For
5	Elect Frank Arts	Mgmt	For	For	For
6	Elect Guy de Selliers de Moranville	Mgmt	For	For	For
7	Elect Roel Nieuwdorp	Mgmt	For	For	For
8	Elect Lionel Perl	Mgmt	For	For	For
9	Elect Shaoliang Jin	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Authority to Cancel Shares	Mgmt	For	For	For
12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
14	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Fortis NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B4399L102	04/09/2009	Voted
Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Approval of the Agreement	Mgmt	For	For	For
6	Elect Mr. Frank Arts as a Director	Mgmt	For	For	For
7	Elect Mr. Guy De Selliers De Moranville as a Director	Mgmt	For	For	For
8	Elect Mr. Roel Nieuwdorp as a Director	Mgmt	For	For	For
9	Elect Mr. Lionel Perl as a Director	Mgmt	For	For	For
10	Elect Mr. Jin Shaoliang as a Director	Mgmt	For	For	For
11	Authorize the repurchase of upto 10% of issued share capital	Mgmt	For	For	For
12	Authorize the disposal of, including reissuance, of repurchased shares	Mgmt	For	For	For
13	Approve the reduction in share capital to set off losses for FY 2008	Mgmt	For	For	For
14	Amendment Regarding Share Capital	Mgmt	For	For	For
15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
16	Amendment Regarding Authorized Capital	Mgmt	For	For	For
17	Amend the Articles regarding decrease maximum number of Directors	Mgmt	For	For	For
18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
19	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
20	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Fortis NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B4399L102	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Approval of the Agreement	Mgmt	For	For	For
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Accounts and Reports; Consolidated Accounts and Reports; Allocation of Profits	Mgmt	For	Abstain	Against
8	Approve the profit appropriation of the Company for the FY 2007	Mgmt	For	For	For
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Ratification of Board Acts; Ratification of Auditor’s Acts	Mgmt	For	For	For
11	Grant discharge to the Auditors for the financial year 2008	Mgmt	For	For	For
12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
13	Elect Frank Arts	Mgmt	For	For	For
14	Elect Guy de Selliers de Moranville	Mgmt	For	For	For
15	Elect Roel Nieuwdorp	Mgmt	For	For	For
16	Elect Lionel Perl	Mgmt	For	For	For
17	Elect Shaoliang Jin	Mgmt	For	For	For
18	Authority to Repurchase Shares	Mgmt	For	For	For
19	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
20	Amendment Regarding Share Capital	Mgmt	For	For	For
21	Amendment Regarding Share Capital	Mgmt	For	For	For
22	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
23	Amendment Regarding Authorized Capital	Mgmt	For	For	For
24	Amend article 13 a] first sentence as specified	Mgmt	For	For	For

Fortis NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B4399L102	04/29/2009	Voted
Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Approval of the Agreement	Mgmt	For	For	For
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Adopt the statutory annual accounts of the Company for the FY 2008	Mgmt	For	Abstain	Against
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Ratification of Board Acts	Mgmt	For	For	For
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Elect Frank Arts	Mgmt	For	For	For
13	Elect Guy de Selliers de Moranville	Mgmt	For	For	For
14	Elect Roel Nieuwdorp	Mgmt	For	For	For
15	Elect Lionel Perl	Mgmt	For	For	For
16	Elect Shaoliang Jin	Mgmt	For	For	For
17	Amendments to Articles	Mgmt	For	For	For
18	Amend the Article 3, as specified	Mgmt	For	For	For
19	Amendments to Articles	Mgmt	For	For	For
20	Amend the first sentence of paragraph a] of article 13 as specified	Mgmt	For	For	For
21	Amend Article 17: Remuneration as specified	Mgmt	For	For	For
22	Amend Article 18 and Article 22b as specified	Mgmt	For	For	For
23	Authority to Notarize Articles	Mgmt	For	For	For

Fortis NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B4399L102	12/01/2008	Voted
Meeting Type	Country of Trade
Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Elect Étienne Davignon	Mgmt	For	For	For
7	Elect Jan-Michiel Hessels	Mgmt	For	Against	Against
8	Elect Philippe Bodson	Mgmt	For	For	For
9	Elect Louis CHEUNG Chi Yan	Mgmt	For	For	For
10	Elect Karel de Boeck	Mgmt	For	For	For
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Fortis NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B4399L102	12/02/2008	Voted
Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Elect Étienne Davignon	Mgmt	For	For	For
6	Elect Jan-Michiel Hessels	Mgmt	For	Against	Against
7	Elect Philippe Bodson	Mgmt	For	For	For
8	Elect Louis CHEUNG Chi Yan	Mgmt	For	For	For
9	Elect Karel de Boeck	Mgmt	For	For	For
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Continuation of Business	Mgmt	For	For	For
13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Fortis NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B4399L102	12/19/2008	Voted
Meeting Type	Country of Trade
Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Continuation of Business	Mgmt	For	For	For
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Fortis NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B4399L102	12/19/2008	Voted
Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Approve to postpone the decision to continue the business of the Company	Mgmt	For	For	For

Fortum Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X2978Z118	04/07/2009	Voted
Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Adopt the accounts	Mgmt	For	For	For
10	Allocation of Profits/Dividends	Mgmt	For	For	For
11	Grant discharge from liability	Mgmt	For	For	For
12	Approve the remuneration of the Supervisory Board	Mgmt	For	For	For
13	Approve the number of Supervisory Board Members	Mgmt	For	For	For
14	Elect the Supervisory Board	Mgmt	For	For	For
15	Approve the remuneration of the Board Members	Mgmt	For	For	For
16	Approve the number of Board Members	Mgmt	For	For	For
17	Election of Directors	Mgmt	For	For	For
18	Approve the remuneration of the Auditor(s)	Mgmt	For	For	For
19	Elect Deloitte and Touche Ltd as the Auditor	Mgmt	For	For	For
20	Nominating Committee	Mgmt	For	For	For

Fosters Group Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q3944W187	10/29/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect M. Lyndsey Cattermole	Mgmt	For	For	For
3	Elect Paul Clinton	Mgmt	For	For	For
4	Elect Michael Ullmer	Mgmt	For	Against	Against
5	Increase Non-Executive Directors’ Fee Cap	Mgmt	For	For	For
6	Adopt New Constitution	Mgmt	For	For	For
7	Renew Partial Takeover Provisions	Mgmt	For	For	For
8	Remuneration Report	Mgmt	For	For	For

Foxconn International Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G36550104	04/14/2009	Voted
Meeting Type	Country of Trade
Annual	Cayman Islands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Elect Samuel CHIN Wai Leung	Mgmt	For	For	For
4	Elect Jimmy CHANG Ban Ja	Mgmt	For	For	For
5	Elect GOU Hsiao Ling	Mgmt	For	For	For
6	Elect CHEN Fung Min	Mgmt	For	For	For
7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
10	Authority to Issue Repurchased Shares	Mgmt	For	For	For
11	Authority to Issue Shares under the Share Scheme	Mgmt	For	Against	Against

France Telecom

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F4113C103	05/26/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Ratification of Board Acts	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends; Form of Dividend Payment	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Appointment of Auditor (Ernst & Young)	Mgmt	For	For	For
8	Appointment of Alternate Auditor (Auditex)	Mgmt	For	For	For
9	Appointment of Auditor (Deloitte & Associés)	Mgmt	For	For	For
10	Appointment of Alternate Auditor (BEAS)	Mgmt	For	For	For
11	Authority to Trade in Company Stock	Mgmt	For	Against	Against
12	Amendment Regarding Director Share Ownership	Mgmt	For	For	For
13	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
14	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
15	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
16	Authority to Increase Capital in Case of Exchange Offer	Mgmt	For	Against	Against
17	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
18	Authority to Issue Shares w/o Preemptive Rights Through Private Placement	Mgmt	For	For	For
19	Authority to Issue Warrants Through Private Placement	Mgmt	For	For	For
20	Global Ceiling on Capital Increases	Mgmt	For	For	For
21	Authority to Issue Debt Instruments	Mgmt	For	For	For
22	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
23	Authority to Issue Restricted Stock	Mgmt	For	Against	Against
24	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
25	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
26	Authority to Carry Out Formalities	Mgmt	For	For	For

Fraport AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D3856U108	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Increase Capital for Employee Stock Purchase Plan	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Amendments to Supervisory Board Members’ Fees	Mgmt	For	For	For
11	Amendment to Section 16 Paragraph 1 of the Statutes [audiovisual broadcast of the general meeting]	Mgmt	For	For	For
12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Fresenius AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D27348123	05/08/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Increase in Authorized Capital I	Mgmt	For	For	For
9	Increase in Authorized Capital II	Mgmt	For	For	For
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Fresenius AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D27348107	05/08/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Increase in Authorized Capital I (Preferred Shares)	Mgmt	For	For	For
12	Increase in Authorized Capital II (Preferred Shares)	Mgmt	For	For	For

Fresenius Medical Care AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D2734Z107	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of General Partner’s Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For

Friends Provident PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G6083W109	05/21/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Elect David Rough	Mgmt	For	For	For
4	Elect Trevor Matthews	Mgmt	For	For	For
5	Elect Robin Phipps	Mgmt	For	For	For
6	Elect Rodger Hughes	Mgmt	For	For	For
7	Elect Evelyn Bourke	Mgmt	For	For	For
8	Elect Sir Adrian Montague	Mgmt	For	For	For
9	Elect Sir Mervyn Pedelty	Mgmt	For	For	For
10	Directors’ Remuneration Report	Mgmt	For	Against	Against
11	Appointment of Auditor	Mgmt	For	For	For
12	Authority to Set Auditor’s Fees	Mgmt	For	For	For
13	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
15	Authority to Repurchase Shares	Mgmt	For	For	For
16	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
17	Amendments to Articles	Mgmt	For	For	For

Friends Provident PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G6083W109	05/21/2009	Voted
Meeting Type	Country of Trade
Court	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Restructuring	Mgmt	For	For	For

Friends Provident PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G6083W109	05/21/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Restructuring	Mgmt	For	For	For
2	Authority to Reduce Share Capital	Mgmt	For	For	For

Friends Provident PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G6083W109	06/12/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Divestiture/Spin-off	Mgmt	For	For	For

Fugro N.V. (Formerly Fugro-Mcclelland N.V.)

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N3385Q197	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Accounts and Reports	Mgmt	For	For	For
6	Ratification of Management Board Acts	Mgmt	For	For	For
7	Ratification of Supervisory Board Acts	Mgmt	For	For	For
8	Dividend Policy	Mgmt	Abstain	Abstain	For
9	Allocation of Profits/Dividends	Mgmt	For	For	For
10	Elect Frans Jozef Cremers	Mgmt	For	For	For
11	Elect M. Helmes	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Fuji Electric Holdings

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J14112106	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Haruo Itoh	Mgmt	For	Against	Against
4	Elect Katsushi Nakayama	Mgmt	For	For	For
5	Elect Michihiro Kitazawa	Mgmt	For	For	For
6	Elect Mitsunori Shirakura	Mgmt	For	For	For
7	Elect Hisao Shigekane	Mgmt	For	For	For
8	Elect Hiroshi Nishigaki	Mgmt	For	For	For
9	Elect Eisuke Masada	Mgmt	For	For	For
10	Elect Eisuke Masada	Mgmt	For	For	For
11	Elect Tadashi Kudoh	Mgmt	For	For	For
12	Elect Hiroaki Kurokawa	Mgmt	For	For	For
13	Elect Takahiko Itoh	Mgmt	For	Against	Against

FUJIFILM HLDGS CORP

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J14208102	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Shigetaka Komori	Mgmt	For	Against	Against
5	Elect Toshio Takahashi	Mgmt	For	For	For
6	Elect Tadashi Sasaki	Mgmt	For	For	For
7	Elect Tadahito Yamamoto	Mgmt	For	For	For
8	Elect Nobuoki Okamura	Mgmt	For	For	For
9	Elect Teisuke Kitayama	Mgmt	For	For	For
10	Elect Yuzoh Toda	Mgmt	For	For	For
11	Elect Nobuaki Inoue	Mgmt	For	For	For
12	Elect Toshimitsu Kawamura	Mgmt	For	Against	Against
13	Retirement Allowances and Special Allowances for Directors	Mgmt	For	For	For
14	Retirement Allowances and Special Allowances for Statutory Auditors	Mgmt	For	For	For
15	Stock Option Plan	Mgmt	For	For	For

Fujitsu Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J15708159	06/22/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Michiyoshi Mazuka	Mgmt	For	For	For
4	Elect Kuniaki Nozoe	Mgmt	For	For	For
5	Elect Chiaki Itoh	Mgmt	For	For	For
6	Elect Kohichi Hironishi	Mgmt	For	For	For
7	Elect Tatsuo Tomita	Mgmt	For	For	For
8	Elect Hiroshi Ohura	Mgmt	For	For	For
9	Elect Ikujiroh Nonaka	Mgmt	For	For	For
10	Elect Haruo Itoh	Mgmt	For	For	For
11	Elect Naoyuki Akikusa	Mgmt	For	For	For
12	Elect Masayasu Kitagawa	Mgmt	For	For	For
13	Elect Ryoh Umemura	Mgmt	For	For	For
14	Elect Hiroshi Mitsuya	Mgmt	For	For	For

FUKUOKA FINANCIAL GROUP INC, FUKUOKA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J17129107	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Masaaki Tani	Mgmt	For	For	For
5	Elect Kazunori Shibuta	Mgmt	For	For	For
6	Elect Osamu Obata	Mgmt	For	For	For
7	Elect Takehide Shibato	Mgmt	For	For	For
8	Elect Takashi Yoshikai	Mgmt	For	For	For
9	Elect Fumio Sakurai	Mgmt	For	For	For
10	Elect Jiroh Furomura	Mgmt	For	For	For
11	Elect Hajime Suzuki	Mgmt	For	For	For
12	Elect Kiyokazu Kishimoto	Mgmt	For	For	For
13	Elect Kazuo Oniki	Mgmt	For	For	For
14	Elect Shunsuke Yoshizawa	Mgmt	For	For	For
15	Elect Ryuhji Yasuda	Mgmt	For	For	For
16	Elect Hideaki Takahashi	Mgmt	For	For	For
17	Election of Kizashi Chiba	Mgmt	For	For	For
18	Election of Masayoshi Kan	Mgmt	For	Against	Against
19	Election of Kazuyuki Takeshima	Mgmt	For	Against	Against

Furukawa Electric Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J16464117	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Hiroshi Ishihara	Mgmt	For	Against	Against
5	Elect Masao Yoshida	Mgmt	For	For	For
6	Elect Tetsuo Yoshino	Mgmt	For	Against	Against
7	Elect Sohsuke Kaneko	Mgmt	For	For	For
8	Elect Sumitaka Fujita	Mgmt	For	For	For
9	Elect Atsushi Kitanoya	Mgmt	For	For	For
10	Elect Kohsaku Nakano	Mgmt	For	For	For
11	Elect Katsuhiko Murota	Mgmt	For	For	For
12	Elect Hideo Sakura	Mgmt	For	For	For
13	Elect Naohmi Tachikawa	Mgmt	For	For	For
14	Elect Masahiro Yanagimoto	Mgmt	For	For	For
15	Elect Tetsuya Satoh	Mgmt	For	For	For
16	Elect Tadashi Kudoh	Mgmt	For	Against	Against
17	Election of Alternate Statutory Auditor	Mgmt	For	Against	Against

G4S PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G39283109	05/26/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Trevor Dighton	Mgmt	For	For	For
5	Elect Thorleif Krarup	Mgmt	For	Against	Against
6	Elect Mark Seligman	Mgmt	For	For	For
7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
8	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
9	Increase in Authorized Capital	Mgmt	For	For	For
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

Gamesa Corp. Technologica

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E54667113	05/28/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Presentation of Management Report	Mgmt	For	For	For
5	Ratification of Board Acts	Mgmt	For	For	For
6	Ratification of the Co-option of Iberdrola S.A.	Mgmt	For	For	For
7	Ratification of the Co-option of Carlos Fernández-Lerga Garralda	Mgmt	For	For	For
8	Appointment of Auditor	Mgmt	For	Against	Against
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Long-Term Incentive Plan	Mgmt	For	Against	Against
11	Authority to Carry Out Formalities	Mgmt	For	For	For

Gas Natural SDG SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E5499B123	03/10/2009	Voted
Meeting Type	Country of Trade
Special	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Amendments to Articles	Mgmt	For	For	For
4	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
5	Ratify Mr. D. Narcis Serra I Serra as a Board Member	Mgmt	For	For	For
6	Grant authority to the Board to execute the agreements	Mgmt	For	For	For

Gas Natural SDG SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E5499B123	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Ratification of Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Elect Salvador Gabarró Serra	Mgmt	For	Against	Against
9	Elect Emiliano López Achurra	Mgmt	For	For	For
10	Elect Juan Rosell Lastortras	Mgmt	For	For	For
11	Approval of the Merger	Mgmt	For	For	For
12	Authority to Increase Capital	Mgmt	For	For	For
13	Authority to Repurchase Shares	Mgmt	For	For	For
14	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
15	Amend Article 2	Mgmt	For	For	For
16	Amend Article 9	Mgmt	For	For	For
17	Amend Article 15	Mgmt	For	For	For
18	Amend Article 16	Mgmt	For	For	For
19	Amend Article 17	Mgmt	For	For	For
20	Amend Article 18	Mgmt	For	For	For
21	Amend Article 32	Mgmt	For	For	For
22	Amend Article 64	Mgmt	For	For	For
23	Amend Article 69	Mgmt	For	For	For
24	Consolidated Articles of Association	Mgmt	For	For	For
25	Authority to Carry Out Formalities	Mgmt	For	For	For

GBL New SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B4746J115	04/14/2009	Voted
Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
6	Ratification of Board Acts	Mgmt	For	For	For
7	Ratification of Auditor’s Acts	Mgmt	For	For	For
8	Elect Thierry de Rudder	Mgmt	For	Against	Against
9	Elect Mr. Georges Chodron De Courcel as a Director, for a term of 3 years	Mgmt	For	For	For
10	Elect Mr. Ian Gallienne as a Director, for a term of 3 years	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Stock Option Plan	Mgmt	For	Against	Against
13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

GDF Suez

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F42651111	07/16/2008	Voted
Meeting Type	Country of Trade
Annual/Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Amend Article 13 of the Bylaws Re: Board Composition	Mgmt	For	For	For
2.0	Approve Merger by Absorption of Suez	Mgmt	For	For	For
3.0	Approve Accounting Treatment of Merger	Mgmt	For	For	For
4.0	Approve Gaz de France Stock Replacing Suez Stock to Be Issued or Reissued Pursuant to Suez Outstanding Stock Option Plans	Mgmt	For	For	For
5.0	Approve Gaz de France Stock Replacing Suez Stock to Be Issued or Reissued Pursuant to Suez Outstanding Share Incentive Plans	Mgmt	For	For	For
6.0	Acknowledge Completion of Merger, Approve Dissolution of Suez without Liquidation, and Delegate Powers to the Board to Execute all Formalities Pursuant to Merger	Mgmt	For	For	For
7.0	Amend Article 1 of Association Re: Form of Company	Mgmt	For	For	For
8.0	Change Corporate Purpose and Amend Article 2 of Bylaws Accordingly	Mgmt	For	For	For
9.0	Change Company Name to GDF SUEZ and Amend Article 3 of Bylaws Accordingly	Mgmt	For	For	For
10.0	Change Location of Registered Office to 16-26 Rue du Docteur Lancereaux, 75008 Paris, and Amend Article 4 of Bylaws Accordingly	Mgmt	For	For	For
11.0	Amend Article 6 of Bylaws to Reflect Changes in Capital	Mgmt	For	For	For
12.0	Adopt New Articles of Association	Mgmt	For	For	For
13.0	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	Mgmt	For	For	For
14.0	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	Mgmt	For	For	For
15.0	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above Within the Nominal Limits Set Above	Mgmt	For	For	For
16.0	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	For	For
17.0	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
18.0	Approve Employee Stock Purchase Plan for International Employees	Mgmt	For	For	For
19.0	Set Global Limit for Capital Increase to Result from Issuance Requests under Items 13 through 18 at EUR 310 Million	Mgmt	For	For	For
20.0	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Mgmt	For	For	For
21.0	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For	Against	Against
22.0	Approve Stock Option Plans Grants	Mgmt	For	Against	Against
23.0	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
24.0	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	Against	Against
25.0	Dismiss Directors Elected on General Meeting Held on Oct. 07, 2005	Mgmt	For	For	For
26.0	Elect Jean-Francois Cirelli as Director	Mgmt	For	For	For
27.0	Elect Gerard Mestrallet as Director	Mgmt	For	For	For
28.0	Elect Jean-Louis Beffa as Director	Mgmt	For	For	For
29.0	Elect Aldo Cardoso as Director	Mgmt	For	For	For
30.0	Elect Etienne Davignon as Director	Mgmt	For	For	For
31.0	Elect Albert Frere as Director	Mgmt	For	For	For
32.0	Elect Edmond Alphandery as Director	Mgmt	For	For	For
33.0	Elect Rene Carron as Director	Mgmt	For	For	For
34.0	Elect Thierry de Rudder as Director	Mgmt	For	For	For
35.0	Elect Paul Desmarais Jr as Director	Mgmt	For	For	For
36.0	Elect Jacques Lagarde as Director	Mgmt	For	For	For
37.0	Elect Anne Lauvergeon as Director	Mgmt	For	For	For
38.0	Elect Lord Simon of Highbury as Director	Mgmt	For	For	For
39.0	Appoint Philippe Lemoine as Censor	Mgmt	For	For	For
40.0	Appoint Richard Goblet d’Alviella as Censor	Mgmt	For	For	For
41.0	Set Remuneration of Directors in the Aggregate Amount of EUR 1.4 Million Starting for Fiscal Year 2008	Mgmt	For	For	For
42.0	Ratify Appointment of Deloitte & Associes as Auditor	Mgmt	For	For	For
43.0	Ratify Appointment of BEAS as Alternate Auditor	Mgmt	For	For	For
44.0	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For

GDF SUEZ, PARIS

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F42768105	05/04/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports; Approval of Non-Tax-Deductible Expenses	Mgmt	For	For	For
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Related Party Transactions	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Elect Patrick Arnaud	Mgmt	For	For	For
10	Elect Charles Bourgeois	Mgmt	For	For	For
11	Elect Emmanuel Bridoux	Mgmt	For	For	For
12	Elect Gabrielle Prunet	Mgmt	For	For	For
13	Elect Jean-Luc Rigo	Mgmt	For	For	For
14	Elect Philippe Taurines	Mgmt	For	For	For
15	Elect Robin Vander Putten	Mgmt	For	For	For
16	Authority to Issue Shares Under International Shareholding Plan	Mgmt	For	For	For
17	Authority to Grant Stock Options	Mgmt	For	Against	Against
18	Authority to Issue Restricted Stock	Mgmt	For	Against	Against
19	Authority to Carry Out Formalities	Mgmt	For	For	For
20	Shareholder Proposal Regarding Stock Option Grants	ShrHoldr	N/A	Against	N/A
21	Shareholder Proposal Regarding Restricted Stock	ShrHoldr	N/A	Against	N/A
22	Shareholder Proposal Regarding Limiting Dividend Payouts	ShrHoldr	N/A	Against	N/A

GDF SUEZ, PARIS

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F42768105	12/17/2008	Voted
Meeting Type	Country of Trade
Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Spin-Off of Branch into GDF Investissements 31	Mgmt	For	For	For
4	Spin-Off of Branch into GDF Investissements 37	Mgmt	For	For	For
5	Amend the Article 16 of the By-Laws	Mgmt	For	For	For
6	Amend the Article 13 of the By-Laws	Mgmt	For	For	For
7	Authority to Carry Out Formalities	Mgmt	For	For	For

GEA Group AG

Ticker	Security ID:	Meeting Date	Meeting Status
	cins D28304109	04/22/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of the acts of the Board of Managing Directors	Mgmt	For	For	For
6	Ratification of the acts of the Supervisory Board	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Increase in Authorized Capital; Authorized Capital II	Mgmt	For	For	For
10	Increase in Authorized Capital; Authorized Capital III	Mgmt	For	For	For
11	Intra-Company Control Agreement	Mgmt	For	For	For
12	Election of Mr. Hartmut Eberlein to the Supervisory Board	Mgmt	For	For	For

Gecina

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F4268U171	06/15/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports	Mgmt	For	For	For
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Transfer of Reserves	Mgmt	For	For	For
7	Allocation of Profits/Dividends	Mgmt	For	For	For
8	Related Party Transactions	Mgmt	For	For	For
9	Severance Package (Antonio Truan)	Mgmt	For	For	For
10	Elect Victoria Soler Luján	Mgmt	For	For	For
11	Elect Santiago Ybarra y Churruca	Mgmt	For	For	For
12	Ratification of the Co-option of Joaquin Fernandez del Rio	Mgmt	For	For	For
13	Elect Nicolas Durand	Mgmt	For	For	For
14	Ratification of the Co-option of Sixto Jiménez Muniain	Mgmt	For	For	For
15	Ratification of the Co-option of Joaquin Fernandez del Rio	Mgmt	For	For	For
16	Ratification of the Co-option of Jesus Perez Rodriguez	Mgmt	For	For	For
17	Ratification of the Co-option of Nicolas Diaz Saldaña	Mgmt	For	For	For
18	Directors’ Fees	Mgmt	For	For	For
19	Authority to Trade in Company Stock	Mgmt	For	For	For
20	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
21	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
22	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
23	Authority to Issue Shares and/or Convertible Securities in Consideration For Contributions in Kind	Mgmt	For	Against	Against
24	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
25	Authority to Set Offering Price of Shares	Mgmt	For	For	For
26	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
27	Authority to Grant Stock Options	Mgmt	For	Against	Against
28	Authority to Issue Restricted Stock	Mgmt	For	Against	Against
29	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
30	Amendment to Board Voting Procedure	Mgmt	For	For	For
31	Authority to Carry Out Formalities	Mgmt	For	For	For

Generali

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T05040109	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
3	Appoint the Board of Directors Member, any adjournment thereof	Mgmt	For	Abstain	Against
4	Appoint the Elective Members of the General Council for years 2009-2011	Mgmt	For	Abstain	Against

Getinge AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W3443C107	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Opening of the Meeting	Mgmt	For	For	For
5	Elect Mr. Carl Bennet as Chairman of the meeting	Mgmt	For	For	For
6	Approve the voting list	Mgmt	For	For	For
7	Approve the agenda	Mgmt	For	For	For
8	Elect 2 persons to approve the minutes	Mgmt	For	For	For
9	Approve the determination of compliance with the rules of convocation	Mgmt	For	For	For
10	Approve the annual report and the Auditor s report	Mgmt	For	For	For
11	Approve the consolidated accounts and the group Auditor s report	Mgmt	For	For	For
12	Report on Compliance with Compensation Policy	Mgmt	For	For	For
13	Report of the Board of Directors	Mgmt	For	For	For
14	Approe the Managing Director s report	Mgmt	For	For	For
15	Accounts and Reports	Mgmt	For	Abstain	Against
16	Allocation of Profits/Dividends	Mgmt	For	For	For
17	Ratification of Board and Management Acts	Mgmt	For	Abstain	Against
18	Board Size	Mgmt	For	For	For
19	Directors’ Fees	Mgmt	For	For	For
20	Election of Directors	Mgmt	For	For	For
21	Compensation Policy	Mgmt	For	For	For
22	Closing of the Meeting	Mgmt	For	For	For

Getinge AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W3443C107	11/14/2008	Voted
Meeting Type	Country of Trade
Special	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Opening of the meeting	Mgmt	For	For	For
5	Elect the Chairman of the Meeting	Mgmt	For	For	For
6	Approve the voting list	Mgmt	For	For	For
7	Approve the agenda	Mgmt	For	For	For
8	Elect 2 persons to approve the minutes	Mgmt	For	For	For
9	Approve to determine the compliance with the rules of convocation	Mgmt	For	For	For
10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
11	Closing of the meeting	Mgmt	For	For	For

GLAXOSMITHKLINE PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G3910J112	05/20/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Elect James Murdoch	Mgmt	For	For	For
4	Elect H. Lawrence Culp	Mgmt	For	For	For
5	Elect Sir Crispin Davis	Mgmt	For	For	For
6	Elect Moncef Slaoui	Mgmt	For	For	For
7	Elect Tom de Swaan	Mgmt	For	Against	Against
8	Appointment of Auditor	Mgmt	For	For	For
9	Authority to Set Auditor’s Fees	Mgmt	For	For	For
10	EU Political Donations	Mgmt	For	For	For
11	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
13	Authority to Repurchase Shares	Mgmt	For	For	For
14	Exemption from Statement of Senior Auditor’s Name	Mgmt	For	For	For
15	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
16	Performance Share Plan	Mgmt	For	For	For
17	Share Option Plan	Mgmt	For	For	For
18	Deferred Annual Bonus Plan	Mgmt	For	For	For
19	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

GOODMAN GROUP, SYDNEY NSW

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q4229W108	11/17/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Re-elect Patrick Goodman	Mgmt	For	Against	Against
4	Re-elect John Harkness	Mgmt	For	For	For
5	Re-elect James Hodgkinson	Mgmt	For	Against	Against
6	Re-elect Anne Keating	Mgmt	For	For	For
7	Adopt the remuneration report for the YE 30 JUN 2008	Mgmt	For	For	For
8	Change Company Name	Mgmt	For	For	For
9	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
10	Equity Grant (CEO Gregory Goodman)	Mgmt	For	For	For
11	Approve Issue of Securities	Mgmt	For	For	For

GPT Group

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q4252X106	05/25/2009	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect Eric Goodwin	Mgmt	For	For	For
3	Elect LIM Swe Guan	Mgmt	For	Against	Against
4	Remuneration Report	Mgmt	For	For	For
5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
6	Amend the Company and Trust Constitution: Proportional Takeover Provisions	Mgmt	For	For	For
7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
8	Amend the Company Constitution: Illegible Proxy Forms	Mgmt	For	For	For
9	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
10	Amend the Trust Constitution: Performance Rights	Mgmt	For	For	For
11	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
13	Approve Equity Plan	Mgmt	For	For	For
14	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
15	Ratify Issue of Stapled Securities	Mgmt	For	For	For
16	Approve Issue of Stapled Securities	Mgmt	For	For	For

GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X3232T104	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Board of Directors and Auditor’s Report	Mgmt	For	For	For
3	Accounts and Reports	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Board and Auditor’s Acts	Mgmt	For	For	For
6	Directors’ Fees for 2008	Mgmt	For	For	For
7	Directors’ Fees for 2009	Mgmt	For	For	For
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Abstain	Against
9	Ratification of Co-Option of Board Members and Appointment of Audit Committee	Mgmt	For	For	For
10	Approve Resignations	Mgmt	For	For	For
11	Related Party Transactions	Mgmt	For	For	For
12	Authorization of Legal Formalities	Mgmt	For	For	For
13	Announcements	Mgmt	Abstain	Abstain	For

Grifols SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E5706X124	05/15/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
3	Consolidated Accounts and Reports	Mgmt	For	For	For
4	Ratification of Board Acts	Mgmt	For	For	For
5	Appointment of Auditor (Individual)	Mgmt	For	For	For
6	Appointment of Auditor (Consolidated)	Mgmt	For	For	For
7	Ratification of the co-option of Anna Veiga Lluch	Mgmt	For	For	For
8	Directors’ Fees	Mgmt	For	For	For
9	Authority to Distribute Interim Dividends	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Authority to Carry out Formalities	Mgmt	For	For	For

Groupe Danone

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F12033134	04/23/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Approve the financial statements and statutory reports	Mgmt	For	For	For
4	Approve the consolidated financial statements and statutory reports	Mgmt	For	For	For
5	Approve the allocation of income and dividends of EUR 1.20 per share	Mgmt	For	For	For
6	Approve the stock dividend program	Mgmt	For	For	For
7	Receive the Auditors special report regarding related-party transactions	Mgmt	For	For	For
8	Reelect Mr. Richard Goblet D Alviella as a Director	Mgmt	For	For	For
9	Re-elect Mr. Christian Laubie as a Director	Mgmt	For	Against	Against
10	Re-elect Mr. Jean Laurent as a Director	Mgmt	For	For	For
11	Re-elect Mr. Hakan Mogren as a Director	Mgmt	For	For	For
12	Re-elect Mr. Benoit Potier as a Director	Mgmt	For	For	For
13	Elect MR. Guylaine Saucier as a Director	Mgmt	For	For	For
14	Directors’ Fees	Mgmt	For	For	For
15	Grant authority for the repurchase of up to 10% of issued share capital	Mgmt	For	For	For
16	Approve the creation of the Danone Eco-Systeme Fund	Mgmt	For	For	For
17	Approve to change the Company name to Danone	Mgmt	For	For	For
18	Amendment Regarding Capital Increase Procedures	Mgmt	For	For	For
19	Amendment Regarding Determination of Shareholder Structure	Mgmt	For	For	For
20	Amendment Regarding Videoconferencing at Board Meetings	Mgmt	For	For	For
21	Amend the Article 22 of Bylaws regarding: Record Date	Mgmt	For	For	For
22	Amend the Article 26 of Bylaws regarding: electronic voting	Mgmt	For	For	For
23	Amendment to Regarding Approval of Issuances of Non-Convertible Securities	Mgmt	For	For	For
24	Amendment Regarding the Convening of the General Assembly and the Special Meeting of Shareholders	Mgmt	For	For	For
25	Authority to Issue Shares and Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
26	Authority to Issue Shares and Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
27	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
28	Authority to Issue Shares w/o Preemptive Rights in Case of Exchange Offer	Mgmt	For	Against	Against
29	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
30	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
31	Approve the Employee Stock Purchase Plan	Mgmt	For	For	For
32	Grant authority up to 6 million shares for use in stock option plan	Mgmt	For	Against	Against
33	Grant authority up to 2 million shares for use in restricted stock plan	Mgmt	For	Against	Against
34	Authority to Cancel Shares and Reduce Share Capital	Mgmt	For	For	For
35	Grant authority for the filing of required documents/other formalities	Mgmt	For	For	For

Grupo Ferrovial SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E5701R106	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Presentation of Management Report	Mgmt	Abstain	Abstain	For
4	Accounts and Reports	Mgmt	For	For	For
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Approve the proposed application of 2008 profits	Mgmt	For	For	For
7	Approve the distribution of dividends to be charged to voluntary reserves	Mgmt	For	For	For
8	Approve the conduct of business by the Board in 2008	Mgmt	For	For	For
9	Re-appoint Mr. Don Rafael Del Pino Y Calvo Sotelo	Mgmt	For	For	For
10	Re-appoint Mr. Portman Baela, S. L	Mgmt	For	Against	Against
11	Re-appoint Mr. D. Juan Arena De La Mora	Mgmt	For	For	For
12	Re-appoint Mr. Don Santiago Eguidazu Mayor	Mgmt	For	For	For
13	Re-appoint Mr. Don Jose Maria Perez Tremps	Mgmt	For	For	For
14	Ratification of the Co-option of Santiago Fernández Valbuena	Mgmt	For	For	For
15	Appointment of Auditor	Mgmt	For	For	For
16	Amendments to Articles Regarding Directors’ Fees	Mgmt	For	For	For
17	Directors’ Fees	Mgmt	For	For	For
18	Amendment to the 2004 Equity Compensation Plan	Mgmt	For	For	For
19	Amendment to the 2006 Equity Compensation Plan	Mgmt	For	For	For
20	Salary/Stock Swap Plan	Mgmt	For	For	For
21	Authority to Issue Convertible Securities w/ or w/out Preemptive Rights	Mgmt	For	For	For
22	Authority to Repurchase Shares	Mgmt	For	For	For
23	Authority to Carry Out Formalities	Mgmt	For	For	For

Gunma Bank Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J17766106	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Takayoshi Sekiguchi	Mgmt	For	Against	Against
5	Elect Hiroshi Yomo	Mgmt	For	For	For
6	Elect Kazumasa Watanabe	Mgmt	For	For	For
7	Elect Masaaki Tamura	Mgmt	For	For	For
8	Elect Kazuo Saitoh	Mgmt	For	For	For
9	Elect Kazuo Takei	Mgmt	For	For	For
10	Elect Kazuo Kibe	Mgmt	For	For	For
11	Elect Tomisaburoh Igarashi	Mgmt	For	For	For
12	Elect Shigeaki Ninomiya	Mgmt	For	For	For
13	Elect Nozomu Nakagawa	Mgmt	For	For	For
14	Elect Kazufumi Hoshino	Mgmt	For	For	For
15	Elect Kenichi Takai	Mgmt	For	For	For
16	Elect Masayuki Murota	Mgmt	For	For	For
17	Elect Hisao Tsunoda	Mgmt	For	For	For
18	Bonus	Mgmt	For	For	For
19	Retirement Allowances for Director	Mgmt	For	For	For

H & M Hennes & Mauritz AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W41422101	05/04/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Opening of Meeting	Mgmt	For	For	For
5	Election of Presiding Chairman	Mgmt	For	For	For
6	Managing Director’s Address; Questions	Mgmt	For	For	For
7	Voting List	Mgmt	For	For	For
8	Agenda	Mgmt	For	For	For
9	Election of Individuals to Check Minutes	Mgmt	For	For	For
10	Compliance with Rules of Convocation	Mgmt	For	For	For
11	Presentation of Accounts and Reports	Mgmt	For	For	For
12	Report of the Auditor	Mgmt	For	For	For
13	Report of the Board of Directors	Mgmt	For	For	For
14	Report of the Nominating Committee	Mgmt	For	For	For
15	Accounts and Reports	Mgmt	For	For	For
16	Allocation of Profits/Dividends	Mgmt	For	For	For
17	Ratification of Board and Management Acts	Mgmt	For	For	For
18	Board Size	Mgmt	For	For	For
19	Directors and Auditors’ Fees	Mgmt	For	For	For
20	Election of Directors	Mgmt	For	For	For
21	Appointment of Auditors	Mgmt	For	For	For
22	Nominating Committee	Mgmt	For	For	For
23	Compensation Policy	Mgmt	For	For	For
24	Conclusion of Meeting	Mgmt	For	For	For

Hamburger Hafen Und Logistik AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D3211S103	06/04/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Election of Supervisory Board Members	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Authority to Repurchase Shares (Class A)	Mgmt	For	For	For
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Intra-company Contract	Mgmt	For	For	For
13	Amendments to Articles	Mgmt	For	For	For
14	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Hammerson PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G4273Q107	02/25/2009	Voted
Meeting Type	Country of Trade
Other	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Rights Issue	Mgmt	For	For	For
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Hammerson PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G4273Q107	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Declare a final dividend of 15.30 pence per ordinary share, payable in cash	Mgmt	For	For	For
4	Re-elect Mr. John Clare as a Director of the Company	Mgmt	For	For	For
5	Re-elect Mr. Peter Cole as a Director of the Company	Mgmt	For	For	For
6	Re-elect Mr. John Nelson as a Director of the Company	Mgmt	For	For	For
7	Re-elect Mr. Anthony Watson as a Director of the Company	Mgmt	For	For	For
8	Re-appoint Deloitte LLP as the Auditors of the Company	Mgmt	For	For	For
9	Authorize the Directors to agree the remuneration of the Auditors	Mgmt	For	For	For
10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
14	Adoption of New Articles	Mgmt	For	Against	Against
15	Scrip Dividend	Mgmt	For	For	For

Hang Lung Properties Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y30166105	11/03/2008	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Declare a final Dividend	Mgmt	For	For	For
3	Re-elect Dr. Hon Kwan Cheng as a Director	Mgmt	For	For	For
4	Re-elect Mr. Shang Shing Yin as a Director	Mgmt	For	Against	Against
5	Re-elect Mr. Nelson Wai Leung Yuen as a Director	Mgmt	For	For	For
6	Re-elect Mr. Dominic Chiu Fai Ho as a Director	Mgmt	For	For	For
7	Authorize the Board of Directors to fix the Directors fees	Mgmt	For	For	For
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Issue Repurchased Shares	Mgmt	For	For	For
12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Hang Seng Bank Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y30327103	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Elect Margaret LEUNG Ko May Yee	Mgmt	For	For	For
4	Elect Patrick CHAN Kwok Wai	Mgmt	For	For	For
5	Elect Peter LEE Ting Chang	Mgmt	For	For	For
6	Elect Richard TANG Yat Sun	Mgmt	For	For	For
7	Elect Peter WONG Tung Shun	Mgmt	For	For	For
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Hankyu Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J18439109	06/17/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Amendments to Articles Regarding Takeover Defense Plan	Mgmt	For	Against	Against
5	Renewal of the Takeover Defense plan	Mgmt	For	Against	Against
6	Elect Kazuo Sumi	Mgmt	For	Against	Against
7	Elect Shinya Sakai	Mgmt	For	For	For
8	Elect Isao Matsuoka	Mgmt	For	Against	Against
9	Elect Noriyuki Inoue	Mgmt	For	For	For
10	Elect Shunichi Sugioka	Mgmt	For	For	For
11	Elect Hiroshi Kojima	Mgmt	For	For	For
12	Elect Tomokazu Yamazawa	Mgmt	For	For	For
13	Elect Tadashi Sano	Mgmt	For	For	For
14	Elect Nobuo Minami	Mgmt	For	For	For
15	Elect Kohichi Kobayashi	Mgmt	For	For	For
16	Elect Mitsuo Nozaki	Mgmt	For	For	For
17	Elect Takehiro Sugiyama	Mgmt	For	For	For
18	Elect Masao Shin	Mgmt	For	For	For
19	Elect Tohru Nakajima	Mgmt	For	For	For
20	Elect Takaharu Dohi	Mgmt	For	For	For
21	Elect Shinji Suehara	Mgmt	For	For	For

Hannover Rueckversicherung AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D3015J135	05/05/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Ratification of Management Board Acts	Mgmt	For	For	For
5	Ratification of Supervisory Board Acts	Mgmt	For	For	For
6	Authority to Repurchase Shares	Mgmt	For	For	For
7	Authority to Reissue Shares	Mgmt	For	For	For

Hays PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G4361D109	11/12/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Directors’ Remuneration Report	Mgmt	For	For	For
4	Re-appoint Mr. Richard J. Smelt as a Director of the Company	Mgmt	For	For	For
5	Elect William Eccleshare	Mgmt	For	For	For
6	Elect Paul Stoneham	Mgmt	For	Against	Against
7	Elect Paul Venables	Mgmt	For	For	For
8	Appointment of Auditor	Mgmt	For	For	For
9	Authority to Set Auditor’s Fees	Mgmt	For	For	For
10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Adoption of New Articles	Mgmt	For	Against	Against
14	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Hbos PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G4364D106	12/12/2008	Voted
Meeting Type	Country of Trade
Court	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Scheme of Arrangement	Mgmt	For	For	For

Hbos PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G4364D106	12/12/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Rule 9 Waiver	Mgmt	For	For	For
2	Approve Capital Raising	Mgmt	For	For	For
3	Scheme of Arrangement	Mgmt	For	For	For
4	Share Reclassification	Mgmt	For	For	For
5	Capital Reduction through Cancellation of HBOS 9 1/4% Preference Shares	Mgmt	For	For	For
6	Capital Reduction through Cancellation of HBOS 9 3/4% Preference Shares	Mgmt	For	For	For
7	Capital Reduction through Cancellation of HBOS 6.0884% Preference Shares	Mgmt	For	For	For
8	Capital Reduction through Cancellation of HBOS 6.475% Preference Shares	Mgmt	For	For	For
9	Capital Reduction through Cancellation of HBOS 6.3673% Preference Shares	Mgmt	For	For	For
10	Capital Reduction through Cancellation of HBOS 6.413% Preference Shares	Mgmt	For	For	For
11	Capital Reduction through Cancellation of HBOS 5.92% Preference Shares	Mgmt	For	For	For
12	Capital Reduction through Cancellation of HBOS 6.657% Preference Shares	Mgmt	For	For	For
13	Capital Reduction through Cancellation of HBOS 12% Preference Shares	Mgmt	For	For	For

Heidelbergcement AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D31709104	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Increase in Authorized Capital	Mgmt	For	Against	Against
9	Authority to Issue Convertible Bonds	Mgmt	For	Against	Against
10	Elect Fritz-Jürgen Heckmann	Mgmt	For	For	For
11	Elect Gerhard Hirth	Mgmt	For	For	For
12	Elect Maximilian Kley	Mgmt	For	Against	Against
13	Elect Ludwig Merckle	Mgmt	For	Against	Against
14	Elect Tobias Merckle	Mgmt	For	For	For
15	Elect Eduard Schleicher	Mgmt	For	For	For

HEINEKEN HOLDING NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N39338194	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Adopt the financial statements for the FY 2008	Mgmt	For	For	For
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Grant discharge of the Members of the Board of Directors	Mgmt	For	For	For
6	Amend the Articles of Association	Mgmt	For	For	For
7	Approve to extend and amend the authorization of the Board of Directors to acquire own shares	Mgmt	For	For	For
8	Authorize the Board of Directors to issue [rights to] shares	Mgmt	For	For	For
9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Heineken NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N39427211	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Adopt the financial statements for the FY 2008	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Grant discharge to the Members of the Executive Board	Mgmt	For	For	For
7	Grant discharge to the Members of the Supervisory Board	Mgmt	For	For	For
8	Amend the Articles of Association	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Authorize the Executive Board to issue [rights to] shares	Mgmt	For	For	For
11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
12	Re-appoint Mr. M. Das as a Member of the Supervisory Board	Mgmt	For	For	For
13	Re-appoint Mr. J. M. Hessels as a Member of the Supervisory Board	Mgmt	For	For	For
14	Appoint Mr. Ch. Navarre as a Member of the Supervisory Board	Mgmt	For	For	For
15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
16	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Hellenic Petroleum SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X3234A111	06/03/2009	Voted
Meeting Type	Country of Trade
Annual	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Reports	Mgmt	For	For	For
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	Abstain	Against
4	Ratification of Board and Auditor’s Acts	Mgmt	For	For	For
5	Directors’ Fees	Mgmt	For	Abstain	Against
6	Directors’ Fees	Mgmt	For	Abstain	Against
7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Abstain	Against
8	Approve Stock Option Grants	Mgmt	For	Abstain	Against
9	Extend the Term of Stock Option Grants	Mgmt	For	Abstain	Against
10	Approve Use of Reserve Funds	Mgmt	For	For	For

Hellenic Telecommunication Organization

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X3258B102	07/09/2008	Voted
Meeting Type	Country of Trade
Special	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Stock Option Plan	Mgmt	For	Against	Against

Henderson Land Development Co Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y31476107	12/08/2008	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Declare a final dividend	Mgmt	For	For	For
4	Re-elect Mr. Lee Ka Kit as a Director	Mgmt	For	For	For
5	Re-elect Mr. Lee Ka Shing as a Director	Mgmt	For	Against	Against
6	Re-elect Mr. Suen Kwok Lam as a Director	Mgmt	For	Against	Against
7	Re-elect Mr. Patrick Kwok Ping Ho as a Director	Mgmt	For	Against	Against
8	Re-elect Mrs. Angelina Lee Pui Ling as a Director	Mgmt	For	Against	Against
9	Re-elect Mr. Wu King Cheong as a Director	Mgmt	For	For	For
10	Authorize the Board of Directors to fix the Directors remuneration	Mgmt	For	For	For
11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Authority to Issue Repurchased Shares	Mgmt	For	For	For
15	Amendments to Articles	Mgmt	For	For	For

Henkel AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D32051142	04/20/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of the acts of the Board of Managing Directors [during the begin of the FY until 14 APR 2008] and the general partner [during the period from 14 APR 2008 until the end of the FY]	Mgmt	For	For	For
6	Ratification of the acts of the Supervisory Board	Mgmt	For	For	For
7	Ratification of the acts of the Shareholders Committee	Mgmt	For	For	For
8	Appointment of the Auditors for the 2009 FY: KPMG Ag, Berlin and Frankfurt	Mgmt	For	For	For
9	Amendment to section 28(3) of the Articles of Association as specified	Mgmt	For	For	For
10	Supervisory Board Members’ Fees	Mgmt	For	For	For
11	Amendment to Articles	Mgmt	For	Against	Against
12	Elect Theo Siegert	Mgmt	For	For	For
13	Election of Alternate Shareholders’ Committee Member	Mgmt	For	For	For
14	Authority to Repurchase Shares	Mgmt	For	For	For
15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Hermes International

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F48051100	06/02/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Accounts and Reports; Approval of Non-Tax-Deductible Expenses	Mgmt	For	For	For
10	Consolidated Accounts and Reports	Mgmt	For	For	For
11	Ratification of Management Acts	Mgmt	For	For	For
12	Allocation of Profits/Dividends	Mgmt	For	For	For
13	Related Party Transactions	Mgmt	For	For	For
14	Directors’ Fees	Mgmt	For	For	For
15	Authority to Trade in Company Stock	Mgmt	For	Against	Against
16	Authority to Carry Out Formalities	Mgmt	For	For	For
17	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
18	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
19	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
20	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
21	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
22	Authority to Grant Stock Options	Mgmt	For	Against	Against
23	Authority to Issue Restricted Stock	Mgmt	For	Against	Against
24	Amendment Regarding Term Length of Supervisory Board Members	Mgmt	For	For	For
25	Authority to Carry Out Formalities	Mgmt	For	For	For
26	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Hirose Electric Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J19782101	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Tatsuroh Nakamura	Mgmt	For	Against	Against
4	Elect Sakae Kushida	Mgmt	For	For	For
5	Elect Mitsugu Sugino	Mgmt	For	For	For
6	Elect Yoshikazu Yoshimura	Mgmt	For	For	For
7	Elect Kazuhisa Nikaidoh	Mgmt	For	For	For
8	Elect Masashi Kojima	Mgmt	For	For	For

Hitachi Chemical Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J20160107	06/19/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2	Elect Yasuji Nagase	Mgmt	For	For	For
3	Elect Kazuyuki Tanaka	Mgmt	For	For	For
4	Elect Takashi Urano	Mgmt	For	For	For
5	Elect Keiichi Takeda	Mgmt	For	For	For
6	Elect Tetsuo Odashiro	Mgmt	For	For	For
7	Elect Hajime Nakajima	Mgmt	For	For	For
8	Elect Junzoh Kawakami	Mgmt	For	Against	Against
9	Elect Naoya Takahashi	Mgmt	For	For	For

Hitachi Construction Machinery Co Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J20244109	06/22/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Shungo Dazai	Mgmt	For	For	For
4	Elect Michijiroh Kikawa	Mgmt	For	Against	Against
5	Elect Yasuhiko Nakaura	Mgmt	For	For	For
6	Elect Katsutoshi Arita	Mgmt	For	For	For
7	Elect Nobuhiko Kuwahara	Mgmt	For	For	For
8	Elect Shuichi Ichiyama	Mgmt	For	Against	Against
9	Elect Yoshio Kubo	Mgmt	For	For	For
10	Elect Takeo Ueno	Mgmt	For	For	For
11	Elect Kazuo Takano	Mgmt	For	For	For

Hitachi Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J20454112	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Authority to Reduce Capital	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Tadamichi Sakiyama	Mgmt	For	Against	Against
5	Elect Takashi Kawamura	Mgmt	For	Against	Against
6	Elect Michiharu Nakamura	Mgmt	For	For	For
7	Elect Takashi Miyoshi	Mgmt	For	For	For
8	Elect Yoshie Ohta	Mgmt	For	For	For
9	Elect Mitsuo Ohashi	Mgmt	For	For	For
10	Elect Akihiko Nomiyama	Mgmt	For	For	For
11	Elect Kenji Miyahara	Mgmt	For	For	For
12	Elect Tohru Motobayashi	Mgmt	For	For	For
13	Elect Takeo Ueno	Mgmt	For	For	For
14	Elect Shungo Dazai	Mgmt	For	For	For
15	Elect Michihiro Honda	Mgmt	For	For	For

Hochtief AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D33134103	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Elect Tilman Todenhöfer	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Intra-company Contract	Mgmt	For	For	For
11	Amendments to Articles	Mgmt	For	For	For

Hokkaido Electric Power Company

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J21378104	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Takahisa Ishii	Mgmt	For	For	For
5	Elect Tamotsu Ohuchi	Mgmt	For	For	For
6	Elect Takahiro Ohfusa	Mgmt	For	For	For
7	Elect Katsuhiko Kawai	Mgmt	For	For	For
8	Elect Tatsuo Kondoh	Mgmt	For	Against	Against
9	Elect Yoshitaka Satoh	Mgmt	For	For	For
10	Elect Tetsuo Shiokawa	Mgmt	For	For	For
11	Elect Kenyuh Takahashi	Mgmt	For	For	For
12	Elect Motomu Nishimura	Mgmt	For	For	For
13	Elect Noriyasu Yamada	Mgmt	For	For	For
14	Elect Moritoshi Yoshida	Mgmt	For	For	For
15	Elect Chiharu Waki	Mgmt	For	For	For
16	Elect Junji Ishii	Mgmt	For	Against	Against
17	Elect Norihito Tanbo	Mgmt	For	For	For

Hokuhoku Financial Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J21903109	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Shigeo Takagi	Mgmt	For	Against	Against
5	Elect Yoshihiro Sekihachi	Mgmt	For	For	For
6	Elect Satoshi Kawai	Mgmt	For	For	For
7	Elect Masamichi Kondoh	Mgmt	For	For	For
8	Elect Tamonori Iwasaki	Mgmt	For	For	For
9	Elect Akihiko Sohma	Mgmt	For	For	For
10	Elect Eishin Ihori	Mgmt	For	For	For
11	Elect Yuuji Ohshima	Mgmt	For	For	For
12	Elect Masato Matsumoto	Mgmt	For	For	For
13	Elect Yoshihiro Minami	Mgmt	For	Against	Against
14	Elect Yasuhiro Ishiguro	Mgmt	For	Against	Against
15	Elect Norikiyo Hayashi	Mgmt	For	For	For
16	Election of Alternate Statutory Auditors	Mgmt	For	Against	Against

Hokuriku Electric Power Company

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J22050108	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yukio Arai	Mgmt	For	For	For
4	Elect Susumu Kyuwa	Mgmt	For	For	For
5	Elect Fujio Shinki	Mgmt	For	Against	Against
6	Elect Isao Nagahara	Mgmt	For	For	For
7	Elect Yuuichi Hori	Mgmt	For	For	For
8	Elect Yukio Matsuoka	Mgmt	For	For	For
9	Elect Ken Matsunaga	Mgmt	For	For	For
10	Elect Mitsuaki Minabe	Mgmt	For	For	For
11	Elect Kohhei Murata	Mgmt	For	For	For
12	Elect Toshinori Motobayashi	Mgmt	For	For	For
13	Elect Shinji Wakamiya	Mgmt	For	For	For
14	Elect Kohichi Takakuwa	Mgmt	For	Against	Against

Holcim Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H36940130	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Ratification of Board and Management Acts	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Increase in Authorized Capital	Mgmt	For	For	For
7	Elect Adrian Loader	Mgmt	For	For	For
8	Elect Thomas Schmidheiny	Mgmt	For	Against	Against
9	Elect Wolfgang Schürer	Mgmt	For	Against	Against
10	Elect Dieter Spälti	Mgmt	For	For	For
11	Appointment of Auditor	Mgmt	For	For	For
12	Amendments to Articles	Mgmt	For	For	For

Home Retail Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G4581D103	07/02/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 10.0 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Re-elect Terry Duddy as Director	Mgmt	For	For	For
5.0	Re-elect John Coombe as Director	Mgmt	For	For	For
6.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
7.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
8.0	Political Donations	Mgmt	For	For	For
9.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,248,166	Mgmt	For	For	For
10.0	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,387,225	Mgmt	For	For	For
11.0	Authorise 87,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
12.0	Adopt New Articles of Association	Mgmt	For	For	For
13.0	Amend Articles of Association Re: Conflicts of Interest	Mgmt	For	For	For

Honda Motor Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J22302111	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Satoshi Aoki	Mgmt	For	Against	Against
5	Elect Takeo Fukui	Mgmt	For	For	For
6	Elect Koichi Kondoh	Mgmt	For	For	For
7	Elect Atsuyoshi Hyogo	Mgmt	For	For	For
8	Elect Mikio Yoshimi	Mgmt	For	For	For
9	Elect Takanobu Itoh	Mgmt	For	For	For
10	Elect Shigeru Takagi	Mgmt	For	For	For
11	Elect Akio Hamada	Mgmt	For	For	For
12	Elect Tetsuo Iwamura	Mgmt	For	For	For
13	Elect Tatsuhiro Ohyama	Mgmt	For	For	For
14	Elect Fumihiko Ike	Mgmt	For	For	For
15	Elect Masaya Yamashita	Mgmt	For	For	For
16	Elect Kensaku Hohgen	Mgmt	For	For	For
17	Elect Shoh Minekawa	Mgmt	For	For	For
18	Elect Hiroshi Soda	Mgmt	For	For	For
19	Elect Takuji Yamada	Mgmt	For	For	For
20	Elect Yoichi Hohjoh	Mgmt	For	For	For
21	Elect Nobuo Kuroyanagi	Mgmt	For	For	For
22	Elect Hiroshi Kobayashi	Mgmt	For	For	For
23	Elect Tsuneo Tanai	Mgmt	For	For	For
24	Elect Takuji Yamada	Mgmt	For	For	For
25	Elect Hideki Okada	Mgmt	For	Against	Against
26	Bonus	Mgmt	For	For	For

Hong Kong Electric Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y33549117	03/16/2009	Voted
Meeting Type	Country of Trade
Special	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve Acquisition	Mgmt	For	For	For
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Hong Kong Electric Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y33549117	05/14/2009	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Neil D. McGee	Mgmt	For	Against	Against
5	Elect Ralph R. Shea	Mgmt	For	Against	Against
6	Elect WAN Chi Tin	Mgmt	For	Against	Against
7	Elect WONG Chung Hin	Mgmt	For	For	For
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Authority to Issue Repurchased Shares	Mgmt	For	For	For

HONG KONG EXCHANGES AND CLEARING LTD

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y3506N139	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Declare a final dividend of HKD 1.80 per share	Mgmt	For	For	For
5	Elect Mr. Ignatius T C Chan as a Director	Mgmt	For	For	For
6	Elect Mr. John M M Williamson as a Director	Mgmt	For	For	For
7	Elect Mr. Gilbert K T Chu as a Director	Mgmt	Against	Against	For
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For

Hoya Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J22848105	06/16/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2	Elect Takeo Shiina	Mgmt	For	For	For
3	Elect Yuhzaburoh Mogi	Mgmt	For	For	For
4	Elect Eiko Kohno	Mgmt	For	For	For
5	Elect Yukiharu Kodama	Mgmt	For	For	For
6	Elect Itaru Koeda	Mgmt	For	For	For
7	Elect Hiroshi Suzuki	Mgmt	For	For	For
8	Elect Hiroshi Hamada	Mgmt	For	For	For
9	Elect Kenji Ema	Mgmt	For	For	For
10	Stock Option Plan	Mgmt	For	For	For

HSBC Holdings PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G4634U169	03/19/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Increase in Authorized Capital	Mgmt	For	For	For
2	Rights Issue	Mgmt	For	For	For
3	Issuance of Shares w/o Preemptive Rights	Mgmt	For	For	For
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

HSBC Holdings PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G4634U169	05/22/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	Against	Against
3	Elect Safra Catz	Mgmt	For	For	For
4	Elect Vincent Cheng	Mgmt	For	For	For
5	Elect Marvin Cheung	Mgmt	For	For	For
6	Elect John Coombe	Mgmt	For	For	For
7	Elect José-Luis Durán	Mgmt	For	For	For
8	Elect Rona Fairhead	Mgmt	For	For	For
9	Elect Douglas Flint	Mgmt	For	For	For
10	Elect Sandy Flockhart	Mgmt	For	For	For
11	Elect William Fung	Mgmt	For	Against	Against
12	Elect Michael Geoghegan	Mgmt	For	For	For
13	Elect Stephen Green	Mgmt	For	For	For
14	Elect Stuart Gulliver	Mgmt	For	For	For
15	Elect James Hughes-Hallett	Mgmt	For	For	For
16	Elect Sam Laidlaw	Mgmt	For	For	For
17	Elect J. Rachel Lomax	Mgmt	For	For	For
18	Elect Sir Mark Moody-Stuart	Mgmt	For	For	For
19	Elect Gwyn Morgan	Mgmt	For	For	For
20	Elect Narayana Murthy	Mgmt	For	For	For
21	Elect Simon Robertson	Mgmt	For	For	For
22	Elect John Thornton	Mgmt	For	For	For
23	Elect Sir Brian Williamson	Mgmt	For	For	For
24	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
25	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
26	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
27	Authority to Repurchase Shares	Mgmt	For	For	For
28	Adoption of New Articles	Mgmt	For	For	For
29	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

Husqvarna AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W4235G116	03/09/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Elect the Chairman of the meeting	Mgmt	For	For	For
6	Approve the voting list	Mgmt	For	For	For
7	Approve the agenda	Mgmt	For	For	For
8	Elect 1 or 2 persons to verify the minutes	Mgmt	For	For	For
9	Approve to determine whether the meeting has been duly convened	Mgmt	For	For	For
10	Authority to Issue Preference Shares w/ Preemptive Rights	Mgmt	For	For	For
11	Closing of the meeting	Mgmt	For	For	For
12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Husqvarna AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W4235G116	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Accounts and Reports	Mgmt	For	For	For
12	Allocation of Profits/Dividends	Mgmt	For	For	For
13	Grant discharge from liability of the Directors and the Presidents	Mgmt	For	For	For
14	Approve to determine the nine Directors to be elected without deputies	Mgmt	For	For	For
15	Directors and Auditors’ Fees	Mgmt	For	For	For
16	Election of Directors	Mgmt	For	For	For
17	Approve the specified Nomination procedures for the AGM 2010	Mgmt	For	For	For
18	Compensation Policy	Mgmt	For	For	For
19	Adopt a performance based incentive program, LTI 2009 as specified	Mgmt	For	For	For
20	Authorize the Board to repurchase own B-shares, as specified	Mgmt	For	For	For
21	Authorize the Board to transfer own B-shares, as specified	Mgmt	For	For	For
22	Approve to transfer own B-shares in relation to LTI 2009, as specified	Mgmt	For	For	For
23	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
24	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Hutchison Whampoa Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y38024108	05/21/2009	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect LI Ka Shing	Mgmt	For	Against	Against
5	Elect Susan CHOW WOO Mo Fong	Mgmt	For	Against	Against
6	Elect Dominic LAI Kai Ming	Mgmt	For	For	For
7	Elect William Shurniak	Mgmt	For	Against	Against
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
9	Directors’ Fees	Mgmt	For	For	For
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Authority to Issue Repurchased Shares	Mgmt	For	For	For
13	Amendments to 2004 Partner Share Option Plan	Mgmt	For	For	For

Hutchison Whampoa Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y38024108	05/21/2009	Voted
Meeting Type	Country of Trade
Special	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Share Option Scheme of Hutchison Telecommunications Hong Kong Holdings Limited	Mgmt	For	Against	Against
3	CKH Master Agreement	Mgmt	For	For	For
4	HSE Master Agreement	Mgmt	For	For	For

IBERDROLA RENOVABLES SA, MADRID

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E6244B103	06/11/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Presentation of Management Report	Mgmt	For	For	For
4	Ratification of Board Acts	Mgmt	For	For	For
5	Appointment of Auditor	Mgmt	For	For	For
6	Ratification of the Co-option of Santiago Martínez Garrido	Mgmt	For	For	For
7	Ratification of the Co-option of María Dolores Herrera Pereda	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Charitable Donations	Mgmt	For	For	For
10	Amendments to Articles	Mgmt	For	For	For
11	Amendments to General Meeting Regulations	Mgmt	For	For	For
12	Authority to Carry Out Formalities	Mgmt	For	For	For

Iberdrola SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E6165F166	03/20/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Presentation of Management Reports	Mgmt	For	For	For
5	Ratification of Board Acts	Mgmt	For	For	For
6	Ratification of Board Acts	Mgmt	For	For	For
7	Ratification of Co-option of Samantha Barber	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Authority to Issue Debt Instruments	Mgmt	For	For	For
10	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	For
11	Authority to List and Delist Securities	Mgmt	For	For	For
12	Authority to Create/Fund Foundations	Mgmt	For	For	For
13	Amendments to Articles	Mgmt	For	For	For
14	Amendments to General Meeting Regulations	Mgmt	For	For	For
15	Authority to Carry Out Formalities	Mgmt	For	For	For

Iberia SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E6167M102	06/02/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Ratification of Board Acts	Mgmt	For	For	For
5	Appointment of Auditor	Mgmt	For	Against	Against
6	Directors’ Fees	Mgmt	For	For	For
7	Authority to Repurchase Shares	Mgmt	For	For	For
8	Authority to Carry Out Formalities	Mgmt	For	For	For

Ibiden Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J23059116	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yoshifumi Iwata	Mgmt	For	Against	Against
4	Elect Hiroki Takenaka	Mgmt	For	For	For
5	Elect Yoshitsugu Aoyama	Mgmt	For	For	For
6	Elect Mafumi Kunishima	Mgmt	For	For	For
7	Elect Yoshio Hirabayashi	Mgmt	For	For	For
8	Elect Hironobu Kodaka	Mgmt	For	For	For
9	Elect Masataka Sekiya	Mgmt	For	For	For
10	Elect Toshiaki Matsuo	Mgmt	For	For	For
11	Elect Katsumi Mabuchi	Mgmt	For	For	For
12	Elect Keiichi Sakashita	Mgmt	For	For	For
13	Elect Yoshitoshi Toyoda	Mgmt	For	For	For
14	Elect Toshio Yonezawa	Mgmt	For	For	For
15	Elect Yutaka Kawase	Mgmt	For	For	For
16	Stock Option Plan	Mgmt	For	For	For

ICADE EMGP, LA PLAINE SAINT DENIS

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F30198109	04/15/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Approve the financial statements and statutory reports	Mgmt	For	For	For
4	Related Party Transactions	Mgmt	For	For	For
5	Grant discharge to the Chairman/Chief Executive Officer and the Directors	Mgmt	For	For	For
6	Approve the allocation of income and dividends of EUR 3.25 per share	Mgmt	For	For	For
7	Approve the consolidated financial statements and statutory reports	Mgmt	For	For	For
8	Appoint Mr. Alain Quinet as a Director	Mgmt	For	For	For
9	Appoint Mr. Olivier Bailly as a Director	Mgmt	For	For	For
10	Re-elect Mr. Thomas Francis Gleeson as a Director	Mgmt	For	For	For
11	Directors’ Fees	Mgmt	For	For	For
12	Grant authority to the repurchase of up to 10% of issued share capital	Mgmt	For	For	For
13	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
14	Authority to Issue Shares or Convertible Instruments w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
15	Authority to Issue Shares or Convertible Securities w/out Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
16	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
17	Authority to Issue Shares or Convertible Securities in Case of Exchange Offer	Mgmt	For	Against	Against
18	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
19	Approve the Employee Stock Purchase Plan	Mgmt	For	For	For
20	Grant authority up to 1.5% of issued capital for use in Stock Option Plan	Mgmt	For	Against	Against
21	Grant authority up to 1% of issued capital for use in restricted Stock Plan	Mgmt	For	Against	Against
22	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
23	Grant authority to the filing of required documents/other formalities	Mgmt	For	For	For

ICAP plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G46981117	07/16/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend of 11.95 Pence Per Ordinary Share	Mgmt	For	For	For
3.0	Re-elect Charles Gregson as Director	Mgmt	For	For	For
4.0	Re-elect William Nabarro as Director	Mgmt	For	For	For
5.0	Elect John Nixon as Director	Mgmt	For	For	For
6.0	Elect David Puth as Director	Mgmt	For	For	For
7.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
8.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
9.0	Approve Remuneration Report	Mgmt	For	For	For
10.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,611,663	Mgmt	For	For	For
11.0	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,241,749	Mgmt	For	For	For
12.0	Authorise 64,834,991 Ordinary Shares for Market Purchase	Mgmt	For	For	For
13.0	Adopt New Articles of Association	Mgmt	For	Against	Against
14.0	Amend Articles of Association Re: Directors’ Conflicts of Interest	Mgmt	For	For	For
15.0	Approve ICAP plc 2008 Sharesave Scheme	Mgmt	For	For	For
16.0	Approve ICAP plc 2008 Senior Executive Equity Participation Plan	Mgmt	For	Against	Against
17.0	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	For

IFI

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T56970170	10/27/2008	Voted
Meeting Type	Country of Trade
Special	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approve the common representative report	Mgmt	For	For	For
2	Approve the impacts rating of the merger towards preferred shares	Mgmt	For	For	For
3	Approve the consequent resolutions	Mgmt	For	Abstain	Against
4	Any adjournment thereof	Mgmt	For	Against	Against

IFI

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T56970170	12/01/2008	Voted
Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approval of Merger	Mgmt	For	For	For
3	Amend the Article 6.3 of the Articles of Association of the Company	Mgmt	For	For	For
4	Approve the resolutions concerning the Board of the Auditors	Mgmt	For	For	For

IFI

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T56970170	12/02/2008	Voted
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Report of Common Representative	Mgmt	For	Abstain	Against
4	Approval of Merger	Mgmt	For	For	For
5	Any adjournment thereof	Mgmt	For	Against	Against

Ifil

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T44352291	12/01/2008	Voted
Meeting Type	Country of Trade
Special	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve the Plan of Merger by Incorporation of IFIL SpA in IFI SpA	Mgmt	For	For	For

IHI CORPORATION

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J2398N105	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Kazuaki Kama	Mgmt	For	Against	Against
4	Elect Yasuyuki Watanabe	Mgmt	For	For	For
5	Elect Yuuji Hiruma	Mgmt	For	For	For
6	Elect Yasuhiro Inagawa	Mgmt	For	For	For
7	Elect Yoshiaki Shimojoh	Mgmt	For	For	For
8	Elect Makoto Serizawa	Mgmt	For	For	For
9	Elect Ichiroh Hashimoto	Mgmt	For	For	For
10	Elect Kazuo Tsukahara	Mgmt	For	For	For
11	Elect Tamotsu Saitoh	Mgmt	For	For	For
12	Elect Fusayoshi Nakamura	Mgmt	For	For	For
13	Elect Fumio Satoh	Mgmt	For	For	For
14	Elect Tomokazu Hamaguchi	Mgmt	For	For	For
15	Elect Sadao Degawa	Mgmt	For	For	For
16	Elect Jyohji Sakamoto	Mgmt	For	For	For
17	Elect Ichiroh Terai	Mgmt	For	For	For
18	Elect Masakazu Maruyama	Mgmt	For	Against	Against
19	Elect Hisatsugu Nonaka	Mgmt	For	Against	Against

Imerys

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F49644101	04/29/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Elect Jacques Drijard	Mgmt	For	For	For
8	Elect Jocelyn Lefebvre	Mgmt	For	For	For
9	Elect Eric Le Moyne de Sérigny	Mgmt	For	For	For
10	Elect Gilbert Milan	Mgmt	For	For	For
11	Ratification of the Co-option of Amaury de Sèze	Mgmt	For	Against	Against
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
14	Authority to Issue Shares and/or Convertible Securities w/out Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
15	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
16	Authority to Issue Debt Instruments	Mgmt	For	Against	Against
17	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
18	Authority to Set Offering Price of Shares	Mgmt	For	For	For
19	Global Ceiling on Increases in Capital and Issuance of Debt Instruments	Mgmt	For	For	For
20	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
21	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
22	Authority to Carry Out Formalities	Mgmt	For	For	For

IMMOEAST AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS A2782P111	07/25/2008	Voted
Meeting Type	Country of Trade
Special	Austria

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Acquisition of 60 Percent Ownership Stake in I&I Real Estate Asset Management AG	Mgmt	For	For	For

Immoeast Immobilien AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS A2782P111	09/11/2008	Voted
Meeting Type	Country of Trade
Annual	Austria

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Presentation of Accounts and Reports	Mgmt	For	For	For
3	Approve the allocation of the net income as per 30 APR 2008	Mgmt	For	For	For
4	Ratification of Management and Supervisory Board Acts	Mgmt	For	For	For
5	Approve the remuneration of the Supervisory Board	Mgmt	For	For	For
6	Elect the Auditor for the 2008/2009 business year	Mgmt	For	Abstain	Against
7	Increase in Authorized Capital	Mgmt	For	Against	Against
8	Authority to Repurchase Shares	Mgmt	For	Against	Against
9	Elect the Supervisory Board for 2007/2008	Mgmt	For	Abstain	Against
10	Amendments to Articles	Mgmt	For	Abstain	Against

Immofinanz AG (formerly Immofinanz Immobilien Anlagen AG)

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS A27849149	07/23/2008	Voted
Meeting Type	Country of Trade
Special	Austria

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Approve Acquisition of 40 Percent Ownership Stake in I&I Real Estate Management AG	Mgmt	For	For	For
1.2	Exercise Voting Rights in IMMOEAST AG to Approve Acquisition of Ownership Stake in I&I Real Estate Management AG	Mgmt	For	For	For

Immofinanz Immobilien AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS A27849149	09/23/2008	Voted
Meeting Type	Country of Trade
Annual	Austria

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Presentation of Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	Abstain	Against
3	Ratification of Supervisory and Management Board Acts	Mgmt	For	For	For
4	Supervisory Board Members’ Fees	Mgmt	For	For	For
5	Appointment of Auditor	Mgmt	For	Abstain	Against
6	Increase in Authorized Capital	Mgmt	For	Against	Against
7	Authority to Repurchase Shares	Mgmt	For	Against	Against
8	Elect the Members of the Supervisory Board	Mgmt	For	Abstain	Against
9	Amendments to Articles	Mgmt	For	For	For

IMPERIAL TOBACCO GROUP PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G4721W102	02/03/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approve the report and accounts	Mgmt	For	For	For
2	Approve the Directors remuneration report	Mgmt	For	For	For
3	Declare a final dividend of 42.2 pence per ordinary share	Mgmt	For	For	For
4	Re-elect Mr. Graham L. Blashill as a Director	Mgmt	For	For	For
5	Re-elect Dr. Pierre H. Jungels as a Director	Mgmt	For	Against	Against
6	Elect Mr. Jean-Dominique Comolli as a Director	Mgmt	For	Against	Against
7	Elect Mr. Bruno F. Bich as a Director	Mgmt	For	For	For
8	Elect Mr. Berge Setrakian as a Director	Mgmt	For	For	For
9	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company	Mgmt	For	For	For
10	Approve the remuneration of the Auditors	Mgmt	For	For	For
11	EU Political Donations	Mgmt	For	For	For
12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Grant authority up to 106,794,000 ordinary shares for market purchase	Mgmt	For	For	For
15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Inbev SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B5064A107	09/29/2008	Voted
Meeting Type Special	Country of Trade Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Approve the acquisition of Anheuser-Busch	Mgmt	For	For	For
4	Amend the Articles regarding change Company s name in Anheuser-Busch Inbev	Mgmt	For	For	For
5	Authority to Issue Shares w/Preemptive Rights	Mgmt	For	For	For
6	Approve the terms and conditions of issuance of shares under Item 3	Mgmt	For	For	For
7	Approve the suspensive conditions for issuance of shares under Item 3	Mgmt	For	For	For
8	Authority to Grant Powers	Mgmt	For	For	For
9	Elect Mr. August Busch IV as a Director	Mgmt	For	For	For
10	Approval of Change in Control Provision	Mgmt	For	Against	Against
11	Approval of Change in Control Provision	Mgmt	For	Against	Against
12	Authority to Carry Out Formalities	Mgmt	For	For	For
Incitec Pivot

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q4887E101	12/19/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect John Watson	Mgmt	For	For	For
3	Increase Non-Executive Directors’ Fee Cap	Mgmt	For	For	For
4	Equity Grant (MD & CEO Julian Segal)	Mgmt	For	Against	Against
5	Equity Grant (Finance Director & CFO James Fazzino)	Mgmt	For	Against	Against
6	Adopt the remuneration report for the Company [including the Directors report] for the YE 30 SEP 2008	Mgmt	For	Against	Against
7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Incitec Pivot Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q4887E101	09/05/2008	Voted
Meeting Type	Country of Trade
Special	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approval of Financial Assistance by Acquired Subsidiaries	Mgmt	For	For	For
2.0	Stock Split	Mgmt	For	For	For

Indra Sistemas SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E6271Z155	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
2	Ratification of Board Acts	Mgmt	For	For	For
3	Merger by Absorption	Mgmt	For	For	For
4	Ratification of the Co-Option of Salvador Gabarró Serra	Mgmt	For	Against	Against
5	Ratification of the Co-Option of Rafael Villaseca Marco	Mgmt	For	For	For
6	Resigination of Director Pedro Ramón y Cajal Agueras	Mgmt	For	For	For
7	Elect Daniel García-Pita Pemán	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Appointment of Auditor	Mgmt	For	For	For
10	Authority to Carry Out Formalities	Mgmt	For	For	For
11	Remuneration Report	Mgmt	For	Against	Against

Industria de Diseno Textil (INDITEX)

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E6282J109	07/15/2008	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Individual Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2008	Mgmt	For	For	For
2.0	Approve Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2008	Mgmt	For	For	For
3.0	Approve Allocation of Income and Dividends	Mgmt	For	For	For
4.0	Reelect Antonio Abril Abadin as a Director	Mgmt	For	For	For
5.0	Reelect Auditors	Mgmt	For	For	For
6.0	Authorize Repurchase of Shares	Mgmt	For	For	For
7.0	Approve Remuneration of Directors and of Supervison and Control Committee	Mgmt	For	For	For
8.0	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For
9.0	Receive Report on Board of Directors’ Guidelines	Mgmt	N/A	N/A	N/A

Infineon Technologies AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D35415104	02/12/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Approval of the acts of the members of the Management Board	Mgmt	For	For	For
5	Approval of the acts of the members of the Supervisory Board	Mgmt	For	For	For
6	Appointment of Auditor	Mgmt	For	For	For
7	Authorization to purchase and use own shares	Mgmt	For	For	For
8	Reduction of Conditional Capital	Mgmt	For	For	For
9	Authorized Capital 2009/I	Mgmt	For	For	For
10	Authority to Issue Convertible Bonds; Conditional Capital 2009/II	Mgmt	For	For	For
11	Authorized Capital 2009/I	Mgmt	For	For	For
12	Authorized Capital 2009/II	Mgmt	For	Against	Against
13	Stock Option Plan 2009	Mgmt	For	For	For
14	Authority to Issue Convertible Bonds; Conditional Capital 2009/II	Mgmt	For	For	For
15	Supervisory Board Size	Mgmt	For	For	For
16	Election of Supervisory Board Members	Mgmt	For	For	For
17	Notification of Attendance at General Meetings	Mgmt	For	For	For
18	Appointment of a Proxy	Mgmt	For	For	For
19	Intra-Company Control Agreement	Mgmt	For	For	For
20	Intra-company Control Agreement	Mgmt	For	For	For
21	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

ING Groep NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N4578E413	04/27/2009	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Approve the annual accounts for 2008	Mgmt	For	For	For
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Allocation of Profits/Dividends	Mgmt	For	For	For
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Ratification of Executive Board Acts	Mgmt	For	For	For
13	Ratification of Supervisory Board Acts	Mgmt	For	For	For
14	Elect Jan Hommen	Mgmt	For	For	For
15	Elect Patrick Flynn	Mgmt	For	For	For
16	Re-appoint Mr.Godfried Van Der Lugt as the Member of the Supervisory Board	Mgmt	For	For	For
17	Appoint Mr.Tineke Bahlmann as the Member of the Supervisory Board	Mgmt	For	For	For
18	Appoint Mr.Jeroen Van Der Veer as the Member of the Supervisory Board	Mgmt	For	For	For
19	Appoint Mr. Lodewijk De Waal as the Member of the Supervisory Board	Mgmt	For	For	For
20	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
21	Authority to Repurchase Shares	Mgmt	For	For	For
22	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Inpex Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J2467E101	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Masahiro Murayama	Mgmt	For	For	For
4	Elect Wataru Tanaka	Mgmt	For	For	For
5	Bonus	Mgmt	For	For	For

Insurance Australia Group

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q49361100	11/11/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Re-elect Brian Schwartz	Mgmt	For	For	For
4	Re-elect James Strong	Mgmt	For	For	For
5	Elect Mr. Richard Talbot as a Director	Mgmt	Against	N/A	N/A
6	Elect Mr. Philip Twyman as a Director	Mgmt	For	For	For
7	Adopt the Company s remuneration report for the FYE 30 JUN 2008	Mgmt	For	For	For
Intercontinental Hotels Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G4804L122	05/29/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Jennifer Laing	Mgmt	For	Against	Against
5	Elect Jonathan Linen	Mgmt	For	For	For
6	Elect Richard Solomons	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	Against	Against
8	Authority to Set Auditor’s Fees	Mgmt	For	Against	Against
9	Authorization of Political Donations	Mgmt	For	For	For
10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Adoption of New Articles	Mgmt	For	For	For
14	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

INTERNATIONAL POWER PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G4890M109	05/21/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Elect Ronald Spiers	Mgmt	For	For	For
3	Elect Anthony Isaac	Mgmt	For	For	For
4	Elect Mark Williamson	Mgmt	For	For	For
5	Elect Steve Riley	Mgmt	For	Against	Against
6	Elect John Roberts	Mgmt	For	For	For
7	Allocation of Profits/Dividends	Mgmt	For	For	For
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
9	Authority to Increase Authorised Capital	Mgmt	For	For	For
10	Directors’ Remuneration Report	Mgmt	For	For	For
11	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
13	Authority to Repurchase Shares	Mgmt	For	For	For
14	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

Invensys plc
Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G49133161	07/18/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Re-elect Bay Green as Director	Mgmt	For	For	For
4.0	Reappoint Ernst & Young LLP as Auditors of the Company	Mgmt	For	For	For
5.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
6.0	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
7.0	Adoption of New Articles	Mgmt	For	For	For
8.0	Adopt New Articles of Association	Mgmt	For	For	For

Invensys PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G49133161	11/26/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Capital Reduction and Cancellation of Reserves	Mgmt	For	For	For
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Investor AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W48102128	03/31/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
13	Accounts and Reports	Mgmt	For	For	For
14	Ratification of Board and Management Acts	Mgmt	For	For	For
15	Allocation of Profits/Dividends	Mgmt	For	For	For
16	Board Size	Mgmt	For	For	For
17	Directors and Auditors’ Fees	Mgmt	For	For	For
18	Election of Directors	Mgmt	For	For	For
19	Amendments to Articles	Mgmt	For	For	For
20	Compensation Policy	Mgmt	For	For	For
21	Approve the long-term variable remuneration program for 2009 as specified	Mgmt	For	For	For
22	Authority to Trade in Company Stock	Mgmt	For	For	For
23	Nominating Committee	Mgmt	For	For	For
24	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Isetan Mitsukoshi Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J25038100	06/29/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Nobukazu Mutoh	Mgmt	For	For	For
5	Elect Kunio Ishizuka	Mgmt	For	For	For
6	Elect Chihiro Nihashi	Mgmt	For	For	For
7	Elect Kohhei Amano	Mgmt	For	For	For
8	Elect Shinya Takada	Mgmt	For	For	For
9	Elect Ken Akamatsu	Mgmt	For	For	For
10	Elect Nobuo Koroyanagi	Mgmt	For	For	For
11	Elect Shinpei Miyamura	Mgmt	For	For	For
12	Elect Morio Ikeda	Mgmt	For	For	For
13	Directors and Auditors’ Fees	Mgmt	For	For	For
14	Stock Option Plan	Mgmt	For	For	For

Isuzu Motors Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J24994105	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yoshinori Ida	Mgmt	For	Against	Against
4	Elect Yasuaki Shimizu	Mgmt	For	For	For
5	Elect Eizoh Kawasaki	Mgmt	For	For	For
6	Elect Masanori Katayama	Mgmt	For	For	For
7	Elect Chikao Mitsuzaki	Mgmt	For	For	For
8	Elect Ryoh Handa	Mgmt	For	For	For
9	Elect Kohji Yamaguchi	Mgmt	For	Against	Against
10	Elect Yasuharu Nagashima	Mgmt	For	For	For
11	Elect Kohzoh Isshiki	Mgmt	For	Against	Against
Italcementi

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T5976T104	04/17/2009	Voted
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
3	Grant authority to buy back own shares	Mgmt	For	For	For
4	Election of Statutory Auditors; Statutory Auditors’ Fees	Mgmt	For	For	For

Itochu Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J2501P104	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Uichiroh Niwa	Mgmt	For	Against	Against
5	Elect Eizoh Kobayashi	Mgmt	For	For	For
6	Elect Kouhei Watanabe	Mgmt	For	For	For
7	Elect Toshihito Tanba	Mgmt	For	For	For
8	Elect Masahiro Okafuji	Mgmt	For	For	For
9	Elect Youichi Kobayashi	Mgmt	For	For	For
10	Elect Takanobu Furuta	Mgmt	For	For	For
11	Elect Hiroh Inoue	Mgmt	For	For	For
12	Elect Kenji Okada	Mgmt	For	For	For
13	Elect Kohji Takayanagi	Mgmt	For	For	For
14	Elect Satoshi Kikuchi	Mgmt	For	For	For
15	Elect Yoshihisa Aoki	Mgmt	For	For	For
16	Elect Tadayuki Seki	Mgmt	For	For	For
17	Elect Tohru Nomura	Mgmt	For	For	For
18	Elect Ryohzoh Hayashi	Mgmt	For	For	For
19	Elect Keiji Torii	Mgmt	For	Against	Against

ITV PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G4984A110	05/14/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Elect Mike Clasper	Mgmt	For	For	For
4	Elect John Cresswell	Mgmt	For	For	For
5	Elect Ian Griffiths	Mgmt	For	For	For
6	Elect Andy Haste	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Set Auditor’s Fees	Mgmt	For	For	For
9	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Increase Authorized Capital	Mgmt	For	For	For
12	EU Political Donations	Mgmt	For	For	For
13	Authority to Repurchase Shares	Mgmt	For	For	For
14	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

J Sainsbury plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G77732173	07/15/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 9.00 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Elect Mike Coupe as Director	Mgmt	For	For	For
5.0	Elect Mary Harris as Director	Mgmt	For	For	For
6.0	Re-elect Philip Hampton as Director	Mgmt	For	For	For
7.0	Re-elect Gary Hughes as Director	Mgmt	For	For	For
8.0	Re-elect Bob Stack as Director	Mgmt	For	For	For
9.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
10.0	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For	For	For
11.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,443,700	Mgmt	For	For	For
12.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,966,500	Mgmt	For	For	For
13.0	Political Donations	Mgmt	For	For	For
14.0	Authorise 174,766,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
15.0	Adopt New Articles of Association	Mgmt	For	For	For

J.FRONT RETAILING CO.,LTD.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J28711109	05/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Bonus	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Kunihiko Okada	Mgmt	For	For	For
5	Elect Tsutomu Okuda	Mgmt	For	For	For
6	Elect Ryohichi Yamamoto	Mgmt	For	For	For
7	Elect Shunichi Samura	Mgmt	For	For	For
8	Elect Toshiaki Tsushima	Mgmt	For	For	For
9	Elect Kiyozo Kojima	Mgmt	For	For	For
10	Elect Hiroto Tsukada	Mgmt	For	For	For
11	Elect Tsuyoshi Takayama	Mgmt	For	For	For
12	Elect Isao Takeuchi	Mgmt	For	For	For

Japan Real Estate Investment

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J27523109	03/17/2009	Voted
Meeting Type	Country of Trade
Special	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2	Amendment to Articles Regarding Asset Manager’s Compensation	Mgmt	For	For	For
3	Appoint an Executive Director	Mgmt	For	For	For
4	Appoint a Supplementary Executive Director	Mgmt	For	For	For
5	Appoint a Supervisory Director	Mgmt	For	For	For
6	Appoint a Supervisory Director	Mgmt	For	For	For

Japan Retail Fund Investment

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J27544105	11/25/2008	Voted
Meeting Type	Country of Trade
Special	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2	Appoint an Executive Director	Mgmt	For	For	For
3	Appoint a Supervisory Director	Mgmt	For	For	For
4	Appoint a Supervisory Director	Mgmt	For	For	For
5	Appoint a Supplementary Executive Director	Mgmt	For	For	For
6	Appoint a Supplementary Supervisory Director	Mgmt	For	For	For

Japan Steel Works Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J27743103	06/29/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Masahisa Nagata	Mgmt	For	Against	Against
4	Elect Ikuo Satoh	Mgmt	For	For	For
5	Elect Hisao Iwashita	Mgmt	For	For	For
6	Elect Atsushi Igarashi	Mgmt	For	For	For
7	Elect Yuuichi Yoshino	Mgmt	For	For	For
8	Elect Yoshitomo Tanaka	Mgmt	For	For	For
9	Elect Seiichi Uehara	Mgmt	For	For	For
10	Elect Nobuyuki Toda	Mgmt	For	For	For
11	Elect Kouichi Murao	Mgmt	For	For	For
12	Elect Etsuo Murai	Mgmt	For	For	For
13	Elect Takao Ishidoh	Mgmt	For	For	For
14	Elect Tamotsu Hayakawa	Mgmt	For	For	For
15	Elect Yutaka Mizutani	Mgmt	For	For	For
16	Elect Hiroh Sudoh	Mgmt	For	Against	Against
17	Bonus	Mgmt	For	For	For

Japan Tobacco Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J27869106	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Masakazu Shimizu	Mgmt	For	For	For
5	Elect Kohichi Ueda	Mgmt	For	For	For

Jardine Cycle & Carriage Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y43703100	04/29/2009	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Directors’ Fees	Mgmt	For	For	For
4	Elect James Watkins	Mgmt	For	For	For
5	Elect Azlan bin Mohd Zainol	Mgmt	For	For	For
6	Elect CHEAH Kim Teck	Mgmt	For	For	For
7	Elect Mark Greenberg	Mgmt	For	Against	Against
8	Elect BOON Yoon Chiang	Mgmt	For	For	For
9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Related Party Transactions	Mgmt	For	For	For

JFE Holdings

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J2817M100	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Bonus	Mgmt	For	Against	Against
4	Amendments to Articles	Mgmt	For	For	For
5	Elect Fumio Sudo	Mgmt	For	For	For
6	Elect Hajime Bada	Mgmt	For	For	For
7	Elect Kouhei Wakabayashi	Mgmt	For	For	For
8	Elect Sumiyuki Kishimoto	Mgmt	For	For	For
9	Elect Uichiroh Niwa	Mgmt	For	For	For
10	Elect Shigeo Asai	Mgmt	For	For	For
11	Elect Toshikuni Nishinohara	Mgmt	For	For	For
12	Elect Kunio Akita	Mgmt	For	For	For
13	Elect Isao Saiki	Mgmt	For	For	For
14	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

JGC Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J26945105	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Bonus	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Keisuke Takeuchi	Mgmt	For	Against	Against
5	Elect Masahiko Yaegashi	Mgmt	For	For	For
6	Elect Tadanori Aratani	Mgmt	For	For	For
7	Elect Sei Tange	Mgmt	For	For	For
8	Elect Yutaka Yamazaki	Mgmt	For	For	For
9	Elect Nobuo Kikuta	Mgmt	For	For	For
10	Elect Tadashi Ishizuka	Mgmt	For	For	For
11	Elect Kohichi Kawana	Mgmt	For	For	For
12	Elect Keitaroh Ishii	Mgmt	For	For	For
13	Elect Eiki Furuta	Mgmt	For	For	For
14	Elect Hideaki Miura	Mgmt	For	For	For
15	Elect Yukihiro Makino	Mgmt	For	For	For
16	Elect Hiroyoshi Suga	Mgmt	For	For	For
17	Elect Toyohiko Shimada	Mgmt	For	For	For
18	Elect Tsutomu Akahane	Mgmt	For	For	For
19	Elect Teruo Nakamura	Mgmt	For	Against	Against
20	Elect Minoru Sakuma	Mgmt	For	Against	Against
21	Directors and Statutory Auditors’ Fees	Mgmt	For	For	For

Johnson Matthey plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G51604109	07/22/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 26.0 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Elect Dorothy Thompson as Director	Mgmt	For	For	For
5.0	Re-elect David Morgan as Director	Mgmt	For	For	For
6.0	Re-elect Alan Thomson as Director	Mgmt	For	For	For
7.0	Re-elect Robert Walvis as Director	Mgmt	For	For	For
8.0	Reappoint KPMG Audit plc as Auditors of the Company	Mgmt	For	For	For
9.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
10.0	Political Donations	Mgmt	For	For	For
11.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,876,387	Mgmt	For	For	For
12.0	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,033,680	Mgmt	For	For	For
13.0	Authorise 21,467,573 Ordinary Shares for Market Purchase	Mgmt	For	For	For
14.0	Adopt New Articles of Association	Mgmt	For	For	For

Joyo Bank Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J28541100	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Isao Shibuya	Mgmt	For	For	For
4	Elect Kunio Onizawa	Mgmt	For	For	For
5	Elect Yoshiyuki Miyanaga	Mgmt	For	For	For
6	Elect Kazuyoshi Terakado	Mgmt	For	For	For
7	Elect Takao Tateno	Mgmt	For	For	For
8	Elect Mikio Kawamata	Mgmt	For	For	For
9	Elect Tohru Hakata	Mgmt	For	For	For
10	Elect Yoshihisa Suzuki	Mgmt	For	For	For
11	Elect Katsumi Tomita	Mgmt	For	For	For
12	Elect Shigeru Ichimura	Mgmt	For	For	For
13	Elect Toshihiko Kawamura	Mgmt	For	For	For
14	Elect Ryuzaburoh Kikuchi	Mgmt	For	For	For
15	Elect Toshio Mizushima	Mgmt	For	Against	Against
16	Retirement Allowances and Special Allowances for Directors and Statutory Auditors	Mgmt	For	Against	Against
17	Stock Option Plan	Mgmt	For	For	For

JS Group Corp

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J2855M103	06/18/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yohichiroh Ushioda	Mgmt	For	Against	Against
4	Elect Masahiro Sugino	Mgmt	For	For	For
5	Elect Yasuo Nagasaka	Mgmt	For	For	For
6	Elect Keiichiroh Ina	Mgmt	For	For	For
7	Elect Yoshinobu Kikuchi	Mgmt	For	For	For
8	Elect Yoshizumi Kanamori	Mgmt	For	For	For
9	Elect Masahiro Takasaki	Mgmt	For	For	For
10	Elect Tetsuo Shimura	Mgmt	For	For	For
11	Elect Takashi Tsutsui	Mgmt	For	For	For
12	Election of Alternate Statutory Auditors	Mgmt	For	For	For

JSR Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J2856K106	06/16/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	Against	Against
4	Elect Yoshinori Yoshida	Mgmt	For	Against	Against
5	Elect Mitsunobu Koshiba	Mgmt	For	For	For
6	Elect Tsugio Haruki	Mgmt	For	For	For
7	Elect Seiichi Hasegawa	Mgmt	For	For	For
8	Elect Masaki Hirose	Mgmt	For	For	For
9	Elect Hozumi Satoh	Mgmt	For	For	For
10	Elect Yasuki Sajima	Mgmt	For	For	For
11	Elect Kohichi Kawasaki	Mgmt	For	For	For
12	Elect Hisao Hasegawa	Mgmt	For	For	For
13	Elect Yoshio Tamaki	Mgmt	For	Against	Against
14	Elect Hiroichi Uekusa	Mgmt	For	For	For
15	Elect Nobuko Katoh	Mgmt	For	Against	Against
16	Bonus	Mgmt	For	For	For

JULIUS BAER HOLDING AG, ZUERICH

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H4407G263	04/08/2009	Voted
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Approve the appropriation of the balance profit	Mgmt	For	For	For
5	Grant discharge to the Members of the Board of Directors and the Management	Mgmt	For	For	For
6	Re-elect Mr. Raymon J. Baer	Mgmt	For	Against	Against
7	Approve the By-election of Mr. Leonhard H. Fischer	Mgmt	For	For	For
8	Elect the Auditors	Mgmt	For	For	For
9	Approve the reduction of the share capital with modification of By-Laws	Mgmt	For	For	For
10	Approve the other modifications of By-Laws	Mgmt	For	Against	Against

JULIUS BAER HOLDING AG, ZUERICH

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H4407G263	06/30/2009	Voted
Meeting Type	Country of Trade
Special	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Transfer of Reserves	Mgmt	For	For	For
4	Amendment to Corporate Purpose	Mgmt	For	For	For
5	Special Dividend	Mgmt	For	For	For
6	Amendments to Company Name	Mgmt	For	For	For
7	Elect Johannes de Gier	Mgmt	For	Against	Against
8	Elect Hugh Scott-Barrett	Mgmt	For	For	For
9	Elect Dieter Enkelmann	Mgmt	For	Against	Against
10	Cancellation of Share Buyback Program	Mgmt	For	For	For

Jyske Bank A/S

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS K55633117	03/10/2009	Voted
Meeting Type	Country of Trade
Annual	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Report of the Supervisory Board	Mgmt	For	For	For
3	Accounts and Reports	Mgmt	For	For	For
4	Authority to Repurchase Shares	Mgmt	For	For	For
5	Amendments to Articles (Increase in Share Capital)	Mgmt	For	For	For
6	Amendments to Articles (Increase in Share Capital)	Mgmt	For	For	For
7	Amendments to Articles (Change of Exchange Name)	Mgmt	For	For	For
8	Amend the age of retirement, Article 18[2] from 65 to 70 years	Mgmt	For	For	For
9	Authority to Issue Debt	Mgmt	For	For	For
10	Elect the shareholders representatives for the Eastern Division	Mgmt	For	For	For
11	Appoint the Auditor	Mgmt	For	For	For
12	Authority to Carry Out Formalities	Mgmt	For	For	For
13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Jyske Bank A/S

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS K55633117	04/02/2009	Voted
Meeting Type	Country of Trade
Special	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
3	Authority to Issue Share w/o Preemptive Rights	Mgmt	For	For	For
4	Amendments to Articles: Stock Exchange Name Change	Mgmt	For	For	For
5	Amend the Article 18[2] on the age of retirement, from 65 to 70 years	Mgmt	For	For	For
6	Authority to Issue Debt	Mgmt	For	For	For

K + S AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D48164103	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Supervisory Board Members’ Fees	Mgmt	For	For	For
11	Amendments to Articles	Mgmt	For	For	For

Kajima Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J29223120	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Use/Transfer of Reserves	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Sadao Umeda	Mgmt	For	Against	Against
5	Elect Naoki Atsumi	Mgmt	For	For	For
6	Elect Kohichi Kajima	Mgmt	For	For	For
7	Elect Tamiharu Tashiro	Mgmt	For	For	For
8	Elect Kaoru Someya	Mgmt	For	For	For
9	Elect Taku Monma	Mgmt	For	For	For

Kamigumi Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J29438116	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Masami Kubo	Mgmt	For	Against	Against
4	Elect Terutsugu Hanasaki	Mgmt	For	For	For
5	Elect Yoshihiro Fukai	Mgmt	For	For	For
6	Elect Masahide Komae	Mgmt	For	For	For
7	Elect Kenji Nishida	Mgmt	For	For	For
8	Elect Hideo Makita	Mgmt	For	For	For
9	Elect Masahiro Utsunomiya	Mgmt	For	For	For
10	Elect Kohji Mukai	Mgmt	For	For	For
11	Elect Masahiro Konishi	Mgmt	For	For	For

Kaneka Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J2975N106	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Masatoshi Takeda	Mgmt	For	Against	Against
4	Elect Kimikazu Sugawara	Mgmt	For	For	For
5	Elect Masatoshi Hatori	Mgmt	For	For	For
6	Elect Toshihiro Suzuki	Mgmt	For	For	For
7	Elect Tetsuroh Hara	Mgmt	For	For	For
8	Elect Satomi Takahashi	Mgmt	For	For	For
9	Elect Toshiji Kano	Mgmt	For	For	For
10	Elect Nobuyuki Koyama	Mgmt	For	For	For
11	Elect Tetsuo Ikuno	Mgmt	For	For	For
12	Elect Hirosaku Nagano	Mgmt	For	For	For
13	Elect Shigeru Kamemoto	Mgmt	For	For	For
14	Elect Masami Kishine	Mgmt	For	For	For
15	Election of Alternate Statutory Auditor	Mgmt	For	For	For
16	Bonus	Mgmt	For	Against	Against

Kansai Electric Power Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J30169106	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Shohsuke Mori	Mgmt	For	For	For
4	Elect Norihiko Saitoh	Mgmt	For	For	For
5	Elect Sakae Kanno	Mgmt	For	For	For
6	Elect Toshiaki Mukai	Mgmt	For	For	For
7	Elect Makoto Yagi	Mgmt	For	For	For
8	Elect Yasuo Hamada	Mgmt	For	For	For
9	Elect Masumi Fujii	Mgmt	For	For	For
10	Elect Tomoaki Nakamori	Mgmt	For	For	For
11	Elect Masafumi Ikari	Mgmt	For	For	For
12	Elect Masao Ikoma	Mgmt	For	For	For
13	Elect Noriaki Hashimoto	Mgmt	For	For	For
14	Elect Yohichi Mukai	Mgmt	For	For	For
15	Elect Hidemi Toyomatsu	Mgmt	For	For	For
16	Elect Jiroh Kagawa	Mgmt	For	For	For
17	Elect Yoshihiro Doi	Mgmt	For	For	For
18	Elect Yuzuru Hiroe	Mgmt	For	For	For
19	Elect Noriyuki Inoue	Mgmt	For	For	For
20	Elect Akio Tsujii	Mgmt	For	For	For
21	Elect Ryousuke Tamakoshi	Mgmt	For	For	For
22	Shareholder Proposal Regarding Increase in Dividend/Redistribution of Profits	ShrHoldr	Against	Against	For
23	Shareholder Proposal Regarding Removal of Director	ShrHoldr	Against	Against	For
24	Shareholder Proposal Regarding Regarding Board Composition	ShrHoldr	Against	Against	For
25	Shareholder Proposal Regarding Ban on Nuclear Power Generation	ShrHoldr	Against	Against	For
26	Shareholder Proposal Regarding Establishment of Compensation Committee	ShrHoldr	Against	Against	For
27	Shareholder Proposal Regarding Establishment of Special Committee	ShrHoldr	Against	Against	For
28	Shareholder Proposal Regarding Establishment of Special Committee	ShrHoldr	Against	Against	For
29	Shareholder Proposal Regarding Establishment of Special Committee	ShrHoldr	Against	Against	For
30	Shareholder Proposal Regarding Adoption of International Standards of CSR	ShrHoldr	Against	Against	For
31	Shareholder Proposal Regarding Disclosure of Shareholders’ Meeting Proceedings on the Internet	ShrHoldr	Against	For	Against
32	Shareholder Proposal Regarding Board Size	ShrHoldr	Against	Against	For
33	Shareholder Proposal Regarding Reducing Number of Statutory Auditors	ShrHoldr	Against	Against	For
34	Shareholder Proposal Regarding Corporate Social Responsibility Charter	ShrHoldr	Against	Against	For
35	Shareholder Proposal Regarding Corporate Social Responsibility Charter	ShrHoldr	Against	Against	For
36	Shareholder Proposal Regarding Corporate Social Responsibility Charter	ShrHoldr	Against	Against	For
37	Shareholder Proposal Regarding Corporate Social Responsibility Charter	ShrHoldr	Against	Against	For

Kansai Paint Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J30255129	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Shohju Kobayashi	Mgmt	For	Against	Against
4	Elect Shinichi Hamamatsu	Mgmt	For	For	For
5	Elect Kohichi Imada	Mgmt	For	For	For
6	Elect Yuzoh Kawamori	Mgmt	For	For	For
7	Elect Shigeru Nakamura	Mgmt	For	For	For
8	Elect Mitsuhiro Fukuda	Mgmt	For	For	For
9	Elect Hiroshi Ishino	Mgmt	For	For	For
10	Elect Yasuo Yoshizawa	Mgmt	For	For	For
11	Elect Masanobu Ohta	Mgmt	For	For	For
12	Elect Kazuo Ishikawa	Mgmt	For	For	For
13	Elect Hiroshi Sakamoto	Mgmt	For	For	For
14	Elect Yohichi Yonehara	Mgmt	For	For	For
15	Elect Akifumi Kondoh	Mgmt	For	For	For
16	Elect Hiroshi Suwa	Mgmt	For	For	For
17	Elect Yohko Miyazaki	Mgmt	For	For	For
18	Election of Alternate Statutory Auditors	Mgmt	For	For	For
19	Retirement Allowances for Directors and Statutory Auditors	Mgmt	For	For	For
20	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Kao Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J30642169	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Masanori Sunaga	Mgmt	For	Against	Against
5	Election of Alternate Statutory Auditor	Mgmt	For	For	For
6	Stock Option Plan	Mgmt	For	For	For

Kawasaki Heavy Industries Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J31502107	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Tadaharu Ohhashi	Mgmt	For	Against	Against
5	Elect Chikashi Motoyama	Mgmt	For	For	For
6	Elect Masashi Segawa	Mgmt	For	For	For
7	Elect Shuuji Mihara	Mgmt	For	For	For
8	Elect Satoshi Hasegawa	Mgmt	For	For	For
9	Elect Mitsutoshi Takao	Mgmt	For	For	For
10	Elect Nobumitsu Kanbayashi	Mgmt	For	For	For
11	Elect Kyohhei Matsuoka	Mgmt	For	For	For
12	Elect Yuuichi Asano	Mgmt	For	For	For
13	Elect Hiroshi Takata	Mgmt	For	For	For
14	Elect Kenzoh Doi	Mgmt	For	For	For
15	Elect Tatsuyoshi Ohgushi	Mgmt	For	For	For
16	Elect Michio Oka	Mgmt	For	Against	Against

Kawasaki Kisen

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J31588114	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Hiroyuki Maekawa	Mgmt	For	For	For
4	Elect Toshio Shimizu	Mgmt	For	For	For
5	Elect Toshinori Morita	Mgmt	For	For	For
6	Elect Eiichi Murakami	Mgmt	For	For	For
7	Elect Yoshikazu Minagawa	Mgmt	For	For	For
8	Elect Jirou Asakura	Mgmt	For	For	For
9	Elect Takashi Saeki	Mgmt	For	For	For
10	Elect Eizoh Murakami	Mgmt	For	For	For
11	Elect Keisuke Yoshida	Mgmt	For	For	For
12	Elect Masami Sasaki	Mgmt	For	For	For
13	Elect Takashi Torizumi	Mgmt	For	For	For
14	Elect Kenjirou Takenaga	Mgmt	For	For	For
15	Elect Tsuyoshi Yamauchi	Mgmt	For	For	For
16	Elect Jyunnosuke Furukawa	Mgmt	For	For	For
17	Elect Takashi Kobayashi	Mgmt	For	For	For
18	Elect Tetsuo Shiota	Mgmt	For	Against	Against
19	Elect Jiroh Noguchi	Mgmt	For	Against	Against
20	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Kazakhmys PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G5221U108	05/15/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	Against	Against
3	Elect Daulet Yergozhin	Mgmt	For	For	For
4	Elect Peter Hickson	Mgmt	For	For	For
5	Appointment of Auditor	Mgmt	For	For	For
6	Authority to Set Auditor’s Fees	Mgmt	For	For	For
7	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
8	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
11	Adoption of New Articles	Mgmt	For	For	For

Kazakhmys plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G5221U108	07/09/2008	Voted
Meeting Type	Country of Trade
Special	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Acquisition of 98,607,884 Shares in ENRC plc	Mgmt	For	For	For

KBC ANCORA CVA, HEVERLEE

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B0205Y114	10/31/2008	Voted
Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
7	Grant discharge of the Director and the Auditors	Mgmt	For	For	For
8	Ratify KPMG as the Auditors and approve the Auditor s fees	Mgmt	For	For	For
9	Transact other business	Mgmt	Abstain	Abstain	For

KBC Groupe SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B5337G162	04/30/2009	Voted
Meeting Type	Country of Trade
Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Approve to delete the transitional provision in Article 5	Mgmt	For	For	For
5	Authority to Issue Shares and/or Convertible Securities with or w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
6	Authority to Increase Capital as a Takeover Defense	Mgmt	For	Against	Against
7	Amendments to Articles	Mgmt	For	For	For
8	Approve to delete the transitional provisions in Article 10 bis	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	Against	Against
10	Amendment Regarding the Time of the Annual General Meeting	Mgmt	For	For	For
11	Authority to Carry Out Formalities	Mgmt	For	For	For

KBC Groupe SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B5337G162	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Accounts and Reports; Consolidated Accounts and Reports	Mgmt	For	For	For
7	Allocation of Profits/Dividends	Mgmt	For	For	For
8	Ratification of Board Acts	Mgmt	For	For	For
9	Ratification of Auditor’s Acts	Mgmt	For	For	For
10	Change of Control Clause	Mgmt	For	Abstain	Against
11	Elect Paul Borghgraef	Mgmt	For	For	For
12	Elect Paul Bostoen	Mgmt	For	For	For
13	Elect Luc Debaillie	Mgmt	For	For	For
14	Elect Noël Devisch	Mgmt	For	For	For
15	Elect Hendrik Soete	Mgmt	For	For	For
16	Elect Alain Tytgadt	Mgmt	For	For	For
17	Elect Etienne Verwhilgen	Mgmt	For	Against	Against
18	Elect Philippe Vlerick	Mgmt	For	For	For
19	Elect Dirk Heremans	Mgmt	For	For	For
20	Elect Elect Philippe Naert	Mgmt	For	For	For
21	Elect Charles van Wymeersch	Mgmt	For	For	For
22	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Kddi Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J31843105	06/18/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Sadanori Amano	Mgmt	For	For	For
5	Elect Tadashi Onodera	Mgmt	For	Against	Against
6	Elect Satoshi Nagao	Mgmt	For	For	For
7	Elect Hirofumi Morozumi	Mgmt	For	For	For
8	Elect Takashi Tanaka	Mgmt	For	For	For
9	Elect Makoto Takahashi	Mgmt	For	For	For
10	Elect Yoshiharu Shimatani	Mgmt	For	For	For
11	Elect Makoto Kawamura	Mgmt	For	For	For
12	Elect Shinichi Sasaki	Mgmt	For	For	For
13	Elect Tsunehisa Katsumata	Mgmt	For	For	For
14	Elect Yoshihiko Nishikawa	Mgmt	For	Against	Against
15	Statutory Auditors’ Fees	Mgmt	For	For	For
16	Bonus	Mgmt	For	For	For

Keihin Electric Express Railway Company

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J32104119	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Masaru Kotani	Mgmt	For	Against	Against
4	Elect Tsuneo Ishiwata	Mgmt	For	For	For
5	Elect Masahiro Satoh	Mgmt	For	For	For
6	Elect Hiroyuki Otsuka	Mgmt	For	For	For
7	Elect Mamoru Ishizuka	Mgmt	For	For	For
8	Elect Wataru Taguchi	Mgmt	For	For	For
9	Elect Naohiro Ueda	Mgmt	For	For	For
10	Elect Shohji Ichikawa	Mgmt	For	For	For
11	Elect Mikio Tanizawa	Mgmt	For	For	For
12	Elect Mamoru Imai	Mgmt	For	For	For
13	Elect Kazuyuki Harada	Mgmt	For	For	For
14	Elect Shinsuke Tanaka	Mgmt	For	For	For
15	Elect Shin Kokushoh	Mgmt	For	For	For
16	Elect Toshiyuki Ogura	Mgmt	For	For	For
17	Elect Toshio Mitomi	Mgmt	For	For	For
18	Elect Kazunori Miyazawa	Mgmt	For	For	For
19	Elect Katsuhiko Mori	Mgmt	For	For	For
20	Retirement Allowances for Directors and Statutory Auditors	Mgmt	For	Against	Against
21	Bonus	Mgmt	For	For	For
22	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Keio Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J32190126	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Bonus	Mgmt	For	For	For
4	Amendments to Articles	Mgmt	For	For	For
5	Elect Kan Katoh	Mgmt	For	Against	Against
6	Elect Ryohta Shimomura	Mgmt	For	For	For
7	Elect Kenkichi Matsuki	Mgmt	For	For	For
8	Elect Shigeo Tanaka	Mgmt	For	For	For
9	Elect Tadashi Nagata	Mgmt	For	For	For
10	Elect Norifumi Miyachi	Mgmt	For	For	For
11	Elect Toshiaki Karino	Mgmt	For	For	For
12	Elect Noriaki Kawasugi	Mgmt	For	For	For
13	Elect Hiroshi Hayasaki	Mgmt	For	For	For
14	Elect Mitsuhiro Ishibashi	Mgmt	For	For	For
15	Elect Shuichi Shimakura	Mgmt	For	For	For
16	Elect Masahiro Naitoh	Mgmt	For	For	For
17	Elect Shizuo Hayashi	Mgmt	For	For	For
18	Elect Yasuo Gomi	Mgmt	For	For	For
19	Elect Yasuhiro Shimura	Mgmt	For	For	For
20	Elect Toshio Yamamoto	Mgmt	For	For	For
21	Elect Yasushi Suzuki	Mgmt	For	For	For
22	Elect Satoru Haruyama	Mgmt	For	For	For

Keppel Corp. Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y4722Z120	04/24/2009	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect YEO Wee Kiong	Mgmt	For	For	For
5	Elect CHOO Chiau Beng	Mgmt	For	Against	Against
6	Elect Sven Bang Ullring	Mgmt	For	For	For
7	Directors’ Fees and Remuneration Shares	Mgmt	For	For	For
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Abstain	Against
9	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Related Party Transactions	Mgmt	For	For	For
12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Kerry Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G52416107	05/12/2009	Voted
Meeting Type	Country of Trade
Annual	Ireland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Elect Denis Buckley	Mgmt	For	For	For
4	Elect Michael Dowling	Mgmt	For	For	For
5	Elect Gerry Behan	Mgmt	For	For	For
6	Elect Noel Greene	Mgmt	For	For	For
7	Elect Flor Healy	Mgmt	For	For	For
8	Elect Kevin Kelly	Mgmt	For	Against	Against
9	Elect Brian Mehigan	Mgmt	For	For	For
10	Authority to Set Auditor’s Fees	Mgmt	For	For	For
11	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
13	Authority to Repurchase Shares	Mgmt	For	For	For

Keyence Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J32491102	06/18/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	Abstain	Against
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Takemitsu Takizaki	Mgmt	For	Against	Against
4	Elect Michio Sasaki	Mgmt	For	For	For
5	Elect Akira Kansawa	Mgmt	For	For	For
6	Elect Akinori Yamamoto	Mgmt	For	For	For
7	Elect Tsuyoshi Kimura	Mgmt	For	For	For
8	Elect Yoshihiro Ueda	Mgmt	For	For	For
9	Election of Alternate Statutory Auditors	Mgmt	For	For	For

Kingfisher PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G5256E441	06/03/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Kevin O’Byrne	Mgmt	For	For	For
5	Elect Phil Bentley	Mgmt	For	For	For
6	Elect John Nelson	Mgmt	For	For	For
7	Elect Michael Hepher	Mgmt	For	For	For
8	Appointment of Auditor	Mgmt	For	For	For
9	Authority to Set Auditor’s Fees	Mgmt	For	For	For
10	Increase in Authorised Share Capital	Mgmt	For	For	For
11	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
12	EU Political Donations	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Authority to Repurchase Shares	Mgmt	For	For	For
15	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
16	Amendment to Articles Regarding Objects Clause	Mgmt	For	For	For

Kintetsu Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J33136128	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	Against	Against
3	Elect Masanori Yamaguchi	Mgmt	For	Against	Against
4	Elect Tetsuya Kobayashi	Mgmt	For	For	For
5	Elect Naoyuki Okamoto	Mgmt	For	For	For
6	Elect Ikuo Matsushita	Mgmt	For	For	For
7	Elect Masahide Tsujimoto	Mgmt	For	For	For
8	Elect Muneo Taniguchi	Mgmt	For	For	For
9	Elect Masashi Kawauchi	Mgmt	For	For	For
10	Elect keiji Takamatsu	Mgmt	For	For	For
11	Elect Takashi Maruyama	Mgmt	For	For	For
12	Elect Shuji Okane	Mgmt	For	For	For
13	Elect Kazuyoshi Togawa	Mgmt	For	For	For
14	Elect Hidetake Amano	Mgmt	For	For	For
15	Elect Eitaroh Waki	Mgmt	For	For	For
16	Elect Hajimu Maeda	Mgmt	For	For	For
17	Elect Setsuo Uno	Mgmt	For	For	For
18	Elect Michinori Wadabayashi	Mgmt	For	For	For
19	Elect Masao Yoshida	Mgmt	For	For	For

Kirin Brewery Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS 497350108	03/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve Appropriation of Retained Earnings	Mgmt	For	For	For
3	Amend the Articles of Incorporation	Mgmt	For	For	For
4	Appoint a Director	Mgmt	For	Against	Against
5	Appoint a Director	Mgmt	For	For	For
6	Appoint a Director	Mgmt	For	For	For
7	Appoint a Director	Mgmt	For	For	For
8	Appoint a Director	Mgmt	For	For	For
9	Appoint a Director	Mgmt	For	For	For
10	Appoint a Director	Mgmt	For	For	For
11	Appoint a Director	Mgmt	For	For	For
12	Appoint a Director	Mgmt	For	For	For
13	Approve Payment of Bonuses to Corporate Officers	Mgmt	For	For	For

Klepierre

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F5396X102	04/09/2009	Voted
Meeting Type	Country of Trade
Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Approve the financial statements and statutory reports	Mgmt	For	For	For
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Approve the Auditors special report regarding related-party transactions	Mgmt	For	Abstain	Against
7	Approve the allocation of income and dividends of EUR 1.25 per share	Mgmt	For	For	For
8	Approve the Stock Dividend Program	Mgmt	For	For	For
9	Re-elect Mr. Bertrand Jacquillat as a Supervisory Board Member	Mgmt	For	For	For
10	Re-elect Mr. Bertrand Letamendia as a Supervisory Board Member	Mgmt	For	For	For
11	Re-elect Mr. Philippe Thel as a Supervisory Board Member	Mgmt	For	For	For
12	Appoint Mr. Michel Clair as a Supervisory Board Member	Mgmt	For	For	For
13	Appoint Mrs. Sarah Roussel as a Supervisory Board Member	Mgmt	For	For	For
14	Grant authority for the repurchase of up to 10% of issued share capital	Mgmt	For	For	For
15	Approve to reduce the share capital via cancellation of repurchased shares	Mgmt	For	For	For
16	Authority to Issue Shares w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
17	Authority to Issue Shares w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
18	Authority to Set Offering Price of Shares	Mgmt	For	For	For
19	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
20	Issuance of Shares w/o Preemptive Rights in Consideration for Contributions in Kind	Mgmt	For	For	For
21	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
22	Approve the employee saving related Share Purchase Plan	Mgmt	For	For	For
23	Authority to Issue Restricted Stock to Employees	Mgmt	For	Against	Against
24	Grant authority up to 1% of issued capital for use in Stock Option Plan	Mgmt	For	Against	Against
25	Global Ceiling on Capital Increases	Mgmt	For	For	For
26	Grant authority for the filling of required documents/other formalities	Mgmt	For	For	For

Kobe Steel Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J34555144	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Hiroshi Satoh	Mgmt	For	For	For
4	Elect Tomoyuki Kaya	Mgmt	For	For	For
5	Elect Takashi Matsutani	Mgmt	For	For	For
6	Elect Kazuo Shigekawa	Mgmt	For	For	For
7	Elect Atsushi Nakano	Mgmt	For	For	For
8	Elect Yukio Doi	Mgmt	For	For	For
9	Elect Tetsu Takahashi	Mgmt	For	For	For
10	Elect Yutaka Kawata	Mgmt	For	For	For
11	Elect Hiroaki Fujiwara	Mgmt	For	For	For
12	Elect Tsuyoshi Kasuya	Mgmt	For	For	For
13	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Komatsu Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J35759125	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Masahiro Sakane	Mgmt	For	For	For
5	Elect Kunio Noji	Mgmt	For	For	For
6	Elect Yoshinori Komamura	Mgmt	For	For	For
7	Elect Yasuo Suzuki	Mgmt	For	For	For
8	Elect Kenji Kinoshita	Mgmt	For	For	For
9	Elect Morio Ikeda	Mgmt	For	For	For
10	Elect Kensuke Hotta	Mgmt	For	For	For
11	Elect Noriaki Kanoh	Mgmt	For	For	For
12	Elect Masao Fuchigami	Mgmt	For	For	For
13	Elect Tetsuji Ohhashi	Mgmt	For	For	For
14	Elect Kyohji Torii	Mgmt	For	For	For
15	Elect Kunihiro Matsuo	Mgmt	For	Against	Against
16	Bonus	Mgmt	For	Against	Against
17	Stock Option Plan	Mgmt	For	For	For

Konami Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J35996107	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Kagemasa Kozuki	Mgmt	For	For	For
4	Elect Noriaki Yamaguchi	Mgmt	For	For	For
5	Elect Kimihiko Higashio	Mgmt	For	For	For
6	Elect Takuya Kozuki	Mgmt	For	For	For
7	Elect Tomokazu Godai	Mgmt	For	For	For
8	Elect Hiroyuki Mizuno	Mgmt	For	For	For
9	Elect Akira Genma	Mgmt	For	For	For
10	Elect Noboru Ohnuma	Mgmt	For	For	For

Kone Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X4551T105	02/23/2009	Voted
Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Adopt the accounts	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Grant discharge from liability	Mgmt	For	For	For
6	Approve the number of Board Members	Mgmt	For	For	For
7	Approve the remuneration of Board Members	Mgmt	For	For	For
8	Approve the number of Auditor[s]	Mgmt	For	For	For
9	Approve the remuneration of the Auditor[s]	Mgmt	For	For	For
10	Election of Directors	Mgmt	For	For	For
11	Elect the Auditor[s]	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For

Konica Minolta Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J36060119	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yoshukatsu Ohta	Mgmt	For	For	For
4	Elect Masatoshi Matsuzaki	Mgmt	For	For	For
5	Elect Tadao Namiki	Mgmt	For	For	For
6	Elect Tadaaki Jagawa	Mgmt	For	For	For
7	Elect Tohru Tsuji	Mgmt	For	For	For
8	Elect Yohzoh Izuhara	Mgmt	For	For	For
9	Elect Hisao Yasutomi	Mgmt	For	For	For
10	Elect Hiroshi Ishiko	Mgmt	For	For	For
11	Elect Shohei Yamana	Mgmt	For	For	For
12	Elect Akio Kitani	Mgmt	For	For	For
13	Elect Yasuo Matsumoto	Mgmt	For	For	For
14	Elect Yoshifumi Johno	Mgmt	For	For	For

KONINKLIJKE AHOLD NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N0139V142	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Adopt the 2008 financial statements	Mgmt	For	For	For
6	Approve the dividend over financial year2008	Mgmt	For	For	For
7	Ratification of Executive Board Acts	Mgmt	For	For	For
8	Grant discharge of liability of the Members of the Supervisory Board	Mgmt	For	For	For
9	Elect Lawrence Benjamin	Mgmt	For	For	For
10	Elect Stephanie Shern	Mgmt	For	For	For
11	Elect Derk Doijer	Mgmt	For	For	For
12	Elect B.J. Noteboom	Mgmt	For	For	For
13	Appointment of Auditor	Mgmt	For	For	For
14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
15	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
16	Authority to Repurchase Shares	Mgmt	For	For	For
17	Authority to Reduce Share Capital	Mgmt	For	For	For
18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
19	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Koninklijke KPN NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N4297B146	04/07/2009	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Adopt Koninklijke KPN N.V. s financial statements for the FY 2008	Mgmt	For	For	For
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Allocation of Profits/Dividends	Mgmt	For	For	For
8	Ratification of Management Board Acts	Mgmt	For	For	For
9	Ratification of Supervisory Board Acts	Mgmt	For	Against	Against
10	Appointment of Auditor	Mgmt	For	For	For
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Re-appoint Mr. A.H.J. Risseeuw as a Member of the Supervisory Board	Mgmt	For	For	For
13	Re-appoint Mrs. M.E. Van Lier Lels as a Member of the Supervisory Board	Mgmt	For	For	For
14	Appoint Mr. R.J. Routs former executive Board Member at Royal Dutch Shell Plc, as a Member of Supervisory Board.	Mgmt	For	For	For
15	Appoint Mr. D.J. Haank, Chief Executive Officer of Springer Science+Business Media, as a Member of the Supervisory Board.	Mgmt	For	For	For
16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
17	Announcement of Vacancies to the Supervisory Board	Mgmt	For	For	For
18	Authority to Cancel Shares	Mgmt	For	For	For
19	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Kubota Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J36662138	06/19/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yasuo Masumoto	Mgmt	For	For	For
4	Elect Daisuke Hatakake	Mgmt	For	Against	Against
5	Elect Moriya Hayashi	Mgmt	For	For	For
6	Elect Hirokazu Nara	Mgmt	For	For	For
7	Elect Tetsuji Tomita	Mgmt	For	For	For
8	Elect Satoru Sakamoto	Mgmt	For	For	For
9	Elect Yuzuru Mizuno	Mgmt	For	For	For
10	Elect KAN Traklhoon	Mgmt	For	For	For
11	Elect Toshihiro Fukuda	Mgmt	For	For	For
12	Elect Masao Morishita	Mgmt	For	For	For
13	Bonus	Mgmt	For	For	For
14	Directors’ Fees	Mgmt	For	For	For
15	Statutory Auditors’ Fees	Mgmt	For	For	For

Kuraray Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J37006137	06/19/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Yasuaki Wakui	Mgmt	For	For	For
5	Elect Fumio Itoh	Mgmt	For	For	For
6	Elect Yohichi Ninagawa	Mgmt	For	For	For
7	Elect Shiroh Kataoka	Mgmt	For	For	For
8	Elect Hiroaki Yoshino	Mgmt	For	For	For
9	Elect Toshihide Sakai	Mgmt	For	For	For
10	Elect Kenzoh Sawada	Mgmt	For	For	For
11	Elect Kensaku Aomoto	Mgmt	For	For	For
12	Elect Takafusa Shioya	Mgmt	For	For	For
13	Elect Mie Fujimoto	Mgmt	For	For	For
14	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Kurita Water Industry Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J37221116	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Hiroshi Fujino	Mgmt	For	Against	Against
5	Elect Hiroshi Saitoh	Mgmt	For	For	For
6	Elect Kazufumi Moriuchi	Mgmt	For	For	For
7	Elect Toshiaki Deguchi	Mgmt	For	For	For
8	Elect Tetsuo Saeki	Mgmt	For	For	For
9	Elect Kaoru Kajii	Mgmt	For	For	For
10	Elect Tetsuo Kai	Mgmt	For	For	For
11	Elect Shigeaki Takeda	Mgmt	For	For	For
12	Elect Kohichi Iioka	Mgmt	For	For	For
13	Elect Heijyu Maeda	Mgmt	For	For	For
14	Elect Motoyuki Yoda	Mgmt	For	For	For
15	Elect Kiyoshi Itoh	Mgmt	For	For	For
16	Elect Noriyuki Hayata	Mgmt	For	For	For
17	Elect Tamio Uda	Mgmt	For	For	For
18	Election of Alternate Statutory Auditor	Mgmt	For	For	For

Kvaerner ASA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS R0180X100	04/02/2009	Voted
Meeting Type	Country of Trade
Annual	Norway

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Opening of Meeting; Election of Presiding Chairman and Individuals to Check Minutes	Mgmt	For	For	For
5	Approve the information regarding the business	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Executive Compensation	Mgmt	For	For	For
8	Approve to stipulate the remuneration of the Board of Director s for 2008	Mgmt	For	For	For
9	Compensation of Nominating Committee	Mgmt	For	For	For
10	Approve remuneration to the Auditor s for 2008	Mgmt	For	For	For
11	Elect Members to the Board of Director s	Mgmt	For	Abstain	Against
12	Elect members to the Nomination Committee	Mgmt	For	Abstain	Against
13	Amendments to Articles	Mgmt	For	For	For
14	Authorize the Board of Directors to purchase own shares	Mgmt	For	For	For

Kyocera Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J37479110	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Makoto Kawamura	Mgmt	For	Against	Against
5	Elect Yuuzoh Yamamura	Mgmt	For	For	For
6	Elect Tetsuo Kuba	Mgmt	For	For	For
7	Elect Tatsumi Maeda	Mgmt	For	For	For
8	Elect Hisao Hisaki	Mgmt	For	For	For
9	Elect Rodney Lanthorne	Mgmt	For	For	For
10	Elect John Gilbertson	Mgmt	For	For	For
11	Elect Yasuyuki Yamamoto	Mgmt	For	For	For
12	Elect Yoshihiro Kano	Mgmt	For	For	For
13	Elect Goroh Yamaguchi	Mgmt	For	For	For
14	Elect Syohichi Aoki	Mgmt	For	For	For
15	Elect Katsumi Komaguchi	Mgmt	For	For	For
16	Elect Yoshihiko Nishikawa	Mgmt	For	Against	Against
17	Elect Yoshinari Hara	Mgmt	For	For	For
18	Bonus	Mgmt	For	For	For
19	Compensation Policy	Mgmt	For	For	For
20	Retirement Allowances for Directors and Special Allowances for Directors and Statutory Auditors	Mgmt	For	For	For

Kyowa Hakko Kogyo Company Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J38296117	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yuzuru Matsuda	Mgmt	For	For	For
4	Elect Tomohiro Mune	Mgmt	For	For	For
5	Elect Tomonori Yuji	Mgmt	For	For	For
6	Elect Ken Yamazumi	Mgmt	For	For	For
7	Elect Kazuyoshi Tachibana	Mgmt	For	For	For
8	Elect Nobuo Hanai	Mgmt	For	For	For
9	Elect Kohzoh Fujita	Mgmt	For	For	For
10	Elect Hiroaki Nagai	Mgmt	For	For	For
11	Stock Option Plan	Mgmt	For	For	For

Kyushu Electric Power Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J38468104	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Shingo Matsuo	Mgmt	For	Against	Against
5	Elect Toshio Manabe	Mgmt	For	For	For
6	Elect Yasumichi Hinago	Mgmt	For	For	For
7	Elect Mamoru Dangami	Mgmt	For	For	For
8	Elect Masayoshi Nuki	Mgmt	For	For	For
9	Elect Yoshinori Fukahori	Mgmt	For	For	For
10	Elect Kazutami Oyama	Mgmt	For	For	For
11	Elect Toshihiko Hirano	Mgmt	For	For	For
12	Elect Haruyoshi Yamamoto	Mgmt	For	For	For
13	Elect Kenichi Fujinaga	Mgmt	For	For	For
14	Elect Tetsu Mizobe	Mgmt	For	For	For
15	Elect Masatoshi Morooka	Mgmt	For	For	For
16	Elect Masahiro Kajiwara	Mgmt	For	For	For
17	Elect Michiaki Uryu	Mgmt	For	For	For
18	Elect Kenji Tsugami	Mgmt	For	For	For
19	Elect Akiyoshi Watanabe	Mgmt	For	For	For
20	Elect Keiko Hida	Mgmt	For	For	For
21	Election of Alternate Statutory Auditor	Mgmt	For	For	For
22	Shareholder Proposal Regarding Decommissioning Project Committee	ShrHoldr	Against	Against	For
23	Shareholder Proposal Regarding Declaration to Ban Nuclear Power Plants	ShrHoldr	Against	Against	For
24	Shareholder Proposal Regarding Halting of Pluthermal Project	ShrHoldr	Against	Against	For
25	Shareholder Proposal Regarding Establishment of Nuclear Fuel Recycling Committee	ShrHoldr	Against	Against	For

L’Air Liquide

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F5493P135	05/07/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Authority to Repurchase Shares	Mgmt	For	For	For
7	Elect Thierry Desmarest	Mgmt	For	For	For
8	Elect Alain Joly	Mgmt	For	For	For
9	Elect Thierry Peugeot	Mgmt	For	For	For
10	Related Party Transactions	Mgmt	For	For	For
11	Severance Package (Benoît Potier)	Mgmt	For	For	For
12	Severance Package (Klaus Schmieder)	Mgmt	For	For	For
13	Severnace Package (Pierre Dufour)	Mgmt	For	For	For
14	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
15	Authority to Issue Warrants as a Takeover Defense	Mgmt	For	Against	Against
16	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
17	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
18	Authority to Increase Capital and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
19	Authority to Increase Capital for Overseas Employees Benefits	Mgmt	For	For	For
20	Authority to Carry Out Formalities	Mgmt	For	For	For

L’Oreal

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F58149133	04/16/2009	Voted
Meeting Type	Country of Trade
Annual	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports	Mgmt	For	For	For
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Related Party Transactions	Mgmt	For	For	For
8	Elect Werner Bauer	Mgmt	For	For	For
9	Elect Françoise Bettencourt Meyers	Mgmt	For	For	For
10	Elect Peter Brabeck-Letmathe	Mgmt	For	For	For
11	Elect Jean-Pierre Meyers	Mgmt	For	Against	Against
12	Elect Louis Schweitzer	Mgmt	For	For	For
13	Authority to Increase Capital Through the Issuance of Shares w/ Preemptive Rights and/or Through Capitalizations	Mgmt	For	For	For
14	Authority to Increase Capital Through the Issuance of Shares w/ Preemptive Rights and/or Through Capitalizations	Mgmt	For	For	For
15	Authority to Grant Stock Options	Mgmt	For	For	For
16	Authority to Issue Restricted Stock	Mgmt	For	For	For
17	Authority to Increase Shares and/or Securities Under Employee Savings Plan	Mgmt	For	For	For
18	Amendments to Articles Regarding Board Members’ Term Limits	Mgmt	For	For	For
19	Amend Article 15a-3 of the Bylaws	Mgmt	For	Against	Against
20	Grant authority for filing of required documents/other formalities	Mgmt	For	For	For
21	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Lafarge

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F54432111	03/31/2009	Voted
Meeting Type	Country of Trade
Annual	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
5	Authority to End Previously Approved Share Issuance Authorities	Mgmt	For	For	For
6	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
7	Authority to Carry Out Formalities	Mgmt	For	For	For

Lafarge

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F54432111	05/06/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Severance Package (Bruno Lafont)	Mgmt	For	For	For
8	Elect Bruno Lafont	Mgmt	For	For	For
9	Elect Jean-Pierre Boisivon	Mgmt	For	For	For
10	Elect Michel Bon	Mgmt	For	For	For
11	Elect Philippe Charrier	Mgmt	For	For	For
12	Elect Bertrand Collomb	Mgmt	For	For	For
13	Elect Oscar Fanjul	Mgmt	For	For	For
14	Elect Juan Gallardo	Mgmt	For	For	For
15	Elect Hélène Ploix	Mgmt	For	For	For
16	Authority to Repurchase Shares	Mgmt	For	For	For
17	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
18	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
19	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights Through Private Placement; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
20	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	For	For
21	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
22	Authority to Issue Debt Instruments	Mgmt	For	For	For
23	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
24	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
25	Authority to Grant Stock Options	Mgmt	For	Against	Against
26	Authority to Issue Restricted Stock	Mgmt	For	Against	Against
27	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
28	Authority to Increase Capital for Overseas Employees’ Benefits	Mgmt	For	For	For
29	Authority to Carry Out Formalities	Mgmt	For	For	For

Lagardere Groupe

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F5485U100	04/28/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Ratification of Management Acts	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Authority to Repurchase Shares	Mgmt	For	Against	Against
8	Authority to Issue Debt Instruments	Mgmt	For	For	For
9	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
10	Authority to Issue Shares and/or Convertible Securities w/out Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
11	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
12	Authority to Increase Capital in Case of Exchange Offer	Mgmt	For	Against	Against
13	Global Ceiling on Increases in Capital	Mgmt	For	For	For
14	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
15	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
16	Authority to Issue Restricted Stock to Employees and Executives	Mgmt	For	Against	Against
17	Authority to Grant Stock Options	Mgmt	For	Against	Against
18	Global Ceiling on Increases in Shares under Equity Compensation Plans	Mgmt	For	For	For
19	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
20	Authority to Carry Out Formalities	Mgmt	For	For	For

Land Securities Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G5375M118	07/17/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Confirm the Interim Dividend; Approve Final Dividend of 16 Pence Per Ordinary Share	Mgmt	For	For	For
3.0	Approve Remuneration Report	Mgmt	For	For	For
4.0	Elect Sir Christopher Bland as Director	Mgmt	For	For	For
5.0	Elect Rick Haythornthwaite as Director	Mgmt	For	For	For
6.0	Elect Kevin O’Byrne as Director	Mgmt	For	For	For
7.0	Re-elect David Rough as Director	Mgmt	For	For	For
8.0	Re-elect Alison Carnwath as Director	Mgmt	For	For	For
9.0	Re-elect Ian Ellis as Director	Mgmt	For	For	For
10.0	Re-elect Richard Akers as Director	Mgmt	For	For	For
11.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
12.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
13.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,906,770.40	Mgmt	For	For	For
14.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,354,661	Mgmt	For	For	For
15.0	Authorise 47,093,229 Ordinary Shares for Market Purchase	Mgmt	For	For	For
16.0	Amend Articles of Association	Mgmt	For	For	For
17.0	Political Donations	Mgmt	For	For	For

Land Securities PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G5375M118	03/09/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Increase in Authorised Capital and Rights Issue	Mgmt	For	For	For
3	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Lawson Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J3871L103	05/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Kenji Yamakawa	Mgmt	For	Against	Against

Legal & General Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G54404127	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Elect Andrew Palmer	Mgmt	For	For	For
4	Elect Sir Rob Margetts	Mgmt	For	For	For
5	Elect Mark Gregory	Mgmt	For	For	For
6	Appointment of Auditor	Mgmt	For	For	For
7	Authority to Set Auditor’s Fees	Mgmt	For	For	For
8	Directors’ Remuneration Report	Mgmt	For	For	For
9	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
13	2009 Savings-Related Share Option Scheme	Mgmt	For	For	For
14	2009 Company Share Option Plan	Mgmt	For	For	For
15	2009 Employee Share Plan	Mgmt	For	For	For
16	EU Political Donations	Mgmt	For	For	For

Legrand

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F56196185	05/26/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Related Party Transaction	Mgmt	For	For	For
7	Non-Compete Agreement (Gilles Schnepp)	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Authority to Cancel Shares and Reduce Share Capital	Mgmt	For	For	For
10	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
11	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
12	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
13	Authority to Set Offering Price of Shares	Mgmt	For	For	For
14	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
15	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
16	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
17	Global Ceiling on Increases in Capital	Mgmt	For	For	For
18	Ratification of the Co-option of Frédéric Lemoine	Mgmt	For	For	For
19	Authority to Carry Out Formalities	Mgmt	For	For	For

Leighton Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q55190104	11/06/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Adopt the remuneration report for the YE 30 JUN 2008	Mgmt	For	Against	Against
3	Re-elect Dieter Adamsas	Mgmt	For	Against	Against
4	Elect Burkhard Lohr	Mgmt	For	For	For

Lend Lease Corp. Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q55368114	11/13/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect Peter Goldmark	Mgmt	For	For	For
3	Re-elect David Ryan	Mgmt	For	For	For
4	Elect Mark Selway	Mgmt	For	Against	Against
5	Adopt the remuneration report as specified	Mgmt	For	For	For
6	Increase Non-Executive Directors’ Fee Cap	Mgmt	For	For	For

Leopalace21 Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J38781100	06/29/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yoshiteru Kitagawa	Mgmt	For	Against	Against
4	Elect Eisei Miyama	Mgmt	For	For	For
5	Elect Tadahiro Miyama	Mgmt	For	For	For
6	Elect Hiroyuki Miyata	Mgmt	For	For	For
7	Elect Yoshikazu Miike	Mgmt	For	For	For
8	Elect Kou Kimura	Mgmt	For	For	For
9	Elect Yohsuke Kitagawa	Mgmt	For	For	For
10	Elect Satoshi Abe	Mgmt	For	For	For
11	Elect Hiroshi Takeda	Mgmt	For	For	For
12	Elect Naomichi Mochida	Mgmt	For	For	For
13	Elect Shinya Watanabe	Mgmt	For	Against	Against
14	Special Allowances for Directors	Mgmt	For	For	For
15	Retirement Allowances for Statutory Auditors	Mgmt	For	For	For
16	Stock Option Plan for directors	Mgmt	For	For	For
17	Stock Option Plan for Employees	Mgmt	For	For	For

Li & Fung Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G5485F144	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	Bermuda

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Franklin Warren McFarlan	Mgmt	For	For	For
5	Elect Spencer FUNG Theodore	Mgmt	For	For	For
6	Elect Martin TANG Yen Nien	Mgmt	For	For	For
7	Directors’ Fees	Mgmt	For	For	For
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Issue Repurchased Shares	Mgmt	For	For	For
12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Liberty International PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G8995Y108	04/01/2009	Voted
Meeting Type	Country of Trade
Special	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles Regarding Borrowing Limits	Mgmt	For	For	For

Liberty International PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G8995Y108	05/22/2009	Voted
Meeting Type	Country of Trade
Special	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Placing and Open Offer	Mgmt	For	For	For
Linde AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D50348107	05/15/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Trade in Company Stock	Mgmt	For	For	For
9	Cancellation of Conditional Capital	Mgmt	For	For	For
10	Amendments to Articles	Mgmt	For	For	For

Lion Nathan Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q5585K109	02/26/2009	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Remuneration Report	Mgmt	For	For	For
3	Re-elect Andrew Reeves	Mgmt	For	Against	Against
4	Re-elect Gavin Walker	Mgmt	For	For	For
5	Re-elect Barbara Ward	Mgmt	For	For	For

LLOYDS TSB GROUP PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G5542W106	06/05/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Elect Carolyn McCall	Mgmt	For	For	For
4	Elect T. Timothy Ryan, Jr.	Mgmt	For	For	For
5	Elect Martin Scicluna	Mgmt	For	For	For
6	Elect Tim Tookey	Mgmt	For	For	For
7	Elect Anthony Watson	Mgmt	For	For	For
8	Elect Sir Victor Blank	Mgmt	For	Against	Against
9	Elect Archie Kane	Mgmt	For	For	For
10	Elect Lord Sandy Leitch	Mgmt	For	Against	Against
11	Appointment of Auditor	Mgmt	For	For	For
12	Authority to Set Auditor’s Fees	Mgmt	For	For	For
13	Increase in Authorized Capital	Mgmt	For	For	For
14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
15	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
16	Authority to Repurchase Ordinary Shares	Mgmt	For	For	For
17	Authority to Repurchase Preference Shares	Mgmt	For	For	For
18	Adoption of New Articles	Mgmt	For	For	For
19	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
20	Political Donations	Mgmt	For	For	For

LLOYDS TSB GROUP PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G5542W106	06/05/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Increase in Authorized Capital and Approval of Placing and Open Offer	Mgmt	For	For	For
2	Further Increase in Authorized Capital and Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
3	Related Party Transaction	Mgmt	For	For	For
4	Waiver of Mandatory Takeover Requirement	Mgmt	For	For	For
5	Issuance of Shares w/o Preemptive Rights Pursuant to Placing and Open Offer	Mgmt	For	For	For
6	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For

LLOYDS TSB GROUP PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G5542W106	11/19/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of the Acquisition	Mgmt	For	For	For
2	Waiver of Mandatory Takeover Requirement	Mgmt	For	For	For
3	Increase in Authorized Capital and Authority to Issue Shares Pursuant to the Acquisition	Mgmt	For	For	For
4	Capitalisation of Share Premium Account	Mgmt	For	For	For
5	Increase Non-Executive Directors’ Fees	Mgmt	For	For	For
6	Authority to Repurchase Shares	Mgmt	For	For	For
7	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
8	Change of Company Name	Mgmt	For	For	For
9	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Lonmin PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G56350112	01/29/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Receive the report and accounts	Mgmt	For	For	For
2	Approve the Directors remuneration report	Mgmt	For	Against	Against
3	Re-appoint the Auditors and approve the remuneration of the Auditors	Mgmt	For	For	For
4	Re-elect Sir John Craven as a Director of the Company	Mgmt	For	For	For
5	Re-elect Mr. Michael Hartnall as a Director of the Company	Mgmt	For	For	For
6	Re-elect Mr. Roger Phillimore as a Director of the Company	Mgmt	For	Against	Against
7	Grant authority to allot shares	Mgmt	For	For	For
8	Approve to disapply the pre-emption rights	Mgmt	For	For	For
9	Authorize the Company to purchase its own shares	Mgmt	For	For	For
10	Adopt the new Articles of Association	Mgmt	For	Against	Against
11	Amend the rules of the Stay and Prosper Plan	Mgmt	For	For	For
12	Amend the shareholder Value Incentive Plan	Mgmt	For	For	For

LOOMIS AB, SOLNA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W5650X104	02/16/2009	Voted
Meeting Type	Country of Trade
Special	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Opening of the Meeting	Mgmt	For	For	For
5	Elect Mr. Jacob Palmstierna as the Chairman of the Board	Mgmt	For	For	For
6	Approve the voting list	Mgmt	For	For	For
7	Approve the agenda	Mgmt	For	For	For
8	Elect 1 or 2 person(s) to approve the minutes	Mgmt	For	For	For
9	Approve to determine the compliance with the rules of convocation	Mgmt	For	For	For
10	Long Term Incentive Plan	Mgmt	For	Against	Against
11	Closing of the Meeting	Mgmt	For	For	For

LOTTOMATICA S.P.A., ROMA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T6326Y108	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For

Lundin Petroleum AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W64566107	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Accounts and Reports	Mgmt	For	For	For
13	Allocation of Profits/Dividends	Mgmt	For	For	For
14	Ratification of Board and Management Acts	Mgmt	For	For	For
15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
16	Board Size	Mgmt	For	For	For
17	Directors’ Fees	Mgmt	For	For	For
18	Election of Directors	Mgmt	For	For	For
19	Appointment of Auditor	Mgmt	For	For	For
20	Authority to Set Auditor’s Fees	Mgmt	For	For	For
21	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
22	Compensation Policy	Mgmt	For	Against	Against
23	Director’s Fees for Non-Board Related Work	Mgmt	For	Against	Against
24	Authority to Issue Shares and Convertible Bonds w/o Preemptive Rights	Mgmt	For	For	For
25	Authority to Repurchase Shares	Mgmt	For	For	For
26	Amendments to Articles	Mgmt	For	For	For
27	Nominating Committee	Mgmt	For	For	For
28	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
29	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Luxottica

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T6444Z110	04/29/2009	Voted
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Approve to accept the financial statements and statutory reports	Mgmt	For	For	For
4	Approve the allocation of income	Mgmt	For	For	For
5	Election of Directors — List 1	Mgmt	N/A	Abstain	N/A
6	Election of Directors — List 2	Mgmt	N/A	For	N/A
7	Election of Statutory Auditors — List 1	Mgmt	N/A	Abstain	N/A
8	Election of Statutory Auditors — List 2	Mgmt	N/A	For	N/A

LVMH

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F58485115	05/14/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Related Party Transactions	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Elect Antoine Arnault	Mgmt	For	For	For
8	Elect Antoine Bernheim	Mgmt	For	Against	Against
9	Elect Albert Frère	Mgmt	For	Against	Against
10	Elect Pierre Godé	Mgmt	For	For	For
11	Elect Charles Powell	Mgmt	For	For	For
12	Elect Yves-Thibault de Silguy	Mgmt	For	For	For
13	Authority to Repurchase Shares	Mgmt	For	For	For
14	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
15	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights	Mgmt	For	For	For
16	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights	Mgmt	For	Against	Against
17	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
18	Authority to Increase Capital in Case of Exchange Offer	Mgmt	For	Against	Against
19	Authority to Increase Capital in Exchange of Contributions in Kind	Mgmt	For	Against	Against
20	Authority to Grant Stock Options	Mgmt	For	Against	Against
21	Authority to Issue Shares Under Employee Savings Plan	Mgmt	For	For	For
22	Amendments to Articles	Mgmt	For	For	For

M6-Metropole TV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F6160D108	05/05/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Ratification of Board Acts; Approval of Non-Tax Deductible Expenses	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Severance Package (Nicolas Tavernost)	Mgmt	For	For	For
8	Severance Package (Eric d’Hotelans)	Mgmt	For	For	For
9	Severance Package (Thomas Valentin)	Mgmt	For	For	For
10	Severance Package (Catherine Lenoble)	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
13	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
14	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
15	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
16	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	For	For
17	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
18	Authority to Carry Out Formalities	Mgmt	For	For	For

Mabuchi Motor Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J39186101	03/27/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approve Appropriation of Profits	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Appoint a Director	Mgmt	For	Against	Against
4	Appoint a Director	Mgmt	For	For	For
5	Appoint a Director	Mgmt	For	For	For
6	Appoint a Director	Mgmt	For	For	For
7	Appoint a Director	Mgmt	For	For	For
8	Appoint a Director	Mgmt	For	For	For
9	Appoint a Director	Mgmt	For	For	For

Macquarie Group Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
MQG	CINS Q57085104	07/23/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Report, Directors’ Report and Auditor’s Report for the Year Ended March 31, 2008	Mgmt	N/A	N/A	N/A
2.0	Approve Remuneration Report for the Year Ended March 31, 2008	Mgmt	For	For	For
3.0	Elect Helen M Nugent as Director	Mgmt	For	For	For
4.0	Elect John R Niland as Director	Mgmt	For	For	For
5.0	Elect Peter M Kirby as Director	Mgmt	For	For	For
6.0	Approve Grant of 243,900 Options to Nicholas W Moore Under the Employee Share Option Plan	Mgmt	For	For	For
7.0	Approve Issuance of Up to 6 Million Convertible Preference Securities at A$100 Each to Institutional Investors Under a Bookbuild Process Undertaken on May 29 and 30, 2008	Mgmt	For	For	For

Macquarie Infrastructure Group

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q5701N102	10/22/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to the MIT I Constitution	Mgmt	For	For	For
3	Approval of the Issue of Securities to the Responsible Entity — Base Fees	Mgmt	For	For	For
4	Approval of the Issue of Securities to the Responsible Entity — Performance Fees	Mgmt	For	For	For
5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
6	Amendments to the MIT II Constitution	Mgmt	For	For	For
7	Approval of the Issue of Securities to the Responsible Entity — Base Fees	Mgmt	For	For	For
8	Approval of the Issue of Securities to the Responsible Entity — Performance Fees	Mgmt	For	For	For
9	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
10	Accounts and Reports	Mgmt	For	For	For
11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
12	Re-elect Mr. Jeffery Conyers as Director of the Company	Mgmt	For	For	For
13	Approval of the Issue of Securities to the Responsible Entity — Base Fees	Mgmt	For	For	For
14	Approval of the Issue of Securities to the Responsible Entity — Performance Fees	Mgmt	For	For	For

Makita Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J39584107	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Masahiko Gotoh	Mgmt	For	Against	Against
5	Elect Yasuhiko Kanzaki	Mgmt	For	For	For
6	Elect Tadayoshi Torii	Mgmt	For	For	For
7	Elect Shiroh Hori	Mgmt	For	For	For
8	Elect Tomoyasu Katoh	Mgmt	For	For	For
9	Elect Tadashi Asanuma	Mgmt	For	For	For
10	Elect Hisayoshi Niwa	Mgmt	For	For	For
11	Elect Shinichiroh Tomita	Mgmt	For	For	For
12	Elect Tetsuhisa Kaneko	Mgmt	For	For	For
13	Elect Yohji Aoki	Mgmt	For	For	For
14	Elect Motohiko Yokoyama	Mgmt	For	For	For
15	Bonus	Mgmt	For	For	For

Man AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D51716104	04/03/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Appropriation of MAN AG s net retained profits	Mgmt	For	For	For
5	Approval of the Executive Board s actions	Mgmt	For	For	For
6	Approval of the Supervisory Board s actions	Mgmt	For	For	For
7	Authorization to purchase and use own stock	Mgmt	For	For	For
8	Amendment to “Authorized Capital 2005”	Mgmt	For	For	For
9	Appointment of auditors for the 2009 fiscal year	Mgmt	For	For	For
10	Conversion of Legal Form into a European Company	Mgmt	For	For	For
11	Elect Michael Behrendt	Mgmt	For	For	For
12	Elect Heiner Hasford	Mgmt	For	For	For
13	Elect Renate Köcher	Mgmt	For	For	For
14	Elect Ferdinand Piëch	Mgmt	For	Against	Against
15	Elect Stefan Ropers	Mgmt	For	For	For
16	Elect Rudolf Rupprecht	Mgmt	For	For	For
17	Elect Ekkehard Schulz	Mgmt	For	For	For
18	Elect Rupert Stadler	Mgmt	For	For	For
19	Elect Thomas Kremer	Mgmt	For	For	For
20	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Man Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G5790V156	07/10/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 24.8 US Cents Per Ordinary Share	Mgmt	For	For	For
4.0	Elect Philip Colebatch as Director	Mgmt	For	For	For
5.0	Elect Patrick O’Sullivan as Director	Mgmt	For	For	For
6.0	Re-elect Dugald Eadie as Director	Mgmt	For	For	For
7.0	Re-elect Glen Moreno as Director	Mgmt	For	Against	Against
8.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
9.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
10.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,627,924	Mgmt	For	For	For
11.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,940,474.83	Mgmt	For	For	For
12.0	Authorise 171,744,343 Ordinary Shares for Market Purchase	Mgmt	For	For	For
13.0	Adopt New Articles of Association	Mgmt	For	For	For
14.0	Approve Increase in Preference Share Capital from USD 147,775,058.29209 and GBP 50,000 to USD 747,775,058.29209 and GBP 50,000; Authorise Issue of Equity with Pre-emptive Rights up to 600,000 Preference Shares; Adopt New Articles of Association	Mgmt	For	For	For
15.0	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000	Mgmt	For	For	For

Man Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G5790V156	07/10/2008	Voted
Meeting Type	Country of Trade
Special	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Sanction and Consent to the Passing and Implementation of Resolution 14 Set Out in the Notice Dated 29 May 2008 Convening an AGM of the Company for 10 July 2008; Sanction and Consent to Each and Every Abrogation of Rights Attached to the Ordinary Shares	Mgmt	For	For	For

Marfin Financial Group SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X5188E106	05/26/2009	Voted
Meeting Type	Country of Trade
Annual	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendment to Equity Compensation Plan	Mgmt	For	Abstain	Against
3	Ratification of Board and Auditor’s Acts	Mgmt	For	For	For
4	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Abstain	Against
5	Nominating and Compensation Committee’s Reports	Mgmt	For	Abstain	Against
6	Approval to Recall Decisions of the November 2008 EGM	Mgmt	For	For	For
7	Increase in Share Capital Through Capitalization of Reserves	Mgmt	For	For	For
8	Authority to Reduce Share Capital	Mgmt	For	For	For
9	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Abstain	Against
10	Authority to Issue Convertible Debt Instruments	Mgmt	For	Abstain	Against
11	Amendment to Equity Compensation Plan	Mgmt	For	Abstain	Against
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Election of Directors	Mgmt	For	For	For
14	Election of Nomination and Remuneration Committee Members	Mgmt	For	For	For
15	Election of Audit Committee Members	Mgmt	For	For	For
16	Remuneration for Board and Management	Mgmt	For	Abstain	Against

Marfin Financial Group SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X5188E106	06/09/2009	Voted
Meeting Type	Country of Trade
Annual	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Ratification of Board and Auditor’s Acts	Mgmt	For	For	For
3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Abstain	Against
4	Nominating and Compensation Committee’s Reports	Mgmt	For	Abstain	Against
5	Approval to Recall Decisions of the November 2008 EGM	Mgmt	For	For	For
6	Increase in Share Capital Through Capitalization of Reserves	Mgmt	For	For	For
7	Authority to Reduce Share Capital	Mgmt	For	For	For
8	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Abstain	Against
9	Authority to Issue Convertible Debt Instruments	Mgmt	For	Abstain	Against
10	Amendment to Equity Compensation Plan	Mgmt	For	Abstain	Against
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Election of Directors	Mgmt	For	For	For
13	Election of Nomination and Remuneration Committee Members	Mgmt	For	For	For
14	Election of Audit Committee Members	Mgmt	For	For	For
15	Remuneration for Board and Management	Mgmt	For	Abstain	Against

Marfin Financial Group SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X5188E106	10/27/2008	Voted
Meeting Type	Country of Trade
Special	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Increase in Share Capital	Mgmt	For	Against	Against
2	Approve to increase the share capital for the existing shareholders	Mgmt	For	Against	Against
3	Authority to Set Terms of Share Issuance	Mgmt	For	Against	Against
4	Authority to Carry Out Formalities Related to Share Issuance	Mgmt	For	Against	Against
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Marfin Financial Group SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X5188E106	11/10/2008	Voted
Meeting Type	Country of Trade
Special	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Increase in Share Capital	Mgmt	For	Against	Against
3	Authority to Issue Shares w/out Preemptive Rights	Mgmt	For	Against	Against
4	Authority to Set Terms of Share Issuance	Mgmt	For	Against	Against
5	Authority to Carry Out Formalities Related to Share Issuance	Mgmt	For	Against	Against
6	Miscellaneous announcements	Mgmt	Abstain	Abstain	For

Marfin Financial Group SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X5188E106	11/24/2008	Voted
Meeting Type	Country of Trade
Special	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Increase in Share Capital	Mgmt	For	Against	Against
2	Authority to Issue Shares w/out Preemptive Rights	Mgmt	For	Against	Against
3	Authority to Set Terms of Share Issuance	Mgmt	For	Against	Against
4	Authority to Carry Out Formalities Related to Share Issuance	Mgmt	For	Against	Against
5	Miscellaneous announcements	Mgmt	Abstain	Abstain	For

Marks & Spencer Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G5824M107	07/09/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 14.2 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Elect Kate Bostock as Director	Mgmt	For	For	For
5.0	Elect Steven Esom as Director	Mgmt	For	For	For
6.0	Re-elect Sir Stuart Rose as Director	Mgmt	For	For	For
7.0	Re-elect Steven Sharp as Director	Mgmt	For	For	For
8.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
9.0	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For	For	For
10.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 132,142,878	Mgmt	For	For	For
11.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,821,432	Mgmt	For	For	For
12.0	Authorise 158,500,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
13.0	Adopt New Articles of Association	Mgmt	For	For	For

Marubeni Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J39788138	06/19/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Nobuo Katsumata	Mgmt	For	Against	Against
4	Elect Teruo Asada	Mgmt	For	For	For
5	Elect Michio Kuwahara	Mgmt	For	For	For
6	Elect Mamoru Sekiyama	Mgmt	For	For	For
7	Elect Masaru Funai	Mgmt	For	For	For
8	Elect Michihiko Ohta	Mgmt	For	For	For
9	Elect Fumiya Kokubu	Mgmt	For	For	For
10	Elect Toshinori Umezawa	Mgmt	For	For	For
11	Elect Takafumi Sakishima	Mgmt	For	For	For
12	Elect Hisashi Sunaoshi	Mgmt	For	For	For
13	Elect Shinji Kawai	Mgmt	For	For	For
14	Elect Toshiyuki Ogura	Mgmt	For	For	For
15	Elect Shigeaki Ishikawa	Mgmt	For	For	For
16	Elect Hideyuki Yasue	Mgmt	For	Against	Against
17	Elect Hiroshi Kudoh	Mgmt	For	Against	Against

Marui Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J40089104	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Hiroshi Aoi	Mgmt	For	Against	Against
4	Elect Yuhji Kawashita	Mgmt	For	For	For
5	Elect Kyohjiroh Kitade	Mgmt	For	For	For
6	Elect Motohiko Satoh	Mgmt	For	For	For
7	Elect Kohichiroh Horiuchi	Mgmt	For	For	For
8	Elect Tatsuya Shinose	Mgmt	For	For	For
9	Elect Takashi Wakashima	Mgmt	For	For	For
10	Elect Masao Nakamura	Mgmt	For	For	For
11	Elect Tomoo Ishii	Mgmt	For	For	For
12	Elect Kohji Yokoyama	Mgmt	For	For	For

Mazda Motor Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J41551102	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Hisakazu Imaki	Mgmt	For	Against	Against
4	Elect Masaharu Yamaki	Mgmt	For	For	For
5	Elect Yuji Harada	Mgmt	For	For	For
6	Elect Nobuhiro Hayama	Mgmt	For	For	For
7	Elect Junichi Yamamoto	Mgmt	For	For	For
8	Elect Masahide Hirasawa	Mgmt	For	Against	Against

Mediaset

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T6688Q107	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Approve the profits distribution; resolutions related thereto	Mgmt	For	For	For
4	Approve to state the Board of Directors Members number	Mgmt	For	For	For
5	Approve to state the Directors term of office	Mgmt	For	For	For
6	Approve to state the Directors emolument	Mgmt	For	For	For
7	Appoint the Board of Directors Members	Mgmt	For	Against	Against
8	Stock Option Plan	Mgmt	For	For	For
9	Authority to Trade in Company Stock	Mgmt	For	For	For

Mediobanca

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T10584117	10/28/2008	Voted
Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Approve to allocate the profits at 30 JUNE 2008 and dividend distribution	Mgmt	For	For	For
4	Resolutions Pursuant to Art. 2409 c.c.	Mgmt	For	For	For
5	Adopt the Corporate ByLaws based on the traditional model	Mgmt	For	For	For
6	Election of Directors — List 1	Mgmt	For	Against	Against
7	Election of Directors — List 1	Mgmt	For	Against	Against
8	Election of Directors — List 1	Mgmt	For	Against	Against
9	Election of Directors — List 1	Mgmt	For	Against	Against
10	Election of Directors — List 1	Mgmt	For	Against	Against
11	Election of Directors — List 1	Mgmt	For	Against	Against
12	Election of Directors — List 1	Mgmt	For	Against	Against
13	Election of Directors — List 1	Mgmt	For	Against	Against
14	Election of Directors — List 1	Mgmt	For	Against	Against
15	Election of Directors — List 1	Mgmt	For	Against	Against
16	Election of Directors — List 1	Mgmt	For	Against	Against
17	Election of Directors — List 1	Mgmt	For	Against	Against
18	Election of Directors — List 1	Mgmt	For	Against	Against
19	Election of Directors — List 1	Mgmt	For	Against	Against
20	Election of Directors — List 1	Mgmt	For	Against	Against
21	Election of Directors — List 1	Mgmt	For	Against	Against
22	Election of Directors — List 1	Mgmt	For	Against	Against
23	Election of Directors — List 1	Mgmt	For	Against	Against
24	Election of Directors — List 1	Mgmt	For	Against	Against
25	Election of Directors — List 1	Mgmt	For	Against	Against
26	Election of Directors — List 1	Mgmt	For	Against	Against
27	Election of Directors — List 1	Mgmt	For	Against	Against
28	Election of Directors — List 1	Mgmt	For	Against	Against
29	Election of Directors — List 2	Mgmt	For	For	For
30	Election of Directors — List 2	Mgmt	For	For	For
31	Election of Statutory Auditors — List 1	Mgmt	For	For	For
32	Election of Statutory Auditors — List 1	Mgmt	For	For	For
33	Election of Statutory Auditors — List 1	Mgmt	For	For	For
34	Election of Statutory Auditors — List 1	Mgmt	For	For	For
35	Election of Statutory Auditors — List 1	Mgmt	For	For	For
36	Election of Statutory Auditors — List 2	Mgmt	For	Abstain	Against
37	Election of Statutory Auditors — List 2	Mgmt	For	Abstain	Against

Mediolanum

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T66932111	04/23/2009	Voted
Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
3	Appoint a regular Auditor and an alternate Auditor	Mgmt	For	For	For
4	Grant authority to buy and sell own shares	Mgmt	For	For	For
5	Amend the Shareholdings Plan	Mgmt	For	Against	Against
6	Resolution Pursuant to Decree 516/1998	Mgmt	For	Abstain	Against
7	Amendment to Authorities to Increase Share Capital	Mgmt	For	For	For

Merck Kgaa AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D5357W103	04/03/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Approval of the financial statements for the 2008 FY	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Ratification of the acts of the Board of Managing Directors	Mgmt	For	For	For
7	Ratification of the acts of the Supervisory Board	Mgmt	For	For	For
8	Appointment of Auditors for the 2009 FY: KPMG, Berlin	Mgmt	For	For	For
9	Intra-company Contract	Mgmt	For	For	For
10	Elections to the Supervisory Board: Dr. Wolfgang Buechele	Mgmt	For	For	For
11	Elections to the Supervisory Board: Dr. Hans-Juergen Leuchs	Mgmt	For	For	For
12	Authority to Transmit Information Electronically	Mgmt	For	For	For
13	Amendments to Articles	Mgmt	For	For	For
14	Increase in Authorized Capital	Mgmt	For	Against	Against

Metro AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D53968125	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Presentation of Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
4	Ratification of Management Board Acts	Mgmt	For	For	For
5	Ratification of Supervisory Board Acts	Mgmt	For	For	For
6	Appointment of Auditor	Mgmt	For	For	For
7	Authority to Trade in Company Stock	Mgmt	For	For	For
8	Authority to Issue Convertible Debt Instruments; Contingent Capital I	Mgmt	For	For	For
9	Authority to Issue Convertible Debt Instruments; Contingent Capital II	Mgmt	For	For	For
10	Increase in Authorized Capital	Mgmt	For	Against	Against
11	Amendments to Articles	Mgmt	For	For	For
12	Amendments to Articles	Mgmt	For	For	For
13	Amendments to Articles	Mgmt	For	For	For
14	Intra-Company Contract	Mgmt	For	For	For

Metso Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X53579102	03/31/2009	Voted
Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Adopt the financial statements and consolidated financial statements	Mgmt	For	For	For
9	Allocation of Profits/Dividends	Mgmt	For	For	For
10	Ratification of Board and Management Acts	Mgmt	For	For	For
11	Directors’ Fees	Mgmt	For	For	For
12	Approve to confirm the number of Members of the Board of Directors to 7	Mgmt	For	For	For
13	Election of Directors	Mgmt	For	For	For
14	Authority to Set Auditor’s Fees	Mgmt	For	For	For
15	Appointment of Auditor	Mgmt	For	For	For
16	Authority to Repurchase Shares	Mgmt	For	For	For
17	Authority to Issue Shares and Convertible Bonds w/ or w/o Preemptive Rights	Mgmt	For	For	For
18	Nominating Committee	Mgmt	For	For	For
19	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Michelin

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F61824144	05/15/2009	Voted
Meeting Type	Country of Trade
Annual	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Consolidated Accounts and Reports	Mgmt	For	For	For
7	Related Party Transactions	Mgmt	For	For	For
8	Elect Eric Bourdais de Charbonnière	Mgmt	For	For	For
9	Elect François Grappotte	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Amendment Regarding Term Length	Mgmt	For	For	For
12	Authority to Grant Stock Options to Employees	Mgmt	For	Against	Against

Millea Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J86298106	06/29/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Kunio Ishihara	Mgmt	For	For	For
5	Elect Shuhzoh Sumi	Mgmt	For	For	For
6	Elect Toshiroh Yagi	Mgmt	For	For	For
7	Elect Daisaku Honda	Mgmt	For	For	For
8	Elect Hiroshi Amemiya	Mgmt	For	For	For
9	Elect Shinichiroh Okada	Mgmt	For	For	For
10	Elect Minoru Makihara	Mgmt	For	For	For
11	Elect Masamitsu Sakurai	Mgmt	For	For	For
12	Elect Tomochika Iwashita	Mgmt	For	For	For
13	Elect Hiroshi Miyajima	Mgmt	For	For	For
14	Elect Kunio Itoh	Mgmt	For	For	For
15	Elect Tetsuo Kamioka	Mgmt	For	For	For

Millicom International Cellular SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS L6388F128	02/16/2009	Voted
Meeting Type	Country of Trade
Special	Luxembourg

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
5	Special Report	Mgmt	For	For	For
6	Amendments to Articles	Mgmt	For	For	For
7	Amendments to Articles	Mgmt	For	For	For
8	Ratification of Share Issuances	Mgmt	For	For	For
9	Ratification of Amendments to Articles	Mgmt	For	Against	Against
10	Amendments to Articles	Mgmt	For	For	For
11	Amendment to Company Purpose	Mgmt	For	For	For
12	Amend Article 6	Mgmt	For	For	For
13	Amend Article 6 — Shares — of Millicom s Articles of Association	Mgmt	For	For	For
14	Amend Article 7	Mgmt	For	For	For
15	Amend Article 8	Mgmt	For	For	For
16	Amend Article 8	Mgmt	For	For	For
17	Amend Article 8	Mgmt	For	For	For
18	Amend Article 8	Mgmt	For	For	For
19	Amend Article 8	Mgmt	For	For	For
20	Amend Article 11	Mgmt	For	For	For
21	Amend Article 21	Mgmt	For	For	For
22	Amend Article 21 — Procedure, Vote — of Millicom s Articles of Association	Mgmt	For	For	For
23	Amend Article 21	Mgmt	For	For	For
24	Amend Article 21	Mgmt	For	For	For

Millicom International Cellular SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS L6388F128	05/26/2009	Voted
Meeting Type	Country of Trade
Annual	Luxembourg

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Election of Presiding Chairman	Mgmt	For	For	For
6	Election of Meeting Secretary and Scrutineer	Mgmt	For	For	For
7	Presentation of Accounts and Reports	Mgmt	For	For	For
8	Accounts and Reports	Mgmt	For	For	For
9	Allocation of Profits/Dividends	Mgmt	For	For	For
10	Ratification of Board Acts	Mgmt	For	For	For
11	Board Size	Mgmt	For	For	For
12	Elect Kent Atkinson	Mgmt	For	For	For
13	Elect Mia Brunell Livfors	Mgmt	For	Against	Against
14	Elect Donna Cordner	Mgmt	For	For	For
15	Elect Daniel Johannesson	Mgmt	For	For	For
16	Elect Michel Massart	Mgmt	For	For	For
17	Elect Allen Sangines-Krause	Mgmt	For	For	For
18	Elect Paul Donovan	Mgmt	For	For	For
19	Appointment of Auditor	Mgmt	For	For	For
20	Directors’ Fees	Mgmt	For	For	For
21	Authority to Repurchase Shares	Mgmt	For	For	For
22	Authority to Repurchase Shares	Mgmt	For	For	For
23	Authority to Repurchase Shares	Mgmt	For	For	For
24	Authority to Repurchase Shares	Mgmt	For	For	For

Minebea Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J42884130	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Yoshihisa Kainuma	Mgmt	For	Against	Against
5	Elect Kohichi Dohshoh	Mgmt	For	For	For
6	Elect Hiroharu Katohgi	Mgmt	For	For	For
7	Elect Akihiro Hirao	Mgmt	For	For	For
8	Elect Eiichi Kobayashi	Mgmt	For	For	For
9	Elect Hirotaka Yajima	Mgmt	For	For	For
10	Elect Masayoshi Yamanaka	Mgmt	For	For	For
11	Elect Masayoshi Yamanaka	Mgmt	For	For	For
12	Elect Kohshi Murakami	Mgmt	For	For	For
13	Elect Takashi Matsuoka	Mgmt	For	For	For

Mirvac Group

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q62377108	11/14/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Election of Directors	Mgmt	For	For	For
4	Re-elect Peter Hawkins	Mgmt	For	For	For
5	Adopt the remuneration report of the Mirvac Limited for the YE 30 JUN 2008	Mgmt	For	For	For
6	Increase Non-Executive Directors’ Fee Cap	Mgmt	For	For	For
7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
8	Equity Grant (MD Nicholas Collishaw)	Mgmt	For	For	For
9	Amend the Distribution Reinvestment Plan Rule 6.4 as specified	Mgmt	For	For	For
10	Ratify Placement of Securities (Nakheel)	Mgmt	For	For	For
11	Ratify Placement of Securities (Underwrite June Quarter DRP)	Mgmt	For	For	For

Mitsubishi Chemical Holdings Corp, Tokyo

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J44046100	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Ryuichi Tomizawa	Mgmt	For	Against	Against
5	Elect Yoshimitsu Kobayashi	Mgmt	For	For	For
6	Elect Shohtaroh Yoshimura	Mgmt	For	For	For
7	Elect Etsujiroh Kohge	Mgmt	For	For	For
8	Elect Michihiro Tsuchiya	Mgmt	For	For	For
9	Elect Hiroshi Yoshida	Mgmt	For	For	For
10	Elect Hitoshi Ochi	Mgmt	For	For	For

Mitsubishi Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J43830116	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Mikio Sasaki	Mgmt	For	For	For
5	Elect Yorihiko Kojima	Mgmt	For	For	For
6	Elect Yukio Ueno	Mgmt	For	For	For
7	Elect Takeshi Inoue	Mgmt	For	For	For
8	Elect Hisanori Yoshimura	Mgmt	For	For	For
9	Elect Tsuneo Iyobe	Mgmt	For	For	For
10	Elect Kiyoshi Fujimura	Mgmt	For	For	For
11	Elect Tomio Tsutsumi	Mgmt	For	For	For
12	Elect Tamotsu Nomakuchi	Mgmt	For	For	For
13	Elect Kunio Itoh	Mgmt	For	For	For
14	Elect Kazuo Tsukuda	Mgmt	For	For	For
15	Elect Ryohichi Ueda	Mgmt	For	For	For
16	Elect Hideto Nakahara	Mgmt	For	For	For
17	Elect Osamu Komiya	Mgmt	For	For	For
18	Elect Ryohzoh Katoh	Mgmt	For	For	For
19	Bonus	Mgmt	For	For	For
20	Stock Option Plan	Mgmt	For	For	For
21	Accumulative Pension Plan	Mgmt	For	For	For

Mitsubishi Electric Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J43873116	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Tamotsu Nomakuchi	Mgmt	For	For	For
4	Elect Setsuhiro Shimomura	Mgmt	For	For	For
5	Elect Masanori Saitoh	Mgmt	For	For	For
6	Elect Kazuo Sawamoto	Mgmt	For	Against	Against
7	Elect Mitsuo Muneyuki	Mgmt	For	For	For
8	Elect Hiroki Yoshimatsu	Mgmt	For	For	For
9	Elect Noritomo Hashimoto	Mgmt	For	For	For
10	Elect Hiroyoshi Murayama	Mgmt	For	For	For
11	Elect Shunji Yanai	Mgmt	For	For	For
12	Elect Osamu Shigeta	Mgmt	For	Against	Against
13	Elect Mikio Sasaki	Mgmt	For	For	For
14	Elect Shigemitsu Miki	Mgmt	For	Against	Against

Mitsubishi Estate Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J43916113	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Keiji Kimura	Mgmt	For	For	For
5	Elect Nobuyuki Iizuka	Mgmt	For	For	For
6	Elect Toshio Nagashima	Mgmt	For	For	For
7	Elect Hiroshi Danno	Mgmt	For	For	For
8	Elect Takaya Endoh	Mgmt	For	For	For
9	Elect Masaaki Kohno	Mgmt	For	For	For
10	Elect Hiroyoshi Itoh	Mgmt	For	For	For
11	Elect Yutaka Yanagisawa	Mgmt	For	For	For
12	Elect Hirotaka Sugiyama	Mgmt	For	For	For
13	Elect Shigeru Takagi	Mgmt	For	For	For
14	Elect Isao Matsuhashi	Mgmt	For	For	For
15	Elect Fumikatsu Tokiwa	Mgmt	For	For	For
16	Elect Yasumasa Gomi	Mgmt	For	For	For
17	Elect Shu Tomioka	Mgmt	For	For	For
18	Elect Eiji Tan	Mgmt	For	Against	Against

Mitsubishi Gas Chemical Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J43959113	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Hideki Odaka	Mgmt	For	Against	Against
4	Elect Kazuo Sakai	Mgmt	For	For	For
5	Elect Kuniaki Kawakami	Mgmt	For	For	For
6	Elect Yoshishige Yamazaki	Mgmt	For	For	For
7	Elect Kohzoh Tsukamoto	Mgmt	For	For	For
8	Elect Kuniaki Ageishi	Mgmt	For	For	For
9	Elect Yu Miyauchi	Mgmt	For	For	For
10	Elect Jin Hata	Mgmt	For	For	For
11	Elect Kunio Ohya	Mgmt	For	For	For
12	Elect Toshikiyo Kurai	Mgmt	For	For	For
13	Elect Shohji Uematsu	Mgmt	For	Against	Against
14	Retirement Allowances for Directors	Mgmt	For	For	For

Mitsubishi Heavy Industries Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J44002129	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Kazuo Tsukuda	Mgmt	For	Against	Against
5	Elect Hideaki. Ohmiya	Mgmt	For	For	For
6	Elect Ichiroh Fukue	Mgmt	For	For	For
7	Elect Hiroshi Kan	Mgmt	For	For	For
8	Elect Sunao Aoki	Mgmt	For	For	For
9	Elect Shiroh Iijima	Mgmt	For	For	For
10	Elect Katsuhiko Yasuda	Mgmt	For	For	For
11	Elect Akira Sawa	Mgmt	For	For	For
12	Elect Teruaki Kawai	Mgmt	For	For	For
13	Elect Shunichi Miyanaga	Mgmt	For	For	For
14	Elect Yoshiaki Tsukuda	Mgmt	For	For	For
15	Elect Ken Watabe	Mgmt	For	For	For
16	Elect Mikio Sasaki	Mgmt	For	Against	Against
17	Elect Akihiro Wada	Mgmt	For	For	For
18	Elect Yoshihiro Sakamoto	Mgmt	For	For	For
19	Elect Yuhjiroh Kawamoto	Mgmt	For	For	For
20	Elect Makoto Shintani	Mgmt	For	For	For
21	Elect Takashi Abe	Mgmt	For	For	For
22	Elect Akira Hishikawa	Mgmt	For	For	For
23	Elect Kichisaburoh Nomura	Mgmt	For	For	For
24	Elect Nobuo Kuroyanagi	Mgmt	For	Against	Against

Mitsubishi Logistics Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J44561108	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Naoshi Ban	Mgmt	For	Against	Against
5	Elect Tetsuroh Okamoto	Mgmt	For	For	For
6	Elect Toru Watanabe	Mgmt	For	For	For
7	Elect Hajime Suita	Mgmt	For	For	For
8	Elect Fumio Takeda	Mgmt	For	For	For
9	Elect Masamichi Imaizumi	Mgmt	For	For	For
10	Elect Atsuki Hashimoto	Mgmt	For	For	For
11	Elect Toshiyuki Moritera	Mgmt	For	For	For
12	Elect Minoru Makihara	Mgmt	For	For	For
13	Elect Jiroh Nemoto	Mgmt	For	For	For
14	Elect Yuhichi Hashimoto	Mgmt	For	For	For
15	Elect Shigemitsu Miki	Mgmt	For	For	For
16	Elect Kenji Irie	Mgmt	For	For	For
17	Bonus	Mgmt	For	For	For

Mitsubishi Materials Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J44024107	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles Regarding to Share Certificates	Mgmt	For	For	For
3	Amendments to Articles Regarding to Increased in Authorized Shares	Mgmt	For	Against	Against
4	Elect Akihiko Ide	Mgmt	For	Against	Against
5	Elect Hiroo Kiyokawa	Mgmt	For	For	For
6	Elect Hiroshi Kanemoto	Mgmt	For	For	For
7	Elect Hironori Yoshimura	Mgmt	For	For	For
8	Elect Mayuki Hashimoto	Mgmt	For	For	For
9	Elect Toshinori Katoh	Mgmt	For	For	For
10	Elect Yukio Okamoto	Mgmt	For	For	For
11	Elect Makoto Miki	Mgmt	For	For	For
12	Elect Akira Takeuchi	Mgmt	For	For	For

Mitsubishi Motors Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J44131100	06/22/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	Against	Against
2	Elect Takashi Nishioka	Mgmt	For	Against	Against
3	Elect Osamu Masuko	Mgmt	For	For	For
4	Elect Makoto Maeda	Mgmt	For	For	For
5	Elect Hiizu Ichikawa	Mgmt	For	For	For
6	Elect Hiroshi Harunari	Mgmt	For	For	For
7	Elect Tetsuroh Aikawa	Mgmt	For	For	For
8	Elect Kazuyuki Kikuchi	Mgmt	For	For	For
9	Elect Shuichi Aoto	Mgmt	For	For	For
10	Elect Osamu Matsumoto	Mgmt	For	For	For
11	Elect Seiichi Ota	Mgmt	For	For	For
12	Elect Hiroshi Kuroda	Mgmt	For	For	For
13	Elect Mikio Sasaki	Mgmt	For	For	For
14	Elect Hidetoshi Yajima	Mgmt	For	For	For
15	Elect Masao Uesugi	Mgmt	For	For	For
16	Elect Shuhzoh Muramoto	Mgmt	For	Against	Against
17	Elect Yuhjiroh Kawamoto	Mgmt	For	Against	Against

Mitsubishi Rayon Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J44389120	06/29/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	Against	Against
4	Elect Yoshiyuki Sumeragi	Mgmt	For	Against	Against
5	Elect Masanao Kanbara	Mgmt	For	For	For
6	Elect Takumi Ubagai	Mgmt	For	For	For
7	Elect Noriyuki Tajiri	Mgmt	For	For	For
8	Elect Akio Kataoka	Mgmt	For	For	For
9	Elect Michio Tatebayashi	Mgmt	For	For	For
10	Elect Akira Nakata	Mgmt	For	For	For

Mitsubishi UFJ Financial Group

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J44497105	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Ryousuke Tamakoshi	Mgmt	For	For	For
5	Elect Haruya Uehara	Mgmt	For	For	For
6	Elect Nobuo Kuroyanagi	Mgmt	For	For	For
7	Elect Kyouta Ohmori	Mgmt	For	For	For
8	Elect Saburoh Sano	Mgmt	For	For	For
9	Elect Hiroshi Saitoh	Mgmt	For	For	For
10	Elect Nobushige Kamei	Mgmt	For	For	For
11	Elect Shintaroh Yasuda	Mgmt	For	For	For
12	Elect Katsunori Nagayasu	Mgmt	For	For	For
13	Elect Fumiyuki Akikusa	Mgmt	For	For	For
14	Elect Kazuo Takeuchi	Mgmt	For	For	For
15	Elect Kinya Okauchi	Mgmt	For	For	For
16	Elect Kaoru Wachi	Mgmt	For	For	For
17	Elect Takashi Oyamada	Mgmt	For	For	For
18	Elect Akio Harada	Mgmt	For	For	For
19	Elect Ryuji Araki	Mgmt	For	For	For
20	Elect Takuma Ohtoshi	Mgmt	For	For	For
21	Elect Tetsuo Maeda	Mgmt	For	For	For
22	Elect Tsutomu Takasuka	Mgmt	For	For	For
23	Elect Kunie Okamoto	Mgmt	For	For	For
24	Elect Yasushi Ikeda	Mgmt	For	For	For

Mitsui & Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J44690139	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Shouei Utsuda	Mgmt	For	For	For
4	Elect Masami Iijima	Mgmt	For	For	For
5	Elect Ken Abe	Mgmt	For	For	For
6	Elect Yoshiyuki Izawa	Mgmt	For	For	For
7	Elect Junichi Matsumoto	Mgmt	For	For	For
8	Elect Norinao Iio	Mgmt	For	For	For
9	Elect Seiichi Tanaka	Mgmt	For	For	For
10	Elect Takao Ohmae	Mgmt	For	For	For
11	Elect Akishige Okada	Mgmt	For	For	For
12	Elect Nobuko Matsubara	Mgmt	For	For	For
13	Elect Ikujiroh Nonaka	Mgmt	For	For	For
14	Elect Hiroshi Hirabayashi	Mgmt	For	For	For
15	Elect Hiroyasu Watanabe	Mgmt	For	For	For

Mitsui Chemicals

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J4466L102	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Kenji Fujiyoshi	Mgmt	For	For	For
4	Elect Toshikazu Tanaka	Mgmt	For	For	For
5	Elect Akihiro Yamaguchi	Mgmt	For	For	For
6	Elect Kohichi Sano	Mgmt	For	For	For
7	Elect Kiichi Suzuki	Mgmt	For	For	For
8	Elect Hiroshi Tokumaru	Mgmt	For	For	For
9	Elect Junichi Nakagawa	Mgmt	For	For	For
10	Elect Yoshiyuki Funakoshi	Mgmt	For	For	For
11	Elect Yukio Hara	Mgmt	For	For	For
12	Elect Yasuji Ohmura	Mgmt	For	For	For
13	Elect Shigeru Isayama	Mgmt	For	For	For
14	Elect Terunori Fujita	Mgmt	For	For	For
15	Elect Yukio Machida	Mgmt	For	For	For
16	Elect Akemi Ori	Mgmt	For	For	For
17	Elect Tetsuji Tanaka	Mgmt	For	For	For
18	Elect Isao Ijuin	Mgmt	For	For	For

Mitsui Engineering & Shipbuilding

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J44776128	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Takao Motoyama	Mgmt	For	Against	Against
5	Elect Yasuhiko Katoh	Mgmt	For	For	For
6	Elect Makoto Sakurai	Mgmt	For	For	For
7	Elect Yutaka Raijo	Mgmt	For	For	For
8	Elect Norio Nagata	Mgmt	For	For	For
9	Elect Kazuo Masuyama	Mgmt	For	For	For
10	Elect Ryohichi Jinkawa	Mgmt	For	For	For
11	Elect Takao Tanaka	Mgmt	For	For	For
12	Elect Kazuki Yashiki	Mgmt	For	For	For
13	Elect Shunichi Yamashita	Mgmt	For	For	For
14	Elect Toshiroh Miyazaki	Mgmt	For	For	For
15	Elect Masafumi Okada	Mgmt	For	For	For
16	Elect Yasuo Irie	Mgmt	For	For	For
17	Elect Akinorhi Matsuda	Mgmt	For	For	For
18	Elect Yoshihisa Kitajima	Mgmt	For	For	For
19	Elect Takaki Yamamoto	Mgmt	For	For	For
20	Elect Yoshiharu Saitoh	Mgmt	For	Against	Against
21	Election of Alternate Statutory Auditor	Mgmt	For	For	For
22	Retirement Allowances for Directors and Statutory Auditors	Mgmt	For	For	For

Mitsui Fudosan Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J4509L101	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Hiromichi Iwasa	Mgmt	For	For	For
5	Elect Kohichi Ohmuro	Mgmt	For	For	For
6	Elect Tatsuo Soda	Mgmt	For	For	For
7	Elect Mitsuhiro Matsumoto	Mgmt	For	For	For
8	Elect Yoshiki Kageyama	Mgmt	For	For	For
9	Elect Yoshiaki Iinuma	Mgmt	For	For	For
10	Elect Seizoh Kuramoto	Mgmt	For	For	For
11	Elect Masanobu Komoda	Mgmt	For	For	For
12	Elect Toshiharu Aoki	Mgmt	For	For	For
13	Elect Yoshiharu Hayakawa	Mgmt	For	For	For
14	Elect Mitsuto Urano	Mgmt	For	Against	Against
15	Bonus	Mgmt	For	For	For

Mitsui Mining & Smelting Company Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J44948107	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yoshihiko Takebayashi	Mgmt	For	Against	Against
4	Elect Tomoharu Johgo	Mgmt	For	For	For
5	Elect Kazuo Hirano	Mgmt	For	For	For
6	Elect Mitsuhiko Hasuo	Mgmt	For	For	For
7	Elect Osamu Higuchi	Mgmt	For	For	For
8	Elect Tohru Higuchi	Mgmt	For	For	For
9	Elect Sadao Senda	Mgmt	For	For	For
10	Elect Shimpei Miyamura	Mgmt	For	For	For
11	Elect Hiromichi Shibata	Mgmt	For	For	For
12	Elect Akira Osano	Mgmt	For	For	For

Mitsui Osk Lines Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J45013109	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Akimitsu Ashida	Mgmt	For	For	For
5	Elect Masakazu Yakushiji	Mgmt	For	For	For
6	Elect Kenichi Yonetani	Mgmt	For	For	For
7	Elect Yohichi Aoki	Mgmt	For	For	For
8	Elect Masafumi Yasuoka	Mgmt	For	For	For
9	Elect Kohichi Mutoh	Mgmt	For	For	For
10	Elect Toshitaka Shishido	Mgmt	For	For	For
11	Elect Takehiko Yamamoto	Mgmt	For	For	For
12	Elect Kunio Kojima	Mgmt	For	For	For
13	Elect Yohko Ishikura	Mgmt	For	For	For
14	Elect Takeshi Komura	Mgmt	For	For	For
15	Elect Junichi Narita	Mgmt	For	For	For
16	Election of Alternate Statutory Auditor	Mgmt	For	Against	Against
17	Stock Option Plan	Mgmt	For	For	For

Mitsui Sumitomo Insurance Co Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J45745106	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Yoshiaki Shin	Mgmt	For	For	For
5	Elect Toshiaki Egashira	Mgmt	For	For	For
6	Elect Hiromi Asano	Mgmt	For	For	For
7	Elect Isamu Endoh	Mgmt	For	For	For
8	Elect Yasuyoshi Karasawa	Mgmt	For	For	For
9	Elect Susumu Fujimoto	Mgmt	For	For	For
10	Elect Katsuaki Ikeda	Mgmt	For	For	For
11	Elect Hitoshi Ichihara	Mgmt	For	For	For
12	Elect Shuhei Horimoto	Mgmt	For	For	For
13	Elect Eiko Kohno	Mgmt	For	For	For
14	Elect Kenji Koroyasu	Mgmt	For	For	For
15	Elect Iwao Taka	Mgmt	For	For	For
16	Elect Toshihiko Seki	Mgmt	For	For	For
17	Election of Alternate Statutory Auditor	Mgmt	For	For	For
18	Directors’ and Statutory Auditors’ Fees	Mgmt	For	For	For

Mizuho Financial Group

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J4599L102	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Terunobu Maeda	Mgmt	For	For	For
5	Elect Tetsuji Kosaki	Mgmt	For	For	For
6	Elect Hiroshi Saitoh	Mgmt	For	For	For
7	Elect Satoru Nishibori	Mgmt	For	For	For
8	Elect Yasuhiro Satoh	Mgmt	For	For	For
9	Elect Akihiko Nomiyama	Mgmt	For	For	For
10	Elect Mitsuo Ohashi	Mgmt	For	For	For
11	Elect Kanemitsu Anraku	Mgmt	For	For	For
12	Elect Yasuo Morita	Mgmt	For	For	For

Mobistar S.A., Bruxelles

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B60667100	05/06/2009	Voted
Meeting Type	Country of Trade
Mix	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
6	Ratification of Board Acts	Mgmt	For	For	For
7	Ratification of Statutory Auditor’s Acts	Mgmt	For	For	For
8	Amendment Regarding Audit Committee	Mgmt	For	For	For
9	Amendment Regarding Nominating and Compensation Committees	Mgmt	For	For	For
10	Amendment to Ownership Reporting Threshold	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Authority to Coordinate Articles	Mgmt	For	For	For
13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
14	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Modern Times Group MTG AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W56523116	05/11/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Accounts and Reports	Mgmt	For	For	For
12	Allocation of Profits/Dividends	Mgmt	For	For	For
13	Ratification of Board and Management Acts	Mgmt	For	For	For
14	Board Size	Mgmt	For	For	For
15	Directors’ and Auditors’ Fees	Mgmt	For	For	For
16	Election of Directors	Mgmt	For	For	For
17	Nominating Committee	Mgmt	For	For	For
18	Amendment to Articles Regarding Company Notices	Mgmt	For	For	For
19	Compensation Policy	Mgmt	For	For	For
20	Authority to Trade in Company Stock	Mgmt	For	For	For
21	Long Term Incentive Plan	Mgmt	For	For	For
22	Authority to Issue Class C Shares	Mgmt	For	For	For
23	Authority to Repurchase Class C Shares	Mgmt	For	For	For
24	Transfer of Class B Shares	Mgmt	For	For	For
25	Conversion of Class A Shares	Mgmt	For	For	For
26	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Morrison (WM) Supermarkets PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G62748119	06/04/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Brian Flanagan	Mgmt	For	Against	Against
5	Elect Paul Manduca	Mgmt	For	Against	Against
6	Elect Susan Murray	Mgmt	For	Against	Against
7	Elect Nigel Robertson	Mgmt	For	Against	Against
8	Elect Philip Cox	Mgmt	For	For	For
9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Against	Against
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
13	Amendments to Articles Regarding General Meeting Notice Period	Mgmt	For	Against	Against
14	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

Muenchener Rueckversicherung AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D55535104	04/22/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Resolution on the appropriation of the net retained profits	Mgmt	For	For	For
7	Resolution to approve the actions of the Board of Management	Mgmt	For	For	For
8	Resolution to approve the actions of the Supervisory Board	Mgmt	For	For	For
9	Authorisation to buy back and use own shares	Mgmt	For	For	For
10	Authorisation to buy back own shares using derivatives	Mgmt	For	For	For
11	Elections to the Supervisory Board: Prof. Dr. Peter Gruss	Mgmt	For	For	For
12	Elections to the Supervisory Board: Prof. Dr. Henning Kagermann	Mgmt	For	Against	Against
13	Elections to the Supervisory Board: Peter L scher	Mgmt	For	For	For
14	Elections to the Supervisory Board: Wolfgang Mayrhuber	Mgmt	For	Against	Against
15	Elections to the Supervisory Board: Prof. Karel Van Miert	Mgmt	For	Against	Against
16	Elections to the Supervisory Board: Dr. e. h. Bernd Pischetsrieder	Mgmt	For	For	For
17	Elections to the Supervisory Board: Anton van Rossum	Mgmt	For	For	For
18	Elections to the Supervisory Board: Dr. Hans-J rgen Schinzler	Mgmt	For	Against	Against
19	Elections to the Supervisory Board: Dr. Ron Sommer	Mgmt	For	For	For
20	Elections to the Supervisory Board: Dr. Thomas Wellauer	Mgmt	For	For	For
21	Increase in Authorized Capital	Mgmt	For	For	For
22	Amendment Regarding Shareholder Disclosure Rules	Mgmt	For	Against	Against
23	Amendments to Articles	Mgmt	For	For	For
24	Amendments to Articles	Mgmt	For	For	For

Murata Manufacturing Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J46840104	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Tsuneo Murata	Mgmt	For	For	For
5	Elect Atsushi Inoue	Mgmt	For	For	For
6	Elect Hideharu Ieki	Mgmt	For	For	For
7	Elect Kohji Makino	Mgmt	For	For	For
8	Elect Yasuroh Tanahashi	Mgmt	For	For	For
9	Elect Motohiko Nakayama	Mgmt	For	For	For

Namco Bandai Holdings Inc, Tokyo

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J48454102	06/22/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Takeo Takasu	Mgmt	For	For	For
5	Elect Shukuo Ishikawa	Mgmt	For	For	For
6	Elect Jun Higashi	Mgmt	For	For	For
7	Elect Shuhji Ohtsu	Mgmt	For	For	For
8	Elect Yuhsuke Fukuda	Mgmt	For	For	For
9	Elect Kazunori Ueno	Mgmt	For	For	For
10	Elect Masatake Yone	Mgmt	For	Against	Against
11	Elect Kazuo Ichijo	Mgmt	For	For	For
12	Elect Manabu Tazaki	Mgmt	For	Against	Against

National Australia Bank Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q65336119	12/18/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect John Thorn	Mgmt	For	For	For
3	Re-elect Geoff Tomlinson	Mgmt	For	For	For
4	Approve Employee Equity Plans	Mgmt	For	For	For
5	Equity Grant (Group CEO Designate Cameron Clyne)	Mgmt	For	For	For
6	Equity Grant (Ahmed Fahour)	Mgmt	For	For	For
7	Equity Grant (Michael Ullmer)	Mgmt	For	For	For
8	Adopt the remuneration report for the YE 30 SEP 2008	Mgmt	For	For	For
9	Removal of Director Paul Rizzo	Mgmt	Against	Against	For

National Bank Of Greece SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X56533114	01/22/2009	Voted
Meeting Type	Country of Trade
Special	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Authority to Issue Preferred Shares	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Approve the grant of relevant authorizations	Mgmt	For	For	For
4	Announcements and approvals	Mgmt	Abstain	Abstain	For

National Bank Of Greece SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X56533114	06/02/2009	Voted
Meeting Type	Country of Trade
Annual	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Reports of Board of Directors and Auditor	Mgmt	For	For	For
2	Accounts; Allocation of Profits/Dividends	Mgmt	For	For	For
3	Ratification of Board and Auditor’s Acts	Mgmt	For	For	For
4	Directors’ Fees; Management Compensation	Mgmt	For	Abstain	Against
5	Board’s Transactions	Mgmt	For	For	For
6	Ratification of Co-option of Board Member; Announcement of Board Appointment	Mgmt	For	For	For
7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Abstain	Against
8	Other Business	Mgmt	Abstain	Abstain	For

National Grid plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G6375K151	07/28/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend of 21.3 Pence Per Ordinary Share	Mgmt	For	For	For
3.0	Elect Bob Catell as Director	Mgmt	For	For	For
4.0	Elect Tom King as Director	Mgmt	For	For	For
5.0	Elect Philip Aiken as Director	Mgmt	For	For	For
6.0	Re-elect John Allan as Director	Mgmt	For	For	For
7.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
8.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
9.0	Approve Remuneration Report	Mgmt	For	For	For
10.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,936,979	Mgmt	For	For	For
11.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,240,547	Mgmt	For	For	For
12.0	Authorise 249,936,128 Ordinary Shares for Market Purchase	Mgmt	For	For	For
13.0	Adopt New Articles of Association	Mgmt	For	For	For

Natixis

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F6483L100	08/29/2008	Voted
Meeting Type	Country of Trade
Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	Mgmt	For	Against	Against
2.0	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	Mgmt	For	Against	Against
3.0	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	Against	Against
4.0	Authorize Capitalization of Reserves of Up to EUR 4 Billion for Bonus Issue or Increase in Par Value	Mgmt	For	For	For
5.0	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For	Against	Against
6.0	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
7.0	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For

NATIXIS, PARIS

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F6483L100	04/30/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Approve the unconsolidated accounts for the 2008 FY	Mgmt	For	For	For
4	Approve the consolidated accounts for the 2008 FY	Mgmt	For	For	For
5	Approve the distribution of Profit	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Ratify two regulated agreements	Mgmt	For	For	For
8	Ratify two regulated agreements	Mgmt	For	For	For
9	Ratification of the Co-option of Olivier Klein	Mgmt	For	For	For
10	Ratification of the Co-option of François Pérol	Mgmt	For	For	For
11	Ratification of the Temporary Nomination of Luigi Maranzana as Censor	Mgmt	For	For	For
12	Amendment to Governing Structure	Mgmt	For	For	For
13	Adopt the new updated statutes	Mgmt	For	For	For
14	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
15	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
16	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
17	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
18	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
19	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
20	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
21	Appoint Mr. Fran ois Perol as a Board Member	Mgmt	For	For	For
22	Elect Philippe Queuille	Mgmt	For	For	For
23	Elect Alain Lemaire	Mgmt	For	Against	Against
24	Appoint Mr. Vincent Bollore as Board Member	Mgmt	For	For	For
25	Appoint Mr. Jean Clochet as a Board Member	Mgmt	For	For	For
26	Appoint Mr. Jean-Claude Crequit as Board Member	Mgmt	For	Against	Against
27	Appoint Mr. Steve Gentili as Board Member	Mgmt	For	For	For
28	Appoint Mr. Francis Henry as Board Member	Mgmt	For	Against	Against
29	Appoint Mr. Mr. Bernard Jeannin as Board Member	Mgmt	For	For	For
30	Appoint Mr. Olivier Klein as Board Member	Mgmt	For	For	For
31	Appoint Mr. Yvan de La Porte du Theil as Board Member	Mgmt	For	For	For
32	Appoint Mr. Jean-Charles Naouri as Board Member	Mgmt	For	For	For
33	Appoint Mr. Didier Patault as Board Member	Mgmt	For	Against	Against
34	Appoint Mr. Henri Proglio as Board Member	Mgmt	For	For	For
35	Appoint Mr. Philippe Sueur as Board Member	Mgmt	For	For	For
36	Appoint Mr. Jean-Louis Tourret as Board Member	Mgmt	For	Against	Against
37	Appoint Mr. Robert Zolade as Board Member	Mgmt	For	For	For
38	Appoint Mr. Luigi Maranzana as Board Member	Mgmt	For	For	For
39	Appoint an observer; name will be indicated in the assembly	Mgmt	For	For	For
40	Approve the attendance allowances fixed	Mgmt	For	For	For
41	Approve the intervention by the Company on the market of its own shares	Mgmt	For	Against	Against
42	Powers of formalities	Mgmt	For	For	For

NEC Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J48818124	06/22/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends and Authority to Reduce Capital Reserve	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Kaoru Yano	Mgmt	For	For	For
5	Elect Bohtaroh Hirosaki	Mgmt	For	For	For
6	Elect Masatoshi Aizawa	Mgmt	For	For	For
7	Elect Akihito Ohtake	Mgmt	For	For	For
8	Elect Toshimitsu Iwanami	Mgmt	For	For	For
9	Elect Susumu Ohtani	Mgmt	For	For	For
10	Elect Takao Ono	Mgmt	For	For	For
11	Elect Junji Yasui	Mgmt	For	For	For
12	Elect Toshio Morikawa	Mgmt	For	For	For
13	Elect Yoshinari Hara	Mgmt	For	For	For
14	Elect Sawako Nohara	Mgmt	For	For	For
15	Elect Kenji Miyahara	Mgmt	For	For	For
16	Elect Hideaki Takahashi	Mgmt	For	For	For
17	Elect Yukihiro Fujiyoshi	Mgmt	For	For	For
18	Elect Nobuhiro Endoh	Mgmt	For	For	For
19	Elect Kohnosuke Kashima	Mgmt	For	Against	Against

Neopost SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F65196119	07/08/2008	Voted
Meeting Type	Country of Trade
Annual/Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Allocation of Income and Dividends of EUR 3.65 per Share	Mgmt	For	For	For
3.0	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
4.0	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	For	For
5.0	Approve Remuneration of Directors in the Aggregate Amount of EUR 320,000	Mgmt	For	For	For
6.0	Acknowledge Non-Renewal of Raymond Svider’s Term as Director	Mgmt	For	For	For
7.0	Reelect Cornelius Geber as Director	Mgmt	For	For	For
8.0	Reelect Michel Rose as Director	Mgmt	For	For	For
9.0	Ratify Auditex as Alternate Auditor	Mgmt	For	For	For
10.0	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	Against	Against
11.0	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	Mgmt	For	For	For
12.0	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For	For	For
13.0	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	Mgmt	For	For	For
14.0	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	For	For
15.0	Authorize Capital Increase of Up to EUR 5 Million for Future Exchange Offers	Mgmt	For	For	For
16.0	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
17.0	Approve Employee Stock Purchase Plan for International Employees	Mgmt	For	For	For
18.0	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
19.0	Approve Issuance of Securities Convertible into Debt up to EUR 250 Million	Mgmt	For	For	For
20.0	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For

Neste Oil Oyj

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X5688A109	04/03/2009	Voted
Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Accounts and Reports	Mgmt	For	For	For
9	Allocation of Profits/Dividends	Mgmt	For	For	For
10	Ratification of Board and Management Acts	Mgmt	For	For	For
11	Approve the remuneration to be paid to the Members of the Supervisory Board	Mgmt	For	For	For
12	Approve the number of Members of the Supervisory Board	Mgmt	For	For	For
13	Election of Supervisory Council	Mgmt	For	For	For
14	Directors’ Fees	Mgmt	For	For	For
15	Approve the number of Board of Directors as 8	Mgmt	For	For	For
16	Election of Directors	Mgmt	For	For	For
17	Approve to pay the Auditor s costs as invoiced and approved by the Company	Mgmt	For	For	For
18	Appointment of Auditor	Mgmt	For	For	For
19	Nominating Committee	Mgmt	For	For	For
20	Shareholder Proposal Regarding Cessation of Use of Palm Oil	ShrHoldr	Abstain	Against	Against
21	Closing of the meeting	Mgmt	For	For	For

NESTLE S A

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H57312649	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Receive the 2008 compensation report	Mgmt	For	Against	Against
5	Approve to release the Members of the Board of Directors and the Management	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Re-elect Mr. Daniel Borel to the Board of Directors	Mgmt	For	For	For
8	Re-elect Mrs. Carolina Mueller Mohl to the Board of Directors	Mgmt	For	For	For
9	Appointment of Auditor	Mgmt	For	For	For
10	Reduction of Share Capital	Mgmt	For	For	For

New World Development Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y63084126	05/29/2009	Voted
Meeting Type	Country of Trade
Special	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Merger/Acquisition	Mgmt	For	For	For

New World Development Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y63084126	12/02/2008	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Declare a final dividend	Mgmt	For	For	For
4	Re-elect Dato Dr. Cheng Yu-Tung as a Director	Mgmt	For	For	For
5	Re-elect Dr. Sin Wai-Kin, David as a Director	Mgmt	For	For	For
6	Re-elect Mr. Liang Chong-Hou, David as a Director	Mgmt	For	Against	Against
7	Re-elect Mr. Yeung Ping-Leung, Howard as a Director	Mgmt	For	Against	Against
8	Retirement of Michael Lord Sandberg	Mgmt	For	For	For
9	Authorize the Board of Directors to fix the remuneration of the Directors	Mgmt	For	For	For
10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
13	Authority to Issue Repurchased Shares	Mgmt	For	For	For

New World Development Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y63084126	12/31/2008	Voted
Meeting Type	Country of Trade
Special	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approval of the Sale and Purchase Transactions	Mgmt	For	For	For
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Newcrest Mining Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q6651B114	10/30/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	Abstain	Abstain	For
2	Elect Richard Knight	Mgmt	For	For	For
3	Re-elect Don Mercer	Mgmt	For	For	For
4	Remuneration Report	Mgmt	For	For	For
5	Renew. Proportional Takeover Provisions	Mgmt	For	For	For
6	Amend Constitution	Mgmt	For	For	For
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Next PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G6500M106	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Christos Angelides	Mgmt	For	For	For
5	Elect John Barton	Mgmt	For	For	For
6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
7	2009 Sharesave Plan	Mgmt	For	For	For
8	Risk/Reward Investment Plan	Mgmt	For	For	For
9	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Authority to Repurchase Shares Off-Market	Mgmt	For	For	For
13	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

NGK Insulators Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J49076110	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	Against	Against
3	Elect Masaharu Shibata	Mgmt	For	For	For
4	Elect Shun Matsushita	Mgmt	For	For	For
5	Elect Taroh Kato	Mgmt	For	For	For
6	Elect Eiji Hamamoto	Mgmt	For	For	For
7	Elect Hiroshi Wada	Mgmt	For	For	For
8	Elect Tsurayuki Okamoto	Mgmt	For	For	For
9	Elect Eiichi Tsuruta	Mgmt	For	For	For
10	Elect Takeyuki Mizuno	Mgmt	For	For	For
11	Elect Hiroshi Fujito	Mgmt	For	For	For
12	Elect Mitsuo Ibuki	Mgmt	For	For	For
13	Elect Hideaki Saitoh	Mgmt	For	For	For
14	Elect Ryohhei Iwasaki	Mgmt	For	For	For
15	Elect Uichiroh Niwa	Mgmt	For	For	For
16	Elect Hirotsugu Ogawa	Mgmt	For	For	For

NGK Spark Plug Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J49119100	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2	Elect Norio Katoh	Mgmt	For	Against	Against
3	Elect Kazuo Kawahara	Mgmt	For	For	For
4	Elect Masami Kawashita	Mgmt	For	For	For
5	Elect Junichi Kagawa	Mgmt	For	For	For
6	Elect Tsuneo Itoh	Mgmt	For	For	For
7	Elect Tesshoh Yamada	Mgmt	For	For	For
8	Elect Katsuhiko Sumida	Mgmt	For	For	For
9	Elect Seiji Nimura	Mgmt	For	For	For
10	Elect Yoh Tajima	Mgmt	For	For	For
11	Elect Masahiko Yamada	Mgmt	For	For	For
12	Elect Norio Teranishi	Mgmt	For	For	For
13	Elect Shinji Shibagaki	Mgmt	For	For	For
14	Elect Takafumi Ohshima	Mgmt	For	For	For
15	Elect Shinichi Odoh	Mgmt	For	For	For
16	Elect Shogo Kawajiri	Mgmt	For	For	For
17	Elect Junichiroh Suzuki	Mgmt	For	For	For
18	Elect Takeshi Nakagawa	Mgmt	For	For	For
19	Elect Keiichi Matsunari	Mgmt	For	For	For
20	Elect Hitoshi Iimi	Mgmt	For	For	For
21	Elect Hideyuki Koiso	Mgmt	For	For	For
22	Elect Takao Hamada	Mgmt	For	For	For

Nidec Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J52968104	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Shigenobu Nagamori	Mgmt	For	Against	Against
4	Elect Hiroshi Kobe	Mgmt	For	For	For
5	Elect Yasunobu Toriyama	Mgmt	For	For	For
6	Elect Kenji Sawamura	Mgmt	For	For	For
7	Elect Juntaroh Fujii	Mgmt	For	For	For
8	Elect Yasuo Hamaguchi	Mgmt	For	For	For
9	Elect Tadaaki Hamada	Mgmt	For	For	For
10	Elect Masuo Yoshimatsu	Mgmt	For	For	For
11	Elect Tetsuo Inoue	Mgmt	For	Against	Against
12	Elect Takashi Iwata	Mgmt	For	For	For

Nikon Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS 654111103	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Michio Kariya	Mgmt	For	Against	Against
5	Elect Ichiro Teratoh	Mgmt	For	For	For
6	Elect Makoto Kimura	Mgmt	For	For	For
7	Elect Kyoichi Suwa	Mgmt	For	For	For
8	Elect Kazuo Ushida	Mgmt	For	For	For
9	Elect Yoshimichi Kawai	Mgmt	For	For	For
10	Elect Masami Kumazawa	Mgmt	For	For	For
11	Elect Toshiyuki Masai	Mgmt	For	For	For
12	Elect Shunji Kohno	Mgmt	For	For	For
13	Elect Kenji Matsuo	Mgmt	For	For	For
14	Elect Norio Hashizume	Mgmt	For	For	For
15	Retirement Allowances for Directors	Mgmt	For	For	For
16	Bonus	Mgmt	For	For	For
17	Stock Option Plan	Mgmt	For	For	For

Nintendo Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J51699106	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Satoru Iwata	Mgmt	For	Against	Against
5	Elect Yoshihiro Mori	Mgmt	For	For	For
6	Elect Shinji Hatano	Mgmt	For	For	For
7	Elect Genyoh Takeda	Mgmt	For	For	For
8	Elect Shigeru Miyamoto	Mgmt	For	For	For
9	Elect Nobuo Nagai	Mgmt	For	For	For
10	Elect Masaharu Matsumoto	Mgmt	For	For	For
11	Elect Eiichi Suzuki	Mgmt	For	For	For
12	Elect Kazuo Kawahara	Mgmt	For	For	For
13	Elect Tatsumi Kimishima	Mgmt	For	For	For
14	Elect Kaoru Takemura	Mgmt	For	For	For
15	Elect Kohji Yoshida	Mgmt	For	For	For

Nippon Building Fund

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J52088101	03/12/2009	Voted
Meeting Type	Country of Trade
Special	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2	Appoint an Executive Director	Mgmt	For	For	For
3	Appoint an Executive Director	Mgmt	For	For	For
4	Appoint a Supervisory Director	Mgmt	For	For	For
5	Appoint a Supervisory Director	Mgmt	For	For	For
6	Appoint a Supervisory Director	Mgmt	For	For	For
7	Appoint a Supervisory Director	Mgmt	For	For	For

Nippon Electric Glass Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J53247110	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Tetsuji Mori	Mgmt	For	Against	Against
4	Elect Yuzoh Izutsu	Mgmt	For	For	For
5	Elect Hiroshi Katoh	Mgmt	For	For	For
6	Elect Katsumi Inada	Mgmt	For	For	For
7	Elect Masayuki Arioka	Mgmt	For	For	For
8	Elect Masami Atsuji	Mgmt	For	For	For
9	Elect Shiegru Yamamoto	Mgmt	For	For	For
10	Elect Kohichi Inamasu	Mgmt	For	For	For
11	Elect Shuji Itoh	Mgmt	For	For	For
12	Elect Masanori Yokota	Mgmt	For	For	For
13	Elect Kaoru Ikenaga	Mgmt	For	Against	Against
14	Elect Yasuhiro Uozumi	Mgmt	For	For	For
15	Bonus	Mgmt	For	Against	Against
16	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Nippon Express Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J53376117	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Masahiko Okabe	Mgmt	For	Against	Against
5	Elect Masanori Kawai	Mgmt	For	For	For
6	Elect Masaki Izumikawa	Mgmt	For	For	For
7	Elect Kenji Watanabe	Mgmt	For	For	For
8	Elect Yasuo Itoh	Mgmt	For	For	For
9	Elect Jiroh Nakamura	Mgmt	For	For	For
10	Elect Jiroh Nakamura	Mgmt	For	For	For
11	Elect Masao Hosokoshi	Mgmt	For	For	For
12	Elect Keiichiroh Yokoyama	Mgmt	For	For	For
13	Elect Yohichiroh Tsuri	Mgmt	For	For	For
14	Elect Minoru Miida	Mgmt	For	For	For
15	Elect Sakae Uematsu	Mgmt	For	For	For
16	Elect Syohtaroh Moriya	Mgmt	For	For	For
17	Elect Akira Ohbinata	Mgmt	For	For	For
18	Elect Masami Yamashita	Mgmt	For	Against	Against
19	Bonus	Mgmt	For	For	For

Nippon Meat Packers Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J54752142	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2	Elect Hiroshi Kobayashi	Mgmt	For	Against	Against
3	Elect Noboru Takezoe	Mgmt	For	For	For
4	Elect Hiroji Ohkoso	Mgmt	For	For	For
5	Elect Bin Ueda	Mgmt	For	For	For
6	Elect Kohji Uchida	Mgmt	For	For	For
7	Elect Ryuji Chuhjoh	Mgmt	For	For	For
8	Elect Katsutoshi Nishio	Mgmt	For	For	For
9	Elect Masayuki Matsuba	Mgmt	For	For	For
10	Elect Toshiko Katayama	Mgmt	For	For	For
11	Elect Kazuyasu Tsujimoto	Mgmt	For	For	For
12	Elect Hiroshi Itagaki	Mgmt	For	Against	Against
13	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Nippon Mining Holdings

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J54824107	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yasuyuki Shimizu	Mgmt	For	For	For
4	Elect Mitsunori Takahagi	Mgmt	For	For	For
5	Elect Fumio Itoh	Mgmt	For	For	For
6	Elect Kiyonobu Sugiuchi	Mgmt	For	For	For
7	Elect Kazuo Kagami	Mgmt	For	For	For
8	Elect Tomoyuki Urabe	Mgmt	For	For	For
9	Elect Isao Matsushita	Mgmt	For	For	For
10	Elect Masanori Okada	Mgmt	For	For	For
11	Elect Etsuhiko Shohyama	Mgmt	For	For	For
12	Elect Juichi Takamura	Mgmt	For	For	For

Nippon Oil Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J5484F100	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Fumiaki Watari	Mgmt	For	Against	Against
5	Elect Shinji Nishio	Mgmt	For	For	For
6	Elect Makoto Satani	Mgmt	For	For	For
7	Elect Toshikazu Kobayashi	Mgmt	For	For	For
8	Elect Ikutoshi Matsumura	Mgmt	For	For	For
9	Elect Masahito Nakamura	Mgmt	For	For	For
10	Elect Shigeo Hirai	Mgmt	For	For	For
11	Elect Kan Ueno	Mgmt	For	For	For
12	Elect Yasushi Kimura	Mgmt	For	For	For
13	Elect Yasuo Kamino	Mgmt	For	For	For
14	Elect Junichi Kohashi	Mgmt	For	For	For
15	Elect Makoto Kuramochi	Mgmt	For	For	For
16	Elect Yukio Yamagata	Mgmt	For	For	For
17	Elect Akira Kitamura	Mgmt	For	For	For
18	Elect Michio Ikeda	Mgmt	For	For	For
19	Elect Hajime Okazaki	Mgmt	For	For	For
20	Elect Hiroshi Ohno	Mgmt	For	For	For
21	Elect Makoto Koseki	Mgmt	For	For	For
22	Elect Hiroshi Komiyama	Mgmt	For	For	For
23	Elect Akira Ohmachi	Mgmt	For	For	For

Nippon Paper Group

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J56354103	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Masatomo Nakamura	Mgmt	For	Against	Against
5	Elect Yoshio Haga	Mgmt	For	For	For
6	Elect Tsuyoshi Yamashita	Mgmt	For	For	For
7	Elect Masayuki Hayashi	Mgmt	For	For	For
8	Elect Masaru Motomura	Mgmt	For	For	For
9	Elect Fumio Manoshiro	Mgmt	For	For	For
10	Elect Shuhei Marukawa	Mgmt	For	For	For
11	Elect Hironori Iwase	Mgmt	For	For	For
12	Elect Kazuhiro Sakai	Mgmt	For	For	For
13	Elect Masahiro Murakami	Mgmt	For	For	For
14	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Nippon Sheet Glass Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J55655120	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yohzoh Izuhara	Mgmt	For	For	For
4	Elect Katsuji Fujimoto	Mgmt	For	For	For
5	Elect Tomoaki Abe	Mgmt	For	Against	Against
6	Elect Stuart Chambers	Mgmt	For	For	For
7	Elect Mike Powell	Mgmt	For	For	For
8	Elect Mark Lyons	Mgmt	For	For	For
9	Elect Keiji Yoshikawa	Mgmt	For	For	For
10	Elect Mike Fallon	Mgmt	For	For	For
11	Elect Kohzoh Okumura	Mgmt	For	For	For
12	Elect Isao Uchigasaki	Mgmt	For	For	For
13	Elect George Olcott	Mgmt	For	For	For
14	Elect Sumitaka Fujita	Mgmt	For	For	For

Nippon Steel Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J55999122	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Akio Mimura	Mgmt	For	Against	Against
5	Elect Shohji Muneoka	Mgmt	For	For	For
6	Elect Kohzoh Uchida	Mgmt	For	For	For
7	Elect Shinichi Taniguchi	Mgmt	For	For	For
8	Elect Keisuke Kuroki	Mgmt	For	For	For
9	Elect Yasuo Takeda	Mgmt	For	For	For
10	Elect Takao Shindoh	Mgmt	For	For	For
11	Elect Junji Uchida	Mgmt	For	For	For
12	Elect Shigeru Ohshita	Mgmt	For	For	For
13	Elect Toru Obata	Mgmt	For	For	For
14	Elect Katsunari Yoshida	Mgmt	For	For	For
15	Elect Shigemitsu Miki	Mgmt	For	Against	Against
16	Elect Takao Kusakari	Mgmt	For	For	For

Nippon Telegraph & Telephone Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J59396101	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Hiromichi Shinohara	Mgmt	For	For	For
5	Elect Tetsuya Shohji	Mgmt	For	For	For

Nippon Yusen KK

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J56515133	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Kohji Miyahara	Mgmt	For	Against	Against
5	Elect Yasushi Yamawaki	Mgmt	For	For	For
6	Elect Yasumi Kudoh	Mgmt	For	For	For
7	Elect Hiromitsu Kuramoto	Mgmt	For	For	For
8	Elect Shinji Kobayashi	Mgmt	For	For	For
9	Elect Masahiro Katoh	Mgmt	For	For	For
10	Elect Hidenori Hohnoh	Mgmt	For	For	For
11	Elect Tadaaki Naitoh	Mgmt	For	For	For
12	Elect Masamichi Morooka	Mgmt	For	For	For
13	Elect Hiroshi Hattori	Mgmt	For	For	For
14	Elect Yukio Okamoto	Mgmt	For	For	For
15	Elect Yuri Okina	Mgmt	For	For	For
16	Elect Takao Kusakari	Mgmt	For	For	For
17	Elect Naoya Tazawa	Mgmt	For	For	For
18	Elect Hiroshi Hiramatsu	Mgmt	For	For	For
19	Elect Kenji Mizushima	Mgmt	For	For	For
20	Elect Naoki Takahata	Mgmt	For	For	For
21	Bonus	Mgmt	For	Against	Against

Nipponkoa Insurance Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J5428G115	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Makoto Hyodoh	Mgmt	For	For	For
5	Elect Masaya Futamiya	Mgmt	For	For	For
6	Elect Masahiko Okabe	Mgmt	For	For	For
7	Elect Yohji Wakui	Mgmt	For	For	For
8	Elect Jyunichiroh Sano	Mgmt	For	For	For
9	Elect Tatsuya Tamura	Mgmt	For	For	For
10	Elect Kazuo Hashimoto	Mgmt	For	For	For
11	Elect Yasuhide Fujii	Mgmt	For	For	For
12	Elect Takayuki Naitoh	Mgmt	For	For	For
13	Elect Yuichi Yamaguchi	Mgmt	For	For	For
14	Elect Kazufumi Yunome	Mgmt	For	For	For
15	Elect Atau Kadokawa	Mgmt	For	Against	Against

Nissan Chemical Industries Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J56988108	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Nobuichiroh Fujimoto	Mgmt	For	Against	Against
5	Elect Ryozoh Sakoda	Mgmt	For	For	For
6	Elect Yutaka Niitsu	Mgmt	For	For	For
7	Elect Misao Miyamoto	Mgmt	For	For	For
8	Elect Kazuhiro Yagisawa	Mgmt	For	For	For
9	Elect Takami Ohno	Mgmt	For	For	For
10	Elect Tsuneo Higuchi	Mgmt	For	For	For
11	Elect Ken Iwase	Mgmt	For	For	For
12	Elect Kenichiroh Sakurada	Mgmt	For	For	For
13	Elect Shiroh Kamaki	Mgmt	For	For	For
14	Elect Sumio Kondoh	Mgmt	For	Against	Against
15	Bonuses for Directors	Mgmt	For	Against	Against
16	Directors’ and Statutory Auditors’ Fees	Mgmt	For	For	For

Nissan Motor Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J57160129	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Carlos Ghosn	Mgmt	For	Against	Against
4	Elect Toshiyuki Shiga	Mgmt	For	For	For
5	Elect Colin Dodge	Mgmt	For	For	For
6	Elect Hiroto Saikawa	Mgmt	For	For	For
7	Elect Mitsuhiko Yamashita	Mgmt	For	For	For
8	Elect Carlos Tavares	Mgmt	For	For	For
9	Elect Hidetoshi Imazu	Mgmt	For	For	For
10	Elect Jean-Baptiste Duzan	Mgmt	For	For	For
11	Elect Katsumi Nakamura	Mgmt	For	For	For

Nisshin Seifun Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J57633109	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Ippei Murakami	Mgmt	For	For	For
5	Elect Yasutaka Miyauchi	Mgmt	For	For	For
6	Elect Masami Ohta	Mgmt	For	For	For
7	Elect Akihisa Sasaki	Mgmt	For	For	For
8	Elect Mikihisa Nanri	Mgmt	For	For	For
9	Elect Toshio Maruo	Mgmt	For	For	For
10	Elect Masaya Fukada	Mgmt	For	For	For
11	Elect Kazuo Ikeda	Mgmt	For	For	For
12	Elect Toshinori Shiragami	Mgmt	For	For	For
13	Elect Ariyoshi Okumura	Mgmt	For	For	For
14	Elect Hiroyuki Oheda	Mgmt	For	For	For
15	Elect Akio Mimura	Mgmt	For	For	For
16	Elect Takeo Itoh	Mgmt	For	For	For
17	Elect Makoto Watanabe	Mgmt	For	For	For
18	Elect Kazuhiko Fushiya	Mgmt	For	For	For
19	Stock Option Plan for Directors	Mgmt	For	For	For
20	Stock Option Plan for Executive Officers and Directors of Certain Subsidiaries.	Mgmt	For	For	For
21	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Nisshin Steel

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J57805103	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Hideo Suzuki	Mgmt	For	Against	Against
4	Elect Fumio Oda	Mgmt	For	For	For
5	Elect Makoto Yada	Mgmt	For	For	For
6	Elect Kenji Minami	Mgmt	For	For	For
7	Elect Kazuhisa Obama	Mgmt	For	For	For
8	Elect Yoshikazu Tsuda	Mgmt	For	For	For
9	Elect Yukio Uchida	Mgmt	For	For	For
10	Elect Yukio Nariyoshi	Mgmt	For	For	For
11	Elect Kohji Mizumoto	Mgmt	For	For	For
12	Elect Hiroaki Shinagawa	Mgmt	For	For	For
13	Elect Yukihiro Itoh	Mgmt	For	Against	Against
14	Retirement Allowances for Directors and Statutory Auditors	Mgmt	For	Against	Against

Nissin Food Products Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J58063124	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Kohki Andoh	Mgmt	For	Against	Against
5	Elect Susume Nakagawa	Mgmt	For	For	For
6	Elect Akihide Matsuo	Mgmt	For	For	For
7	Elect Takayuki Naruto	Mgmt	For	For	For
8	Elect Taiji Matsumura	Mgmt	For	For	For
9	Elect Ken Sasahara	Mgmt	For	For	For
10	Elect Takahisa Yanagida	Mgmt	For	For	For
11	Elect Kiyotaka Andoh	Mgmt	For	For	For
12	Elect Osamu Tetsubayashi	Mgmt	For	For	For
13	Elect Takashi Yokogoshi	Mgmt	For	For	For
14	Elect Toshihiro Yamada	Mgmt	For	For	For
15	Elect Mitsuru Tanaka	Mgmt	For	For	For
16	Elect Yorihiko Kojima	Mgmt	For	For	For
17	Elect Eizoh Kobayashi	Mgmt	For	For	For
18	Elect Kazuo Kanamori	Mgmt	For	Against	Against
19	Appointment of Auditor	Mgmt	For	For	For

Nitto Denko Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J58472119	06/19/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Bonus	Mgmt	For	Against	Against
4	Amendments to Articles	Mgmt	For	For	For
5	Elect Masamichi Takemoto	Mgmt	For	For	For
6	Elect Yukio Nagira	Mgmt	For	For	For
7	Elect Yoshiyasu Kamiyama	Mgmt	For	For	For
8	Elect Yasuo Ninomiya	Mgmt	For	For	For
9	Elect Tatsunosuke Fujiwara	Mgmt	For	For	For
10	Elect Kaoru Aizawa	Mgmt	For	For	For
11	Elect Kenji Matsumoto	Mgmt	For	For	For
12	Elect Hideo Takasaki	Mgmt	For	For	For
13	Elect Yohichiroh Furuse	Mgmt	For	For	For
14	Elect Kunio Itoh	Mgmt	For	For	For
15	Stock Option Plan	Mgmt	For	For	For

NOBEL BIOCARE HOLDING AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H5783Q130	04/06/2009	Voted
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Accounts and Reports	Mgmt	For	For	For
6	Approve the appropriate available earnings/dividends for 2008 as specified	Mgmt	For	For	For
7	Ratification of Board Acts	Mgmt	For	For	For
8	Elect Stig Eriksson	Mgmt	For	For	For
9	Elect Antoine Firmenich	Mgmt	For	For	For
10	Elect Edgar Fluri	Mgmt	For	For	For
11	Elect Robert Lilja	Mgmt	For	For	For
12	Elect Jane Royston	Mgmt	For	For	For
13	Elect Rolf Soiron	Mgmt	For	For	For
14	Elect Rolf Watter	Mgmt	For	Against	Against
15	Elect Ernst Zaengerle	Mgmt	For	For	For
16	Re-elect KPMG AG Zurich as Auditor of the business year 2009	Mgmt	For	For	For
17	Increase in Authorized and Conditional Capital	Mgmt	For	For	For
18	Reduction of Share Capital	Mgmt	For	For	For

NOK Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J54967104	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Masato Tsuru	Mgmt	For	Against	Against
4	Elect Hideo Hatsuzawa	Mgmt	For	For	For
5	Elect Shigekazu Kokai	Mgmt	For	For	For
6	Elect Takahito Yokouchi	Mgmt	For	For	For
7	Elect Kiyoshi Doi	Mgmt	For	For	For
8	Elect Tetsuji Tsuru	Mgmt	For	For	For
9	Elect Toshio Kawai	Mgmt	For	For	For
10	Elect Toshifumi Kobayashi	Mgmt	For	For	For
11	Retirement Allowances and Special Allowances for Directors and Statutory Auditors	Mgmt	For	For	For
12	Directors and Auditors’ Fees	Mgmt	For	For	For

Nokia Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X61873133	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Opening of the Meeting	Mgmt	For	For	For
4	Matters of order for the Meeting	Mgmt	For	For	For
5	Election of Individuals to Check Minutes	Mgmt	For	For	For
6	Recording the legal convening of the Meeting and quorum	Mgmt	For	For	For
7	Recording the attendance at the Meeting and adoption of the list of votes	Mgmt	For	For	For
8	Presentation of Accounts and Reports; CEO’s Address	Mgmt	For	For	For
9	Adoption of the Annual Accounts	Mgmt	For	For	For
10	Allocation of Profits/Dividends	Mgmt	For	For	For
11	Ratification of Board and Management Acts	Mgmt	For	For	For
12	Directors’ Fees	Mgmt	For	For	For
13	Board Size	Mgmt	For	For	For
14	Election of Directors	Mgmt	For	For	For
15	Authority to Set Auditor’s Fees	Mgmt	For	For	For
16	Appointment of Auditor	Mgmt	For	For	For
17	Authority to Repurchase Shares	Mgmt	For	For	For
18	Closing of the Meeting	Mgmt	For	For	For

Nokian Renkaat PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X5862L103	04/02/2009	Voted
Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Approve the financial statements 2008	Mgmt	For	For	For
9	Allocation of Profits/Dividends	Mgmt	For	For	For
10	Ratification of Board and Management Acts	Mgmt	For	For	For
11	Approve the remuneration of Board Members	Mgmt	For	For	For
12	Approve the remuneration of the Auditor	Mgmt	For	For	For
13	Approve the number of Members of the Board of Directors	Mgmt	For	For	For
14	Election of Directors	Mgmt	For	For	For
15	Elect KPMG OY AB as the Auditor of the Company	Mgmt	For	For	For
16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Nomura Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J59009159	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	Against	Against
3	Elect Junichi Ujiie	Mgmt	For	For	For
4	Elect Kenichi Watanabe	Mgmt	For	For	For
5	Elect Takumi Shibata	Mgmt	For	For	For
6	Elect Masanori Itatani	Mgmt	For	For	For
7	Elect Yoshifumi Kawabata	Mgmt	For	For	For
8	Elect Masaharu Shibata	Mgmt	For	For	For
9	Elect Hideaki Kubori	Mgmt	For	For	For
10	Elect Haruo Tsuji	Mgmt	For	For	For
11	Elect Fumihide Nomura	Mgmt	For	For	For
12	Elect Masahiro Sakane	Mgmt	For	For	For
13	Elect Tsuguoki Fujinuma	Mgmt	For	For	For
14	Elect Hajime Sawabe	Mgmt	For	For	For
15	Stock Option	Mgmt	For	For	For

Nomura Research Institute

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J5900F106	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Akihisa Fujinuma	Mgmt	For	For	For
4	Elect Takashi Narusawa	Mgmt	For	For	For
5	Elect Hisashi Imai	Mgmt	For	For	For
6	Elect Tadashi Shimamoto	Mgmt	For	For	For
7	Elect Masahiro Muroi	Mgmt	For	For	For
8	Elect Kehichi Ishibashi	Mgmt	For	For	For
9	Elect Mitsuru Sawada	Mgmt	For	For	For
10	Elect Shigeru Hirota	Mgmt	For	For	For
11	Elect Tadaaki Kawano	Mgmt	For	For	For
12	Elect Nobuya Minami	Mgmt	For	For	For
13	Elect Takashi Sawada	Mgmt	For	For	For
14	Elect Hiroshi Izumitani	Mgmt	For	For	For

Nordea Bank AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W57996105	03/12/2009	Voted
Meeting Type	Country of Trade
Special	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Elect the Chairman for the general meeting	Mgmt	For	For	For
5	Approve the voting list	Mgmt	For	For	For
6	Approve the agenda	Mgmt	For	For	For
7	Elect at least 1 minutes checker	Mgmt	For	For	For
8	Approve to determination whether the general meeting has been duly convened	Mgmt	For	For	For
9	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Abstain	Against
10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Abstain	Against
11	Issuance of Shares w/ Preemptive Rights	Mgmt	For	Abstain	Against

Nordea Bank AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W57996105	04/02/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Accounts and Reports	Mgmt	For	For	For
11	Allocation of Profits/Dividends	Mgmt	For	For	For
12	Ratification of Board and Management Acts	Mgmt	For	For	For
13	Board Size	Mgmt	For	For	For
14	Directors and Auditors’ Fees	Mgmt	For	For	For
15	Election of Directors	Mgmt	For	For	For
16	Approve the establishment of a Nomination Committee	Mgmt	For	For	For
17	Authority to Repurchase Shares	Mgmt	For	For	For
18	Compensation Guidelines	Mgmt	For	For	For
19	Approve the introduction of a Long Term Incentive Programme	Mgmt	For	For	For
20	Approve the conveyance of shares under the Long Term Incentive Programme	Mgmt	For	For	For
21	Shareholder Proposal Regarding the Creation of a Charitable Fund	ShrHoldr	Abstain	Against	Against

NORSK HYDRO ASA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS R61115102	05/05/2009	Voted
Meeting Type	Country of Trade
Annual	Norway

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
4	Auditor’s Fees	Mgmt	For	For	For
5	Compensation Policy	Mgmt	For	For	For
6	Cancellation of Shares/Authority to Reduce Share Capital	Mgmt	For	For	For
7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Novartis AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H5820Q150	02/24/2009	Voted
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports	Mgmt	For	For	For
5	Ratification of Board and Management Acts	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Reduction of Share Capital	Mgmt	For	For	For
8	Shareholder Proposal Regarding an Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against
9	Amend Article 2 Paragraph 3 of the Articles of Incorporation as specified	Mgmt	For	For	For
10	Amend Articles 18 and 28 of the Articles of Incorporation as specified	Mgmt	For	For	For
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Elect Srikant Datar	Mgmt	For	For	For
13	Elect Andreas von Planta	Mgmt	For	For	For
14	Elect Wendelin Wiedeking	Mgmt	For	For	For
15	Elect Rolf Zinkernagel	Mgmt	For	For	For
16	Elect William Brody	Mgmt	For	For	For
17	Appointment of Auditor	Mgmt	For	For	For
NOVO-NORDISK A S

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS K7314N152	03/18/2009	Voted
Meeting Type	Country of Trade
Annual	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Approve the presentation and adopt the audited annual report 2008	Mgmt	Abstain	Abstain	For
5	Approve the remuneration of the Board of Directors	Mgmt	For	For	For
6	Supervisory Board Fees	Mgmt	For	For	For
7	Re-elect Mr. Sten Scheibye as a Member of the Board of Directors	Mgmt	For	For	For
8	Re-elect Mr. Goran A. Ando as a Member of the Board of Directors	Mgmt	For	Against	Against
9	Re-elect Mr. Henrik Gurtler as a Member of the Board of Directors	Mgmt	For	For	For
10	Re-elect Mr. Pamela J. Kirby as a Member of the Board of Directors	Mgmt	For	For	For
11	Re-elect Mr. Kurt Anker Nielsen as a Member of the Board of Directors	Mgmt	For	Against	Against
12	Re-elect Mr. Hannu Ryopponen as a Member of the Board of Directors	Mgmt	For	For	For
13	Elect Mr. Jorgen Wedel as the Member of the Board of Directors	Mgmt	For	For	For
14	Re-elect PricewaterhouseCoopers as the Auditors	Mgmt	For	For	For
15	Cancellation of Shares	Mgmt	For	For	For
16	Authority to Repurchase Shares	Mgmt	For	For	For
17	Amend the Article 5.4 of the Articles of Association as specified	Mgmt	For	For	For
18	Amend the Article 6.3 of the Articles of Association as specified	Mgmt	For	For	For
19	Amend the Article 6.4 of the Articles of Association as specified	Mgmt	For	For	For
20	Amendments to Articles	Mgmt	For	Against	Against
21	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Novozymes A/S

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS K7317J117	03/04/2009	Voted
Meeting Type	Country of Trade
Annual	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Accounts and Reports; Ratification of Board and Management Acts	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Re-elect Mr. Henrik Gurtler as the Members to the Board of Directors	Mgmt	For	For	For
8	Re-elect Mr. Kurt Anker Nielsen as the Members to the Board of Directors	Mgmt	For	For	For
9	Re-elect Mr. Paul Petter Aas as the Members to the Board of Directors	Mgmt	For	For	For
10	Re-elect Mr. Jerker Hartwall as the Members to the Board of Directors	Mgmt	For	For	For
11	Re-elect Mr. Walther Thygesen as the Members to the Board of Directors	Mgmt	For	For	For
12	Re-elect Mr. Mathias Uhlen as the Members to the Board of Directors	Mgmt	For	For	For
13	Re-elect PricewaterhouseCoopers as the Auditor	Mgmt	For	For	For
14	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
15	Authority to Repurchase Shares	Mgmt	For	For	For
16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

NSK Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J55505101	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Stock Option Plan	Mgmt	For	For	For
4	Elect Seiichi Asaka	Mgmt	For	For	For
5	Elect Norio Ohtsuka	Mgmt	For	Against	Against
6	Elect Michio Hara	Mgmt	For	For	For
7	Elect Kazuo Matsuda	Mgmt	For	For	For
8	Elect Yukio Takebe	Mgmt	For	For	For
9	Elect Tsutomu Komori	Mgmt	For	For	For
10	Elect Nobuyoshi Abe	Mgmt	For	For	For
11	Elect Masami Tazawa	Mgmt	For	For	For
12	Elect Toyohiko Sanari	Mgmt	For	For	For
13	Elect Hiromu Okabe	Mgmt	For	For	For
14	Elect Michio Ueno	Mgmt	For	Against	Against
15	Elect Yoshikazu Sashida	Mgmt	For	Against	Against

NTN Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J59353110	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yasunobu Suzuki	Mgmt	For	Against	Against
4	Elect Hirotsugu Mori	Mgmt	For	For	For
5	Elect Tadatoshi Katoh	Mgmt	For	For	For
6	Elect Osamu Wakisaka	Mgmt	For	For	For
7	Elect Kenji Okada	Mgmt	For	For	For
8	Elect Osamu Katoh	Mgmt	For	For	For
9	Elect Yoshikazu Fukumura	Mgmt	For	For	For
10	Elect Kazuhiro Shigeta	Mgmt	For	For	For
11	Elect Masaharu Yoshikawa	Mgmt	For	For	For
12	Elect Masashi Honma	Mgmt	For	For	For
13	Elect Hisaji Kawabata	Mgmt	For	For	For

NTT Data Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J59386102	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Tohru Yamashita	Mgmt	For	For	For
5	Elect Takashi Enomoto	Mgmt	For	For	For
6	Elect Toshio Iwamoto	Mgmt	For	For	For
7	Elect Shinichi Yamada	Mgmt	For	For	For
8	Elect Naoto Shiotsuka	Mgmt	For	For	For
9	Elect Satoshi Kurishima	Mgmt	For	For	For
10	Elect Toshiki Nakayama	Mgmt	For	For	For
11	Elect Takeo Kojima	Mgmt	For	Against	Against

NTT Docomo Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J59399105	06/19/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Yoshitaka Makitani	Mgmt	For	Against	Against

Obayashi Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J59826107	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Takeo Ohbayashi	Mgmt	For	For	For
4	Elect Tohru Shiraishi	Mgmt	For	Against	Against
5	Elect Shigeyoshi Choh	Mgmt	For	For	For
6	Elect Masashi Honjoh	Mgmt	For	For	For
7	Elect Yuhji Nakamura	Mgmt	For	For	For
8	Elect Ryuhichi Irahara	Mgmt	For	For	For
9	Elect Takehiko Totsuka	Mgmt	For	For	For
10	Elect Tadahiko Noguchi	Mgmt	For	For	For
11	Elect Makoto Kanai	Mgmt	For	For	For
12	Elect Shohzoh Harada	Mgmt	For	For	For
13	Elect Makoto Kishida	Mgmt	For	For	For
14	Elect Akihisa Miwa	Mgmt	For	For	For
15	Elect Kenichi Shibata	Mgmt	For	For	For
16	Elect Tadashi Sugiyama	Mgmt	For	For	For

Odakyu Electric Railway Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J59568139	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yorihiko Ohsuga	Mgmt	For	Against	Against
4	Elect Toshimitsu Yamaki	Mgmt	For	For	For
5	Elect Akitomi Shimazaki	Mgmt	For	For	For
6	Elect Osamu Kaneda	Mgmt	For	For	For
7	Elect Minoru Hayano	Mgmt	For	For	For
8	Elect Takamasa Mase	Mgmt	For	For	For
9	Elect Michinobu Fujinami	Mgmt	For	For	For
10	Elect Kohji Hoshino	Mgmt	For	For	For
11	Elect Tomijiroh Morita	Mgmt	For	For	For
12	Elect Masahide Yukitake	Mgmt	For	For	For
13	Elect Masakuni Wada	Mgmt	For	For	For
14	Elect Kazuyoshi Arai	Mgmt	For	For	For
15	Elect Yasuyuki Asahi	Mgmt	For	For	For
16	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

OJI Paper Company

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J6031N109	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	Against	Against
3	Elect Shohichiroh Suzuki	Mgmt	For	For	For
4	Elect Kazuhisa Shinoda	Mgmt	For	For	For
5	Elect Yutaka Sekiguchi	Mgmt	For	For	For
6	Elect Shinichiroh Kondoh	Mgmt	For	For	For
7	Elect Takashi Ishida	Mgmt	For	For	For
8	Elect Tsuneo Hashimoto	Mgmt	For	For	For
9	Elect Hiroki Hashimoto	Mgmt	For	For	For
10	Elect Tazunu Andoh	Mgmt	For	For	For
11	Elect Susumu Yajima	Mgmt	For	For	For
12	Elect Kiyotaka Shindoh	Mgmt	For	For	For
13	Elect Yoh Takeuchi	Mgmt	For	For	For
14	Elect Osamu Akiyama	Mgmt	For	For	For
15	Elect Kenji Kanda	Mgmt	For	For	For
16	Elect Hiroshi Tai	Mgmt	For	For	For
17	Retirement Allowances for Statutory Auditors	Mgmt	For	For	For
18	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against
19	Shareholder Proposal Regarding Removal of Director	ShrHoldr	Against	Against	For

Old Mutual PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G67395106	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Elect Phillip Broadley	Mgmt	For	For	For
3	Elect Rudi Bogni	Mgmt	For	For	For
4	Elect Reuel Khoza	Mgmt	For	For	For
5	Elect Julian Roberts	Mgmt	For	For	For
6	Appointment of Auditor	Mgmt	For	For	For
7	Authority to Set Auditor’s Fees	Mgmt	For	For	For
8	Directors’ Remuneration Report	Mgmt	For	Against	Against
9	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Contingent Purchase Contracts	Mgmt	For	For	For
13	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

Olympus Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J61240107	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Use/Transfer of Reserves	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Tsuyoshi Kikukawa	Mgmt	For	For	For
5	Elect Masaharu Ohkubo	Mgmt	For	For	For
6	Elect Hideo Yamada	Mgmt	For	For	For
7	Elect Haruhito Morishima	Mgmt	For	For	For
8	Elect Masataka Suzuki	Mgmt	For	For	For
9	Elect Kazuhisa Yanagisawa	Mgmt	For	For	For
10	Elect Shuichi Takayama	Mgmt	For	For	For
11	Elect Takashi Tsukaya	Mgmt	For	For	For
12	Elect Hisashi Mori	Mgmt	For	For	For
13	Elect Kazuhiro Watanabe	Mgmt	For	For	For
14	Elect Shinichi Nishigaki	Mgmt	For	For	For
15	Elect Hironobu Kawamata	Mgmt	For	For	For
16	Elect Rikiya Fujita	Mgmt	For	For	For
17	Elect Masanobu Chiba	Mgmt	For	For	For
18	Elect Junichi Hayashi	Mgmt	For	For	For
19	Election of Alternate Statutory Auditor	Mgmt	For	For	For
20	Appointment of Auditor	Mgmt	For	For	For
21	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Omron Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J61374120	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Yoshio Tateishi	Mgmt	For	Against	Against
5	Elect Fumio Tateishi	Mgmt	For	For	For
6	Elect Hisao Sakuta	Mgmt	For	For	For
7	Elect Keiichiroh Akahoshi	Mgmt	For	For	For
8	Elect Yutaka Takigawa	Mgmt	For	For	For
9	Elect Kazuhiko Toyama	Mgmt	For	For	For
10	Elect Masamitsu Sakurai	Mgmt	For	For	For
11	Elect Sohichi Yukawa	Mgmt	For	For	For
12	Elect Hideroh Chimori	Mgmt	For	For	For

OMV AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS A51460110	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	Austria

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Authority to Repurchase Shares	Mgmt	For	Abstain	Against
5	Authority to Issue Convertible Bonds	Mgmt	For	Against	Against
6	Amendments to Articles	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Ratification of Management and Supervisory Board Acts	Mgmt	For	Abstain	Against
9	Supervisory Board Members’ Fees	Mgmt	For	For	For
10	Election of Supervisory Board Members	Mgmt	For	Abstain	Against

Onesteel Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q7134W113	11/17/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Adopt the remuneration report for the YE 30 JUN 2008	Mgmt	For	For	For
3	Re-elect Colin Galbraith	Mgmt	For	Against	Against
4	Re-elect Peter Nankervis	Mgmt	For	For	For
5	Re-elect Dean Pritchard	Mgmt	For	For	For
6	Re-elect Peter Smedley	Mgmt	For	For	For

Ono Pharmaceutical Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J61546115	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yasuo Aira	Mgmt	For	For	For
4	Elect Kinya Morimoto	Mgmt	For	For	For
5	Elect Kazuhito Kawabata	Mgmt	For	For	For
6	Elect Hiroshi Awata	Mgmt	For	For	For
7	Elect Fumio Takahashi	Mgmt	For	For	For
8	Elect Isao Ono	Mgmt	For	For	For
9	Elect Hiroshi Ichikawa	Mgmt	For	For	For
10	Elect Shinji Fujiyoshi	Mgmt	For	For	For
11	Elect Daikichi Fukushima	Mgmt	For	Against	Against
12	Elect Shozoh Matsuoka	Mgmt	For	For	For
13	Elect Hisanobu Endoh	Mgmt	For	For	For
14	Bonus	Mgmt	For	Against	Against

Onward Kashiyama Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J30728109	05/28/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Takeshi Hirouchi	Mgmt	For	For	For
5	Elect Kentaroh Mizuno	Mgmt	For	For	For
6	Elect Kazuya Baba	Mgmt	For	For	For
7	Elect Masaaki Yoshizawa	Mgmt	For	For	For
8	Elect Minoru Tanaka	Mgmt	For	For	For
9	Elect Hachiroh Honjyoh	Mgmt	For	For	For
10	Elect Yoshihide Nakamura	Mgmt	For	For	For
11	Stock Option plan	Mgmt	For	For	For

Orica Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q7160T109	01/30/2009	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect Michael Beckett	Mgmt	For	For	For
3	Re-elect Peter Kirby	Mgmt	For	For	For
4	Re-elect Noel Meehan	Mgmt	For	For	For
5	Adopt the remuneration report for the YE 30 SEP 2008	Mgmt	For	Against	Against

Oriental Land Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J6174U100	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Toshio Kagami	Mgmt	For	Against	Against
5	Elect Kyohichiroh Uenishi	Mgmt	For	For	For
6	Elect Kiichi Sunayama	Mgmt	For	For	For
7	Elect Yohjiroh Shiba	Mgmt	For	For	For
8	Elect Norio Irie	Mgmt	For	For	For
9	Elect Yasushi Tamaru	Mgmt	For	For	For
10	Elect Shigeru Suzuki	Mgmt	For	For	For
11	Elect Yumiko Takano	Mgmt	For	For	For
12	Elect Yoritoshi Kikuchi	Mgmt	For	For	For
13	Elect Hirofumi Kohnobe	Mgmt	For	For	For
14	Elect Akiyoshi Yokota	Mgmt	For	For	For
15	Elect Tsutomu Hanada	Mgmt	For	For	For

Origin Energy Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q71610101	10/15/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Remuneration Report	Mgmt	For	For	For
3	Re-elect Mr. Bruce G Beeren as a Director, who retires by rotation	Mgmt	For	Against	Against
4	Re-elect Mr. H Kevin McCann as a Director, who retires by rotation	Mgmt	For	For	For
5	Increase Non-Executive Directors’ Fee Cap	Mgmt	For	For	For
6	Renewal of Partial Takeover Provisions	Mgmt	For	For	For

ORIX CORPORATION

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J61933123	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yoshihiko Miyauchi	Mgmt	For	Against	Against
4	Elect Yukio Yanase	Mgmt	For	For	For
5	Elect Hiroaki Nishina	Mgmt	For	For	For
6	Elect Haruyuki Urata	Mgmt	For	For	For
7	Elect Kazuo Kojima	Mgmt	For	For	For
8	Elect Yoshiyuki Yamaya	Mgmt	For	For	For
9	Elect Yoshinori Yokoyama	Mgmt	For	For	For
10	Elect Paul Sheard	Mgmt	For	For	For
11	Elect Hirotaka Takeuchi	Mgmt	For	For	For
12	Elect Takeshi Sasaki	Mgmt	For	For	For
13	Elect Teruo Ozaki	Mgmt	For	For	For

Orkla ASA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS R67787102	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	Norway

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
4	Amend the Articles of Association as specified	Mgmt	For	For	For
5	Authority to Repurchase Shares	Mgmt	For	For	For
6	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
7	Compensation Policy	Mgmt	For	For	For
8	Compensation Policy	Mgmt	For	For	For
9	Compensation Policy	Mgmt	For	For	For
10	Election of Corporate Assembly	Mgmt	For	For	For
11	Election of Nominating Committee	Mgmt	For	For	For
12	Elect Mr. Knut Brundtland as the Chairman of Nominating Committee	Mgmt	For	For	For
13	Approve the Auditor s remuneration	Mgmt	For	For	For

Osaka Gas Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J62320114	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Hiroshi Ozaki	Mgmt	For	For	For
5	Elect Zenzoh Ideta	Mgmt	For	For	For
6	Elect Hiroshi Yokokawa	Mgmt	For	For	For
7	Elect Yohichi Higuchi	Mgmt	For	For	For
8	Elect Masashi Kuroda	Mgmt	For	For	For
9	Elect Takashi Sakai	Mgmt	For	For	For
10	Elect Shigeki Hirano	Mgmt	For	For	For
11	Elect Kazuo Kakehashi	Mgmt	For	For	For
12	Elect Noriyuki Nakajima	Mgmt	For	For	For
13	Elect Masato Kitamae	Mgmt	For	For	For
14	Elect Takehiro Honsoh	Mgmt	For	For	For
15	Elect Tadamitsu Kishimoto	Mgmt	For	For	For
16	Elect Shunzoh Morishita	Mgmt	For	For	For

OTE-Hellenic Telecommunications Organization SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X3258B102	01/08/2009	Voted
Meeting Type	Country of Trade
Special	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	Abstain	Against
2	Election of Directors	Mgmt	For	For	For
3	Appointment of Audit Committee Members	Mgmt	For	For	For
4	Authority to Repurchase Shares	Mgmt	For	For	For
5	Miscellaneous announcements	Mgmt	Abstain	Abstain	For

OTE-Hellenic Telecommunications Organization SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X3258B102	02/06/2009	Voted
Meeting Type	Country of Trade
Special	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	Abstain	Against
2	Election of Directors	Mgmt	For	For	For
3	Appointment of Audit Committee Members	Mgmt	For	For	For
4	Authority to Repurchase Shares	Mgmt	For	For	For
5	Miscellaneous announcements	Mgmt	Abstain	Abstain	For
6	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

OTE-Hellenic Telecommunications Organization SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X3258B102	04/07/2009	Voted
Meeting Type	Country of Trade
Special	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2	Appointment of Audit Committee	Mgmt	For	For	For
3	Authority to Repurchase Shares	Mgmt	For	For	For
4	Announcement of New Directors	Mgmt	For	For	For

OTE-Hellenic Telecommunications Organization SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X3258B102	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
2	Ratification of Board and Auditor’s Acts	Mgmt	For	Against	Against
3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Abstain	Against
4	Directors’ Fees	Mgmt	For	Abstain	Against
5	Remuneration of Chairman and CEO	Mgmt	For	Abstain	Against
6	Related Party Transactions	Mgmt	For	Abstain	Against
7	Indemnification of Directors and Management	Mgmt	For	Abstain	Against
8	Amendment to Stock Option Plan	Mgmt	For	Abstain	Against
9	Election of Directors	Mgmt	For	Abstain	Against
10	Election of Audit Committee Members	Mgmt	For	Abstain	Against
11	Announcements	Mgmt	Abstain	Abstain	For

Outokumpu OYJ

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X61161109	03/24/2009	Voted
Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Opening of the meeting	Mgmt	For	For	For
4	Elect the Chairman	Mgmt	For	For	For
5	Elect the Co-signatories and Supervisors of the counting of votes	Mgmt	For	For	For
6	Approve the list of votes	Mgmt	For	For	For
7	Approve the quorum and constitution for valid decisions	Mgmt	For	For	For
8	Approve the agenda	Mgmt	For	For	For
9	Approve the review by the Chief Executive Officer	Mgmt	Abstain	Abstain	For
10	Approve the annual accounts and the Board of Directors business review	Mgmt	Abstain	Abstain	For
11	Receive the Auditor s report	Mgmt	Abstain	Abstain	For
12	Approve the annual accounts	Mgmt	For	For	For
13	Allocation of Profits/Dividends	Mgmt	For	For	For
14	Ratification of Board and Management Acts	Mgmt	For	For	For
15	Board Size and Number of Auditors	Mgmt	For	For	For
16	Directors’ and Auditor’s Fees	Mgmt	For	For	For
17	Election of Directors; Appointment of Auditor	Mgmt	For	For	For
18	Elect the Auditors	Mgmt	For	For	For
19	Nominating Committee	Mgmt	For	For	For
20	Authority to Repurchase Shares	Mgmt	For	For	For
21	Authority to Issue Shares and/or Convertible Bonds w/ or w/o Preemptive Rights	Mgmt	For	For	For
22	Closing of the meeting	Mgmt	For	For	For

Oversea-Chinese Banking Corporation Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y64248209	04/17/2009	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Elect LEE Seng Wee	Mgmt	For	For	For
3	Elect Patrick YEOH Khwai Hoh	Mgmt	For	For	For
4	Re-elect Mr. Bobby Chin Yoke Choong as a Director, who retires by rotation	Mgmt	For	For	For
5	Re-elect Mr. Pramukti Surjaudaja as a Director, who retires by rotation	Mgmt	For	For	For
6	Elect FANG Ai Lian	Mgmt	For	For	For
7	Elect Colm McCarthy	Mgmt	For	For	For
8	Allocation of Profits/Dividends	Mgmt	For	For	For
9	Directors’ Fees	Mgmt	For	For	For
10	Authority to Issue Bonus Shares to Non-executive Directors	Mgmt	For	For	For
11	Appoint the Auditors and approve to fix their remuneration	Mgmt	For	For	For
12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Authority to Grant Awards and Issue Shares under Employee Incentive Plan	Mgmt	For	For	For
15	Authority to Issue Shares under Scrip Dividend Plan	Mgmt	For	For	For
16	Authority to Issue Preferred Shares	Mgmt	For	Abstain	Against

Oversea-Chinese Banking Corporation Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y64248209	04/17/2009	Voted
Meeting Type	Country of Trade
Special	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Authority to Repurchase Shares	Mgmt	For	For	For
2	Amend the OCBC Employee Share Purchase Plan as specified	Mgmt	For	For	For

OZ MINERALS LTD

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q7161P106	06/11/2009	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Sale of Assets to Minmetals	Mgmt	For	For	For
3	Accounts and Reports	Mgmt	For	For	For
4	Re-elect Michael Eager	Mgmt	For	For	For
5	Elect Stephen Mayne	Mgmt	Against	Against	For
6	Remuneration Report	Mgmt	For	Against	Against
7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

OZ Minerals Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q7186A100	07/18/2008	Voted
Meeting Type	Country of Trade
Special	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Change Company Name from Oxiana Limited to OZ Minerals Limited	Mgmt	For	For	For
2.1	Elect Owen Hegarty as a Director	Mgmt	For	For	For
2.2	Elect Peter Mansell as a Director	Mgmt	For	For	For
2.3	Elect Peter Cassidy as a Director	Mgmt	For	For	For
2.4	Elect Anthony Larkin as a Director	Mgmt	For	For	For
2.5	Elect Richard Knight as a Director	Mgmt	For	For	For
2.6	Elect Dean Pritchard as a Director	Mgmt	For	For	For
3	Approve Increase in Remuneration of Directors to a Maximum Amount of A$2.7 Million Per Annum	Mgmt	N/A	For	N/A
4.0	Approve Owen Hegarty’s Managing Director and CEO Termination Payments	Mgmt	For	Against	Against

Pagesjaunes

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F6954U126	06/11/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Accounts and Reports; Ratification of Board Acts; Approval of Non-Tax-Deductible Expenses	Mgmt	For	For	For
9	Consolidated Accounts and Reports	Mgmt	For	For	For
10	Allocation of Profits/Dividends	Mgmt	For	For	For
11	Related Party Transactions	Mgmt	For	For	For
12	Authority to Trade in Company Stock	Mgmt	For	Against	Against
13	Elect François de Carbonnel	Mgmt	For	For	For
14	Elect Élie Cohen	Mgmt	For	For	For
15	Ratification of the Co-option of Jean-Pierre Remy	Mgmt	For	For	For
16	Elect Jean-Pierre Remy	Mgmt	For	For	For
17	Elect Jacques Garaïalde	Mgmt	For	For	For
18	Elect Nicolas Gheysens	Mgmt	For	Against	Against
19	Elect Rémy Sautter	Mgmt	For	For	For
20	Non-Renewal of Board Members’ Terms	Mgmt	For	For	For
21	Elect Jèrôme Losson	Mgmt	For	For	For
22	Severance Package (Michel Datchary)	Mgmt	For	For	For
23	Directors’ Fees	Mgmt	For	For	For
24	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
25	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
26	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
27	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
28	Authority to Set Offering Price of Shares	Mgmt	For	For	For
29	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
30	Authority to Increase Capital In Case of Exchange Offer	Mgmt	For	Against	Against
31	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	For	For
32	Global Ceiling on Capital Increases	Mgmt	For	For	For
33	Authority to Issue Debt Instruments	Mgmt	For	For	For
34	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
35	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
36	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
37	Authority to Grant Stock Options	Mgmt	For	For	For
38	Authority to Carry Out Formalities	Mgmt	For	For	For

PANASONIC CORPORATION

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J6354Y104	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Kunio Nakamura	Mgmt	For	Against	Against
4	Elect Masayuki Matsushita	Mgmt	For	For	For
5	Elect Fumio Ohtsubo	Mgmt	For	For	For
6	Elect Susumu Koike	Mgmt	For	For	For
7	Elect Kohshi Kitadai	Mgmt	For	For	For
8	Elect Toshihiro Sakamoto	Mgmt	For	For	For
9	Elect Takahiro Mori	Mgmt	For	For	For
10	Elect Yasuo Katsura	Mgmt	For	For	For
11	Elect Hitoshi Ohtsuki	Mgmt	For	For	For
12	Elect Ikusaburoh Kashima	Mgmt	For	For	For
13	Elect Ikuo Uno	Mgmt	For	For	For
14	Elect Masayuki Oku	Mgmt	For	For	For
15	Elect Makoto Uenoyama	Mgmt	For	For	For
16	Elect Masatoshi Harada	Mgmt	For	For	For
17	Elect Masaharu Matsushita	Mgmt	For	For	For
18	Elect Ken Morita	Mgmt	For	For	For
19	Elect Kazunori Takami	Mgmt	For	For	For
20	Elect Junji Nomura	Mgmt	For	For	For
21	Elect Masashi Makino	Mgmt	For	For	For

PANASONIC ELECTRIC WORKS CO., LTD.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J6355K103	06/19/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2	Elect Kohichi Hatanaka	Mgmt	For	For	For
3	Elect Masayoshi Hikosoh	Mgmt	For	For	For
4	Elect Shuusaku Nagae	Mgmt	For	For	For
5	Elect Masao Tanahashi	Mgmt	For	For	For
6	Elect Michio Murakami	Mgmt	For	For	For
7	Elect Munetomo Torii	Mgmt	For	For	For
8	Elect Hisao Yabu	Mgmt	For	For	For
9	Elect Kuniaki Matsukage	Mgmt	For	For	For
10	Elect Yoshihiro Furuta	Mgmt	For	For	For
11	Elect Ryoh Kitano	Mgmt	For	For	For
12	Elect Masahiro Ido	Mgmt	For	For	For
13	Elect Hajime Takeyasu	Mgmt	For	For	For
14	Elect Kunihiko Sawa	Mgmt	For	For	For
15	Elect Tetsuya Kawakami	Mgmt	For	For	For

Parmalat Spa

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T7S73M107	04/08/2009	Voted
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
3	Approve to increase of Audit Firm compensation, any adjournment thereof	Mgmt	For	For	For

PCCW LIMITED

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y6802P120	02/04/2009	Voted
Meeting Type	Country of Trade
Court	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve, with or without modification, a Scheme of Arrangement proposed to be made between PCCW Limited [ PCCW ] and the holders of the Scheme Shares [the Scheme ]	Mgmt	For	For	For

PCCW LIMITED

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y6802P120	02/04/2009	Voted
Meeting Type	Country of Trade
Special	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approval of the Going Private Transaction	Mgmt	For	For	For

PCCW LIMITED

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y6802P120	12/30/2008	Voted
Meeting Type	Country of Trade
Court	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approval of the Going Private Transaction	Mgmt	For	Against	Against
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

PCCW LIMITED

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y6802P120	12/30/2008	Voted
Meeting Type	Country of Trade
Special	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approval of the Going Private Transaction	Mgmt	For	Against	Against
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Pearson PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G69651100	05/01/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Elect David Arculus	Mgmt	For	For	For
4	Elect Terry Burns	Mgmt	For	For	For
5	Elect Patrick Cescau	Mgmt	For	For	For
6	Elect Rona Fairhead	Mgmt	For	Against	Against
7	Elect Robin Freestone	Mgmt	For	For	For
8	Elect Susan Fuhrman	Mgmt	For	For	For
9	Elect Kenneth Hydon	Mgmt	For	For	For
10	Elect John Makinson	Mgmt	For	For	For
11	Elect Glen Moreno	Mgmt	For	For	For
12	Elect Marjorie Scardino	Mgmt	For	For	For
13	Elect William Ethridge	Mgmt	For	For	For
14	Elect C.K. Prahalad	Mgmt	For	For	For
15	Directors’ Remuneration Report	Mgmt	For	For	For
16	Appointment of Auditor	Mgmt	For	For	For
17	Authority to Set Auditor’s Fees	Mgmt	For	For	For
18	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
19	Authority to Increase Authorised Capital	Mgmt	For	For	For
20	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
21	Authority to Repurchase Shares	Mgmt	For	For	For
22	Amendments to Articles Regarding Authorised Capital and Memorandum	Mgmt	For	For	For
23	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

Pernod-Ricard

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F72027109	11/05/2008	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports; Approval of Non-Tax Deductible Expenses	Mgmt	For	For	For
3	Consolidated Accounts and Reports	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Related Party Transactions	Mgmt	For	For	For
6	Severance Package (Patrick Ricard)	Mgmt	For	For	For
7	Severance Package (Pierre Pringuet)	Mgmt	For	For	For
8	Elect Patrick Ricard	Mgmt	For	For	For
9	Elect Pierre Pringuet	Mgmt	For	For	For
10	Elect Rafael Gonzalez-Gallarza	Mgmt	For	For	For
11	Appoint Mr. Wolfgang Colberg as a Director, for a 4 year period	Mgmt	For	For	For
12	Appoint Mr. Cesar Giron as a Director, for a 4 year period	Mgmt	For	For	For
13	Directors’ Fees	Mgmt	For	For	For
14	Authority to Trade in Company Stock	Mgmt	For	For	For
15	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
16	Authority to Issue Warrants as a Takeover Defense	Mgmt	For	Against	Against
17	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
18	Authority to Carry Out Formalities	Mgmt	For	For	For

Perpetual Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q9239H108	10/28/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Ms. Meredith Brooks as a Director	Mgmt	For	For	For
2	Elect Mr. Peter Scott as a Director	Mgmt	For	For	For
3	Elect Mr. Philip Twyman as a Director	Mgmt	For	For	For
4	Elect Mr. Alexander Stevens as a Director	Mgmt	For	For	For
5	Approve the remuneration report for the FYE 30 JUN 2008	Mgmt	For	For	For

Peugeot SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F72313111	06/03/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Authority to Repurchase Shares	Mgmt	For	Against	Against
8	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
9	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
10	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
11	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
12	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
13	Authority to Increase or Reduce Capital as a Takeover Defense	Mgmt	For	Against	Against
14	Authority to Issue Warrants as a Takeover Defense	Mgmt	For	Against	Against
15	Amendments to Management Board Size	Mgmt	For	For	For

Philips Electronics KON

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N6817P109	03/27/2009	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Adoption of the 2008 financial statements.	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Ratification of Management Board Acts	Mgmt	For	For	For
4	Discharge of the responsibilities of the members of the Supervisory Board.	Mgmt	For	For	For
5	Re-appointment of Mr P-J. Sivignon as member of the Board of Management.	Mgmt	For	For	For
6	Re-appointment of Mr. J.J. Schiro as member of the Supervisory Board.	Mgmt	For	For	For
7	Appointment of Mr. J. van der Veer as member of the Supervisory Board.	Mgmt	For	For	For
8	Appointment of Ms. C.A. Poon as member of the Supervisory Board.	Mgmt	For	For	For
9	Amendment of the Long-Term Incentive Plan.	Mgmt	For	For	For
10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
12	Authorization of the Board of Management to acquire shares in the Company.	Mgmt	For	For	For

Pirelli & Company Spa

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T76434108	04/20/2009	Voted
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Receive the financial statement at 31DEC 2008, any adjournment thereof	Mgmt	For	For	For
4	Election of Statutory Auditors	Mgmt	For	For	For
5	Approve the reduction of revaluation reserves to cover operating loss	Mgmt	For	For	For

Portugal Telecom Sgps

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X6769Q104	03/27/2009	Voted
Meeting Type	Country of Trade
Annual	Portugal

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Receive the Management report, balance sheet and accounts for the year 2008	Mgmt	For	For	For
3	Consolidated Accounts and Reports	Mgmt	For	For	For
4	Approve the application of profits and distribution of reserves	Mgmt	For	For	For
5	Approve the general appraisal of the Company s Management and Supervision	Mgmt	N/A	For	N/A
6	Shareholder Proposal Regarding Board Size	Mgmt	N/A	Against	N/A
7	Shareholder Proposal Regarding Election of Corporate Bodies	Mgmt	N/A	Against	N/A
8	Appointment of Auditor	Mgmt	For	For	For
9	Amend the number 4 of Article 13 of the Company s Article of Association	Mgmt	For	For	For
10	Approve the acquisition and disposal of own shares	Mgmt	For	For	For
11	Authority to Issue Convertible Bonds	Mgmt	For	For	For
12	Suppression of Preemptive Rights	Mgmt	For	For	For
13	Authority to Issue Debt Instruments	Mgmt	For	For	For
14	Authority to Repurchase and Trade in Company Bonds	Mgmt	For	For	For

PPR SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F7440G127	05/07/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Directors’ Fees	Mgmt	For	For	For
7	Authority to Repurchase Shares	Mgmt	For	Against	Against
8	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
9	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
10	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
11	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
12	Authority to Set Offering Price of Shares	Mgmt	For	For	For
13	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
14	Global Ceiling on Increases in Capital	Mgmt	For	For	For
15	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
16	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
17	Amendment Regarding Directors’ Terms	Mgmt	For	For	For
18	Elect Pierre Bellon	Mgmt	For	For	For
19	Elect Allan Chapin	Mgmt	For	For	For
20	Elect Luca Cordero Di Montezemolo	Mgmt	For	For	For
21	Elect Philippe Lagayette	Mgmt	For	For	For
22	Elect François-Henri Pinault	Mgmt	For	Against	Against
23	Elect Patricia Barbizet	Mgmt	For	Against	Against
24	Elect Baudouin Prot	Mgmt	For	Against	Against
25	Elect Jean-Philippe Thierry	Mgmt	For	For	For
26	Elect Aditya Mittal	Mgmt	For	For	For
27	Elect Jean-François Palus	Mgmt	For	For	For
28	Authority to Carry Out Formalities	Mgmt	For	For	For

Promise Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J64083108	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Tomohiko Tashiro	Mgmt	For	Against	Against
5	Elect Yoshiyuki Akasako	Mgmt	For	For	For
6	Elect Takanori Yasunaga	Mgmt	For	For	For
7	Election of Sumie Komiyama	Mgmt	For	For	For
8	Retirement Allowances for Directors and Statutory Auditors	Mgmt	For	Against	Against
9	Stock Option Plan	Mgmt	For	For	For

Promotora De Infmcs SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E8183K102	12/05/2008	Voted
Meeting Type	Country of Trade
Special	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Ratify the appointment of Mr. Alfonso Lopez Casas as a Director	Mgmt	For	For	For
3	Any other appointment proposals or modification of number of Directors	Mgmt	For	Against	Against
4	Authorize the Board to increase share capital if needed	Mgmt	For	For	For
5	Authorize the Board to issue bonds, warrants and participations	Mgmt	For	For	For
6	Approve the merger project	Mgmt	For	For	For
7	Approve the merger balance	Mgmt	For	For	For
8	Approve to agree the merger by absorption	Mgmt	For	For	For
9	Approve to modify the Bylaw 2	Mgmt	For	For	For
10	Approve to modify the Bylaw 6	Mgmt	For	For	For
11	Approve to delegate the powers for the implementation of the merger	Mgmt	For	For	For
12	Repricing of Stock Options	Mgmt	For	Against	Against
13	Authorize the Board to execute the adopted agreements	Mgmt	For	For	For

PRUDENTIAL PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G72899100	05/14/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Elect Harvey McGrath	Mgmt	For	For	For
4	Elect Mark Tucker	Mgmt	For	For	For
5	Elect Michael McLintock	Mgmt	For	For	For
6	Elect Nick Prettejohn	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Set Auditor’s Fees	Mgmt	For	For	For
9	Allocation of Profits/Dividends	Mgmt	For	For	For
10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
11	Additional Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
12	Authority to Issue Preferred Shares	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Authority to Repurchase Shares	Mgmt	For	For	For
15	Amendments to Articles	Mgmt	For	For	For
16	Authority to Set Notice Period for General Meetings at 14 Days	Mgmt	For	Against	Against

PRYSMIAN S.P.A., MILANO

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T7630L105	04/08/2009	Voted
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
4	Approve the integration of the Board of Auditors	Mgmt	For	For	For
5	Authority to Trade in Company Stock	Mgmt	For	For	For
6	Election of Directors	Mgmt	For	Against	Against

Public Power Corp. SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X7023M103	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Ratification of Board and Auditor’s Acts	Mgmt	For	For	For
4	Election of Directors	Mgmt	For	For	For
5	Amendments to Articles	Mgmt	For	Abstain	Against
6	Directors’ Fees	Mgmt	For	For	For
7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Abstain	Against
8	Announcements	Mgmt	Abstain	Abstain	For

Public Power Corporation S.A.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X7023M103	07/31/2008	Voted
Meeting Type	Country of Trade
Special	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director	Mgmt	For	For	For

PUBLICIS GROUPE SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F7607Z165	06/09/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Accounts and Reports	Mgmt	For	For	For
8	Consolidated Accounts and Reports	Mgmt	For	For	For
9	Allocation of Profits/Dividends	Mgmt	For	For	For
10	Ratification of Management Acts	Mgmt	For	For	For
11	Ratification of Supervisory Board Acts	Mgmt	For	For	For
12	Related Party Transactions	Mgmt	For	For	For
13	Ratification of Co-option of Tadashi Ishii	Mgmt	For	For	For
14	Authority to Trade in Company Stock	Mgmt	For	Against	Against
15	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
16	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
17	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
18	Authority to Set Offering Price of Shares	Mgmt	For	For	For
19	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
20	Authority to Increase Capital in Case of Exchange Offer	Mgmt	For	Against	Against
21	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
22	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
23	Authority to Issue and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
24	Authority to Issue Shares and/or Convertible Securities under Overseas Employee Savings Plan	Mgmt	For	For	For
25	Global Ceiling on Increases in Capital	Mgmt	For	For	For
26	Authority to Use Previous Authorizations as a Takeover Defense	Mgmt	For	Against	Against
27	Authority to Carry Out Formalities	Mgmt	For	For	For

Puma AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D62318148	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Trade in Company Stock	Mgmt	For	For	For

Punch Taverns PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G73003108	01/14/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
3	Approve the report on Directors remuneration for the YE 23 AUG 2008	Mgmt	For	For	For
4	EU Political Donations	Mgmt	For	For	For
5	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
6	Elect Mr. Mike Tye as a Director of the Company	Mgmt	For	For	For
7	Elect Mr. Roger Whiteside as a Director of the Company	Mgmt	For	For	For
8	Re-elect Mr. Giles Thorley as a Director of the Company	Mgmt	For	For	For
9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Adoption of New Articles	Mgmt	For	For	For
12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Punch Taverns PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G73003108	09/24/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendment to Articles Regarding Conflicts of Interest	Mgmt	For	For	For

Q-CELLS AG, THALHEIM

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D6232R103	06/18/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Ratification of Management Board Acts	Mgmt	For	For	For
7	Ratification of Supervisory Board Acts	Mgmt	For	For	For
8	Appointment of Auditor	Mgmt	For	For	For
9	Amendment to Stock Option Plan 2007	Mgmt	For	For	For
10	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	For
11	Elect Marcel Brenninkmeijer	Mgmt	For	For	For
12	Elect Jörg Menno Harms	Mgmt	For	For	For
13	Elect Richard Kauffman	Mgmt	For	For	For
14	Elect Andrew Lee	Mgmt	For	For	For
15	Elect Christian Reitberger	Mgmt	For	For	For
16	Elect Frauke Vogler	Mgmt	For	For	For
17	Supervisory Board Members’ Fees	Mgmt	For	For	For
18	Authority to Repurchase Shares	Mgmt	For	For	For
19	Amendments to Articles	Mgmt	For	For	For
20	Shareholder Proposal Regarding Authorized Capital	Mgmt	For	Against	Against

QBE Insurance Group Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q78063114	04/08/2009	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Adopt the remuneration report of the Company for the FYE 31 DEC 2008	Mgmt	For	For	For
3	Ratify Placement of Securities	Mgmt	For	For	For
4	Renew Proportional Takeover Provisions	Mgmt	For	For	For
5	Re-elect John Cloney	Mgmt	For	Against	Against
6	Re-elect Isabel Hudson	Mgmt	For	For	For
7	Re-elect Belinda Hutchinson	Mgmt	For	For	For
8	Re-elect Irene Lee	Mgmt	For	For	For

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG, WIEN

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS A7111G104	06/09/2009	Voted
Meeting Type	Country of Trade
Annual	Austria

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Presentation of Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Ratification of Management Board Acts	Mgmt	For	For	For
4	Ratification of Supervisory Board Acts	Mgmt	For	For	For
5	Supervisory Board Members’ Fees	Mgmt	For	For	For
6	Election of Supervisory Board Members	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Issue Profit Participation Rights	Mgmt	For	For	For

Rakuten Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J64264104	03/27/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2	Appoint a Director	Mgmt	For	Against	Against
3	Appoint a Director	Mgmt	For	For	For
4	Appoint a Director	Mgmt	For	For	For
5	Appoint a Director	Mgmt	For	For	For
6	Appoint a Director	Mgmt	For	For	For
7	Appoint a Director	Mgmt	For	For	For
8	Appoint a Director	Mgmt	For	For	For
9	Appoint a Director	Mgmt	For	For	For
10	Appoint a Director	Mgmt	For	For	For
11	Appoint a Director	Mgmt	For	For	For
12	Appoint a Director	Mgmt	For	For	For
13	Appoint a Director	Mgmt	For	For	For
14	Appoint a Director	Mgmt	For	For	For
15	Appoint a Director	Mgmt	For	For	For
16	Appoint a Corporate Auditor	Mgmt	For	For	For
17	Appoint a Corporate Auditor	Mgmt	For	For	For
18	Stock Option Plan	Mgmt	For	For	For

Randstad Holding NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N7291Y137	03/31/2009	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Approve the annual accounts on the FY 2008	Mgmt	For	For	For
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Approve as a precautionary measure to further strengthen the balance sheet, no ordinary dividend is paid for 2008.	Mgmt	For	For	For
7	Grant discharge to Managing Director s	Mgmt	For	For	For
8	Grant discharge to Supervisory Director s	Mgmt	For	For	For
9	Elect A.H.J. Risseeuw	Mgmt	For	For	For
10	Adopt the remuneration policy of Managing Board	Mgmt	For	For	For
11	Approve to extend the authority of the Management Board to issue shares	Mgmt	For	For	For
12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
13	Appointment of Auditor	Mgmt	For	For	For
14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Rautaruukki Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X72559101	03/24/2009	Voted
Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Adopt the parent Company and consolidated financial statements	Mgmt	For	Abstain	Against
11	Allocation of Profits/Dividends	Mgmt	For	For	For
12	Ratification of Board and Management Acts	Mgmt	For	Abstain	Against
13	Directors’ Fees	Mgmt	For	For	For
14	Board Size	Mgmt	For	For	For
15	Election of Directors	Mgmt	For	For	For
16	Supervisory Board Members’ Fees	Mgmt	For	For	For
17	Approve the number of Member of the Supervisory Board	Mgmt	For	For	For
18	Elect Chairman, Deputy Chairman and the Members of the Supervisory Board	Mgmt	For	Abstain	Against
19	Authority to Set Auditors’ Fees	Mgmt	For	For	For
20	Re-elect Audit Firm KPMG Oy AB as the Company s Auditor	Mgmt	For	For	For
21	Amendments to Articles	Mgmt	For	For	For
22	Authority to Repurchase Shares	Mgmt	For	For	For
23	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
24	Shareholder Proposal Regarding Nominating Committee	ShrHoldr	For	For	For
25	Other possible proposals to the meeting	Mgmt	For	For	For
26	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

RECKITT BENCKISER GROUP PLC, SLOUGH

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G74079107	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	Against	Against
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Adrian Bellamy	Mgmt	For	Against	Against
5	Elect Peter Harf	Mgmt	For	Against	Against
6	Elect André Lacroix	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Set Auditor’s Fees	Mgmt	For	For	For
9	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

Red Electrica De Espana

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E42807102	05/21/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Consolidated Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Ratification of Board Acts	Mgmt	For	For	For
5	Elect Luis María Atienza Serna	Mgmt	For	Against	Against
6	Elect María de los Ángeles Amador Millán	Mgmt	For	For	For
7	Elect Rafael Suñol Trepat	Mgmt	For	For	For
8	Appointment of Auditor	Mgmt	For	For	For
9	Authority to Issue Debt Instruments	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Salary/Stock Swap Plan	Mgmt	For	For	For
12	Revoke the Authority to Repurchase Shares from 2008	Mgmt	For	For	For
13	Remuneration Report	Mgmt	For	Against	Against
14	Authority to Carry Out Formalities	Mgmt	For	For	For
15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
17	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
18	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Reed Elsevier NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N73430113	04/22/2009	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Adopt the 2008 annual financial statements	Mgmt	For	For	For
4	Ratification of Executive Board Acts	Mgmt	For	For	For
5	Ratification of Supervisory Board Acts	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Re-appoint the Mr. Lord Sharman as the Supervisory Board	Mgmt	For	For	For
9	Re-appoint the Mr. David Reid as the Supervisory Board	Mgmt	For	For	For
10	Re-appoint the Mr. Mark Elliott as the Supervisory Board	Mgmt	For	For	For
11	Re-appoint the Mrs. Dien de Boer-Kruyt as the Supervisory Board	Mgmt	For	Against	Against
12	Elect Ian Smith	Mgmt	For	For	For
13	Authority to Repurchase Shares	Mgmt	For	For	For
14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
15	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
17	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Reed Elsevier NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N73430113	05/26/2009	Voted
Meeting Type	Country of Trade
Special	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Elect Anthony Habgood	Mgmt	For	For	For
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Reed Elsevier PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G74570121	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Receive the financial statements	Mgmt	For	For	For
3	Approve the Directors remuneration report	Mgmt	For	For	For
4	Declare final dividend	Mgmt	For	For	For
5	Re-appoint the Auditors	Mgmt	For	For	For
6	Approve the Auditors remuneration	Mgmt	For	For	For
7	Re-elect Mr. Ian Smith as a Director	Mgmt	For	For	For
8	Re-elect Mr. Mark Elliott as a Director	Mgmt	For	For	For
9	Re-elect Mr. David Reid as a Director	Mgmt	For	For	For
10	Re-elect Lord Sharman as a Director	Mgmt	For	For	For
11	Approve to increase the authorized share capital	Mgmt	For	For	For
12	Grant authority to allot shares	Mgmt	For	Against	Against
13	Approve the disapplication of pre-emption rights	Mgmt	For	For	For
14	Grant authority to purchase own shares	Mgmt	For	For	For
15	Approve the notice period for general meetings	Mgmt	For	Against	Against

Renault SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F77098105	05/06/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Consolidated Accounts and Reports	Mgmt	For	For	For
4	Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Elect Dominique de La garanderie	Mgmt	For	For	For
8	Elect Takeshi Isayama	Mgmt	For	For	For
9	Elect Alain J.P. Belda	Mgmt	For	For	For
10	Elect Philippe Chartier	Mgmt	For	For	For
11	Elect Michel Sailly	Mgmt	For	For	For
12	Report on Redeemable Shares	Mgmt	For	For	For
13	Authority to Repurchase Shares	Mgmt	For	For	For
14	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
15	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
16	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
17	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	For	For
18	Global Ceiling on Increases in Capital	Mgmt	For	For	For
19	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
20	Authority to Grant Stock Options to Employees and Executives	Mgmt	Abstain	Abstain	For
21	Authority to Issue Restricted Stock to Employees	Mgmt	Abstain	Abstain	For
22	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
23	Authority to Carry Out Formalities	Mgmt	For	For	For
24	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Renewable Energy Corporation Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS R7199U100	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	Norway

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Opening of Meeting; Voting List	Mgmt	For	For	For
5	Election of Presiding Chairman and an Individual to Check Minutes	Mgmt	For	For	For
6	Meeting Notice and Agenda	Mgmt	For	For	For
7	Directors’ and Nominating Committee Members’ Fees	Mgmt	For	For	For
8	Auditor’s Fees	Mgmt	For	For	For
9	Accounts and Reports	Mgmt	For	For	For
10	Compensation Policy	Mgmt	For	For	For
11	Equity Compensation Report	Mgmt	For	For	For
12	Amendments to Articles Regarding Directors’ Terms	Mgmt	For	For	For
13	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
14	Authority to Repurchase Shares	Mgmt	For	For	For
15	Authority to Repurchase Shares	Mgmt	For	For	For
16	Elect Dag Oppedahl	Mgmt	For	For	For
17	Elect Grace Reksten Skaugen	Mgmt	For	For	For
18	Elect Hilde Myrberg	Mgmt	For	For	For
19	Elect Odd Hansen	Mgmt	For	For	For
20	Elect Torkild Norberg	Mgmt	For	For	For
21	Elect Christian Berg	Mgmt	For	For	For

Renewable Energy Corporation Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS R7199U100	06/05/2009	Voted
Meeting Type	Country of Trade
Special	Norway

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Opening of Meeting; Voting List	Mgmt	For	For	For
4	Election of Presiding Chairman and an Individual to Check Minutes	Mgmt	For	For	For
5	Meeting Notice and Agenda	Mgmt	For	For	For
6	Issuance of Shares w/ Preemptive Rights	Mgmt	For	For	For
7	Authority to Issue Convertible Bonds	Mgmt	For	For	For
8	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For

Repsol YPF SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E8471S130	05/14/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts	Mgmt	For	For	For
4	Elect Luis Suarez de Lezo Mantilla	Mgmt	For	For	For
5	Elect Maria Isabel Gabarró Miquel	Mgmt	For	For	For
6	Appointment of Auditor	Mgmt	For	For	For
7	Authority to Repurchase Shares	Mgmt	For	For	For
8	Authority to Issue Convertible Securities	Mgmt	For	For	For
9	Authority to Carry Out Formalities	Mgmt	For	For	For

Resona Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J6448E106	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	Against	Against
3	Elect Eiji Hosoya	Mgmt	For	For	For
4	Elect Kazuhiro Higashi	Mgmt	For	For	For
5	Elect Kazuhiro Higashi	Mgmt	For	For	For
6	Elect Kaoru Isono	Mgmt	For	For	For
7	Elect Shohtaroh Watanabe	Mgmt	For	For	For
8	Elect Kunio Kojima	Mgmt	For	For	For
9	Elect Hideo Iida	Mgmt	For	For	For
10	Elect Tsutomu Okuda	Mgmt	For	For	For
11	Elect Yuko Kawamoto	Mgmt	For	For	For
12	Elect Shuhsai Nagai	Mgmt	For	For	For

REXAM PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G1274K113	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect John Langston	Mgmt	For	For	For
5	Elect Graham Chipchase	Mgmt	For	For	For
6	Elect Noreen Doyle	Mgmt	For	Against	Against
7	Elect David Robbie	Mgmt	For	For	For
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
9	Authority to Increase Authorized Capital	Mgmt	For	For	For
10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Long-Term Incentive Plan 2009	Mgmt	For	For	For
14	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

Richemont

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H25662141	09/10/2008	Voted
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve the financial statements and statutory reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Grant discharge to the Board and Senior Management	Mgmt	For	For	For
5	Elect Mr. Johann Rupert as Director	Mgmt	For	For	For
6	Elect Mr. Jean-Paul Aeschimann as Director	Mgmt	For	Against	Against
7	Elect Mr. Franco Cologni as a Director	Mgmt	For	For	For
8	Elect Lord Douro as Director	Mgmt	For	Against	Against
9	Elect Mr. Yves-Andre Istel as Director	Mgmt	For	For	For
10	Elect Mr. Richard Lepeu as Director	Mgmt	For	For	For
11	Elect Mr. Ruggero Magnoni as Director	Mgmt	For	Against	Against
12	Elect Mr. Simon Murray as Director	Mgmt	For	For	For
13	Elect Mr. Alain Dominique Perrin as Director	Mgmt	For	For	For
14	Elect Mr. Norbert Platt as Director	Mgmt	For	For	For
15	Elect Mr. Alan Quasha as Director	Mgmt	For	For	For
16	Elect Lord Clifton as Director	Mgmt	For	For	For
17	Elect Mr. Jan Rupert as Director	Mgmt	For	For	For
18	Elect Mr. Juergen Schrempp as Director	Mgmt	For	For	For
19	Elect Mr. Martha Wikstrom as Director	Mgmt	For	Against	Against
20	Ratify PricewaterhouseCoopers as the Auditors	Mgmt	For	For	For

Richemont

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H25662141	10/08/2008	Take No Action
Meeting Type	Country of Trade
Special	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Approval of the Restructuring and Spin-Off	Mgmt	For	TNA	N/A
4	Election of Directors	Mgmt	For	TNA	N/A
5	Authority to Repurchase Shares	Mgmt	For	TNA	N/A

Richemont

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H25662141	10/09/2008	Take No Action
Meeting Type	Country of Trade
Special	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Approve the restructuring of the business of the Company	Mgmt	For	TNA	N/A
3	Amend the Articles of Association of the Company	Mgmt	For	TNA	N/A

Ricoh Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J64683105	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Yuji Inoue	Mgmt	For	For	For
5	Election of Alternate Statutory Auditors	Mgmt	For	For	For
6	Bonus	Mgmt	For	Against	Against

Rio Tinto

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q81437107	04/20/2009	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Approve the remuneration report for the YE 31 DEC 2008 as specified	Mgmt	For	For	For
3	Elect Mr. Jan Du Plessis as a Director	Mgmt	For	Against	Against
4	Re-elect Sir David Clementi as a Director	Mgmt	For	Against	Against
5	Re-elect Sir Rod Eddington as a Director	Mgmt	For	Against	Against
6	Re-elect Mr. Andrew Gould as a Director	Mgmt	For	Against	Against
7	Re-elect Mr. David Mayhew as a Director	Mgmt	For	Against	Against
8	Appoint Auditor and Authority to Set Fees (Rio Tinto plc)	Mgmt	For	For	For
9	Approve Increase in Non-Executive Directors’ Fee Cap	Mgmt	For	For	For
10	Renew Authority to Repurchase Shares held by Rio Tinto PLC	Mgmt	For	For	For
11	Amend Constitutions of Rio Tinto Ltd and Rio Tinto plc	Mgmt	For	Against	Against
12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Rio Tinto PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G75754104	04/15/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Approve the remuneration report	Mgmt	For	For	For
3	Elect Mr. Jan Du Plessis as a Director	Mgmt	For	Against	Against
4	Re-elect Sir David Clementi as a Director	Mgmt	For	Against	Against
5	Re-elect Sir Rod Eddington as a Director	Mgmt	For	Against	Against
6	Re-elect Mr. Andrew Gould as a Director	Mgmt	For	Against	Against
7	Re-elect Mr. David Mayhew as a Director	Mgmt	For	Against	Against
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
9	Approve the non executive Director s fee	Mgmt	For	For	For
10	Authority to Issue Shares w/ Preemptive Rights and to Increase Authorised Capital	Mgmt	For	Against	Against
11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
12	Approve the notice period for general meetings other than AGM	Mgmt	For	Against	Against
13	Grant authority to pay scrip dividends	Mgmt	For	For	For
14	Adopt and amend the new Articles of Association of the Company	Mgmt	For	Against	Against
15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Rohm Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J65328122	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Kenichiroh Satoh	Mgmt	For	Against	Against
5	Elect Satoshi Sawamura	Mgmt	For	For	For
6	Elect Hidemi Takasu	Mgmt	For	For	For
7	Elect Tohru Okada	Mgmt	For	For	For
8	Elect Nobuo Hatta	Mgmt	For	For	For
9	Elect Osamu Hattori	Mgmt	For	For	For
10	Elect Eiichi Sasayama	Mgmt	For	For	For
11	Elect Hachiroh Kawamoto	Mgmt	For	For	For
12	Elect Takahisa Yamaha	Mgmt	For	For	For
13	Elect Tadanobu Fujiwara	Mgmt	For	For	For
14	Shareholder Proposal Regarding Repurchase of Shares	ShrHoldr	Against	For	Against

ROLLS-ROYCE GROUP PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G7630U109	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Receive the financial statements and statutory reports	Mgmt	For	For	For
2	Approve the remuneration report	Mgmt	For	For	For
3	Elect Mr. John Neill as a Director	Mgmt	For	For	For
4	Re-elect Mr. Peter Byrom as a Director	Mgmt	For	For	For
5	Re-elect Mr. Iain Conn as a Director	Mgmt	For	For	For
6	Re-elect Mr. James Guyette as a Director	Mgmt	For	For	For
7	Re-elect Mr. John Rishton as a Director	Mgmt	For	For	For
8	Re-elect Mr. Simon Robertson as a Director	Mgmt	For	For	For
9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
10	Scrip Dividend	Mgmt	For	For	For
11	Authorisation of Political Donations	Mgmt	For	For	For
12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Grant authority to 185,137,887 ordinary shares for market purchase	Mgmt	For	For	For

Royal & Sun Alliance Insurance Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G7705H116	05/18/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Elect John Napier	Mgmt	For	For	For
4	Elect Andy Haste	Mgmt	For	For	For
5	Elect Johanna Waterous	Mgmt	For	For	For
6	Appointment of Auditor	Mgmt	For	For	For
7	Authority to Set Auditor’s Fees	Mgmt	For	For	For
8	Directors’ Remuneration Report	Mgmt	For	For	For
9	Sharesave Plan	Mgmt	For	For	For
10	Irish Sharesave Plan 2009	Mgmt	For	For	For
11	Share Incentive Plan	Mgmt	For	For	For
12	Executive Share Option Scheme	Mgmt	For	For	For
13	EU Political Donations	Mgmt	For	For	For
14	Scrip Dividend	Mgmt	For	For	For
15	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
16	Increase in Authorised Share Capital	Mgmt	For	For	For
17	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
18	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
19	Authority to Repurchase Shares	Mgmt	For	For	For

Royal Bank Of Scotland Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G76891111	04/03/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Directors’ Remuneration Report	Mgmt	For	Against	Against
4	Elect Mr. Philip Hampton as a Director	Mgmt	For	For	For
5	Elect Mr. Stephen A. M. Hester as a Director	Mgmt	For	For	For
6	Elect Mr. John McFarlane as a Director	Mgmt	For	For	For
7	Elect Mr. Arthur Art Ryan as a Director	Mgmt	For	For	For
8	Re-appoint Deloitte LLP as the Company s Auditors until the next AGM	Mgmt	For	For	For
9	Authorize the Audit Committee to fix the remuneration of the Auditors	Mgmt	For	For	For
10	Increase in Authorised Capital	Mgmt	For	For	For
11	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
13	Authority to Set General Notice Period at 14 Days	Mgmt	For	Against	Against

Royal Bank Of Scotland Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G76891111	04/03/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Increase in Authorised Share Capital and Approval of Placing and Open Offer	Mgmt	For	For	For
2	Approve the Placing and Open Offer and the Preference Share Redemption	Mgmt	For	For	For
3	Amend the Articles of Association	Mgmt	For	For	For
4	Approve to disapply pre-emption rights	Mgmt	For	For	For

Royal Bank Of Scotland Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G76891111	11/20/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Open Offer and Placing	Mgmt	For	For	For
2	Waiver of Mandatory Takeover Requirement	Mgmt	For	For	For

Royal Dutch Shell plc,London

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G7690A118	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	Against	Against
3	Elect Simon Henry	Mgmt	For	For	For
4	Elect Lord Kerr	Mgmt	For	For	For
5	Elect Wim Kok	Mgmt	For	For	For
6	Elect Nick Land	Mgmt	For	Against	Against
7	Elect Jorma Ollila	Mgmt	For	For	For
8	Elect Jeroen van der Veer	Mgmt	For	For	For
9	Elect Hans Wijers	Mgmt	For	For	For
10	Appointment of Auditor	Mgmt	For	Against	Against
11	Authority to Set Auditor’s Fees	Mgmt	For	Against	Against
12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Authority to Repurchase Shares	Mgmt	For	For	For
15	EU Political Donations	Mgmt	For	For	For
16	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Royal Dutch Shell plc,London

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G7690A100	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	Against	Against
3	Elect Simon Henry	Mgmt	For	For	For
4	Elect Lord Kerr	Mgmt	For	For	For
5	Elect Wim Kok	Mgmt	For	For	For
6	Elect Nick Land	Mgmt	For	Against	Against
7	Elect Jorma Ollila	Mgmt	For	For	For
8	Elect Jeroen van der Veer	Mgmt	For	For	For
9	Elect Hans Wijers	Mgmt	For	For	For
10	Appointment of Auditor	Mgmt	For	Against	Against
11	Authority to Set Auditor’s Fees	Mgmt	For	Against	Against
12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Authority to Repurchase Shares	Mgmt	For	For	For
15	EU Political Donations	Mgmt	For	For	For

RWE AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D6629K109	04/22/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Approval of the acts of the executive Board for fiscal 2008	Mgmt	For	For	For
6	Approval of the acts of the Supervisory Board for fiscal 2008	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Appointment of Auditor for Interim Statements	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Authority to Repurchase Shares Using Equity Derivatives	Mgmt	For	For	For
11	Authority to Issue Bonds; Conditional Capital I	Mgmt	For	For	For
12	Authority to Issue Bonds; Conditional Capital II	Mgmt	For	For	For
13	Amendments to Articles	Mgmt	For	For	For
14	Amendment to Articles	Mgmt	For	For	For

RYANAIR HOLDINGS PLC- ADR

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G7727C145	09/18/2008	Voted
Meeting Type	Country of Trade
Annual	Ireland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Receive the reports and the accounts	Mgmt	For	For	For
2	Re-elect Mr. David Bonderman as a Director	Mgmt	For	Against	Against
3	Re-elect Mr. James Osborne as a Director	Mgmt	For	For	For
4	Re-elect Mr. Michael O Leary as a Director	Mgmt	For	For	For
5	Grant authority to fix the Auditor s remuneration	Mgmt	For	For	For
6	Authorize the Directors to allot ordinary shares	Mgmt	For	For	For
7	Approve the disapplication of statutory pre-emption rights	Mgmt	For	For	For
8	Grant authority to repurchase ordinary shares	Mgmt	For	For	For
9	Amendments to Articles Regarding Electronic Communication	Mgmt	For	For	For
10	Additional Amendments to Articles Regarding Electronic Communication	Mgmt	For	For	For

SABMiller plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G77395104	07/31/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Elect Rob Pieterse as Director	Mgmt	For	For	For
4.0	Elect Maria Ramos as Director	Mgmt	For	For	For
5.0	Re-elect Lord Robert Fellowes as Director	Mgmt	For	For	For
6.0	Re-elect Graham Mackay as Director	Mgmt	For	For	For
7.0	Re-elect John Manzoni as Director	Mgmt	For	For	For
8.0	Re-elect Miles Morland as Director	Mgmt	For	For	For
9.0	Re-elect Cyril Ramaphosa as Director	Mgmt	For	For	For
10.0	Re-elect Meyer Kahn as Director	Mgmt	For	For	For
11.0	Approve Final Dividend of 42 US Cents Per Ordinary Share	Mgmt	For	For	For
12.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
13.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
14.0	Approve SABMiller plc Approved Share Option Plan 2008, SABMiller plc Share Option Plan 2008, SABMiller plc Share Award Plan 2008, SABMiller plc Stock Appreciation Rights Plan 2008, SABMiller plc Associated Companies Employee Share Plan	Mgmt	For	For	For
15.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,528,896	Mgmt	For	For	For
16.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,528,896	Mgmt	For	For	For
17.0	Authorise 150,577,927 Ordinary Shares for Market Purchase	Mgmt	For	For	For
18.0	Amend Articles of Association; Approve Contingent Purchase Contract Between the Company and SABMiller Jersey Limited Providing the Company to Purchase up to 77,368,338 of its Own Non-Voting Convertible Shares	Mgmt	For	For	For
19.0	Adopt New Articles of Association	Mgmt	For	For	For

Sacyr Vallehermoso SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E6038H118	06/16/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Board Acts	Mgmt	For	For	For
6	Ratification of Executive Directors ´ Fees	Mgmt	For	Against	Against
7	Elect Juan Abelló Gallo	Mgmt	For	For	For
8	Elect Diogo Alves Diniz Vaz Guedes	Mgmt	For	For	For
9	Elect Ángel López Corona Dávila	Mgmt	For	For	For
10	Ratification of the Co-option of Juan Miguel Sanjuan Jover	Mgmt	For	For	For
11	Ratification of the Co-option of José Luis Méndez López	Mgmt	For	For	For
12	Elect Pedro Pablo Manuel del Corro García-Lomas	Mgmt	For	For	For
13	Board Size	Mgmt	For	For	For
14	Authority to Repurchase Shares	Mgmt	For	For	For
15	Appointment of Auditor	Mgmt	For	For	For
16	Authority to Carry Out Formalities	Mgmt	For	For	For
17	Presentation of Management Report	Mgmt	For	For	For
18	Remuneration Report	Mgmt	For	Against	Against

Safran SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F4035A557	05/28/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Ratification of Board Acts; Approval of Non-Tax-Deductible Expenses	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Ratification of the Co-option of Pierre Aubouin	Mgmt	For	For	For
8	Ratification of the Co-option of Luc Oursel	Mgmt	For	For	For
9	Replacement of Alternate Statutory Auditor	Mgmt	For	For	For
10	Authority to Trade in Company Stock	Mgmt	For	For	For
11	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
12	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
13	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
14	Global Ceiling on Capital Increases	Mgmt	For	For	For
15	Authority to Carry Out Formalities	Mgmt	For	For	For

Saint George Bank Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q8757F106	11/13/2008	Voted
Meeting Type	Country of Trade
Special	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve the Share Scheme	Mgmt	For	For	For

Saint George Bank Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q8757F106	11/13/2008	Voted
Meeting Type	Country of Trade
Special	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Remove 10% Shareholding Limit Pursuant to Merger	Mgmt	For	For	For

Saint George Bank Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q8757F106	11/13/2008	Voted
Meeting Type	Country of Trade
Court	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approval of the Merger	Mgmt	For	For	For

Saint George Bank Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q8757F106	11/13/2008	Voted
Meeting Type	Country of Trade
Special	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve the Option scheme	Mgmt	For	For	For

Saint Gobain

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F80343100	06/04/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Form of Dividend Payment	Mgmt	For	For	For
7	Related Party Transactions	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Elect Gilles Schnepp	Mgmt	For	For	For
10	Elect Gerhard Cromme	Mgmt	For	Against	Against
11	Elect Jean-Martin Folz	Mgmt	For	For	For
12	Elect Michel Pébereau	Mgmt	For	Against	Against
13	Elect Jean-Cyril Spinetta	Mgmt	For	For	For
14	Ratification of the Co-option of Frédéric Lemoine	Mgmt	For	For	For
15	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
16	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments; Authority to Set Offering Price of Shares	Mgmt	For	For	For
17	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
18	Authority to Issue Shares and/or Convertible Securities in Consideration for Contributions in Kind	Mgmt	For	For	For
19	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
20	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
21	Authority to Grant Stock Options	Mgmt	For	Against	Against
22	Authority to Issue Restricted Stock	Mgmt	For	Against	Against
23	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
24	Authority to Issue Warrants as a Takeover Defense	Mgmt	For	Against	Against
25	Authority to Carry Out Formalities	Mgmt	For	For	For

Saipem

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T82000117	04/24/2009	Voted
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Approve the allocation of profit	Mgmt	For	For	For
4	Authority to Set Auditor’s Fees	Mgmt	For	For	For

Salzgitter AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D80900109	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Supervisory Board Acts	Mgmt	For	For	For
6	Ratification of Management Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Increase in Authorized Capital	Mgmt	For	For	For
10	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	For

Sampo PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X75653109	04/07/2009	Voted
Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Adoption of the Financial Statements	Mgmt	For	For	For
9	Allocation of Profits/Dividends	Mgmt	For	For	For
10	Ratification of Board and Management Acts	Mgmt	For	For	For
11	Directors’ Fees	Mgmt	For	For	For
12	Board Size	Mgmt	For	For	For
13	Election of Directors	Mgmt	For	For	For
14	Authority to Set Auditor’s Fees	Mgmt	For	For	For
15	Appointment of Auditor	Mgmt	For	For	For
16	Authority to Repurchase Shares	Mgmt	For	For	For
17	Use/Transfer of Reserves	Mgmt	For	For	For
18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Sandvik AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W74857165	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
13	Accounts and Reports	Mgmt	For	For	For
14	Ratification of Board and Management Acts	Mgmt	For	For	For
15	Allocation of Profits/Dividends	Mgmt	For	For	For
16	Approve to determine the number of Board Members at 8 without Deputies	Mgmt	For	For	For
17	Directors and Auditors’ Fees	Mgmt	For	For	For
18	Election of Directors	Mgmt	For	For	For
19	Approve the resolution on Nomination Committee, etc., for the AGM 2010	Mgmt	For	For	For
20	Approve the guidelines for remuneration to the Chief Executives	Mgmt	For	For	For
21	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Sankyo Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J67844100	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For

Sanofi-Aventis

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F5548N101	04/17/2009	Voted
Meeting Type	Country of Trade
Annual	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Approve the financial statements and statutory reports	Mgmt	For	For	For
5	Receive the consolidated financial statements and statutory reports	Mgmt	For	For	For
6	Approve the allocation of income and dividends of EUR 2.20 per share	Mgmt	For	For	For
7	Ratify the appointment of Mr. Chris Viehbacher as a Director	Mgmt	For	For	For
8	Approve the Auditors special report regarding related-party transactions	Mgmt	For	Against	Against
9	Severance Package (Christopher Viehbacher)	Mgmt	For	For	For
10	Grant authority for the repurchase of up to 10% of issued share capital	Mgmt	For	For	For
11	Authority to Issue Shares and/or Convertible Securities w/ Premeptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
12	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
13	Increase in Authorized Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
14	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
15	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
16	Approve the Employee Stock Purchase Plan	Mgmt	For	For	For
17	Authority to Grant Stock Options to Management and Employees	Mgmt	For	Against	Against
18	Authority to Issue Restricted Stock to Management and Employees	Mgmt	For	Against	Against
19	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
20	Amend Article 15 of the Bylaws regarding the Audit Committee	Mgmt	For	For	For
21	Grant authority for the filing of required documents/other formalities	Mgmt	For	For	For
Santos Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q82869118	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect Mr. Kenneth Charles Borda as a Director, retires by rotation in accordance with Rule 34[c] of the Company s Constitution	Mgmt	For	For	For
3	Re-elect Mr. Roy Alexander Franklin as a Director, retires by rotation in accordance with Rule 34[c] of the Company s Constitution	Mgmt	For	For	For
4	Remuneration Report	Mgmt	For	For	For
5	Renew Proportional Takeover Rule	Mgmt	For	For	For
6	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Sanyo Electric Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J68897107	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2	Elect Seiichiroh Sano	Mgmt	For	Against	Against
3	Elect Kohichi Maeda	Mgmt	For	For	For
4	Elect Kazuhiko Suruta	Mgmt	For	For	For
5	Elect Kentaroh Yamagishi	Mgmt	For	For	For
6	Elect Mitsuru Honma	Mgmt	For	For	For
7	Elect Toshihiko Ohnishi	Mgmt	For	For	For
8	Elect Ankur Safu	Mgmt	For	For	For
9	Elect Hidetoshi Arima	Mgmt	For	For	For
10	Elect Shigeharu Yoshii	Mgmt	For	For	For
11	Elect Yoshihisa Kitagawa	Mgmt	For	For	For
12	Election of Yasuo Okamura	Mgmt	For	For	For

SAP AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D66992104	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Amendment to Section 19[2] of the Articles of Association in accordance with the implementation of the shareholders Rights Act [ARUG], in respect of shareholders being able to issue proxy-voting instructions via a password-secured internet dialogue provided by the Company	Mgmt	For	For	For
10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

SBI Holdings Inc, Tokyo

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J6991H100	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yoshitaka Kitao	Mgmt	For	Against	Against
4	Elect Yasutaroh Sawada	Mgmt	For	For	For
5	Elect Kenji Hirai	Mgmt	For	For	For
6	Elect Takashi Nakagawa	Mgmt	For	For	For
7	Elect Tomoya Asakura	Mgmt	For	For	For
8	Elect Takashi Okita	Mgmt	For	For	For
9	Elect Hiroshi Tasaka	Mgmt	For	For	For
10	Elect Takeshi Natsuno	Mgmt	For	For	For
11	Elect Noriaki Maruyama	Mgmt	For	For	For
12	Elect Shunpei Morita	Mgmt	For	For	For
13	Elect Taira Ido	Mgmt	For	For	For
14	Elect Hiromasa Kido	Mgmt	For	For	For
15	Elect Noriyoshi Kimura	Mgmt	For	For	For

SBM Offshore N.V.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N7752F148	05/14/2009	Take No Action
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
3	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
4	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
5	Accounts and Reports	Mgmt	For	TNA	N/A
6	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
7	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
8	Ratification of Management Board Acts	Mgmt	For	TNA	N/A
9	Ratification of Supervisory Board Acts	Mgmt	For	TNA	N/A
10	Election of Supervisory Board	Mgmt	For	TNA	N/A
11	Amendments to Articles	Mgmt	For	TNA	N/A
12	Appointment of Auditor	Mgmt	For	TNA	N/A
13	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	TNA	N/A
15	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	TNA	N/A
16	Amendments to Long-Term Incentive Plan	Mgmt	For	TNA	N/A
17	Electronic Means of Communication	Mgmt	For	TNA	N/A
18	Non-Voting Agenda Item	N/A	N/A	TNA	N/A
19	Non-Voting Agenda Item	N/A	N/A	TNA	N/A

SCA AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W90152120	04/02/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Opening of Meeting and Election of Presiding Chairman	Mgmt	For	For	For
5	Approve the voting list	Mgmt	For	For	For
6	Elect 2 persons to check the minutes	Mgmt	For	For	For
7	Approve to determine whether the meeting has been duly convened	Mgmt	For	For	For
8	Approve the agenda	Mgmt	For	For	For
9	Presentation of Accounts and Reports	Mgmt	For	For	For
10	Chairman’s and CEO’s adresses	Mgmt	For	For	For
11	Accounts and Reports	Mgmt	For	For	For
12	Allocation of Profits/Dividends	Mgmt	For	For	For
13	Grant discharge from personal liability of the Directors and the President	Mgmt	For	For	For
14	Approve the number of Directors shall be 8 with no Deputy Directors	Mgmt	For	For	For
15	Directors and Auditors’ Fees	Mgmt	For	For	For
16	Election of Directors	Mgmt	For	For	For
17	Approve the resolution on the nomination committee for the AGM 2010	Mgmt	For	For	For
18	Compensation Policy	Mgmt	For	For	For
19	Close of the meeting	Mgmt	For	For	For

Scania AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W76082119	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
14	Accounts and Reports	Mgmt	For	For	For
15	Ratification of Board and Management Acts	Mgmt	For	For	For
16	Allocation of Profits/Dividends	Mgmt	For	For	For
17	Compensation Policy	Mgmt	For	For	For
18	2009 Incentive Plan	Mgmt	For	For	For
19	Board Size	Mgmt	For	For	For
20	Directors’ Fees	Mgmt	For	For	For
21	Election of Directors	Mgmt	For	For	For
22	Authority to Set Auditor’s Fees	Mgmt	For	For	For
23	Nominating Committee	Mgmt	For	Against	Against
24	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Schneider Electric SA,Rueil Malmaison

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F86921107	04/23/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Approve the financial statements and statutory reports	Mgmt	For	For	For
4	Approve the consolidated financial statements and statutory reports	Mgmt	For	For	For
5	Approve the allocation of income and dividends of EUR 3.45 per share	Mgmt	For	For	For
6	Approve the Auditors special report regarding related party transactions	Mgmt	For	For	For
7	Terms of the Indemnity Agreement for Jean-Pascal Tricoire	Mgmt	For	For	For
8	Grant authority to repurchase of up to 10% of issued share capital	Mgmt	For	For	For
9	Relocation of Corporate Headquarters	Mgmt	For	For	For
10	Amendment to Corporate Purpose	Mgmt	For	For	For
11	Approve the share ownership disclosure threshold	Mgmt	For	For	For
12	Authority to Issue Shares w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
14	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
15	Grant authority to increase the capital for future exchange offers	Mgmt	For	For	For
16	Grant authority up to 3% of issued capital for use in Stock Option Plan	Mgmt	For	Against	Against
17	Grant authority up to 1% of issued capital for use in Restricted Stock Plan	Mgmt	For	Against	Against
18	Approve the Employee Stock Purchase Plan	Mgmt	For	For	For
19	Approve the Stock Purchase Plan reserved for International Employees	Mgmt	For	For	For
20	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
21	Grant authority for the filing of required documents/other formalities	Mgmt	For	For	For
22	Shareholder Proposal Regarding Reduction of Directors’ Fees	ShrHoldr	Against	Against	For
23	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

SCOR S.A., Puteaux

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F15561677	04/15/2009	Voted
Meeting Type	Country of Trade
Annual	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports; Approval of Non-Tax Deductible Expenses	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Consolidated Accounts and Reports	Mgmt	For	For	For
7	Receive the Special Auditors report regarding related-party transactions	Mgmt	For	For	For
8	Approve the transaction with Denis Kessler regarding severance payments	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Re-elect Mr. Carlo Acutis as a Director for 2 years period	Mgmt	For	For	For
11	Re-elect Mr. Daniel Lebegue as a Director for 2 years period	Mgmt	For	For	For
12	Re-elect Mr. Andre Levy Lang as Director for 2 years period	Mgmt	For	For	For
13	Re-elect Mr. Jean Claude Seys as Director for 2 years period	Mgmt	For	For	For
14	Re-elect Mr. Luc Rouge as Director for 2 years period	Mgmt	For	For	For
15	Elect Mr. Peter Eckert as Director for 2 years period	Mgmt	For	For	For
16	Appoint Mr. Mederic Prevoyance as new Director for 2 years period	Mgmt	For	For	For
17	Elect Georges Chodron de Courcel	Mgmt	For	For	For
18	Authority to Carry Out Formalities	Mgmt	For	For	For
19	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
20	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
21	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
22	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
23	Authority to Increase Capital in case of Exchange Offer	Mgmt	For	Against	Against
24	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
25	Authority to Grant Stock Options	Mgmt	For	Against	Against
26	Authority to Issue Restricted Stock to Management and Employees	Mgmt	For	Against	Against
27	Authority to Issue Shares under Employee Savings Plan	Mgmt	For	For	For
28	Global Ceiling on Capital Increases	Mgmt	For	For	For
29	Authority to Carry Out Formalities	Mgmt	For	For	For
30	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Scottish & Southern Energy plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G7885V109	07/24/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 42.4 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Re-elect Colin Hood as Director	Mgmt	For	For	For
5.0	Re-elect Ian Marchant as Director	Mgmt	For	For	For
6.0	Re-elect Rene Medori as Director	Mgmt	For	For	For
7.0	Re-elect Sir Robert Smith as Director	Mgmt	For	For	For
8.0	Reappoint KPMG Audit plc as Auditors of the Company	Mgmt	For	For	For
9.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
10.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 145,024,470	Mgmt	For	For	For
11.0	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,753,671	Mgmt	For	For	For
12.0	Authorise 87,014,682 Ordinary Shares for Market Purchase	Mgmt	For	For	For
13.0	Adopt New Articles of Association	Mgmt	For	For	For

SEADRILL LIMITED

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G7945E105	09/19/2008	Voted
Meeting Type	Country of Trade
Annual	Bermuda

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Reelect John Fredriksen as Director	Mgmt	For	Against	Against
2.0	Reelect Tor Olav Troim as Director	Mgmt	For	Against	Against
3.0	Reelect Jan Tore Stromme as Director	Mgmt	For	For	For
4.0	Reelect Kate Blankenship as Director	Mgmt	For	Against	Against
5.0	Reelect Kjell E. Jacobsen as Director	Mgmt	For	Against	Against
6.0	Elect Kathrine Fredriksen as Director	Mgmt	For	Against	Against
7.0	Approve PricewaterhouseCoopers AS as Auditor and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
8.0	Approve Remuneration of Directors	Mgmt	For	For	For
9.0	Approve Reduction of Share Premium Account	Mgmt	For	For	For
10.0	Transact Other Business (Voting)	Mgmt	For	Against	Against

Secom Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J69972107	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Makoto Iida	Mgmt	For	For	For
5	Elect Juichi Toda	Mgmt	For	For	For
6	Elect Shohhei Kimura	Mgmt	For	Against	Against
7	Elect Kanemasa Haraguchi	Mgmt	For	For	For
8	Elect Katsuhisa Kuwahara	Mgmt	For	For	For
9	Elect Shuuji Maeda	Mgmt	For	For	For
10	Elect Yasuo Nakayama	Mgmt	For	For	For
11	Elect Kohichi Satoh	Mgmt	For	For	For
12	Elect Fumio Obata	Mgmt	For	For	For
13	Elect Takayuki Itoh	Mgmt	For	For	For
14	Elect Hiroshi Itoh	Mgmt	For	For	For
15	Retirement Allowances for Directors	Mgmt	For	For	For

Securitas AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W7912C118	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Opening of Meeting	Mgmt	For	For	For
5	Election of Presiding Chairman	Mgmt	For	For	For
6	Voting List	Mgmt	For	For	For
7	Agenda	Mgmt	For	For	For
8	Election of Individuals to Check Minutes	Mgmt	For	For	For
9	Compliance with Rules of Convocation	Mgmt	For	For	For
10	President’s Address	Mgmt	For	For	For
11	Presentation of Accounts and Reports	Mgmt	For	For	For
12	Auditor’s Address	Mgmt	For	For	For
13	Presentation of Profit Distribution	Mgmt	For	For	For
14	Accounts and Reports	Mgmt	For	For	For
15	Allocation of Profits/Dividends	Mgmt	For	For	For
16	Dividend Record Date	Mgmt	For	For	For
17	Ratification of Board and Management Acts	Mgmt	For	For	For
18	Board Size	Mgmt	For	For	For
19	Directors and Auditors’ Fees	Mgmt	For	For	For
20	Election of Directors	Mgmt	For	For	For
21	Nominating Committee	Mgmt	For	For	For
22	Compensation Policy	Mgmt	For	For	For
23	Amendment to Articles Regarding Company Notices	Mgmt	For	For	For
24	Amendment to Articles Regarding Company Notices	Mgmt	For	For	For
25	Conclusion of Meeting	Mgmt	For	For	For

Securitas AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W7912C118	12/03/2008	Voted
Meeting Type	Country of Trade
Special	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Opening of the Meeting	Mgmt	For	For	For
5	Election of Presiding Chairman	Mgmt	For	For	For
6	Approve the voting list	Mgmt	For	For	For
7	Approve the agenda	Mgmt	For	For	For
8	Elect 1 or 2 person[s] to approve the minutes	Mgmt	For	For	For
9	Approve to determine the compliance with the rules of convocation	Mgmt	For	For	For
10	Approval of the Spin-off	Mgmt	For	For	For
11	Closing of the Meeting	Mgmt	For	For	For

Sega Sammy Holdings

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J7028D104	06/18/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Hajime Satomi	Mgmt	For	For	For
4	Elect Keishi Nakayama	Mgmt	For	For	For
5	Elect Okitane Usui	Mgmt	For	For	For
6	Elect Hisao Oguchi	Mgmt	For	For	For
7	Elect Yuhji Iwanaga	Mgmt	For	For	For
8	Elect Takeshi Natsuno	Mgmt	For	For	For
9	Elect Tomio Kazashi	Mgmt	For	For	For
10	Elect Toshio Hirakawa	Mgmt	For	For	For
11	Elect Hisashi Miyazaki	Mgmt	For	For	For
12	Elect Mineo Enomoto	Mgmt	For	For	For
13	Retirement Allowances and Special Allowances for Directors and Statutory Auditors	Mgmt	For	For	For

SEGRO PLC (REIT), SLOUGH

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G80277117	03/20/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approve to sub-divide and reclassify the share capital of the Company	Mgmt	For	For	For
2	Approve to increase the authorized share capital of the Company	Mgmt	For	For	For
3	Issuance of Shares w/ Preemptive Rights	Mgmt	For	For	For
4	Approve to disapply pre-emption rights	Mgmt	For	For	For
5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

SEGRO PLC (REIT), SLOUGH

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G80277117	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Approve the remuneration report for the YE 31 DEC 2008	Mgmt	For	For	For
4	Elect Ms. Ines Reinmann as a Director	Mgmt	For	For	For
5	Elect Mr. Ian Sutcliffe as a Director	Mgmt	For	For	For
6	Re-elect Mr. Nigel Rich	Mgmt	For	For	For
7	Re-elect Mr. Andrew Palmer	Mgmt	For	Against	Against
8	Re-elect Mr. Christopher Peacock	Mgmt	For	For	For
9	Appointment of Auditor	Mgmt	For	Against	Against
10	Authorize the Directors to determine the remuneration of the Auditors	Mgmt	For	Against	Against
11	EU Political Donations	Mgmt	For	For	For
12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
13	Additional Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
15	Additional Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
16	Authority to Repurchase Shares	Mgmt	For	For	For
17	Authority to Set General Notice Period at 14 Days	Mgmt	For	Against	Against
18	Cancellation of Share Capital	Mgmt	For	For	For

Seiko Epson Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J7030F105	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Seiji Hanaoka	Mgmt	For	Against	Against
5	Elect Yasuo Hattori	Mgmt	For	Against	Against
6	Elect Minoru Usui	Mgmt	For	For	For
7	Elect Masayuki Morozumi	Mgmt	For	For	For
8	Elect Kenji Kubota	Mgmt	For	Against	Against
9	Elect Seiichi Hirano	Mgmt	For	For	For
10	Elect Tohru Oguchi	Mgmt	For	For	For
11	Elect Akihiko Sakai	Mgmt	For	For	For
12	Elect Torao Yajima	Mgmt	For	For	For
13	Elect Tadaaki Hagata	Mgmt	For	For	For

Sekisui Chemical Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J70703137	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Naotake Ohkubo	Mgmt	For	For	For
5	Elect Naofumi Negishi	Mgmt	For	For	For
6	Elect Takayoshi Matsunaga	Mgmt	For	For	For
7	Elect Tetsuji Izu	Mgmt	For	For	For
8	Elect Yoshiyuki Takitani	Mgmt	For	For	For
9	Elect Ken Yoshida	Mgmt	For	For	For
10	Elect Teiji Kohge	Mgmt	For	For	For
11	Elect Shigemi Tamura	Mgmt	For	For	For
12	Elect Tohru Tsuji	Mgmt	For	For	For
13	Elect Hiroshi Osada	Mgmt	For	For	For
14	Stock Option Plan	Mgmt	For	For	For

Sekisui House Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J70746136	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve Appropriation of Retained Earnings	Mgmt	For	For	For
3	Amend the Articles of Incorporation	Mgmt	For	For	For
4	Appoint a Corporate Auditor	Mgmt	For	For	For
5	Appoint a Corporate Auditor	Mgmt	For	For	For
6	Approve Payment of Bonuses to Corporate Officers	Mgmt	For	Against	Against

Seven & I Holdings Co Ltd, Tokyo

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J7165H108	05/28/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Toshifumi Suzuki	Mgmt	For	For	For
5	Elect Noritoshi Murata	Mgmt	For	For	For
6	Elect Tadahiko Ujiie	Mgmt	For	For	For
7	Elect Katsuhiro Gotoh	Mgmt	For	For	For
8	Elect Tsuyoshi Kobayashi	Mgmt	For	For	For
9	Elect Junroh Itoh	Mgmt	For	For	For
10	Elect Atsushi Kamei	Mgmt	For	For	For
11	Elect Ryuuichi Isaka	Mgmt	For	For	For
12	Elect Akihiko Hanawa	Mgmt	For	For	For
13	Elect Kunio Yamashita	Mgmt	For	For	For
14	Elect Takashi Anzai	Mgmt	For	For	For
15	Elect Zenkoh Ohtaka	Mgmt	For	For	For
16	Elect Noritaka Shimizu	Mgmt	For	For	For
17	Elect Scott Davis	Mgmt	For	For	For
18	Elect Ikujiroh Nonaka	Mgmt	For	For	For
19	Stock Option Plan	Mgmt	For	For	For

Seventy Seven Bank Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J71348106	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	Against	Against
4	Elect Hiroshi Kamata	Mgmt	For	Against	Against
5	Elect Teruhiko Ujiie	Mgmt	For	For	For
6	Elect Yoshiaki Nagayama	Mgmt	For	For	For
7	Elect Kimitsugu Nagao	Mgmt	For	For	For
8	Elect Masayuki Yamada	Mgmt	For	For	For
9	Elect Mitsutaka Kanbe	Mgmt	For	For	For
10	Elect Tetsuya Fujishiro	Mgmt	For	For	For
11	Elect Eiji Ohuchi	Mgmt	For	For	For
12	Elect Isamu Suzuki	Mgmt	For	For	For
13	Elect Kenichi Hotta	Mgmt	For	For	For
14	Elect Masatake Hase	Mgmt	For	For	For
15	Elect Masakuni Kojima	Mgmt	For	For	For
16	Elect Hideharu Tamura	Mgmt	For	For	For
17	Elect Toshio Ishizaki	Mgmt	For	For	For
18	Elect Masaya Tanno	Mgmt	For	For	For
19	Elect Shin Igarashi	Mgmt	For	For	For
20	Retirement Allowances and Special Allowances for Directors and Statutory Auditors	Mgmt	For	Against	Against
21	Stock Option Plan	Mgmt	For	For	For

Severn Trent plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G8056D159	07/22/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend of 41.29 Pence Per Ordinary Share	Mgmt	For	For	For
3.0	Elect Tony Ballance as Director	Mgmt	For	For	For
4.0	Elect Martin Kane as Director	Mgmt	For	For	For
5.0	Elect Martin Lamb as Director	Mgmt	For	For	For
6.0	Elect Baroness Sheila Noakes as Director	Mgmt	For	For	For
7.0	Elect Andy Smith as Director	Mgmt	For	For	For
8.0	Re-elect Bernard Bulkin as Director	Mgmt	For	For	For
9.0	Re-elect Richard Davey as Director	Mgmt	For	For	For
10.0	Re-elect Michael McKeon as Director	Mgmt	For	For	For
11.0	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For
12.0	Approve Remuneration Report	Mgmt	For	For	For
13.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 76,842,719	Mgmt	For	For	For
14.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,526,407	Mgmt	For	For	For
15.0	Authorise 23,548,575 Ordinary Shares for Market Purchase	Mgmt	For	For	For
16.0	Adopt New Articles of Association	Mgmt	For	For	For

Sharp Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J71434112	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Katsuhiko Machida	Mgmt	For	Against	Against
5	Elect Mikio Katayama	Mgmt	For	For	For
6	Elect Masafumi Matsumoto	Mgmt	For	For	For
7	Elect Toshio Adachi	Mgmt	For	For	For
8	Elect Toshishige Hamano	Mgmt	For	For	For
9	Elect Yoshiaki Ibuchi	Mgmt	For	For	For
10	Elect Kenji Ohta	Mgmt	For	For	For
11	Elect Takashi Nakagawa	Mgmt	For	For	For
12	Elect Tetsuo Ohnishi	Mgmt	For	For	For
13	Elect Nobuyuki Taniguchi	Mgmt	For	For	For
14	Elect Kunio Itoh	Mgmt	For	For	For
15	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Shikoku Electric Power Company

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J72079106	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Authority to Repurchase Shares	Mgmt	For	For	For
4	Elect Momoki Tokiwa	Mgmt	For	Against	Against
5	Elect Akira Chiba	Mgmt	For	For	For
6	Elect Shozoh Manabe	Mgmt	For	For	For
7	Elect Yukihito Ishizaki	Mgmt	For	For	For
8	Elect Tohru Sunouchi	Mgmt	For	For	For
9	Elect Kunio Takei	Mgmt	For	For	For
10	Elect Kazutaka Kakinoki	Mgmt	For	For	For
11	Elect Mikio Kawai	Mgmt	For	For	For
12	Elect Yuhmu Nakamura	Mgmt	For	For	For
13	Elect Jyunichi Ietaka	Mgmt	For	For	For
14	Elect Tomizoh Tsuda	Mgmt	For	For	For
15	Elect Kohji Yamachi	Mgmt	For	For	For
16	Elect Susumu Nakamura	Mgmt	For	For	For
17	Elect Shinobu Kitamura	Mgmt	For	For	For
18	Elect Masayoshi Senda	Mgmt	For	For	For
19	Retirement Allowances for Directors	Mgmt	For	For	For

Shimamura Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J72208101	05/15/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Hidejiroh Fujiwara	Mgmt	For	Against	Against
4	Elect Masato Nonaka	Mgmt	For	For	For
5	Elect Akihiko Fukuma	Mgmt	For	For	For
6	Elect Takahisa Nakamura	Mgmt	For	For	For
7	Elect Kazuo Konno	Mgmt	For	For	For
8	Elect Yoshio Mori	Mgmt	For	For	For
9	Elect Masaaki Kurihara	Mgmt	For	For	For
10	Elect Yaasuhiro Yamada	Mgmt	For	For	For
11	Elect Masaaki Satoh	Mgmt	For	For	For
12	Elect Hironobu Shimamura	Mgmt	For	For	For
13	Elect Tsuneyoshi Kitajima	Mgmt	For	For	For
14	Elect Hideyuki Yoshioka	Mgmt	For	Against	Against
15	Retirement Allowances for Directors	Mgmt	For	For	For

Shimano Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J72262108	03/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approve Appropriation of Profits	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Appoint a Director	Mgmt	For	For	For
4	Appoint a Director	Mgmt	For	For	For
5	Appoint a Director	Mgmt	For	For	For
6	Appoint a Director	Mgmt	For	Against	Against
7	Appoint a Director	Mgmt	For	For	For
8	Approve Payment of Bonuses to Directors	Mgmt	For	For	For
9	Amend the Compensation to be Received by Directors	Mgmt	For	For	For

Shimizu Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J72445117	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Tetsuya Nomura	Mgmt	For	Against	Against
4	Elect Yohichi Miyamoto	Mgmt	For	For	For
5	Elect Haruo Ukita	Mgmt	For	For	For
6	Elect Takehiko Ono	Mgmt	For	For	For
7	Elect Shohji Inazaki	Mgmt	For	For	For
8	Elect Kohzoh Kobashi	Mgmt	For	For	For
9	Elect Seikichi Kurosawa	Mgmt	For	For	For
10	Elect Mitsuaki Shimizu	Mgmt	For	For	For

Shin-Etsu Chemical Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J72810120	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	Against	Against
3	Elect Yasuhiko Saitoh	Mgmt	For	For	For
4	Elect Yoshiaki Ono	Mgmt	For	For	For
5	Elect Kohji Takasugi	Mgmt	For	For	For
6	Elect Frank Popoff	Mgmt	For	For	For
7	Elect Shunji Kohno	Mgmt	For	For	For
8	Elect Tsuyoshi Miyazaki	Mgmt	For	For	For
9	Elect Kiichi Habata	Mgmt	For	For	For
10	Elect Masaki Miyajima	Mgmt	For	For	For
11	Elect Toshiyuki Kasahara	Mgmt	For	For	For
12	Elect Hidenori Onezawa	Mgmt	For	For	For
13	Elect Ken Nakamura	Mgmt	For	For	For
14	Elect Toshihiko Fukui	Mgmt	For	For	For
15	Elect Yukihiro Matsui	Mgmt	For	For	For
16	Elect Hiroaki Okamoto	Mgmt	For	For	For
17	Elect Taku Fukui	Mgmt	For	Against	Against
18	Stock Option Plan	Mgmt	For	For	For
19	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Shinsei Bank Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J7385L103	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Masamoto Yashiro	Mgmt	For	For	For
4	Elect Rahul Gupta	Mgmt	For	For	For
5	Elect J. Christopher Flowers	Mgmt	For	Against	Against
6	Elect Yukinori Itou	Mgmt	For	For	For
7	Elect Shigeru Kani	Mgmt	For	For	For
8	Elect Minoru Makihara	Mgmt	For	For	For
9	Elect Ooki Matsumoto	Mgmt	For	For	For
10	Elect Yasuharu Nagashima	Mgmt	For	For	For
11	Elect Nobuaki Ogawa	Mgmt	For	For	For
12	Elect Hiroyuki Takahashi	Mgmt	For	For	For
13	Elect John Wadsworth	Mgmt	For	For	For

Shionogi Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J74229105	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Motozoh Shiono	Mgmt	For	Against	Against
5	Elect Isao Teshirogi	Mgmt	For	For	For
6	Elect Sachio Tokaji	Mgmt	For	For	For
7	Elect Yasuhiro Mino	Mgmt	For	For	For
8	Elect Akio Nomura	Mgmt	For	For	For
9	Elect Teppei Mogi	Mgmt	For	For	For
10	Elect Takeharu Nagata	Mgmt	For	Against	Against
11	Bonus	Mgmt	For	For	For
12	Special Allowances for Directors	Mgmt	For	For	For

SHIRE LTD

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G8124V108	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	Jersey

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Approve the Directors remuneration report for the YE 31 DEC 2008	Mgmt	For	Against	Against
3	Re-elect Dr. Barry Price as a Director of the Company	Mgmt	For	Against	Against
4	Appointment of Auditor	Mgmt	For	For	For
5	Authority to Set Auditor’s Fees	Mgmt	For	For	For
6	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
7	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
8	Grant authority to the market purchases	Mgmt	For	For	For

SHIRE LTD

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G8124V108	09/24/2008	Voted
Meeting Type	Country of Trade
Annual	Jersey

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Mr. Matthew Emmens as a Director of the Company	Mgmt	For	For	For
2	Elect Mr. Angus Russell as a Director of the Company	Mgmt	For	For	For
3	Elect Mr. Graham Hetherington as a Director of the Company	Mgmt	For	For	For
4	Elect Dr. Barry Price as a Director of the Company	Mgmt	For	For	For
5	Elect Mr. David Kappler as a Director of the Company	Mgmt	For	For	For
6	Elect Dr. Jeffrey Leiden as a Director of the Company	Mgmt	For	For	For
7	Elect Mr. Patrick Langlois as a Director of the Company	Mgmt	For	For	For
8	Elect Ms. Kate Nealon as a Director of the Company	Mgmt	For	For	For
9	Elect Mr. David Mott as a Director of the Company	Mgmt	For	For	For
10	Elect Dr. Michael Rosenblatt as a Director of the Company	Mgmt	For	For	For
11	Appoint Deloitte & Touche LLP as the Auditors of the Company	Mgmt	For	For	For
12	Authority to Set Auditor’s Fees	Mgmt	For	For	For
13	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
15	Grant authority to 55,991,697 ordinary shares for market purchase	Mgmt	For	For	For
16	Approve to change the Company name to Shire Plc	Mgmt	For	For	For

Shiseido Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J74358144	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Shinzoh Maeda	Mgmt	For	For	For
5	Elect Kimie Iwata	Mgmt	For	For	For
6	Elect Yasuhiko Harada	Mgmt	For	For	For
7	Elect Toshimitsu Kobayashi	Mgmt	For	For	For
8	Elect Masaaki Komatsu	Mgmt	For	For	For
9	Elect Carsten Fischer	Mgmt	For	For	For
10	Elect Hisayuki Suekawa	Mgmt	For	For	For
11	Elect Tatsuomi Takamori	Mgmt	For	For	For
12	Elect Shohichiroh Iwata	Mgmt	For	For	For
13	Elect Tatsuo Uemura	Mgmt	For	For	For
14	Elect Akio Harada	Mgmt	For	For	For
15	Bonus	Mgmt	For	For	For
16	Stock Option Plan	Mgmt	For	For	For

Showa Denko KK

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J75046136	03/27/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve Appropriation of Retained Earnings	Mgmt	For	For	For
3	Amend the Articles of Incorporation	Mgmt	For	For	For
4	Appoint a Director	Mgmt	For	Against	Against
5	Appoint a Director	Mgmt	For	For	For
6	Appoint a Director	Mgmt	For	For	For
7	Appoint a Director	Mgmt	For	For	For
8	Appoint a Director	Mgmt	For	For	For
9	Appoint a Director	Mgmt	For	For	For
10	Appoint a Director	Mgmt	For	For	For
11	Appoint a Director	Mgmt	For	For	For
12	Appoint a Director	Mgmt	For	For	For
13	Appoint a Director	Mgmt	For	For	For
14	Appoint a Director	Mgmt	For	For	For
15	Appoint a Director	Mgmt	For	For	For
16	Appoint a Corporate Auditor	Mgmt	For	Against	Against
17	Non-reelection of One Accounting Auditor	Mgmt	For	For	For

Showa Shell Sekiyu KK

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J75390104	03/27/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approve Appropriation of Profits	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Appoint a Director	Mgmt	For	For	For
4	Appoint a Director	Mgmt	For	Against	Against
5	Appoint a Director	Mgmt	For	For	For
6	Appoint a Director	Mgmt	For	For	For
7	Appoint a Director	Mgmt	For	For	For
8	Appoint a Director	Mgmt	For	For	For
9	Appoint a Director	Mgmt	For	For	For
10	Appoint a Director	Mgmt	For	For	For
11	Appoint a Substitute Corporate Auditor	Mgmt	For	Against	Against
12	Approve Payment of Bonuses to Directors	Mgmt	For	Against	Against

Siemens AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D69671218	01/27/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Postpone Ratification of Rudi Lamprecht	Mgmt	For	Against	Against
7	Postpone Ratification of Jürgen Radomski	Mgmt	For	Against	Against
8	Postpone Ratification ofUriel Sharef	Mgmt	For	Against	Against
9	Postpone Ratification of Klaus Wucherer	Mgmt	For	Against	Against
10	Ratify Peter Löscher	Mgmt	For	For	For
11	Ratify Wolfgang Dehen	Mgmt	For	For	For
12	Ratify Heinrich Hiesinger	Mgmt	For	Against	Against
13	Ratify Joe Kaeser	Mgmt	For	Against	Against
14	Ratify Eduardo Montes	Mgmt	For	Against	Against
15	Ratify Jim Reid-Anderson	Mgmt	For	For	For
16	Ratify Erich Reinhardt	Mgmt	For	Against	Against
17	Ratify Herman Requardt	Mgmt	For	Against	Against
18	Ratify Siegfried Russwurm	Mgmt	For	For	For
19	Ratify Peter Solmssen	Mgmt	For	For	For
20	Ratify Gerhard Cromme	Mgmt	For	Against	Against
21	Ratify Ralf Heckmann	Mgmt	For	Against	Against
22	Ratify Josef Ackermann	Mgmt	For	Against	Against
23	Ratify Lothar Adler	Mgmt	For	Against	Against
24	Ratify Jean-Louis Beffa	Mgmt	For	For	For
25	Ratify Gerhard Bieletzki	Mgmt	For	Against	Against
26	Ratify Gerd von Brandenstein	Mgmt	For	For	For
27	Ratify John Coombe	Mgmt	For	Against	Against
28	Ratify Hildegard Cornudet	Mgmt	For	Against	Against
29	Ratify Michael Diekmann	Mgmt	For	For	For
30	Ratify Hans Gaul	Mgmt	For	For	For
31	Ratify Birgit Grube	Mgmt	For	Against	Against
32	Ratify Peter Gruss	Mgmt	For	For	For
33	Ratify Bettina Haller	Mgmt	For	For	For
34	Ratify Heinz Hawreliuk	Mgmt	For	Against	Against
35	Ratify Berthold Huber	Mgmt	For	Against	Against
36	Ratify Harald Kern	Mgmt	For	For	For
37	Ratify Walter Kröll	Mgmt	For	Against	Against
38	Ratify Nicola Leibinger-Kammüller	Mgmt	For	For	For
39	Ratify Michael Mirow	Mgmt	For	For	For
40	Ratify Werner Moenius	Mgmt	For	For	For
41	Ratify Roland Motzigemba	Mgmt	For	For	For
42	Ratify Thomas Rackow	Mgmt	For	For	For
43	Ratify Hakan Samuelsson	Mgmt	For	For	For
44	Ratify Dieter Scheitor	Mgmt	For	For	For
45	Ratify Albrecht Schmidt	Mgmt	For	Against	Against
46	Ratify Henning Schulte-Noelle	Mgmt	For	Against	Against
47	Ratify Rainer Sieg	Mgmt	For	For	For
48	Ratify Peter von Siemens	Mgmt	For	Against	Against
49	Ratify Jerry Speyer	Mgmt	For	Against	Against
50	Ratify Birgit Steinborn	Mgmt	For	Against	Against
51	Ratify Iain Vallance of Tummel	Mgmt	For	Against	Against
52	Appointment of auditors for the 2008/2009 FY: Ernst + Young AG, Stuttgart	Mgmt	For	For	For
53	Authority to Repurchase Shares	Mgmt	For	For	For
54	Authority to Repurchase Shares Using Equity Derivatives	Mgmt	For	For	For
55	Increase in Authorized Capital	Mgmt	For	For	For
56	Authority to Issue Convertible Bonds	Mgmt	For	For	For
57	Supervisory Board Members’ Fees	Mgmt	For	Against	Against
58	Amendment to the Articles of Association	Mgmt	For	For	For
59	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Sims Group Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q8505L116	11/21/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect Jeremy Sutcliffe	Mgmt	For	For	For
3	Elect Norman Bobins	Mgmt	For	For	For
4	Elect Gerald Morris	Mgmt	For	For	For
5	Elect Robert Lewon	Mgmt	For	For	For
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Equity Grant (Executive Director Jeremy Sutcliffe)	Mgmt	For	Against	Against
8	Equity Grant (Group CEO Daniel Dienst)	Mgmt	For	Against	Against
9	Approve to change the name of the Company to Sims Metal Management Limited	Mgmt	For	For	For
10	Adopt the Remuneration Report for the YE 30 JUN 2008 [as specified]	Mgmt	For	Against	Against

Singapore Airlines Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y7992P128	07/29/2008	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Adopt Financial Statements and Directors’ and Auditors’ Reports	Mgmt	For	For	For
2.0	Declare Final Dividend of SGD 0.80 Per Share	Mgmt	For	For	For
3.0	Reelect Brian Pitman as Director	Mgmt	For	For	For
4.1	Reelect Chia Pei-Yuan as Director	Mgmt	For	For	For
4.2	Reelect David Michael Gonski as Director	Mgmt	For	For	For
5.1	Reelect Christina Ong as Director	Mgmt	For	For	For
5.2	Reelect Lucien Wong Yuen Kuai as Director	Mgmt	For	For	For
6.0	Approve Directors’ Fees of SGD 1.5 Million for the Financial Year Ended March 31, 2008 (2007: SGD 1.3 Million)	Mgmt	For	For	For
7.0	Approve Directors’ Fees of SGD 1.7 Million for the Financial Year Ending March 31, 2009	Mgmt	For	For	For
8.0	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
9.1	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	For	For
9.2	Approve Issuance of Shares Pursuant to the Exercise of Options Granted Under the SIA Employee Share Option Plan and/or Grant of Awards Pursuant to the SIA Performance Share Plan and/or SIA Restricted Share Plan	Mgmt	For	Against	Against

Singapore Airlines Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y7992P128	07/29/2008	Voted
Meeting Type	Country of Trade
Special	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Authorize Share Repurchase Program	Mgmt	For	For	For
2.0	Approve Mandate for Transactions with Related Parties	Mgmt	For	For	For

Singapore Exchange Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y79946102	10/03/2008	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Elect Joseph Yuvaraj Pillay	Mgmt	For	For	For
3	Elect HSIEH Fu Hua	Mgmt	For	For	For
4	Elect LOH Boon Chye	Mgmt	For	For	For
5	Elect NG Kee Choe	Mgmt	For	For	For
6	Elect LEE Hsien Yang	Mgmt	For	For	For
7	Allocation of Profits/Dividends	Mgmt	For	For	For
8	2008 Directors’ Fees for Joseph Yuvaraj Pillay	Mgmt	For	For	For
9	2008 Directors’ Fees	Mgmt	For	For	For
10	2009 Directors’ Fees for Joseph Yuvaraj Pillay	Mgmt	For	For	For
11	2009 Directors’ Fees	Mgmt	For	For	For
12	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
13	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
14	Authority to Issue Shares and Grant Awards under Employee Incentive Plans	Mgmt	For	For	For
15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Singapore Exchange Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y79946102	10/03/2008	Voted
Meeting Type	Country of Trade
Special	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Authority to Repurchase Shares	Mgmt	For	For	For

Singapore Press Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y7990F106	12/04/2008	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect NGIAM Tong Dow	Mgmt	For	For	For
5	Elect YONG Pung How	Mgmt	For	Against	Against
6	Elect CHAM Tao Soon	Mgmt	For	For	For
7	Elect Alan CHAN Heng Loon	Mgmt	For	For	For
8	Elect SUM Soon Lim	Mgmt	For	For	For
9	Approve the Directors fees of SGD 983,000	Mgmt	For	For	For
10	Appoint the Auditors and authorize the Directors to fix their remuneration	Mgmt	For	For	For
11	Transact any other business	Mgmt	For	Against	Against
12	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
13	Authority to Grant Options and Issue Shares under Employee Incentive Plan	Mgmt	For	For	For
14	Authority to Repurchase Shares	Mgmt	For	For	For

Singapore Telecommunications Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
SGT	CINS Y79985209	07/25/2008	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Adopt Financial Statements and Directors’ and Auditors’ Reports	Mgmt	For	For	For
2.0	Declare Final Dividend of SGD 0.069 Per Share	Mgmt	For	For	For
3.0	Reelect Graham John Bradley as Director	Mgmt	For	For	For
4.0	Reelect Chumpol NaLamlieng as Director	Mgmt	For	For	For
5.0	Reelect Nicky Tan Ng Kuang as Director	Mgmt	For	For	For
6.0	Reelect Dominic Chiu Fai Ho as Director	Mgmt	For	For	For
7.0	Approve Directors’ Fees of SGD 2.3 Million for the Year Ending March 31, 2009 (2008: SGD 2.3 Million)	Mgmt	For	For	For
8.0	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
9.0	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	For	For
10.0	Approve Issuance of Shares and Grant Options Pursuant to the Singapore Telecom Share Option Scheme 1999	Mgmt	For	For	For
11.0	Approve Issuance of Shares and Grant Awards Pursuant to the Singtel Performance Share Plan	Mgmt	For	For	For

Singapore Telecommunications Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
SGT	CINS Y79985209	07/25/2008	Voted
Meeting Type	Country of Trade
Special	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Authorize Share Repurchase Program	Mgmt	For	For	For
2.0	Approve Participation by the Relevant Person in the SingTel Performance Share Plan	Mgmt	For	For	For
3.0	Amend Articles of Association	Mgmt	For	For	For

Skandinaviska Enskilda Banken

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W25381141	03/06/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Open of the Meeting	Mgmt	For	For	For
5	Elect Mr. Marcus Wallenberg as the Chairman of Meeting	Mgmt	For	For	For
6	Approve list of shareholders	Mgmt	For	For	For
7	Approve the agenda of the Meeting	Mgmt	For	For	For
8	Approve to designate the Inspector(s) of the minutes of the meeting	Mgmt	For	For	For
9	Acknowledge the proper convening of the meeting	Mgmt	For	For	For
10	Presentation of Accounts and Reports	Mgmt	For	For	For
11	Receive the President s report	Mgmt	For	For	For
12	Approve the financial statements and statutory reports	Mgmt	For	For	For
13	Approve the allocation of income and omission of dividends	Mgmt	For	For	For
14	Grant discharge to the Board and the President	Mgmt	For	For	For
15	Receive the information concerning the work of the Nomination Committee	Mgmt	For	For	For
16	Board Size	Mgmt	For	For	For
17	Directors and Auditors’ Fees	Mgmt	For	For	For
18	Election of Directors	Mgmt	For	For	For
19	Nominating Committee	Mgmt	For	For	For
20	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
21	Amendments to Articles; Authority to Issue Shares w/ Preemptive Rights; Transfer of Funds	Mgmt	For	Abstain	Against
22	Amendments to Articles; Reduction in Share Capital; Amendments to Articles; Authority to Issue Shares w/ Preemptive Rights; Transfer of Funds	Mgmt	For	Abstain	Against
23	Amendments to Articles; Reduction in Share Capital; Amendments to Articles; Authority to Issue Shares w/ Preemptive Rights; Transfer of Funds	Mgmt	For	Abstain	Against
24	Compensation Policy	Mgmt	For	For	For
25	Approve the Employee Share Matching Plan	Mgmt	For	For	For
26	Approve the Restricted Stock Plan	Mgmt	For	For	For
27	Approve the Deferred Share Bonus Plan	Mgmt	For	Against	Against
28	Amend 2008 Executive Incentive Plans	Mgmt	For	For	For
29	Authority to Repurchase Shares	Mgmt	For	For	For
30	Authority to Repurchase Shares for Employee Benefits	Mgmt	For	For	For
31	Authority to Transfer Shares	Mgmt	For	For	For
32	Grant authority for the repurchase of up to 20 Million shares	Mgmt	For	For	For
33	Appointment of Auditor of Foundations	Mgmt	For	Abstain	Against
34	Close the Meeting	Mgmt	For	For	For

Skanska AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W83567110	04/06/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
13	Accounts and Reports	Mgmt	For	For	For
14	Allocation of Profits/Dividends	Mgmt	For	For	For
15	Ratification of Board and Management Acts	Mgmt	For	For	For
16	Elect the number of Board Members at 8, no deputies and 1 Auditor	Mgmt	For	For	For
17	Directors and Auditors’ Fees	Mgmt	For	For	For
18	Election of Directors	Mgmt	For	For	For
19	Appointment of Auditor	Mgmt	For	For	For
20	Nominating Committee	Mgmt	For	For	For
21	Compensation Guidelines	Mgmt	For	For	For
22	Authority to Repurchase Shares	Mgmt	For	For	For
23	Closing of the Meeting	Mgmt	For	For	For

SKF AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W84237143	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
13	Accounts and Reports	Mgmt	For	For	For
14	Allocation of Profits/Dividends	Mgmt	For	For	For
15	Grant discharge to the Board Members and the President from liability	Mgmt	For	For	For
16	Approve to determine number of Board Members as 9 without Deputy Members	Mgmt	For	For	For
17	Directors’ Fees	Mgmt	For	For	For
18	Election of Directors	Mgmt	For	For	For
19	Approve to determine number of Auditor as 1 without any Deputy Auditor	Mgmt	For	For	For
20	Authority to Set Auditor’s Fees	Mgmt	For	For	For
21	Re-elect KPMG as the Auditor for the time up to the closing of the AGM 2013	Mgmt	For	For	For
22	Approve the principles of remuneration of Group Management Members	Mgmt	For	For	For
23	Approve the introduction of SKF S Performance Share Programme 2009	Mgmt	For	For	For
24	Authority to Repurchase Shares	Mgmt	For	For	For
25	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Sky City Entertainment Group Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q8513Z115	10/31/2008	Voted
Meeting Type	Country of Trade
Annual	New Zealand

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Re-elect Sir Dryden Spring	Mgmt	For	For	For
2	Elect Peter Cullinane	Mgmt	For	For	For
3	Elect Jane Freeman	Mgmt	For	For	For
4	Equity Grant (CEO Nigel Morrison)	Mgmt	For	For	For
5	Increase Non-Executive Directors’ Fee Cap	Mgmt	For	For	For
6	Authority to Set Auditor’s Fees	Mgmt	For	For	For

SMC Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J75734103	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Yoshiyuki Takada	Mgmt	For	Against	Against
5	Elect Katsunori Maruyama	Mgmt	For	For	For
6	Elect Fumitaka Itoh	Mgmt	For	For	For
7	Elect Ikuji Usui	Mgmt	For	For	For
8	Elect Yoshiki Takada	Mgmt	For	For	For
9	Elect Katsunori Tomita	Mgmt	For	For	For
10	Elect Kanji Tanioka	Mgmt	For	For	For
11	Elect Bunji Ohshida	Mgmt	For	For	For
12	Elect Tamon Kitabatake	Mgmt	For	For	For
13	Elect Yoshihiro Fukano	Mgmt	For	For	For
14	Elect Iwao Mogi	Mgmt	For	For	For
15	Elect Eiji Ohhashi	Mgmt	For	For	For
16	Elect Masahiko Satake	Mgmt	For	For	For
17	Elect Seiji Kosugi	Mgmt	For	For	For
18	Elect Kohichi Shikakura	Mgmt	For	For	For
19	Elect Peter Driver	Mgmt	For	For	For
20	Elect German Berakoetxea	Mgmt	For	For	For
21	Elect Daniel Langmeier	Mgmt	For	For	For
22	Elect Osamu Kuwahara	Mgmt	For	For	For
23	Elect Yoshiaki Ogawa	Mgmt	For	For	For
24	Appointment of Auditor	Mgmt	For	For	For
25	Retirement Allowances for Directors and Statutory Auditors	Mgmt	For	Against	Against

Smith & Nephew PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G82343164	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Adopt the report and accounts	Mgmt	For	For	For
2	Approve the remuneration report	Mgmt	For	For	For
3	Approve to confirm the interim dividends	Mgmt	For	For	For
4	Re-elect Mr. David Lllingworth	Mgmt	For	For	For
5	Re-elect Mr. Joseph Papa	Mgmt	For	For	For
6	Re-elect Dr. Rolf Stomberg	Mgmt	For	For	For
7	Re-appoint the Auditors	Mgmt	For	For	For
8	Authorize the Directors to determine the remuneration of the Auditors	Mgmt	For	For	For
9	Approve to renew the Directors authority to allot shares	Mgmt	For	For	For
10	Amend the French Share Save Plan [2002]	Mgmt	For	For	For
11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

Smiths Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G82401111	07/28/2008	Voted
Meeting Type	Country of Trade
Special	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Adopt New Articles of Association	Mgmt	For	For	For
2.0	Approve Smiths Group Value Sharing Plan	Mgmt	For	For	For
3.0	Amend Smiths Group Co-Investment Plan	Mgmt	For	For	For

Smiths Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G82401111	11/18/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Adopt the report and accounts	Mgmt	For	For	For
2	Approve the Directors remuneration report	Mgmt	For	Against	Against
3	Declare a final dividend	Mgmt	For	For	For
4	Re-appoint of Mr. P. Bowman as a Director	Mgmt	For	For	For
5	Re-appoint PricewaterhouseCoopers LLP as the Auditor	Mgmt	For	For	For
6	Approve the Auditors remuneration	Mgmt	For	For	For
7	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
8	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
9	Grant authority to make market purchases of shares	Mgmt	For	For	For
10	Grant authority to make political donations and expenditure	Mgmt	For	For	For

Snam Rete Gas

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T8578L107	03/17/2009	Voted
Meeting Type	Country of Trade
Special	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve Acquisition	Mgmt	For	Abstain	Against

Snam Rete Gas

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T8578L107	04/24/2009	Voted
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Approve to allocate the profits and Dividend distribution	Mgmt	For	For	For

SNAM RETE GAS

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T8578L107	07/31/2008	Voted
Meeting Type	Country of Trade
Special	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Amend Company Bylaws	Mgmt	For	For	For

SNS Reaal NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N8126Z109	04/15/2009	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Adopt the financial statement of SNS Reaal N.V. [the Company] for the 2008 FY	Mgmt	For	For	For
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Grant discharge from liability [decharge verlening] to the Members of the Executive Board in office during the 2008 FY for their supervision of Management during the 2008 FY	Mgmt	For	For	For
9	Grant discharge from liability [decharge verlening] to the Members of the Supervisory Board in office during the 2008 FY for their supervision of the Management during the 2008 FY	Mgmt	For	For	For
10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
14	Supervisory Board Size	Mgmt	For	For	For
15	Re-appoint Mr. H. Muller as Member of the Supervisory Board	Mgmt	For	For	For
16	Appoint Mr. R. Zwartendijk as the Member of the Supervisory Board	Mgmt	For	For	For
17	Appoint Mr. J.A. Nijhuis as the Member of the Supervisory Board	Mgmt	For	For	For
18	Appoint Mrs. C.M. Insinger as the Member of the Supervisory Board	Mgmt	For	For	For
19	Appoint Mr. L.J. Wijngaarden as the Member of the Supervisory Board	Mgmt	For	For	For
20	Supervisory Board’s Fees	Mgmt	For	For	For
21	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
22	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Societe Generale

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F43638141	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Form of Dividend Payment	Mgmt	For	For	For
7	Consolidated Accounts and Reports	Mgmt	For	For	For
8	Related Party Transactions	Mgmt	For	For	For
9	Retirement Benefits (Daniel Bouton, Philippe Citerne, Didier Alix)	Mgmt	For	For	For
10	Retirement Benefits (Séverin Cabannes and Frédéric Ouéda)	Mgmt	For	For	For
11	Severance Package (Frédéric Ouéda)	Mgmt	For	For	For
12	Elect Jean Azéma	Mgmt	For	For	For
13	Elect Elisabeth Lulin	Mgmt	For	Against	Against
14	Ratification of the Co-option of Robert Castaigne	Mgmt	For	For	For
15	Elect Jean-Bernard Levy	Mgmt	For	For	For
16	Authority to Repurchase Shares	Mgmt	For	For	For
17	Adoption of New Articles Regarding Legal Disputes’ Jurisdiction	Mgmt	For	For	For
18	Authority to Issue Preferred Shares	Mgmt	For	For	For
19	Amendments to Articles Regarding Share Capital	Mgmt	For	For	For
20	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
21	Increase to Global Ceiling on Capital Increases	Mgmt	For	For	For
22	Authority to Carry Out Formalities	Mgmt	For	For	For

Sodexho Alliance SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F84941123	01/19/2009	Voted
Meeting Type	Country of Trade
Annual	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports; Consolidated Accounts and Reports; Ratification of Board Acts	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Relocation of Corporate Headquarters	Mgmt	For	For	For
7	Related Party Transactions	Mgmt	For	For	For
8	Severance Package (Michel Landel)	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Approve the renewal of the mandate of Mr. Bernard Bellon as a Director	Mgmt	For	Against	Against
11	Elect Michel Landel	Mgmt	For	Against	Against
12	Appointment of Auditor; Appointment of Alternate Auditor	Mgmt	For	For	For
13	Approve the Directors fees	Mgmt	For	For	For
14	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
15	Authority to Grant Stock Options	Mgmt	For	For	For
16	Approve the powers for formalities	Mgmt	For	For	For

Softbank Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J75963108	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Masayoshi Son	Mgmt	For	For	For
5	Elect Ken Miyauchi	Mgmt	For	For	For
6	Elect Kazuhiko Kasai	Mgmt	For	For	For
7	Elect Masahiro Inoue	Mgmt	For	For	For
8	Elect Ronald Fisher	Mgmt	For	For	For
9	Elect Yun Mah	Mgmt	For	For	For
10	Elect Tadashi Yanai	Mgmt	For	For	For
11	Elect Jun Murai	Mgmt	For	For	For
12	Elect Mark Shuwalz	Mgmt	For	For	For
13	Elect Mitsuo Sano	Mgmt	For	For	For
14	Elect Sohichiroh Uno	Mgmt	For	For	For
15	Elect Kohichi Shibayama	Mgmt	For	For	For
16	Elect Hidekazu Kubokawa	Mgmt	For	For	For

Sojitz Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J7608R101	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Akio Dobashi	Mgmt	For	Against	Against
5	Elect Masaki Hashikawa	Mgmt	For	For	For
6	Elect Yutaka Kase	Mgmt	For	For	For
7	Elect Yohji Satoh	Mgmt	For	For	For
8	Elect Kazunori Teraoka	Mgmt	For	For	For
9	Elect Yoshikazu Sashida	Mgmt	For	For	For
10	Elect Tohru Nagashima	Mgmt	For	For	For
11	Elect Kazuhiko Tokita	Mgmt	For	Against	Against
12	Elect Takashi Tsukada	Mgmt	For	For	For
13	Elect Mitsuaki Yuasa	Mgmt	For	Against	Against

Solarworld AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D7045Y103	05/20/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Intra-company Contracts/Control Agreements	Mgmt	For	For	For
9	Intra-company Contracts/Control Agreements	Mgmt	For	For	For
10	Intra-company Contracts/Control Agreements	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Cap on Executive Compensation	Mgmt	For	For	For
13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Solvay

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B82095116	05/12/2009	Voted
Meeting Type	Country of Trade
Mix	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
8	Ratification of Board and Auditor’s Acts	Mgmt	For	For	For
9	Ratification of Board and Auditor’s Acts	Mgmt	For	For	For
10	Elect Hervé Coppens d’Eeckenbrugge	Mgmt	For	For	For
11	Elect Petra Mateos-Aparicio Morales	Mgmt	For	For	For
12	Ratification of the Independence of Petra Mateos-Aparicio Morales	Mgmt	For	For	For
13	Elect Aloïs Michielsen	Mgmt	For	For	For
14	Elect Christian Jourquin	Mgmt	For	For	For
15	Elect Bernard de Laguiche	Mgmt	For	For	For
16	Elect Guy de Selliers de Moranville	Mgmt	For	For	For
17	Elect Nicolas Boël	Mgmt	For	For	For
18	Elect Karel Van Miert	Mgmt	For	Against	Against
19	Ratification of the Independence of Nicolas Boël	Mgmt	For	For	For
20	Ratification of the Independence of Karel Van Miert	Mgmt	For	For	For
21	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
22	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
23	Authority to Repurchase Shares	Mgmt	For	For	For
24	Amendment to Ownership Reporting Threshold	Mgmt	For	For	For
25	Amendments to Articles Regarding the Audit Committee	Mgmt	For	For	For

Sompo Japan Insurance

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J7620T101	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Masatoshi Satoh	Mgmt	For	Against	Against
5	Elect Hisashi Nakano	Mgmt	For	For	For
6	Elect Mitsuhiko Fuse	Mgmt	For	For	For
7	Elect Kenichi Tomita	Mgmt	For	For	For
8	Elect Kohki Kazuma	Mgmt	For	For	For
9	Elect Eiichi Yoshimitsu	Mgmt	For	For	For
10	Elect Masami Ishii	Mgmt	For	For	For
11	Elect Takeshi Ohiwa	Mgmt	For	For	For
12	Elect Kengo Sakurada	Mgmt	For	For	For
13	Elect HIroyuki Yamaguchi	Mgmt	For	For	For
14	Elect Hirotaka Arai	Mgmt	For	For	For
15	Elect Yoshiki Yagi	Mgmt	For	For	For
16	Elect Toshiaki Hasegawa	Mgmt	For	For	For
17	Elect Akira Matsuda	Mgmt	For	For	For
18	Elect Yukio Nakamura	Mgmt	For	For	For

Sonic Healthcare Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q8563C107	11/20/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect Peter Campbell	Mgmt	For	For	For
3	Re-elect Lou Panaccio	Mgmt	For	For	For
4	Re-elect Chris Wilks	Mgmt	For	Against	Against
5	Adopt the remuneration report for the FYE 30 JUN 2008	Mgmt	For	Against	Against
6	Approve Issue of Securities (Dividend Reinvestment Plan)	Mgmt	For	For	For
7	Approve Issue of Securities (Employee Option Plan)	Mgmt	For	Against	Against
8	Equity Grant (CEO & MD Dr. Colin Goldschmidt)	Mgmt	For	Against	Against
9	Equity Grant (Finance Director Chris Wilks)	Mgmt	For	Against	Against

Sony Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J76379106	06/19/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Howard Stringer	Mgmt	For	For	For
4	Elect Ryohji Chubachi	Mgmt	For	For	For
5	Elect Nobuyuki Ohneda	Mgmt	For	For	For
6	Elect Yohtaroh Kobayashi	Mgmt	For	For	For
7	Elect Sakie Tachibana	Mgmt	For	For	For
8	Elect Yoshihiko Miyauchi	Mgmt	For	Against	Against
9	Elect Yoshiaki Yamauchi	Mgmt	For	For	For
10	Elect Peter Bonfield	Mgmt	For	For	For
11	Elect Fueo Sumita	Mgmt	For	For	For
12	Elect Fujio Choh	Mgmt	For	For	For
13	Elect Ryuuji Yasuda	Mgmt	For	For	For
14	Elect Yukako Uchinaga	Mgmt	For	For	For
15	Elect Mitsuaki Yahagi	Mgmt	For	For	For
16	Elect Tsun-yan Hsieh	Mgmt	For	For	For
17	Elect Roland Hernandez	Mgmt	For	For	For
18	Stock Option Plan	Mgmt	For	For	For

SONY FINANCIAL HOLDINGS INC.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J76337104	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	Against	Against
4	Elect Teruhisa Tokunaka	Mgmt	For	For	For
5	Elect Hiromichi Fujikata	Mgmt	For	For	For
6	Elect Katsumi Ihara	Mgmt	For	For	For
7	Elect Taroh Okuda	Mgmt	For	For	For
8	Elect Shinichi Yamamoto	Mgmt	For	For	For
9	Elect Shigeru Ishii	Mgmt	For	For	For
10	Elect Nobuyuki Ohneda	Mgmt	For	For	For
11	Elect Yasushi Ikeda	Mgmt	For	For	For
12	Elect Ryuhji Yasuda	Mgmt	For	Against	Against

SSAB AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W8615U124	03/31/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Elect Mr. Advokat Sven Unger as a Chairman of the meeting	Mgmt	For	For	For
5	Approve the voting register	Mgmt	For	For	For
6	Approve the agenda proposed by the Board of Director	Mgmt	For	For	For
7	Elect 1 or 2 person to attest the minutes of meeting	Mgmt	For	For	For
8	Approve to determine whether the meeting has been duly convened	Mgmt	For	For	For
9	Presentation of Accounts and Reports	Mgmt	For	For	For
10	Accounts and Reports	Mgmt	For	For	For
11	Allocation of Profits/Dividends	Mgmt	For	For	For
12	Approve the record date for dividends	Mgmt	For	For	For
13	Grant discharge from liability for the Directors and the President	Mgmt	For	For	For
14	Receive the report regarding the work of the nomination Committee	Mgmt	For	For	For
15	Approve the 9 Directors and no alternate Directors	Mgmt	For	For	For
16	Directors and Auditors’ Fees	Mgmt	For	For	For
17	Election of Directors	Mgmt	For	For	For
18	Re-elect Mr. Sverker Martin-Lof as the Chairman of the Board	Mgmt	For	For	For
19	Nominating Committee	Mgmt	For	For	For
20	Compensation Policy	Mgmt	For	For	For
21	Amend the Article 1 of the By Laws as specified	Mgmt	For	For	For
22	Closure of the AGM	Mgmt	For	For	For

Standard Chartered PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G84228157	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Directors’ Remuneration Report	Mgmt	For	For	For
4	Elect Jamie Dundas	Mgmt	For	For	For
5	Elect Rudy Markham	Mgmt	For	Against	Against
6	Elect Ruth Markland	Mgmt	For	For	For
7	Elect Richard Meddings	Mgmt	For	For	For
8	Elect John Peace	Mgmt	For	For	For
9	Elect Steve Bertamini	Mgmt	For	For	For
10	Elect John Paynter	Mgmt	For	For	For
11	Appointment of Auditor	Mgmt	For	For	For
12	Authority to Set Auditor’s Fees	Mgmt	For	For	For
13	Authorization of Political Donations	Mgmt	For	For	For
14	Increase in Authorized Capital	Mgmt	For	For	For
15	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
16	Authority to Issue Repurchased Shares w/ Preemptive Rights	Mgmt	For	For	For
17	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
18	Authority to Repurchase Ordinary Shares	Mgmt	For	For	For
19	Authority to Repurchase Preference Shares	Mgmt	For	For	For
20	Adoption of New Articles	Mgmt	For	For	For
21	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
22	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Standard Life PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G84278103	05/15/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Appointment of Auditor	Mgmt	For	For	For
5	Authority to Set Auditor’s Fees	Mgmt	For	For	For
6	Elect Crawford Gillies	Mgmt	For	For	For
7	Elect Gerry Grimstone	Mgmt	For	For	For
8	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	EU Political Donations	Mgmt	For	For	For
12	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
13	Scrip Dividend	Mgmt	For	For	For
14	Amendments to Articles Regarding Scrip Dividends	Mgmt	For	For	For

Stanley Electric Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J76637115	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2	Elect Takanori Kitano	Mgmt	For	Against	Against
3	Elect Shinichi Katano	Mgmt	For	For	For
4	Elect Makio Natsusaka	Mgmt	For	For	For
5	Elect Hidenari Yamazaki	Mgmt	For	For	For
6	Elect Shigeki Mutoh	Mgmt	For	For	For
7	Elect Katsumi Kondoh	Mgmt	For	For	For
8	Elect Yutaka Hiratsuka	Mgmt	For	For	For
9	Elect Shigeru Furuya	Mgmt	For	For	For

Statoil ASA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS R8412T102	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	Norway

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Opening of Meeting	Mgmt	For	For	For
4	Election of Presiding Chairman	Mgmt	For	For	For
5	Meeting Notice and Agenda	Mgmt	For	For	For
6	Voting List	Mgmt	For	For	For
7	Election of Individuals to Check Minutes	Mgmt	For	For	For
8	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
9	Authority to Set Auditor’s Fees	Mgmt	For	For	For
10	Election of Deputy Member to Corporate Assembly	Mgmt	For	Abstain	Against
11	Compensation Policy	Mgmt	For	For	For
12	Authority to Repurchase Shares for 2004 Share Savings Plan	Mgmt	For	For	For
13	Amendments to Articles Regarding Company Name	Mgmt	For	For	For
14	Shareholder Proposal Regarding Withdrawal from Canadian Oil Sands	ShrHoldr	For	Against	Against
15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Stmicroelectronics

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N83574108	05/20/2009	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Accounts and Reports	Mgmt	For	For	For
7	Allocation of Profits/Dividends	Mgmt	For	For	For
8	Ratification of Managing Board Acts	Mgmt	For	For	For
9	Ratification of Supervisory Board Acts	Mgmt	For	For	For
10	Elect Doug Dunn	Mgmt	For	For	For
11	Elect Didier Lamouche	Mgmt	For	For	For
12	Stock Grants to CEO	Mgmt	For	Against	Against
13	Employee Unvested Share Award Plan	Mgmt	For	Against	Against
14	Amendments to Articles	Mgmt	For	For	For
15	Electronic Means of Communication	Mgmt	For	For	For
16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
17	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Stockland

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q8773B105	10/21/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Re-elect Peter Scott	Mgmt	For	For	For
4	Approve the Company s remuneration report for the FYE 30 JUN 2008	Mgmt	For	For	For
5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
6	Equity Grant (MD Matthew Quinn)	Mgmt	For	For	For
7	Equity Grant (Finance Director Hugh Thorburn)	Mgmt	For	For	For

Stora Enso OYJ

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X21349117	04/01/2009	Voted
Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Adopt the annual accounts	Mgmt	For	For	For
10	Allocation of Profits/Dividends	Mgmt	For	For	For
11	Ratification of Board and Management Acts	Mgmt	For	For	For
12	Directors’ Fees	Mgmt	For	For	For
13	Approve the number of Members of the Board of Directors at 9 Members	Mgmt	For	For	For
14	Election of Directors	Mgmt	For	For	For
15	Approve that the remuneration of the Auditor be paid according to invoice	Mgmt	For	For	For
16	Appointment of Auditor	Mgmt	For	For	For
17	Appoint the Nomination Committee	Mgmt	For	For	For
18	Use/Transfer of Reserves	Mgmt	For	For	For
19	Shareholder Proposal Regarding Protection of Biodiversity and Forests	ShrHoldr	Against	Against	For
20	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
21	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Suez

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F90131115	07/16/2008	Voted
Meeting Type	Country of Trade
Annual/Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Merger by Absorption of Rivolam	Mgmt	For	For	For
2.0	Approve Spin-Off of Suez Environnement	Mgmt	For	For	For
3.0	Approve Distribution of 65 percent of Suez Environnement to Suez’s Shareholders	Mgmt	For	For	For
4.0	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	For	For
5.0	Approve Merger by Absorption of Suez by GDF	Mgmt	For	For	For
6.0	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For

SUEZ ENVIRONNEMENT COMPANY

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F4984P118	05/26/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Related Party Transactions (GDF-Suez)	Mgmt	For	For	For
7	Related Party Transactions (Shareholders’ Agreement)	Mgmt	For	For	For
8	Retirement Benefits (Jean-Louis Chaussade)	Mgmt	For	For	For
9	Severance Package (Jean-Louis Chaussade)	Mgmt	For	For	For
10	Authority to Trade in Company Stock	Mgmt	For	For	For
11	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
12	Authority to Grant Stock Options	Mgmt	For	For	For
13	Authority to Issue Restricted Stock	Mgmt	For	For	For
14	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
15	Authority to Issue Ordinary Shares and/or Convertible Securities For Overseas Employees’ Benefit	Mgmt	For	For	For
16	Authority to Increase Capital as a Takeover Defense	Mgmt	For	Against	Against
17	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights Through Private Placement	Mgmt	For	For	For
18	Authority to Carry Out Formalities	Mgmt	For	For	For

Sumitomo Chemical Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J77153120	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Hiromasa Yonekura	Mgmt	For	Against	Against
4	Elect Hiroshi Hirose	Mgmt	For	For	For
5	Elect Naoya Kanda	Mgmt	For	For	For
6	Elect Osamu Ishitobi	Mgmt	For	For	For
7	Elect Takatsugu Enami	Mgmt	For	For	For
8	Elect Kiyohiko Nakae	Mgmt	For	For	For
9	Elect Yoshitsugu Sakamoto	Mgmt	For	For	For
10	Elect Yoshimasa Takao	Mgmt	For	For	For
11	Elect Masakazu Tokura	Mgmt	For	For	For
12	Elect Kenjiroh Fukubayashi	Mgmt	For	For	For
13	Elect Kenichi Hatano	Mgmt	For	For	For
14	Elect Yohji Arakawa	Mgmt	For	For	For
15	Elect Takao Akasaka	Mgmt	For	Against	Against

Sumitomo Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J77282119	06/19/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Motoyuki Oka	Mgmt	For	Against	Against
5	Elect Susumu Katoh	Mgmt	For	For	For
6	Elect Kazuo Ohmori	Mgmt	For	For	For
7	Elect Shunichi Arai	Mgmt	For	For	For
8	Elect Takahiro Moriyama	Mgmt	For	For	For
9	Elect Takashi Kanoh	Mgmt	For	For	For
10	Elect Yoshio Ohsawa	Mgmt	For	For	For
11	Elect Nobuo Kitagawa	Mgmt	For	For	For
12	Elect Toyosaku Hamada	Mgmt	For	For	For
13	Elect Kuniharu Nakamura	Mgmt	For	For	For
14	Elect Takuroh Kawahara	Mgmt	For	For	For
15	Elect Yasuyuki Abe	Mgmt	For	For	For
16	Elect Kenzoh Ohkubo	Mgmt	For	For	For
17	Elect Akio Harada	Mgmt	For	For	For
18	Elect Mutsuo Nitta	Mgmt	For	For	For
19	Bonus	Mgmt	For	For	For
20	Stock Option Plan	Mgmt	For	For	For
21	Deep Discounted Stock Option Plan	Mgmt	For	For	For

Sumitomo Electric Industry Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J77411114	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Mitsuo Nishida	Mgmt	For	Against	Against
5	Elect Ichiroh Kobayashi	Mgmt	For	For	For
6	Bonus	Mgmt	For	For	For

Sumitomo Heavy Industries Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J77497113	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles Regarding Share Certificate	Mgmt	For	For	For
3	Amendments to Articles Regarding Increase in Authorized Shares	Mgmt	For	For	For
4	Elect Yoshio Hinoh	Mgmt	For	Against	Against
5	Elect Yoshinobu Nakamura	Mgmt	For	For	For
6	Elect Yukio Kinoshita	Mgmt	For	For	For
7	Elect Shinji Nishimura	Mgmt	For	For	For
8	Elect Katsuhiko Taniguchi	Mgmt	For	For	For
9	Elect Yuji Takaishi	Mgmt	For	For	For
10	Elect Shunsuke Betsukawa	Mgmt	For	For	For
11	Elect Kensuke Shimizu	Mgmt	For	For	For
12	Elect Mikio Ide	Mgmt	For	For	For
13	Elect Toshiaki Kakimoto	Mgmt	For	For	For
14	Election of Alternate Statutory Auditor	Mgmt	For	For	For

Sumitomo Metal Industries Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J77669133	06/19/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Hiroshi Shimozuma	Mgmt	For	Against	Against
4	Elect Hiroshi Tomono	Mgmt	For	For	For
5	Elect Fumio Honbe	Mgmt	For	For	For
6	Elect Yasuyuki Tozaki	Mgmt	For	For	For
7	Elect Yasuo Imai	Mgmt	For	For	For
8	Elect Shuichiroh Kozuka	Mgmt	For	For	For
9	Elect Yoshinari Ishizuka	Mgmt	For	For	For
10	Elect Mitsunori Okada	Mgmt	For	For	For
11	Elect Michiharu Takii	Mgmt	For	For	For
12	Elect Shinichi Miki	Mgmt	For	For	For
13	Elect Toshiroh Mutoh	Mgmt	For	For	For
14	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Sumitomo Metal Mining Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J77712123	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Kohichi Fukushima	Mgmt	For	Against	Against
4	Elect Nobumasa Kemori	Mgmt	For	For	For
5	Elect Masashi Koike	Mgmt	For	For	For
6	Elect Ichiroh Abe	Mgmt	For	For	For
7	Elect Naoki Tajiri	Mgmt	For	For	For
8	Elect Kohzoh Baba	Mgmt	For	For	For
9	Elect Yoshiaki Nakazato	Mgmt	For	For	For
10	Elect Tsutomu Ushijima	Mgmt	For	For	For
11	Election of Alternate Statutory Auditor	Mgmt	For	For	For
12	Bonus	Mgmt	For	Against	Against

Sumitomo Mitsui Financial Group

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J7771X109	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Masayuki Oku	Mgmt	For	For	For
5	Elect Takeshi Kunibe	Mgmt	For	For	For
6	Elect Fumihiko Tanizawa	Mgmt	For	For	For
7	Elect Satoru Nakanishi	Mgmt	For	For	For
8	Elect Shigeru Iwamoto	Mgmt	For	For	For
9	Elect Kuniaki Nomura	Mgmt	For	For	For
10	Elect Hiroki Nishio	Mgmt	For	For	For
11	Elect Hideo Sawayama	Mgmt	For	For	For
12	Elect Ikuo Uno	Mgmt	For	Against	Against
13	Elect Satoshi Itoh	Mgmt	For	For	For
14	Election of Alternate Statutory Auditors	Mgmt	For	For	For
15	Retirement Allowances for Directors and Statutory Auditors	Mgmt	For	Against	Against

Sumitomo Realty & Development Co Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J77841112	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Junji Takashima	Mgmt	For	Against	Against
4	Elect Tetsuroh Tsuruta	Mgmt	For	For	For
5	Elect Kenichi Onodera	Mgmt	For	For	For
6	Elect Yoshifumi Nakamura	Mgmt	For	For	For
7	Elect Koujun Nishima	Mgmt	For	For	For
8	Elect Masato Kobayashi	Mgmt	For	For	For
9	Elect Satoru Ohzawa	Mgmt	For	For	For
10	Elect Nobuaki Takemura	Mgmt	For	For	For
11	Elect Masayoshi Ohashi	Mgmt	For	For	For
12	Elect Ryohichi Nomura	Mgmt	For	Against	Against
13	Elect Tadashi Kitamura	Mgmt	For	Against	Against
14	Elect Hiroshi Tomoyasu	Mgmt	For	For	For

Sumitomo Trust & Banking Co Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J77970101	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	Against	Against
4	Elect Atsushi Takahashi	Mgmt	For	Against	Against
5	Elect Takaaki Hatabe	Mgmt	For	For	For
6	Elect Hitoshi Tsunekage	Mgmt	For	For	For
7	Elect Akio Ohtsuka	Mgmt	For	For	For
8	Elect Kiyoshi Mukohhara	Mgmt	For	For	For
9	Elect Teruhiko Sugita	Mgmt	For	For	For
10	Elect Tomoaki Andoh	Mgmt	For	For	For
11	Elect Shuhichi Kusakawa	Mgmt	For	For	For
12	Elect Rikiya Hattori	Mgmt	For	For	For
13	Elect Sumikazu Tsutsui	Mgmt	For	For	For
14	Elect Tetsuo Ohkubo	Mgmt	For	For	For
15	Elect Junichi Sayato	Mgmt	For	For	For
16	Elect Tatsuya Tsuboi	Mgmt	For	For	For
17	Elect Toshio Hoshino	Mgmt	For	For	For

Sun Hung Kai Properties Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y82594121	12/04/2008	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Declare the final dividend	Mgmt	For	For	For
3	Re-elect Madam Kwong Siu-Hing as a Director	Mgmt	For	Against	Against
4	Re-elect Dr. Cheung Kin-Tung, Marvin as a Director	Mgmt	For	For	For
5	Re-elect Dr. Lee Shau-Kee as a Director	Mgmt	For	Against	Against
6	Re-elect Mr. Kwok Ping-Sheung, Walter as a Director	Mgmt	For	Against	Against
7	Re-elect Mr. Kwok Ping-Luen, Raymond as a Director	Mgmt	For	For	For
8	Re-elect Mr. Chan Kai-Ming as a Director	Mgmt	For	For	For
9	Re-elect Mr. Wong Yick-Kam, Michael as a Director	Mgmt	For	For	For
10	Re-elect Mr. Wong Chik-Wing, Mike as a Director	Mgmt	For	For	For
11	Directors’ Fees	Mgmt	For	For	For
12	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
13	Authority to Repurchase Shares	Mgmt	For	For	For
14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
15	Authority to Issue Repurchased Shares	Mgmt	For	For	For

Suncorp-Metway Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q8802S103	10/28/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Adopt the remuneration report for the YE 30 JUN 2008	Mgmt	For	Against	Against
3	Re-elect William Bartlett	Mgmt	For	For	For
4	Re-elect Chris Skilton	Mgmt	For	For	For
5	Re-elect Zygmunt Switkowski	Mgmt	For	For	For
6	Adoption of New Constitution	Mgmt	For	For	For
7	Ratification of Placement of Securities	Mgmt	For	For	For
8	Ratification of Placement of Securities	Mgmt	For	For	For
9	Ratification of Placement of Securities	Mgmt	For	For	For
10	Ratification of Placement of Securities	Mgmt	For	For	For

Suruga Bank Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J78400108	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Mitsuyoshi Okano	Mgmt	For	For	For
4	Elect Kinosuke Okano	Mgmt	For	For	For
5	Elect Kihachiroh Nomura	Mgmt	For	For	For
6	Elect Toshihiko Shirai	Mgmt	For	For	For
7	Elect Yoshiroh Uchiyama	Mgmt	For	For	For
8	Elect Tsunehiro Inaba	Mgmt	For	For	For
9	Elect Takahide Tsuchiya	Mgmt	For	For	For
10	Elect Yoshiroh Uchiyama	Mgmt	For	For	For
11	Elect Makoto Naruke	Mgmt	For	For	For
12	Stock Option Plan	Mgmt	For	For	For

Suzuken Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J78454105	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yoshiki Bessho	Mgmt	For	Against	Against
4	Elect Hiroshi Ohta	Mgmt	For	For	For
5	Elect Takahito Itoh	Mgmt	For	For	For
6	Elect Nobuo Suzuki	Mgmt	For	For	For
7	Elect Hiroshi Kitao	Mgmt	For	For	For
8	Elect Kenji Katoh	Mgmt	For	For	For
9	Elect Noriyuki Okada	Mgmt	For	For	For

Suzuki Motor Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J78529138	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Osamu Suzuki	Mgmt	For	For	For
5	Elect Takashi Nakayama	Mgmt	For	For	For
6	Elect Takao Hirosawa	Mgmt	For	For	For
7	Elect Minoru Tamura	Mgmt	For	For	For
8	Elect Shinzoh Nakanishi	Mgmt	For	For	For
9	Elect Eiji Mochizuki	Mgmt	For	For	For
10	Elect Toshihiro Suzuki	Mgmt	For	For	For
11	Elect Toyokazu Sugimoto	Mgmt	For	For	For
12	Elect Masanori Atsumi	Mgmt	For	For	For
13	Elect Naoki Aizawa	Mgmt	For	Against	Against
14	Elect Osamu Honda	Mgmt	For	Against	Against
15	Elect Yoshitaka Suzuki	Mgmt	For	For	For
16	Bonus	Mgmt	For	Against	Against

Svenska Handelsbanken AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W90937181	04/29/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Accounts and Reports	Mgmt	For	For	For
12	Allocation of Profits/Dividends	Mgmt	For	For	For
13	Ratification of Board and Management Acts	Mgmt	For	For	For
14	Authority to Repurchase Shares	Mgmt	For	For	For
15	Approve that the Board comprise an unchanged number [12] of Members	Mgmt	For	For	For
16	Directors and Auditors’ Fees	Mgmt	For	For	For
17	Election of Directors	Mgmt	For	For	For
18	Compensation Policy	Mgmt	For	For	For
19	Approve the resolution on a Nomination Committee for the AGM in 2010	Mgmt	For	For	For
20	Shareholder Proposal Regarding the Creation of a Charitable Fund	ShrHoldr	Against	Against	For
21	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

SWEDBANK AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W9423X102	04/24/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Elect Mr. Axel Calissendorff as the Chair of the meeting	Mgmt	For	For	For
6	Preparation and Approval of the voting list	Mgmt	For	For	For
7	Approval of the agenda	Mgmt	For	For	For
8	Appointment of 2 persons to verify the minutes	Mgmt	For	For	For
9	Decision whether the the meeting has been properly convened	Mgmt	For	For	For
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
13	Accounts and Reports	Mgmt	For	For	For
14	Allocation of Profits/Dividends	Mgmt	For	For	For
15	Ratification of Board and Management Acts	Mgmt	For	For	For
16	Determination of the number of Directors at 8	Mgmt	For	For	For
17	Directors and Auditors’ Fees	Mgmt	For	For	For
18	Election of Directors	Mgmt	For	For	For
19	Decision on the Nomination Committee	Mgmt	For	For	For
20	Authority to Repurchase Shares	Mgmt	For	For	For
21	Approve to decide on the principles of remuneration for the top Executives	Mgmt	For	For	For
22	Shareholder Proposal Regarding the Creation of a Charitable Fund	ShrHoldr	Abstain	Against	Against
23	Shareholder Proposal Regarding the Removal of a Company Signpost	ShrHoldr	Abstain	Against	Against
24	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
25	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

SWEDBANK AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W9423X102	11/25/2008	Take No Action
Meeting Type	Country of Trade
Special	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
4	Opening of the meeting and address by the Chair	Mgmt	For	TNA	N/A
5	Elect the meeting Chair	Mgmt	For	TNA	N/A
6	Approve the voting list	Mgmt	For	TNA	N/A
7	Approve the agenda	Mgmt	For	TNA	N/A
8	Appoint 2 persons to verify the minutes	Mgmt	For	TNA	N/A
9	Approve whether the meeting has been properly convened	Mgmt	For	TNA	N/A
10	Amendments to Articles	Mgmt	For	TNA	N/A
11	Issuance of Preference Shares w/ Preemptive Rights	Mgmt	For	TNA	N/A
12	Authority to Issue Preference Shares	Mgmt	For	TNA	N/A
13	Closing of the meeting	Mgmt	For	TNA	N/A

Swedish Match AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W92277115	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Accounts and Reports	Mgmt	For	For	For
12	Allocation of Profits/Dividends	Mgmt	For	For	For
13	Grant discharge, from liability, to the Board Members and the President	Mgmt	For	For	For
14	Authority to Cancel Shares and Reduce Authorized Capital	Mgmt	For	For	For
15	Authority to Increase Share Capital through Bonus Issue	Mgmt	For	For	For
16	Authority to Repurchase Shares	Mgmt	For	For	For
17	Compensation Policy	Mgmt	For	For	For
18	Approve a Call Option Program for 2009	Mgmt	For	For	For
19	Authority to Grant Stock Options	Mgmt	For	For	For
20	Board Size	Mgmt	For	For	For
21	Directors’ Fees	Mgmt	For	For	For
22	Election of Directors	Mgmt	For	For	For
23	Amend the Articles of Association	Mgmt	For	For	For
24	Nominating Committee	Mgmt	For	For	For
25	Instructions to Nominating Committee	Mgmt	For	For	For

Swire Pacific Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y83310105	05/14/2009	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Elect Chrisopher Pratt	Mgmt	For	For	For
4	Elect Philip CHEN Nan Lok	Mgmt	For	For	For
5	Elect Davy HO Cho Ying	Mgmt	For	For	For
6	Elect James Hughes-Hallet	Mgmt	For	For	For
7	Elect Clement KWOK King Man	Mgmt	For	For	For
8	Elect Marjorie YANG Mun Tak	Mgmt	For	Against	Against
9	Elect Peter Kilgour	Mgmt	For	For	For
10	Elect Merlin Swire	Mgmt	For	For	For
11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For

Swiss Reinsurance Company

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H84046137	03/13/2009	Voted
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Approve the appropriation balance result	Mgmt	For	For	For
5	Grant discharge to the Members of the Board of Directors	Mgmt	For	For	For
6	Approve to increase the creation of conditional share capital	Mgmt	For	For	For
7	Approve to increase the creation of authorized share capital	Mgmt	For	For	For
8	Re-elect Mr. Jakob Baer as a Board of Director	Mgmt	For	For	For
9	Re-elect Mr. John R. Coomber as a Board of Director	Mgmt	For	Against	Against
10	Approve the alternative election of a new Member	Mgmt	For	Abstain	Against
11	Re-elect the Auditors	Mgmt	For	For	For
12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Swisscom

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H8398N104	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Approve the appropriation of retained earnings and declaration of dividend	Mgmt	For	For	For
5	Ratification of Board and Management Acts	Mgmt	For	For	For
6	Approve the reduction of the share capital	Mgmt	For	For	For
7	Re-elect Mr. Michel Gobet	Mgmt	For	For	For
8	Re-elect Dr. Torsten G. Kreindl	Mgmt	For	For	For
9	Re-elect Mr. Richard Roy	Mgmt	For	For	For
10	Re-elect Mr. Othmar Vock	Mgmt	For	For	For
11	Re-elect Mr. Hansueli Loosli	Mgmt	For	For	For
12	Re-elect the Statutory Auditors	Mgmt	For	For	For

Sydbank A/S

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS K9419V113	03/05/2009	Voted
Meeting Type	Country of Trade
Annual	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve the Board of Director s Report on the Banks activities in 2008	Mgmt	For	For	For
3	Approve the submission of the audited annual report for adoption	Mgmt	For	For	For
4	Approve the allocation of Profit according to the adopted annual report	Mgmt	For	For	For
5	Elect the Shareholders Committee Members	Mgmt	For	Abstain	Against
6	Elect the Auditors	Mgmt	For	Abstain	Against
7	Amendment to Articles	Mgmt	For	For	For
8	Authority to Issue Debt Instruments	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Approve the proposals submitted by the Board of Directors or Shareholders	Mgmt	For	Abstain	Against
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

SYNGENTA AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H84140112	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports	Mgmt	For	For	For
5	Ratification of Board and Management Acts	Mgmt	For	For	For
6	Approve to reduce the share capital by cancellation of repurchased shares	Mgmt	For	For	For
7	Allocation of Profits/Dividends	Mgmt	For	For	For
8	Re-elect Mr. Peggy Bruzelius as a Director for a term of 3 years	Mgmt	For	For	For
9	Re-elect Mr. Pierre Landolt as a Director for a term of 3 years	Mgmt	For	For	For
10	Re-elect Mr. Juerg Witmer as a Director for a term of 3 years	Mgmt	For	For	For
11	Elect Mr. Stefan Borgas as a Director for a term of 3 years	Mgmt	For	For	For
12	Elect Mr. David Lawrence as a Director for a term of 3 years	Mgmt	For	For	For
13	Elect the Auditors	Mgmt	For	For	For

T & D Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J86796109	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Naoteru Miyato	Mgmt	For	Against	Against
5	Elect Kunio Ikeda	Mgmt	For	For	For
6	Elect Osamu Koyama	Mgmt	For	For	For
7	Elect Tetsuhiro Kida	Mgmt	For	For	For
8	Elect Terunori Yokoyama	Mgmt	For	For	For
9	Elect Shigeru Kobori	Mgmt	For	For	For
10	Elect Kenji Nakagome	Mgmt	For	For	For
11	Elect Muneo Takeuchi	Mgmt	For	For	For
12	Elect Yohichi Kinoshita	Mgmt	For	For	For
13	Elect Osamu Mizuyama	Mgmt	For	For	For
14	Elect Kenji Yamagishi	Mgmt	For	For	For
15	Elect Yoshihiro Fujii	Mgmt	For	For	For
16	Election of Alternate Statutory Auditors	Mgmt	For	For	For
17	Retirement Allowances for Directors	Mgmt	For	For	For

Tabcorp Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q8815D101	10/23/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect Paula Dwyer	Mgmt	For	For	For
3	Elect John O’Neill	Mgmt	For	For	For
4	Elect Jane Hemstritch	Mgmt	For	For	For
5	Elect Brett Paton	Mgmt	For	For	For
6	Remuneration Report	Mgmt	For	For	For
7	Equity Grant (MD & CEO Elmer Funke Kupper)	Mgmt	For	For	For

Taiheiyo Cement Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J7923L110	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Ichiroh Hiraki	Mgmt	For	For	For

Taisei Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J79561130	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Takashi Yamauchi	Mgmt	For	Against	Against
5	Elect Kuniyuki Sonoda	Mgmt	For	For	For
6	Elect Atsushi Okamoto	Mgmt	For	For	For
7	Elect Mitsuo Masuda	Mgmt	For	For	For
8	Elect Masashi Kobayashi	Mgmt	For	For	For
9	Elect Michio Gokita	Mgmt	For	For	For
10	Elect Hirofumi Ichihara	Mgmt	For	For	For
11	Elect Hiroyuki Kimura	Mgmt	For	For	For
12	Elect Nobuyuki Motegi	Mgmt	For	For	For
13	Elect Misao Akune	Mgmt	For	For	For
14	Elect Satoru Ogata	Mgmt	For	For	For
15	Elect Nobuharu Shimizu	Mgmt	For	For	For
16	Elect Tetsuo Sekiya	Mgmt	For	For	For
17	Elect Yoshiroh Yamamoto	Mgmt	For	For	For

Taisho Pharmaceutical Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J79819108	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Shigeru Uehara	Mgmt	For	Against	Against
4	Elect Akihito Sakai	Mgmt	For	For	For
5	Elect Toshio Morikawa	Mgmt	For	For	For
6	Elect Yoshihiro Namekawa	Mgmt	For	For	For
7	Elect Kiyomi Churei	Mgmt	For	For	For
8	Elect Junichi Fukudome	Mgmt	For	For	For
9	Elect Isao Yoshikawa	Mgmt	For	Against	Against

Takashimaya Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J81195125	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Kohji Suzuki	Mgmt	For	For	For
5	Elect Atsunori Andoh	Mgmt	For	For	For
6	Elect Shuuichi Tezuka	Mgmt	For	For	For
7	Elect Yasuhiko Matsumoto	Mgmt	For	For	For
8	Elect Toshiaki Seki	Mgmt	For	For	For
9	Elect Masao Yamada	Mgmt	For	For	For
10	Elect Yutaka Masuyama	Mgmt	For	For	For
11	Elect Kaoru Nakajima	Mgmt	For	For	For
12	Elect Eiko Ohya	Mgmt	For	For	For
13	Elect Satoru Miyamura	Mgmt	For	For	For
14	Elect Nobuaki Nitta	Mgmt	For	For	For
15	Elect Takahisa Masuda	Mgmt	For	For	For
16	Election of Alternate Statutory Auditor	Mgmt	For	For	For
17	Bonus	Mgmt	For	For	For

Takeda Pharmaceutical Company

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J8129E108	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Yasuchika Hasegawa	Mgmt	For	Against	Against
5	Elect Makoto Yamaoka	Mgmt	For	For	For
6	Elect Yasuhiko Yamanaka	Mgmt	For	For	For
7	Elect Shigenori Ohkawa	Mgmt	For	For	For
8	Elect Toyoji Yoshida	Mgmt	For	For	For
9	Elect Alan MacKenzie	Mgmt	For	For	For
10	Elect Tadashi Ishikawa	Mgmt	For	For	For
11	Elect Teruo Sakurada	Mgmt	For	For	For
12	Bonus	Mgmt	For	For	For

Takefuji

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J81335101	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Akira Kiyokawa	Mgmt	For	For	For
4	Elect Taketeru Takei	Mgmt	For	For	For
5	Elect Katsunori Aita	Mgmt	For	For	For
6	Elect Kengo Satoh	Mgmt	For	For	For
7	Elect Tsunefumi Shindoh	Mgmt	For	For	For
8	Elect Satoru Shishido	Mgmt	For	For	For
9	Elect Mikio Yamamoto	Mgmt	For	For	For
10	Elect Junichi Yoshida	Mgmt	For	For	For
11	Elect Shigeo Satoh	Mgmt	For	For	For
12	Elect Akiyuki Nagase	Mgmt	For	For	For
13	Elect Taketeru Takei	Mgmt	For	For	For
14	Elect toshiaki Nishikawa	Mgmt	For	For	For
15	Elect Takashi Kasai	Mgmt	For	For	For
16	Elect Yoshihiro Ogura	Mgmt	For	For	For
17	Election of Alternate Statutory Auditors	Mgmt	For	For	For
18	Retirement Allowances for Directors	Mgmt	For	For	For

Tate & Lyle plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G86838128	07/23/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 16.1 Pence Per Ordinary Share	Mgmt	For	For	For
4.0	Re-elect Dr Barry Zoumas as Director	Mgmt	For	For	For
5.0	Re-elect Sir David Lees as Director	Mgmt	For	For	For
6.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
7.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
8.0	Authorise 45,788,628 Ordinary Shares for Market Purchase	Mgmt	For	For	For
9.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 38,157,190	Mgmt	For	For	For
10.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,723,578	Mgmt	For	For	For
11.0	Authorise the Company to Make EU Political Donations to Political Organisations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	For
12.0	Adopt New Articles of Association	Mgmt	For	For	For

TDK Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J82141136	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Restructuring	Mgmt	For	For	For
5	Stock Option Plan	Mgmt	For	For	For
6	Elect Hajime Sawabe	Mgmt	For	For	For
7	Elect Takehiro Kamigama	Mgmt	For	For	For
8	Elect Seiji Enami	Mgmt	For	For	For
9	Elect Yasuhiro Hagihara	Mgmt	For	For	For
10	Elect Kenichi Mori	Mgmt	For	For	For
11	Elect Shinichi Araya	Mgmt	For	For	For
12	Elect Yukio Yanase	Mgmt	For	For	For
13	Elect Osamu Nakamoto	Mgmt	For	For	For
14	Retirement Allowances for Directors	Mgmt	For	For	For

Technip

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F90676101	04/30/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Related Party Transactions (Fiscal Year 2009)	Mgmt	For	For	For
7	Related Party Transactions (Fiscal Year 2008)	Mgmt	For	For	For
8	Related Party Transactions (Approved in Previous Fiscal Years)	Mgmt	For	For	For
9	Elect Jean-Pierre Lamoure	Mgmt	For	For	For
10	Elect Daniel Lebègue	Mgmt	For	For	For
11	Elect Bruno Weymuller	Mgmt	For	For	For
12	Appoint Mr. Gerard Hauser for a 4-year period	Mgmt	For	For	For
13	Appoint Mr. Marwan Lahoud as a Director for a 4-year period	Mgmt	For	For	For
14	Appoints Mr. Joseph Rinaldi as Director for a 4-year period	Mgmt	For	For	For
15	Directors’ Fees	Mgmt	For	For	For
16	Authority to Repurchase Shares	Mgmt	For	For	For
17	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
18	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
19	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
20	Authority to Issue Restricted Stock to Employees and Executives	Mgmt	For	For	For
21	Authority to Issue Restricted Stock to the CEO and/or Chairman of the Board of Directors	Mgmt	For	For	For
22	Authority to Grant Stock Options	Mgmt	For	For	For
23	Authority to Grant Stock Options to the CEO and/or Chairman of the Board of Directors	Mgmt	For	For	For
24	Authority to Carry Out Formalities	Mgmt	For	For	For

Teijin Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J82270117	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Tohru Nagashima	Mgmt	For	For	For
4	Elect Shigeo Ohyagi	Mgmt	For	For	For
5	Elect Takayuki Katayama	Mgmt	For	For	For
6	Elect Takashi Yamagishi	Mgmt	For	For	For
7	Elect Naoto Takano	Mgmt	For	For	For
8	Elect Junji Morita	Mgmt	For	For	For
9	Elect Norio Kamei	Mgmt	For	For	For
10	Elect Katsunari Suzuki	Mgmt	For	For	For
11	Elect Kunio Suzuki	Mgmt	For	For	For
12	Elect Hajime Sawabe	Mgmt	For	For	For
13	Elect Noriko Hayashi	Mgmt	For	For	For
14	Retirement Allowances for Directors	Mgmt	For	For	For
15	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

TELE2 AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W95878117	05/11/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Accounts and Reports	Mgmt	For	For	For
11	Allocation of Profits/Dividends	Mgmt	For	For	For
12	Ratification of Board and Management Acts	Mgmt	For	For	For
13	Board Size	Mgmt	For	For	For
14	Directors and Auditors’ Fees	Mgmt	For	For	For
15	Election of Directors	Mgmt	For	For	For
16	Election of Directors	Mgmt	For	For	For
17	Nominating Committee	Mgmt	For	For	For
18	Amendment to Articles Regarding Company Notices	Mgmt	For	For	For
19	Compensation Policy	Mgmt	For	For	For
20	Long Term Incentive Plan	Mgmt	For	For	For
21	Authority to Issue Class C Shares	Mgmt	For	For	For
22	Authority to Repurchase Class C Shares	Mgmt	For	For	For
23	Transfer of Class B Shares	Mgmt	For	For	For
24	Authority to Trade in Company Stock	Mgmt	For	For	For
25	Reclassification of Class A Shares	Mgmt	For	For	For
26	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Telecom Corp. Of New Zealand Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q89499109	10/02/2008	Voted
Meeting Type	Country of Trade
Annual	New Zealand

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Authorize the Directors to fix the remuneration of the Auditors	Mgmt	For	For	For
5	Re-elect Mr. Rod McGeoch as a Director of Telecom	Mgmt	For	For	For
6	Re-elect Mr. Kevin Roberts as a Director of Telecom	Mgmt	For	For	For
7	Elect Mark Cross	Mgmt	Against	Against	For
8	Elect Mark Tume	Mgmt	Against	Against	For
9	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Telecom Italia

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T92778108	04/06/2009	Voted
Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve the financial statements at 31 DEC 2008, any adjournment thereof.	Mgmt	For	For	For
3	Appoint the Director	Mgmt	For	Against	Against
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Election of Statutory Auditors — List 1	Mgmt	For	N/A	N/A
6	Election of Statutory Auditors — List 2	Mgmt	For	N/A	N/A
7	Election of Statutory Auditors — List 3	Mgmt	For	For	For
8	Authority to Issue Shares w/ or w/out Preemptive Rights and Convertible Bonds	Mgmt	For	For	For

Telefonica SA

Ticker	Security ID:	Meeting Date	Meeting Status
	cins 879382109	06/22/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts	Mgmt	For	For	For
3	Special Dividend	Mgmt	For	For	For
4	Salary/Stock Swap Plan	Mgmt	For	For	For
5	Authority to Repurchase Shares	Mgmt	For	For	For
6	Authority to Cancel Shares and Reduce Share Capital	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Carry Out Formalities	Mgmt	For	For	For

TELEKOM AUSTRIA AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS A8502A102	05/20/2009	Take No Action
Meeting Type	Country of Trade
Annual	Austria

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Presentation of Accounts and Reports	Mgmt	For	TNA	N/A
2	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
3	Ratification of Management and Supervisory Board Acts	Mgmt	For	TNA	N/A
4	Supervisory Board Members’ Fees	Mgmt	For	TNA	N/A
5	Appointment of Auditor	Mgmt	For	TNA	N/A
6	Report on Share Buyback Program	Mgmt	For	TNA	N/A
7	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
8	Authority to Issue Convertible Bonds	Mgmt	For	TNA	N/A
9	Increase in Conditional Capital	Mgmt	For	TNA	N/A

Telenor ASA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS R21882106	05/11/2009	Voted
Meeting Type	Country of Trade
Annual	Norway

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Agenda	Mgmt	For	For	For
4	Election of Individual to Check Minutes	Mgmt	For	For	For
5	Accounts and Reports	Mgmt	For	For	For
6	Auditor’s Fees	Mgmt	For	For	For
7	Compensation Policy	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Election of Corporate Assembly	Mgmt	For	For	For
10	Election of Nominating Committee	Mgmt	For	For	For
11	Board Size	Mgmt	For	For	For
12	Amendment to Articles Regarding Nomination Committee	Mgmt	For	For	For

Teliasonera AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS W95890104	04/01/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Election of Presiding Chairman	Mgmt	For	For	For
7	Elect 2 persons to check the meeting minutes along with the Chairperson	Mgmt	For	For	For
8	Approve the voting register	Mgmt	For	For	For
9	Adopt the agenda	Mgmt	For	For	For
10	Approve to confirm that the meeting has been duly and properly convened	Mgmt	For	For	For
11	Presentation of Accounts and Reports	Mgmt	For	For	For
12	Accounts and Reports	Mgmt	For	Abstain	Against
13	Allocation of Profits/Dividends	Mgmt	For	For	For
14	Ratification of Board and Management Acts	Mgmt	For	Abstain	Against
15	Board Size	Mgmt	For	For	For
16	Directors’ Fees	Mgmt	For	For	For
17	Election of Directors	Mgmt	For	For	For
18	Elect Mr. Tom von Weymarn as the Chairman of the Board of Directors	Mgmt	For	For	For
19	Nominating Committee	Mgmt	For	For	For
20	Approve the remuneration of the Executive Management	Mgmt	For	For	For
21	Amend the Articles of Association [announcement of notice]	Mgmt	For	For	For
22	Amend the Articles of Association [time limits for notice]	Mgmt	For	For	For
23	Authority to Repurchase Shares	Mgmt	For	For	For
24	Authority to Trade in Company Stock	Mgmt	For	For	For
25	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Telstra Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q8975N105	11/21/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Adopt the remuneration report for the FYE 30 JUN 2008	Mgmt	For	For	For
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Amend Constitution	Mgmt	For	For	For
6	Elect Mr. John Mullen as a Director	Mgmt	For	Against	Against
7	Re-elect Ms. Catherine Livingstone as a Director, who retires by rotation	Mgmt	For	For	For
8	Re-elect Mr. Donald McGauchie as a Director, who retires by rotation	Mgmt	For	For	For
9	Elect Mr. John Stewart as a Director	Mgmt	For	For	For

Terna Spa

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T9471R100	04/21/2009	Voted
Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Approve the profit allocation	Mgmt	For	For	For
4	Amendment to the 2006 stock option plan	Mgmt	For	For	For

Terumo Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J83173104	06/19/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Takashi Wachi	Mgmt	For	For	For
4	Elect Akira Takahashi	Mgmt	For	For	For
5	Elect Takahiro Kugo	Mgmt	For	For	For
6	Elect Kohji Nakao	Mgmt	For	For	For
7	Elect Hiroshi Matsumura	Mgmt	For	For	For
8	Elect Takayoshi Mimura	Mgmt	For	For	For
9	Elect Akira Oguma	Mgmt	For	For	For
10	Elect Yuhtaroh Shintaku	Mgmt	For	For	For
11	Elect Shohgo Ninomiya	Mgmt	For	For	For
12	Elect Kenji Sekine	Mgmt	For	For	For
13	Elect HIdeo Arase	Mgmt	For	For	For
14	Elect Takeshi Isayama	Mgmt	For	For	For
15	Elect Masaharu Ikuta	Mgmt	For	For	For
16	Elect Tadao Kakizoe	Mgmt	For	For	For
17	Elect Masasuke Ohmori	Mgmt	For	For	For
18	Election of Alternate Statutory Auditors	Mgmt	For	For	For
19	Bonus	Mgmt	For	Against	Against

TF1 (Television Francaise 1)

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F91255103	04/17/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Ratification of Board Acts	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Related Party Transactions	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Ratification of the Co-Option of Gilles Pélisson	Mgmt	For	For	For
8	Elect Patricia Barbizet	Mgmt	For	Against	Against
9	Elect Martin Bouygues	Mgmt	For	Against	Against
10	Elect Olivier Bouygues	Mgmt	For	For	For
11	Elect Patrick Le Lay	Mgmt	For	For	For
12	Elect Nonce Paolini	Mgmt	For	For	For
13	Elect Gilles Pélisson	Mgmt	For	For	For
14	Elect Haïm Saban	Mgmt	For	Against	Against
15	Elect Philippe Marien	Mgmt	For	For	For
16	Elect Philippe Montagner	Mgmt	For	For	For
17	Authority to Repurchase Shares	Mgmt	For	Against	Against
18	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
19	Authority to Issue Shares and/or Convertible Securities w/Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
20	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
21	Authority to Issue Shares and/or Convertible Securities w/out Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
22	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
23	Authority to Set Offering Price of Shares	Mgmt	For	For	For
24	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
25	Authority to Increase Capital in case of Exchange Offer	Mgmt	For	Against	Against
26	Authority to Issue Debt Instruments	Mgmt	For	For	For
27	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
28	Authority to Grant Stock Options	Mgmt	For	Against	Against
29	Amendment Regarding Shareholder Disclosure Requirements	Mgmt	For	Against	Against
30	Amendment Regarding Shareholder or Company Disputes	Mgmt	For	For	For
31	Authority to Carry Out Formalities	Mgmt	For	For	For

Thales SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F9156M108	05/19/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Accounts and Reports	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Related Party Transactions	Mgmt	For	For	For
8	Related Party Transactions	Mgmt	For	For	For
9	Appointment of Auditor	Mgmt	For	For	For
10	Appointment of Alternate Auditor	Mgmt	For	For	For
11	Authority to Trade in Company Stock	Mgmt	For	For	For
12	Authority to Cancel Shares and Reduce Share Capital	Mgmt	For	For	For
13	Shareholder Proposal Regarding Board Meetings	ShrHoldr	For	Against	Against
14	Authority to Carry Out Formalities	Mgmt	For	For	For

The British Land Company plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G15540118	07/11/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend of 8.75 Pence Per Ordinary Share	Mgmt	For	For	For
3.0	Re-elect Stephen Hester as Director	Mgmt	For	For	For
4.0	Re-elect Graham Roberts as Director	Mgmt	For	For	For
5.0	Reappoint Deloitte & Touche LLP as Auditors of the Company	Mgmt	For	For	For
6.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
7.0	Approve Remuneration Report	Mgmt	For	For	For
8.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,578,925	Mgmt	For	For	For
9.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,386,838	Mgmt	For	For	For
10.0	Authorise 51,094,711 Ordinary Shares for Market Purchase	Mgmt	For	For	For
11.0	Adopt New Articles of Association	Mgmt	For	For	For
12.0	Conditional Upon the Passing of Resolution 11, Amend Articles of Association Re: Directors’ Conflicts of Interest	Mgmt	For	For	For
13.0	Amend The British Land Company Fund Managers’ Performance Plan	Mgmt	For	For	For
14.0	Conditional Upon the Passing of Resolution 13, Apply the Amendments to the FMPP with Effect From the Start of the Financial Year Commencing 1st April 2007	Mgmt	For	For	For

The Capita Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G1846J115	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Eric Walters	Mgmt	For	For	For
5	Elect Gordon Hurst	Mgmt	For	Against	Against
6	Elect Maggi Bell	Mgmt	For	Against	Against
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Set Auditor’s Fees	Mgmt	For	For	For
9	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Adoption of New Articles	Mgmt	For	For	For
13	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
14	Change of Company Name	Mgmt	For	For	For

The Hong Kong & China Gas Co Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y33370100	05/14/2009	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Colin LAM Ko Yin	Mgmt	For	For	For
5	Elect David LI Kwok Po	Mgmt	For	Against	Against
6	Elect LEE Ka Shing	Mgmt	For	For	For
7	Elect Alfred CHAN Wing Kin	Mgmt	For	For	For
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Issue Repurchased Shares	Mgmt	For	For	For

The Link Real Estate Investment Trust

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y5281M111	07/29/2008	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Statements and Auditors’ Reports	Mgmt	N/A	N/A	N/A
2.0	Ratify Auditors	Mgmt	N/A	N/A	N/A
3.1	Reelect Ian David Murray Robins as Director of the Manager	Mgmt	For	For	For
3.2	Reelect Ian Keith Griffiths as Director of the Manager	Mgmt	For	For	For
3.3	Reelect Richard Wong Yue Chim as Director of the Manager	Mgmt	For	For	For
4.1	Reelect Patrick Fung Yuk Bun as Director of the Manager	Mgmt	For	For	For
4.2	Reelect Stanley Ko Kam Chuen as Director of the Manager	Mgmt	For	For	For
5.0	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For

The Sage Group PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G7771K134	03/03/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Re-elect Mr. G. S. Berruyer as a Director	Mgmt	For	For	For
4	Re-elect Mr. T. C. W. Ingram as a Director	Mgmt	For	Against	Against
5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Against	Against
6	Approve the remuneration report for the YE 30 SEP 2008	Mgmt	For	For	For
7	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
8	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Adoption of New Articles to Incorporate Conflict of Interests Provisions	Mgmt	For	For	For
11	Amendment to Performance Share Plan	Mgmt	For	For	For

The Shizuoka Bank Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J74444100	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Yasuo Matsuura	Mgmt	For	Against	Against
5	Elect Kazuhiro Satomi	Mgmt	For	For	For
6	Elect Katsunori Nakanishi	Mgmt	For	For	For
7	Elect Tohru Sakurai	Mgmt	For	For	For
8	Elect Seiya Itoh	Mgmt	For	For	For
9	Elect Masahiro Gotoh	Mgmt	For	For	For
10	Elect Toshihiko Yamamoto	Mgmt	For	For	For
11	Elect Akihiro Nakamura	Mgmt	For	For	For
12	Elect Masakazu Ohishi	Mgmt	For	For	For
13	Elect Toshiaki Sugiyama	Mgmt	For	For	For
14	Elect Yukihiro Fushimi	Mgmt	For	Against	Against
15	Elect Yoshimasa Mitsui	Mgmt	For	For	For
16	Election of Alternate Statutory Auditors	Mgmt	For	For	For

The Wharf Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y8800U127	06/05/2009	Voted
Meeting Type	Country of Trade
Annual	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Peter WOO K. C.	Mgmt	For	Against	Against
5	Elect Stephen Ng T. H.	Mgmt	For	Against	Against
6	Elect Doreen LEE Y.F.	Mgmt	For	For	For
7	Elect Paul TSUI Y. C.	Mgmt	For	Against	Against
8	Elect Hans M. Jebsen	Mgmt	For	Against	Against
9	Elect James E. Thompson	Mgmt	For	For	For
10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
13	Authority to Issue Repurchased Shares	Mgmt	For	For	For

THK Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J83345108	06/20/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Akihiro Teramachi	Mgmt	For	Against	Against
5	Elect Masamichi Ishii	Mgmt	For	For	For
6	Elect Takeki Shirai	Mgmt	For	For	For
7	Elect Toshihiro Teramachi	Mgmt	For	For	For
8	Elect Junichi Kuwahara	Mgmt	For	For	For
9	Elect Takashi Ohkubo	Mgmt	For	For	For
10	Elect Tetsuya Hayashida	Mgmt	For	For	For
11	Elect Hideyuki Kiuchi	Mgmt	For	For	For
12	Elect Masato Sawada	Mgmt	For	For	For
13	Elect Isamu Hatanaka	Mgmt	For	For	For
14	Elect Junichi Sakai	Mgmt	For	For	For
15	Elect Yuichi Ishikawa	Mgmt	For	For	For
16	Elect Hiroshi Imano	Mgmt	For	For	For
17	Elect Junji Shimomaki	Mgmt	For	For	For
18	Elect Takanobu Hoshino	Mgmt	For	For	For
19	Elect Kaoru Hoshiide	Mgmt	For	For	For
20	Election of Statutory Auditors	Mgmt	For	For	For

THOMSON-REUTERS PLC, LONDON

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G8847Z105	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Elect David Thomson	Mgmt	For	For	For
3	Elect W. Geoffrey Beattie	Mgmt	For	Against	Against
4	Elect Niall FitzGerald	Mgmt	For	Against	Against
5	Elect Thomas Glocer	Mgmt	For	For	For
6	Elect Manvinder Banga	Mgmt	For	For	For
7	Elect Mary Cirillo	Mgmt	For	Against	Against
8	Elect Steven Denning	Mgmt	For	Against	Against
9	Elect Lawton Fitt	Mgmt	For	For	For
10	Elect Roger Martin	Mgmt	For	For	For
11	Elect Sir Deryck Maughan	Mgmt	For	For	For
12	Elect Ken Olisa	Mgmt	For	For	For
13	Elect Vance Opperman	Mgmt	For	For	For
14	Elect John Thompson	Mgmt	For	For	For
15	Elect Peter Thomson	Mgmt	For	For	For
16	Elect John Tory	Mgmt	For	Against	Against
17	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
18	Accounts and Reports	Mgmt	For	For	For
19	Accounts and Reports	Mgmt	For	For	For
20	Directors’ Remuneration Report	Mgmt	For	Against	Against
21	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
22	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
23	Authority to Repurchase Shares	Mgmt	For	For	For
24	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
25	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Thyssenkrupp AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D8398Q119	01/23/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of the acts of the Board of Managing Directors	Mgmt	For	For	For
6	Ratification of the acts of the Supervisory Board	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For
9	Authority to Issue Convertible Bonds	Mgmt	For	For	For
10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Titan Cement Company SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X90766126	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Greece

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
2	Ratification of Board and Auditor Acts	Mgmt	For	For	For
3	Directors’ Fees	Mgmt	For	For	For
4	Appointment of Audit Committee Members	Mgmt	For	For	For
5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For

TNT NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N86672107	04/08/2009	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Adopt the 2008 financial statements	Mgmt	For	For	For
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Approve to determine the distribution of dividend	Mgmt	For	For	For
10	Approve the distribution out of the reserves	Mgmt	For	For	For
11	Grant discharge from liability of the Members of the Board of Management	Mgmt	For	For	For
12	Grant discharge from liability of the Members of the Supervisory Board	Mgmt	For	For	For
13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
17	Re-appoint Mr. S. Levy as a Member of the Supervisory Board	Mgmt	For	For	For
18	Appoint Ms. P.M. Altenburg as a Member of the Supervisory Board	Mgmt	For	For	For
19	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
20	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
21	Authorize the Board of Management to issue ordinary shares	Mgmt	For	For	For
22	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
23	Authority to Repurchase Shares	Mgmt	For	For	For
24	Approve to reduce the issued share capital by cancellation of own shares	Mgmt	For	For	For
25	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
26	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
27	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
28	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Tobu Railway Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J84162148	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Yoshizumi Nezu	Mgmt	For	Against	Against
4	Elect Takao Suzuki	Mgmt	For	For	For
5	Elect Naoyuki Hosaka	Mgmt	For	For	For
6	Elect Kenichi Tsunoda	Mgmt	For	For	For
7	Elect Kenzoh Nakajima	Mgmt	For	For	For
8	Elect Zengo Takeda	Mgmt	For	For	For
9	Elect Naotaka Nakajima	Mgmt	For	For	For
10	Elect Kohichiroh Shibata	Mgmt	For	For	For
11	Elect Hideto Suzuki	Mgmt	For	For	For
12	Elect Kazuo Chiga	Mgmt	For	For	For
13	Elect Hiromichi Furusawa	Mgmt	For	For	For
14	Elect Ikuo Nagase	Mgmt	For	For	For
15	Elect Kazuhiko Hirata	Mgmt	For	For	For
16	Elect Toshiaki Koshimura	Mgmt	For	For	For
17	Elect Takao Tozawa	Mgmt	For	For	For
18	Elect Shigeru Miyake	Mgmt	For	For	For
19	Elect Osamu Makino	Mgmt	For	For	For
20	Bonus	Mgmt	For	For	For
21	Directors’ Fees	Mgmt	For	For	For
22	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Toho Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J84764117	05/28/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	Against	Against
3	Elect Hideyuki Takai	Mgmt	For	Against	Against
4	Elect Satoshi Senda	Mgmt	For	For	For
5	Elect Takashi Nakagawa	Mgmt	For	For	For
6	Elect Noriyoshi Masuda	Mgmt	For	For	For
7	Elect Masaharu Takahashi	Mgmt	For	For	For
8	Elect Toshinari Shimatani	Mgmt	For	For	For
9	Elect Toshiyuki Urai	Mgmt	For	For	For
10	Elect Kazuo Sumi	Mgmt	For	For	For
11	Elect Junichi Niesaka	Mgmt	For	For	For
12	Elect Makoto Yamashita	Mgmt	For	For	For

Tohoku Electric Power Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J85108108	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Hiroaki Takahashi	Mgmt	For	Against	Against
5	Elect Harumasa Kodama	Mgmt	For	For	For
6	Elect Makoto Kaiwa	Mgmt	For	For	For
7	Elect Nobuaki Abe	Mgmt	For	For	For
8	Elect Takeo Umeda	Mgmt	For	For	For
9	Elect Toshiya Kishi	Mgmt	For	For	For
10	Elect Eiji Hayasaka	Mgmt	For	For	For
11	Elect Fumio Ube	Mgmt	For	For	For
12	Elect Kazuo Morishita	Mgmt	For	For	For
13	Elect Hiroshi Katoh	Mgmt	For	For	For
14	Elect Toshihito Suzuki	Mgmt	For	For	For
15	Elect Tsutomu Satake	Mgmt	For	For	For
16	Elect Shigeru Inoue	Mgmt	For	For	For
17	Elect Yasuhiko Ono	Mgmt	For	For	For
18	Elect Ryuhichi Ohyama	Mgmt	For	For	For
19	Elect Tomonori Inagaki	Mgmt	For	For	For
20	Elect Masayori Tanaka	Mgmt	For	For	For
21	Elect Toshio Suzuki	Mgmt	For	Against	Against
22	Shareholder Proposal Regarding Compensation Disclosure	ShrHoldr	Against	For	Against
23	SHP Regarding Misc. Environmental Issue	ShrHoldr	Against	Against	For

Tokyo Electric Power Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J86914108	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Zengo Aizawa	Mgmt	For	For	For
5	Elect Yasushi Aoyama	Mgmt	For	For	For
6	Elect Takao Arai	Mgmt	For	For	For
7	Elect Hiroyuki Ino	Mgmt	For	For	For
8	Elect Tsunehisa Katsumata	Mgmt	For	Against	Against
9	Elect Shigeru Kimura	Mgmt	For	For	For
10	Elect Masataka Shimizu	Mgmt	For	For	For
11	Elect Susumu Shirakawa	Mgmt	For	For	For
12	Elect Masaru Takei	Mgmt	For	For	For
13	Elect Ichiroh Takekuro	Mgmt	For	For	For
14	Elect Norio Tsuzumi	Mgmt	For	For	For
15	Elect Yoshihiro Naitoh	Mgmt	For	For	For
16	Elect Toshio Nishizawa	Mgmt	For	For	For
17	Elect Takashi Fujimoto	Mgmt	For	For	For
18	Elect Makio Fujiwara	Mgmt	For	For	For
19	Elect Sakae Mutoh	Mgmt	For	For	For
20	Elect Tomijiroh Morita	Mgmt	For	For	For
21	Elect Yoshihisa Morimoto	Mgmt	For	For	For
22	Elect Hiroshi Yamaguchi	Mgmt	For	For	For
23	Elect Masao Yamazaki	Mgmt	For	For	For
24	Elect Hiroshi Komiyama	Mgmt	For	Against	Against
25	Shareholder Regarding Increase in Dividend/Redistribution of Profits	ShrHoldr	Against	Against	For
26	Sharehodler Proposal Regarding Decommission of Kashiwazaki-Kariwa Nuclear Power Plant	ShrHoldr	Against	Against	For
27	Shareholder Proposal Regarding Decommission of Fukushima Nuclear Power Plant	ShrHoldr	Against	Against	For
28	SHP Regarding Improving in Disclosure	ShrHoldr	Against	For	Against

Tokyo Electron Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J86957115	06/19/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Tetsuroh Higashi	Mgmt	For	Against	Against
4	Elect Tetsuo Tsuneishi	Mgmt	For	For	For
5	Elect Kiyoshi Satoh	Mgmt	For	For	For
6	Elect Hiroshi Takenaka	Mgmt	For	For	For
7	Elect Mamoru Hara	Mgmt	For	For	For
8	Elect Masao Kubodera	Mgmt	For	For	For
9	Elect Haruo Iwatsu	Mgmt	For	For	For
10	Elect Hirofumi Kitayama	Mgmt	For	For	For
11	Elect Keniji Washino	Mgmt	For	For	For
12	Elect Hikaru Itoh	Mgmt	For	For	For
13	Elect Takashi Nakamura	Mgmt	For	For	For
14	Elect Hiroshi Inoue	Mgmt	For	For	For
15	Elect Masahiro Sakane	Mgmt	For	For	For
16	Elect Yuichi Honda	Mgmt	For	For	For
17	Elect Tohgo Tajika	Mgmt	For	Against	Against
18	Bonus	Mgmt	For	For	For

Tokyo Gas Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J87000105	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Norio Ichino	Mgmt	For	For	For
5	Elect Mitsunori Torihara	Mgmt	For	For	For
6	Elect Tadaaki Maeda	Mgmt	For	For	For
7	Elect Tsuyoshi Okamoto	Mgmt	For	For	For
8	Elect Shigeru Muraki	Mgmt	For	For	For
9	Elect Toshiyuki Kanisawa	Mgmt	For	For	For
10	Elect Tsutomuu Oya	Mgmt	For	For	For
11	Elect Michiaki Hirose	Mgmt	For	For	For
12	Elect Kazumoto Yamamoto	Mgmt	For	For	For
13	Elect Katsuhiko Honda	Mgmt	For	For	For
14	Elect Sanae Inada	Mgmt	For	For	For
15	Elect Kunihiro Mori	Mgmt	For	For	For
16	Elect Masayuki Ohsawa	Mgmt	For	For	For

Tokyu

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J88720123	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Kiyofumi Kamijoh	Mgmt	For	Against	Against
5	Elect Toshiaki Koshimura	Mgmt	For	For	For
6	Elect Takakuni Happoh	Mgmt	For	For	For
7	Elect Katsuhisa Suzuki	Mgmt	For	For	For
8	Elect Isao Adachi	Mgmt	For	For	For
9	Elect Hirofumi Nomoto	Mgmt	For	For	For
10	Elect Tsuneyasu Kuwahara	Mgmt	For	For	For
11	Elect Yuji Kinoshita	Mgmt	For	For	For
12	Elect Haruka Takahashi	Mgmt	For	For	For
13	Elect Toshio Imamura	Mgmt	For	For	For
14	Elect Shinobu Shimizu	Mgmt	For	For	For
15	Elect Masao Tomoe	Mgmt	For	For	For
16	Elect Yoshizumi Nezu	Mgmt	For	For	For
17	Elect Hirokazu Konaga	Mgmt	For	For	For
18	Elect Masatake Ueki	Mgmt	For	Against	Against
19	Elect Tetsuo Nakahara	Mgmt	For	For	For
20	Elect Yoshiki Sugita	Mgmt	For	For	For
21	Elect Toshiaki Ohhata	Mgmt	For	For	For
22	Elect Yasuyuki Izumi	Mgmt	For	For	For

Tokyu Land Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J88849120	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Masatake Ueki	Mgmt	For	Against	Against
5	Elect Kiyoshi Kanazashi	Mgmt	For	For	For
6	Elect Yoshihiro Nakajima	Mgmt	For	For	For
7	Elect Ushio Okamoto	Mgmt	For	For	For
8	Elect Satoshi Ogura	Mgmt	For	For	For
9	Elect Tetsuroh Kamano	Mgmt	For	For	For
10	Elect Eiji Futami	Mgmt	For	For	For
11	Elect Yojiro Yamaguchi	Mgmt	For	For	For
12	Elect Toshiaki Koshimura	Mgmt	For	For	For
13	Elect Yasuo Sodeyama	Mgmt	For	For	For
14	Elect Motonori Nakamura	Mgmt	For	For	For

Toll Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q9104H100	10/30/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Adopt the remuneration report	Mgmt	For	Against	Against
3	Re-elect Ray Horsburgh	Mgmt	For	For	For
4	Elect Frank Ford	Mgmt	For	For	For

Tomkins PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G89158136	06/01/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	Against	Against
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Richard Gillingwater	Mgmt	For	For	For
5	Elect Struan Robertson	Mgmt	For	For	For
6	Appointment of Auditor	Mgmt	For	For	For
7	Authority to Set Auditor’s Fees	Mgmt	For	For	For
8	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

TOMTOM NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N87695107	09/19/2008	Voted
Meeting Type	Country of Trade
Special	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Elect Alain De Taeye to the Management Board	Mgmt	For	For	For
4	Elect Ben van der Veer to the Supervisory Board	Mgmt	For	For	For
5	Resignation of Management Board Member; Ratification of Board Acts	Mgmt	For	For	For
6	Amend the Articles of Association of the Company	Mgmt	For	For	For
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Tonengeneral Sekiyu

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J8657U110	03/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approve Appropriation of Profits	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Appoint a Director	Mgmt	For	For	For
4	Appoint a Director	Mgmt	For	For	For
5	Appoint a Director	Mgmt	For	For	For
6	Appoint a Director	Mgmt	For	For	For
7	Appoint a Director	Mgmt	For	For	For
8	Appoint a Director	Mgmt	For	For	For
9	Appoint a Director	Mgmt	For	For	For
10	Appoint a Director	Mgmt	For	For	For
11	Appoint a Director	Mgmt	For	For	For
12	Appoint a Corporate Auditor	Mgmt	For	For	For
13	Appoint a Substitute Corporate Auditor	Mgmt	For	For	For
14	Approve Provision of Retirement Allowance for Corporate Auditors	Mgmt	For	Against	Against

Topdanmark A/S

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS K96213150	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Accounts and Reports	Mgmt	For	For	For
6	Re-elect Mr. Jorgen Ajslev as a Member to the Board of Directors	Mgmt	For	For	For
7	Re-elect Mr. Anders Knutsen as a Member to the Board of Directors	Mgmt	For	For	For
8	Re-elect Mr. Jens Maaloe as a Member to the Board of Directors	Mgmt	For	For	For
9	Re-elect Mr. Michael Pram Rasmussen as a Member to the Board of Directors	Mgmt	For	For	For
10	Re-elect Mr. Annette Sadolin as a Member to the Board of Directors	Mgmt	For	For	For
11	Re-elect Mr. Knud J. Vest as a Member to the Board of Directors	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Compensation Policy and Stock Option Plan	Mgmt	For	For	For
14	Appointment of Auditor	Mgmt	For	For	For
15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Toppan Printing Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J89322119	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	Against	Against
3	Elect Naoki Adachi	Mgmt	For	Against	Against
4	Elect Ryuhzoh Yabe	Mgmt	For	For	For
5	Elect Takeshi Soejima	Mgmt	For	For	For
6	Elect Jitsumei Takamiyagi	Mgmt	For	For	For
7	Elect Kiyoshi Ohtsuka	Mgmt	For	For	For
8	Elect Toshitaka Tokitomo	Mgmt	For	For	For
9	Elect Shingo Kaneko	Mgmt	For	For	For
10	Elect Toshiroh Masuda	Mgmt	For	For	For
11	Elect Kenji Yano	Mgmt	For	For	For
12	Elect Mitsuru Ohminato	Mgmt	For	For	For
13	Elect Yoshiyuki Nagayama	Mgmt	For	For	For
14	Elect Yoshihiro Furuya	Mgmt	For	For	For
15	Elect Shingo Ohkado	Mgmt	For	For	For
16	Elect Sawako Noma	Mgmt	For	For	For
17	Elect Yuhichi Kumamoto	Mgmt	For	For	For
18	Elect Kenichi Aoki	Mgmt	For	For	For
19	Elect Shinichi Ohkubo	Mgmt	For	For	For
20	Elect Seiji Mitsui	Mgmt	For	For	For
21	Elect Kiyoshi Tsuji	Mgmt	For	For	For
22	Elect Yukio Maeda	Mgmt	For	For	For
23	Elect Yoshiyuki Ishida	Mgmt	For	For	For
24	Elect Hiroei Okazaki	Mgmt	For	For	For
25	Elect Atsushi Itoh	Mgmt	For	For	For
26	Elect Toru Itoh	Mgmt	For	For	For
27	Elect Shungo Hiromura	Mgmt	For	For	For
28	Elect Hidetaka Kakiya	Mgmt	For	For	For
29	Elect Makoto Arai	Mgmt	For	For	For
30	Elect Hideharu Maro	Mgmt	For	For	For

Toray Industries Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J89494116	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Yuhkichi Deguchi	Mgmt	For	For	For
5	Elect Kenji Ueno	Mgmt	For	For	For
6	Elect Kohjiroh Maeda	Mgmt	For	Against	Against
7	Elect Kazuo Morimoto	Mgmt	For	Against	Against
8	Elect Kazuo Sonoya	Mgmt	For	Against	Against
9	Elect Makoto Matsuo	Mgmt	For	For	For
10	Election of Alternate Statutory Auditor	Mgmt	For	For	For
11	Retirement Allowances for Directors and Statutory Auditors	Mgmt	For	Against	Against

Toshiba Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J89752117	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Atsutoshi Nishida	Mgmt	For	For	For
4	Elect Masashi Muromachi	Mgmt	For	For	For
5	Elect Norio Sasaki	Mgmt	For	For	For
6	Elect Tomio Muraoka	Mgmt	For	For	For
7	Elect Masao Namiki	Mgmt	For	For	For
8	Elect Kazuo Tanigawa	Mgmt	For	For	For
9	Elect Shigeo Koguchi	Mgmt	For	Against	Against
10	Elect Kiichiroh Furusawa	Mgmt	For	Against	Against
11	Elect Hiroshi Hirabayashi	Mgmt	For	For	For
12	Elect Takeshi Sasaki	Mgmt	For	For	For
13	Elect Ichiroh Tai	Mgmt	For	For	For
14	Elect Yoshihiro Maeda	Mgmt	For	For	For
15	Elect Hiroshi Horioka	Mgmt	For	For	For
16	Elect Takeo Kosugi	Mgmt	For	For	For
17	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against
18	Shareholder Proposal Regarding Disclosure on Fraud	ShrHoldr	Against	Against	For
19	Shareholder Proposal Regarding Voting Rights	ShrHoldr	Against	Against	For
20	Shareholder Proposal Regarding Disclosure of Corrective Measures	ShrHoldr	Against	Against	For
21	Shareholder Proposal Regarding Disclosure on Fraud	ShrHoldr	Against	Against	For
22	Shareholder Proposal Regarding Compensation Disclosure	ShrHoldr	Against	For	Against
23	Shareholder Proposal Regarding Consultants and Advisors	ShrHoldr	Against	Against	For
24	Shareholder Proposal Regarding Disclosure on Former Government Officials	ShrHoldr	Against	Against	For
25	Shareholder Proposal Regarding Establishment of Anti-Corruption Committee	ShrHoldr	Against	Against	For
26	Shareholder Proposal Regarding Change in Business Purpose	ShrHoldr	Against	Against	For
27	Shareholder Proposal Regarding Labor Practice	ShrHoldr	Against	Against	For

Tosoh Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J90096116	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2	Elect Madoka Tashiro	Mgmt	For	Against	Against
3	Elect Takashi Tsuchiya	Mgmt	For	For	For
4	Elect Keiichi Ohtagaki	Mgmt	For	For	For
5	Elect Hiroshige Wagatsuma	Mgmt	For	For	For
6	Elect Shinji Kurata	Mgmt	For	For	For
7	Elect Yuhzoh Arima	Mgmt	For	For	For
8	Elect Hiroyuki Uchida	Mgmt	For	For	For
9	Elect Kenichi Udagawa	Mgmt	For	For	For
10	Elect Kazuo Higuchi	Mgmt	For	For	For
11	Elect Osamu Hamada	Mgmt	For	For	For
12	Elect Shuhji Yamane	Mgmt	For	For	For
13	Elect Masahiro Kawaguchi	Mgmt	For	For	For
14	Elect Yasuyuki Koie	Mgmt	For	For	For
15	Elect Yoshihiko Abe	Mgmt	For	For	For
16	Elect Yasushi Matsuda	Mgmt	For	For	For
17	Elect Toshikatsu Yamamoto	Mgmt	For	For	For
18	Elect Katsumi Ishikawa	Mgmt	For	For	For
19	Elect Hiroh Sasaki	Mgmt	For	For	For
20	Elect Teruo Fujita	Mgmt	For	For	For

TOTAL SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F92124100	05/15/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports	Mgmt	For	For	For
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Related Party Transactions	Mgmt	For	Against	Against
8	Retirement Benefits (Thierry Desmarest and Christophe de Margerie)	Mgmt	For	Against	Against
9	Severance Package (Christophe de Margerie)	Mgmt	For	Against	Against
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Elect Anne Lauvergeon	Mgmt	For	Against	Against
12	Elect Daniel Bouton	Mgmt	For	Against	Against
13	Elect Bertrand Collomb	Mgmt	For	Against	Against
14	Elect Christophe de Margerie	Mgmt	For	Against	Against
15	Elect Michel Pébereau	Mgmt	For	Against	Against
16	Elect Patrick Artus	Mgmt	For	For	For
17	Amendment Regarding Mandatory Board Retirement Age Limits	Mgmt	For	For	For
18	Shareholder Proposal Regarding Equity Compensation Disclosure	ShrHoldr	For	Against	Against
19	Shareholder Proposal Regarding Election of Employee Shareholder Representatives	ShrHoldr	N/A	Against	N/A
20	Shareholder Proposal Regarding Equity Compensation	ShrHoldr	N/A	Against	N/A

Toto Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J90268103	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Teruo Kise	Mgmt	For	For	For
4	Elect Kunio Harimoto	Mgmt	For	For	For
5	Elect Toshio Uzuka	Mgmt	For	For	For
6	Elect Kenji Itoh	Mgmt	For	For	For
7	Elect Tatsuhiko Saruwatarri	Mgmt	For	For	For
8	Elect Akio Hasunuma	Mgmt	For	For	For
9	Elect Hiromichi Tabata	Mgmt	For	For	For
10	Elect Masami Abe	Mgmt	For	For	For
11	Elect Hitoshi Nakamura	Mgmt	For	For	For
12	Elect Norio Kondoh	Mgmt	For	For	For
13	Elect Nobuyasu Kariu	Mgmt	For	For	For
14	Elect Shunji Yamada	Mgmt	For	For	For
15	Elect Toshifumi Shigematsu	Mgmt	For	For	For
16	Elect Shinichiroh Nakazato	Mgmt	For	For	For
17	Elect Kazumoto Yamamoto	Mgmt	For	For	For
18	Elect Yutaka Asoh	Mgmt	For	For	For
19	Elect Takuma Ohtoshi	Mgmt	For	For	For
20	Elect Junichi Minegishi	Mgmt	For	For	For

Toyo Seikan Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J92289107	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Hirofumi Miki	Mgmt	For	For	For
4	Elect Shunji Kaneko	Mgmt	For	For	For
5	Elect Haruo Yamamoto	Mgmt	For	For	For
6	Elect Ichiroh Nakayama	Mgmt	For	For	For
7	Elect Yoshio Kuroda	Mgmt	For	For	For
8	Elect Tsuneo Arita	Mgmt	For	For	For
9	Elect Atsuo Tanaka	Mgmt	For	For	For
10	Elect Toshio Uehara	Mgmt	For	For	For
11	Elect Eiji Tsutsui	Mgmt	For	For	For
12	Elect Yoshitsugu Maruhashi	Mgmt	For	For	For
13	Elect Mitsuo Arai	Mgmt	For	For	For
14	Elect Takahiko Mio	Mgmt	For	For	For
15	Elect Kohichi Kobayashi	Mgmt	For	For	For
16	Election of Statutory Auditor	Mgmt	For	For	For
17	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Toyota Industries Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J92628106	06/19/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Tadashi Ishikawa	Mgmt	For	Against	Against
4	Elect Tetsuroh Toyoda	Mgmt	For	For	For
5	Elect Norio Satoh	Mgmt	For	For	For
6	Elect Tatsuo Matsuura	Mgmt	For	For	For
7	Elect Akira Imura	Mgmt	For	For	For
8	Elect Shigetaka Yoshida	Mgmt	For	For	For
9	Elect Masafumi Katoh	Mgmt	For	For	For
10	Elect Yasuharu Toyoda	Mgmt	For	For	For
11	Elect Yutaka Murodono	Mgmt	For	For	For
12	Elect Kazunori Yoshida	Mgmt	For	For	For
13	Elect Kohsaku Yamada	Mgmt	For	For	For
14	Elect Toshiyuki Sekimori	Mgmt	For	For	For
15	Elect Kimpei Mitsuya	Mgmt	For	For	For
16	Elect Tatsuro Toyoda	Mgmt	For	For	For
17	Elect Shinichi Sasaki	Mgmt	For	Against	Against
18	Stock Option Plan	Mgmt	For	For	For
19	Retirement Allowances for Statutory Auditor	Mgmt	For	Against	Against

Toyota Motor Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J92676113	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Fujio Choh	Mgmt	For	For	For
5	Elect Kazuo Okamoto	Mgmt	For	For	For
6	Elect Katsuaki Watanabe	Mgmt	For	For	For
7	Elect Takeshi Uchiyamada	Mgmt	For	For	For
8	Elect Akio Toyoda	Mgmt	For	For	For
9	Elect Yukitoshi Funo	Mgmt	For	For	For
10	Elect Atsushi Niimi	Mgmt	For	For	For
11	Elect Teiji Tachibana	Mgmt	For	For	For
12	Elect Shinichi Sasaki	Mgmt	For	For	For
13	Elect Akira Okabe	Mgmt	For	For	For
14	Elect Yoichiro Ichimaru	Mgmt	For	For	For
15	Elect Shinzoh Kobuki	Mgmt	For	For	For
16	Elect Akira Sasaki	Mgmt	For	For	For
17	Elect Tadashi Arashima	Mgmt	For	For	For
18	Elect Mamoru Furuhashi	Mgmt	For	For	For
19	Elect Satoshi Ozawa	Mgmt	For	For	For
20	Elect Iwao Nihashi	Mgmt	For	For	For
21	Elect Yasuhiko Ichihashi	Mgmt	For	For	For
22	Elect Tadashi Yamashina	Mgmt	For	For	For
23	Elect Takahiko Ijichi	Mgmt	For	For	For
24	Elect Tetsuo Agata	Mgmt	For	For	For
25	Elect Toshio Furutani	Mgmt	For	For	For
26	Elect Takahiro Iwase	Mgmt	For	For	For
27	Elect Yoshimasa Ishii	Mgmt	For	For	For
28	Elect Takeshi Shirane	Mgmt	For	For	For
29	Elect Yoshimi Inaba	Mgmt	For	For	For
30	Elect Masamoto Maekawa	Mgmt	For	For	For
31	Elect Nanpachi Hayashi	Mgmt	For	Against	Against
32	Elect Yasumori Ihara	Mgmt	For	Against	Against
33	Stock Option Plan	Mgmt	For	For	For

Toyota Tsusho Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J92719111	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Masaaki Furukawa	Mgmt	For	Against	Against
4	Elect Katsunori Takahashi	Mgmt	For	For	For
5	Elect Junzoh Shimizu	Mgmt	For	For	For
6	Elect Kiyoshi Furubayashi	Mgmt	For	For	For
7	Elect Kohji Ohshige	Mgmt	For	For	For
8	Elect Yoshimasa Kondo	Mgmt	For	For	For
9	Elect Kenji Takanashi	Mgmt	For	For	For
10	Elect Mikio Asano	Mgmt	For	For	For
11	Elect Hisashi Yamamoto	Mgmt	For	For	For
12	Elect Yasuhiko Yokoi	Mgmt	For	For	For
13	Elect Makoto Hyohdo	Mgmt	For	For	For
14	Elect Seiichiroh Adachi	Mgmt	For	For	For
15	Elect Minoru Hayata	Mgmt	For	For	For
16	Elect Jun Nakayama	Mgmt	For	For	For
17	Elect Kyohji Sasazu	Mgmt	For	Against	Against
18	Elect Yukitoshi Funo	Mgmt	For	Against	Against
19	Bonus	Mgmt	For	Against	Against
20	Stock Option Plan	Mgmt	For	For	For
21	Authority to Repurchase Shares	Mgmt	For	For	For
22	Retirement Allowances for Statutory Auditors	Mgmt	For	Against	Against

Transurban Group

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q9194A106	10/27/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Re-elect David Ryan (THL & TIL)	Mgmt	For	For	For
5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
6	Re-elect Susan Oliver (THL)	Mgmt	For	For	For
7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
8	Re-elect Christopher Renwick (THL)	Mgmt	For	For	For
9	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
10	Elect Lindsay Maxsted (THL)	Mgmt	For	For	For
11	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
12	Elect James Keyes (TIL)	Mgmt	For	For	For
13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
14	Adopt the remuneration report for the FYE 30 JUN 2008	Mgmt	For	Against	Against
15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
16	Appointment of Auditor and Authority to Set Fees (TIL)	Mgmt	For	For	For
17	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
18	Non-Executive Director Participation in Securities Plan	Mgmt	For	For	For
19	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
20	Approve the amendments to the THT Constitution as specified	Mgmt	For	For	For

Trend Micro Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J9298Q104	03/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve Appropriation of Retained Earnings	Mgmt	For	For	For
3	Amend the Articles of Incorporation	Mgmt	For	For	For
4	Appoint a Director	Mgmt	For	Against	Against
5	Appoint a Director	Mgmt	For	For	For
6	Appoint a Director	Mgmt	For	For	For
7	Appoint a Director	Mgmt	For	For	For
8	Appoint a Director	Mgmt	For	For	For
9	Appoint a Corporate Auditor	Mgmt	For	Against	Against
10	Appoint a Corporate Auditor	Mgmt	For	Against	Against
11	Appoint a Corporate Auditor	Mgmt	For	Against	Against
12	Appoint a Corporate Auditor	Mgmt	For	Against	Against
13	Special Allowances for Statutory Auditors	Mgmt	For	Against	Against

TRYGVESTA A/S

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS K9640A102	04/22/2009	Voted
Meeting Type	Country of Trade
Annual	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Report of the Supervisory Board	Mgmt	For	For	For
3	Approve the 2008 annual report	Mgmt	For	For	For
4	Ratification of Board and Management Acts	Mgmt	For	For	For
5	Directors’ Fees	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Authority to Repurchase Shares	Mgmt	For	For	For
8	Cancellation of Shares	Mgmt	For	For	For
9	Amendment to Articles Regarding Name of Principal Shareholder	Mgmt	For	For	For
10	Amendments to Articles Regarding Audit Committee	Mgmt	For	For	For
11	Amendments to Articles Regarding Registrar’s Address	Mgmt	For	For	For
12	Elect Mr. Mikael Olufsen as a Member of the Supervisory Board	Mgmt	For	For	For
13	Elect Mr. Per Skov as a Member of the Supervisory Board	Mgmt	For	For	For
14	Elect Mr. Jorn Wendel Andersen as a Member of the Supervisory Board	Mgmt	For	For	For
15	Elect Mr. John Frederiksen as a Member of the Supervisory Board	Mgmt	For	For	For
16	Elect Bodil Andersen	Mgmt	For	For	For
17	Elect Paul Bergquist	Mgmt	For	For	For
18	Elect Christian Brinch	Mgmt	For	For	For
19	Elect Niels Christiansen	Mgmt	For	For	For
20	Appointment of Auditor	Mgmt	For	For	For
21	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Tui AG, Hannover

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D8484K166	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Ratification of Management Board Acts	Mgmt	For	For	For
7	Ratification of Supervisory Board Acts	Mgmt	For	For	For
8	Amendment to Fiscal Year	Mgmt	For	For	For
9	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	For
10	Authority to Trade in Company Stock	Mgmt	For	For	For
11	Authority to Repurchase Shares Using Equity Derivatives	Mgmt	For	For	For
12	Appointment of Auditor	Mgmt	For	For	For
13	Election of Supervisory Board Members	Mgmt	For	For	For
14	Shareholder Proposal Regarding Removal of Jürgen Krümnow	ShrHoldr	Against	Abstain	N/A
15	Shareholder Proposal Regarding Removal of Abel Matutes Juan	ShrHoldr	Against	Abstain	N/A
16	Shareholder Proposal Regarding Election of Dissident Supervisory Board Members	ShrHoldr	Against	Abstain	N/A
17	Shareholder Proposal Regarding Appointment of Special Auditor	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Appointment of Special Auditor	ShrHoldr	Against	Against	For
19	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Tullow Oil PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G91235104	05/12/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Directors’ Remuneration Report	Mgmt	For	For	For
4	Elect Ann Grant	Mgmt	For	For	For
5	Elect Ian Springett	Mgmt	For	For	For
6	Elect Paul McDade	Mgmt	For	For	For
7	Elect Patrick Plunkett	Mgmt	For	For	For
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
9	Increase in Authorized Capital	Mgmt	For	For	For
10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
12	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
13	Adoption of New Articles	Mgmt	For	For	For

UBE Industries

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J93796100	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Hiroaki Tamura	Mgmt	For	Against	Against
4	Elect Yasuhisa Chiba	Mgmt	For	For	For
5	Elect Kazuhiko Okada	Mgmt	For	For	For
6	Elect Akinori Furukawa	Mgmt	For	For	For
7	Elect Michio Takeshita	Mgmt	For	For	For
8	Elect Makoto Umetsu	Mgmt	For	For	For
9	Elect Yoshiomi Matsumoto	Mgmt	For	For	For
10	Elect Mitsutaka Motoda	Mgmt	For	For	For
11	Elect Kazuo Yamanaka	Mgmt	For	Against	Against
12	Elect Keisuke Fujioka	Mgmt	For	Against	Against
13	Elect Mitsuhiro Fujita	Mgmt	For	Against	Against
14	Election of Alternate Statutory Auditors	Mgmt	For	For	For
15	Bonus	Mgmt	For	Against	Against

UBS AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H89231338	04/15/2009	Voted
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Approve the annual report, Group and parent bank accounts	Mgmt	For	For	For
4	Compensation Report	Mgmt	For	Against	Against
5	Approve the appropriation of results	Mgmt	For	For	For
6	Re-elect Mr. Peter R. Voser as a Member of the Board of Directors	Mgmt	For	For	For
7	Re-elect Mr. David Sidwell as a Member of the Board of Directors	Mgmt	For	For	For
8	Re-elect Ms. Sally Bott as a Member of the Board of Directors	Mgmt	For	For	For
9	Re-elect Mr. Rainer-Marc Frey as a Member of the Board of Directors	Mgmt	For	For	For
10	Re-elect Mr. Bruno Gehrig as a Member of the Board of Directors	Mgmt	For	For	For
11	Re-elect Mr. William G. Parrett as a Member of the Board of Directors	Mgmt	For	For	For
12	Elect Mr. Kaspar Villiger as a Member of the Board of Directors	Mgmt	For	For	For
13	Elect Mr. Michel Demare as a Member of the Board of Directors	Mgmt	For	For	For
14	Elect Ms. Ann F. Godbehere as a Member of the Board of Directors	Mgmt	For	For	For
15	Elect Mr. Axel P. Lehmann as a Member of the Board of Directors	Mgmt	For	For	For
16	Re-elect the Auditors: Ernst and Young LTD., Basel	Mgmt	For	For	For
17	Re-elect the Special Auditors: BDO Visura, Zurich	Mgmt	For	For	For
18	Increase in Conditional Capital	Mgmt	For	For	For
19	Increase in Authorized Capital	Mgmt	For	For	For
20	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

UBS AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H89231338	10/02/2008	Voted
Meeting Type	Country of Trade
Special	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Elect Mr. Sally Bott as a Member of the Board of Directors	Mgmt	For	For	For
4	Elect Mr. Rainer-Marc Frey as a Member of the Board of Directors	Mgmt	For	For	For
5	Elect Mr. Bruno Gehrig as a Member of the Board of Directors	Mgmt	For	For	For
6	Elect Mr. William G. Parrett as a Member of the Board of Directors	Mgmt	For	For	For
7	Amendments to Articles	Mgmt	For	For	For

UBS AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H89231338	11/27/2008	Voted
Meeting Type	Country of Trade
Special	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Authority to Issue Convertible Debt Instruments; Conditional Capital Increase	Mgmt	For	For	For

UCB SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B93562120	04/30/2009	Voted
Meeting Type	Country of Trade
Mix	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Approve the financial statements and allocation of income	Mgmt	For	For	For
6	Approve to discharge the Directors	Mgmt	For	For	For
7	Approve to discharge the Auditors	Mgmt	For	For	For
8	Re-elect Mr. Karel Boone as an Independent Director	Mgmt	For	For	For
9	Re-elect Mr. Gaetan Van De Werve as a Director	Mgmt	For	For	For
10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
11	Authority to Issue Restricted Stock to Employees	Mgmt	For	For	For
12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

UCB SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B93562120	04/30/2009	Voted
Meeting Type	Country of Trade
Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Amendments to Articles Regarding Committees	Mgmt	For	For	For
4	Amendments to Ownership Reporting Threshold	Mgmt	For	For	For
5	Authority to Carry Out Formalities	Mgmt	For	For	For

Umicore SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B95505168	03/26/2009	Voted
Meeting Type	Country of Trade
Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Grant authority to repurchase of up to 10% of issued share capital	Mgmt	For	For	For
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Umicore SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B95505168	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Approve the consolidated financial statements	Mgmt	For	For	For
6	Approve the financial statements	Mgmt	For	For	For
7	Approve the allocation of income and dividends of EUR 0.65 per share	Mgmt	For	For	For
8	Grant discharge to the Directors	Mgmt	For	For	For
9	Grant discharge to the Auditors	Mgmt	For	For	For
10	Approve the confirmation of Mr. Marc Grynberg as an Executive Director	Mgmt	For	For	For
11	Re-elect Mr. Marc Grynberg as a Director	Mgmt	For	For	For
12	Re-elect Mr. Thomas Leysen as a Director	Mgmt	For	For	For
13	Re-elect Mr. Klaus Wendel as a Director	Mgmt	For	For	For
14	Elect Mr. Jean-Luc Dehaene as a Director	Mgmt	For	For	For
15	Approve the remuneration of the Directors	Mgmt	For	For	For
16	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
17	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Umicore SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B95505168	11/13/2008	Take No Action
Meeting Type	Country of Trade
Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
4	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
5	Authority to Cancel Shares	Mgmt	For	TNA	N/A
6	Amend the Article 8 of the Articles of Association as specified	Mgmt	For	TNA	N/A
7	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
8	Authority to Repurchase Shares	Mgmt	For	TNA	N/A

Umicore SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS B95505168	12/09/2008	Voted
Meeting Type	Country of Trade
Special	Belgium

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Authority to Cancel Shares	Mgmt	For	For	For
5	Amend the Article 8 of the Articles of Association as specified	Mgmt	For	For	For

Uni Charm Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J94104114	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2	Elect Keiichiroh Takahara	Mgmt	For	Against	Against
3	Elect Takahisa Takahara	Mgmt	For	For	For
4	Elect Kennosuke Nakano	Mgmt	For	For	For
5	Elect Eiji Ishikawa	Mgmt	For	For	For
6	Elect Shinji Mori	Mgmt	For	For	For
7	Elect Masakatsu Takai	Mgmt	For	For	For
8	Elect Takaaki Okabe	Mgmt	For	For	For
9	Elect Kazuhiro Ikawa	Mgmt	For	For	For
10	Appointment of Auditor	Mgmt	For	For	For

Unibail Holding SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F95094110	05/14/2009	Voted
Meeting Type	Country of Trade
Special	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Distribution of Special dividend	Mgmt	For	For	For
7	Related Party Transactions	Mgmt	For	For	For
8	Elect Mary Harris	Mgmt	For	For	For
9	Elect Jean-Louis Laurens	Mgmt	For	For	For
10	Elect Alec Pelmore	Mgmt	For	For	For
11	Elect Robert van Oordt	Mgmt	For	For	For
12	Authority to Repurchase Shares	Mgmt	For	For	For
13	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
14	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
15	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
16	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
17	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	For	For
18	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
19	Authority to Issue Shares or Convertible Securities w/o Preemptive Rights Under Employee Equity Savings Plan	Mgmt	For	For	For
20	Authority to Issue Shares and/or Convertible Securities under Foreign Employee Savings Plan	Mgmt	For	For	For
21	Authority to Grant Stock Options	Mgmt	For	Against	Against
22	Amendment Regarding Management Board Size	Mgmt	For	For	For
23	Conversion of Legal Form into European Company	Mgmt	For	For	For
24	Change in Company Name	Mgmt	For	For	For
25	Amendments Regarding New Legal Form	Mgmt	For	For	For
26	Confirmation of Board Structure	Mgmt	For	For	For
27	Elect Robert F.W. van Oordt to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
28	Elect François Jaclot to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
29	Elect Jaques Dermagne to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
30	Elect Henri Moulard to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
31	Elect Yves Lyon-Caen to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
32	Elect Jean-Louis Laurens to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
33	Elect Frans J.G.M. Cremers to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
34	Elect Robert Ter Haar to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
35	Elect Bart R. Okkens to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
36	Elect Jos W.B. Westerburgen to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
37	Elect Mary Harris to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
38	Elect Alec Pelmore to the Supervisory Board Under the Company’s New Legal Status (SE)	Mgmt	For	For	For
39	Supervisory Board Members’ Fees	Mgmt	For	For	For
40	Confirmation of Auditors’ Mandates	Mgmt	For	For	For
41	Authority To Carry Out Formalities	Mgmt	For	For	For
42	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
43	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Unicredito Italiano SpA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T95132105	04/27/2009	Voted
Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Allocation of the net profit of the year	Mgmt	For	For	For
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Election of Directors	Mgmt	For	For	For
6	Group Compensation Policy	Mgmt	For	N/A	N/A
7	Directors’ Fees	Mgmt	For	For	For
8	Authorization Pursuant to Sect. 2390 of the Italian Civil Code	Mgmt	For	Against	Against
9	Approve the group compensation policy.	Mgmt	For	For	For
10	Approve UniCredit Group Employee Share Ownership Plan 2009.	Mgmt	For	For	For
11	Bonus Share Issuance	Mgmt	For	For	For
12	Amendments to Articles	Mgmt	For	For	For

Unicredito Italiano SpA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T95132105	11/14/2008	Voted
Meeting Type	Country of Trade
Mix	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Authority to Trade in Company Stock	Mgmt	For	For	For
3	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For

Unilever NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N8981F271	05/14/2009	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
4	Ratification of Executive Directors’ Acts	Mgmt	For	For	For
5	Ratification of Non-Executive Directors’ Acts	Mgmt	For	For	For
6	Elect Jim Lawrence	Mgmt	For	For	For
7	Elect Paul Polman	Mgmt	For	For	For
8	Elect Lord Brittan of Spennithorne	Mgmt	For	For	For
9	Elect Wim Dik	Mgmt	For	For	For
10	Elect Charles Golden	Mgmt	For	For	For
11	Elect Byron Grote	Mgmt	For	For	For
12	Elect N. R. Narayana Murthy	Mgmt	For	For	For
13	Elect Hixonia Nyasulu	Mgmt	For	For	For
14	Elect K.J. Storm	Mgmt	For	For	For
15	Elect Michael Treschow	Mgmt	For	For	For
16	Elect Jeroen van der Veer	Mgmt	For	Against	Against
17	Elect Louise Fresco	Mgmt	For	For	For
18	Elect Ann Fudge	Mgmt	For	For	For
19	Elect Paul Walsh	Mgmt	For	For	For
20	Appointment of Auditor	Mgmt	For	For	For
21	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
22	Authority to Repurchase Shares	Mgmt	For	For	For
23	Authority to Cancel Shares	Mgmt	For	For	For
24	Amendments to Equalisation Agreement	Mgmt	For	For	For
25	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
26	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
27	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
28	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Unilever NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N8981F271	10/03/2008	Voted
Meeting Type	Country of Trade
Annual	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Approve the composition of the Executive Board	Mgmt	For	For	For
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Unilever NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS N8981F271	10/29/2008	Voted
Meeting Type	Country of Trade
Special	Netherlands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Appoint Mr. P. Polman as an Executive Director	Mgmt	For	For	For

Unilever PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G92087165	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Jim Lawrence	Mgmt	For	For	For
5	Elect Paul Polman	Mgmt	For	For	For
6	Elect Lord Brittan of Spennithorne	Mgmt	For	For	For
7	Elect Wim Dik	Mgmt	For	For	For
8	Elect Charles Golden	Mgmt	For	For	For
9	Elect Byron Grote	Mgmt	For	For	For
10	Elect N. R. Narayana Murthy	Mgmt	For	For	For
11	Elect Hixonia Nyasulu	Mgmt	For	For	For
12	Elect K.J. Storm	Mgmt	For	For	For
13	Elect Michael Treschow	Mgmt	For	For	For
14	Elect Jeroen van der Veer	Mgmt	For	Against	Against
15	Elect Louise Fresco	Mgmt	For	For	For
16	Elect Ann Fudge	Mgmt	For	For	For
17	Elect Paul Walsh	Mgmt	For	For	For
18	Appointment of Auditor	Mgmt	For	For	For
19	Authority to Set Auditor’s Fees	Mgmt	For	For	For
20	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
21	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
22	Authority to Repurchase Shares	Mgmt	For	For	For
23	Authorization of Political Donations	Mgmt	For	For	For
24	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
25	Amendments to Equalisation Agreement	Mgmt	For	For	For

Unilever PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G92087165	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Equalisation Agreement	Mgmt	For	For	For

Unilever PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G92087165	10/28/2008	Voted

Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Re-elect Mr. P. Polman as a Director	Mgmt	For	For	For
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

UNIPOL GRUPPO FINANZIARIO SPA, BOLOGNA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS T9647L102	04/22/2009	Voted
Meeting Type	Country of Trade
Annual	Italy

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports	Mgmt	For	For	For
5	Elect Pier Luigi Celli	Mgmt	For	For	For
6	Authority to Trade in Company Stock	Mgmt	For	For	For

UNITED BUSINESS MEDIA LIMITED

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G9226Z104	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	Jersey

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
4	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
5	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
6	Authority to Repurchase Shares	Mgmt	For	For	For
7	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

United Internet AG & Company

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D8542B125	05/26/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Ratification of Management Board Acts	Mgmt	For	For	For
5	Ratification of Supervisory Board Acts	Mgmt	For	For	For
6	Appointment of Auditor	Mgmt	For	Against	Against
7	Authority to Repurchase Shares	Mgmt	For	For	For
8	Authority to Repurchase Shares Using Equity Derivatives	Mgmt	For	For	For

United Overseas Bank Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS V96194127	04/29/2009	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Approve the Directors fees of SGD 912,500 for 2008	Mgmt	For	For	For
4	Special Allowance to WEE Cho Yaw	Mgmt	For	Against	Against
5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Abstain	Against
6	Elect WEE Ee Cheong	Mgmt	For	For	For
7	Elect WEE Cho Yaw	Mgmt	For	Against	Against
8	Elect LIM Pin	Mgmt	For	For	For
9	Elect NGIAM Tong Dow	Mgmt	For	For	For
10	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Issue Preferred Shares	Mgmt	For	Abstain	Against

United Overseas Bank Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS V96194127	04/29/2009	Voted
Meeting Type	Country of Trade
Special	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Authority to Repurchase Shares	Mgmt	For	For	For

United Utilities Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G92806101	07/01/2008	Voted
Meeting Type	Country of Trade
Special	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Authorise Board to Give Effect to Scheme of Arrangement; Approve Reduction and Subsequent Increase in Share Capital; Allot and Issue Credit to United Utilities Group plc; Issue Equity with Pre-emptive Rights up to GBP 1B; Amend Articles of Association	Mgmt	For	For	For
2.0	Approve United Utilites Group 2008 Savings-Related Share Option Scheme; Approve United Utilities Group 2008 Share Incentive Plan	Mgmt	For	For	For
3.0	Approve United Utilites Group 2008 Performance Share Plan; Approve United Utilites Group 2008 International Plan; Approve United Utilites Group 2008 Matching Share Award Plan	Mgmt	For	For	For
4.0	Authorise Directors to Establish Employee Share Schemes in Addition to those Mentioned in Resolutions 2 and 3 for the Benefit of Overseas Employees of United Utilities Group plc and Its Subsidiaries	Mgmt	For	For	For

United Utilities Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G92806101	07/01/2008	Voted
Meeting Type	Country of Trade
Court	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Scheme Shareholders	Mgmt	For	For	For

United Utilities Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G92806101	07/25/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Final Dividend of 31.47 Pence Per Ordinary Share	Mgmt	For	For	For
3.0	Approve Remuneration Report	Mgmt	For	For	For
4.0	Elect Dr John McAdam as Director	Mgmt	For	For	For
5.0	Re-elect Nick Salmon as Director	Mgmt	For	For	For
6.0	Re-elect David Jones as Director	Mgmt	For	For	For
7.0	Reappoint Deloitte & Touche LLP as Auditors of the Company	Mgmt	For	For	For
8.0	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
9.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 293,902,939	Mgmt	For	For	For
10.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,085,440	Mgmt	For	For	For
11.0	Authorise 88,170,881 Ordinary Shares for Market Purchase	Mgmt	For	For	For
12.0	Adopt New Articles of Association	Mgmt	For	For	For
13.0	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties up to GBP 50,000, to Political Organisations Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	Mgmt	For	For	For

UNY Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J94368149	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Kohji Sasaki	Mgmt	For	Against	Against
5	Elect Tetsuroh Maemura	Mgmt	For	For	For
6	Elect Kunio Matsuda	Mgmt	For	For	For
7	Elect Hitoshi Shibuya	Mgmt	For	For	For
8	Elect Tadashi Oda	Mgmt	For	For	For
9	Elect Mitsuo Maeda	Mgmt	For	For	For
10	Elect Fumito Tezuka	Mgmt	For	For	For
11	Elect Norio Sako	Mgmt	For	For	For
12	Elect Tsuyoshi Murase	Mgmt	For	For	For
13	Elect Jiroh Koshida	Mgmt	For	For	For
14	Elect Satoshi Itoh	Mgmt	For	For	For
15	Elect Akiyoshi Kanoh	Mgmt	For	For	For
16	Elect Takamasa Ogawa	Mgmt	For	For	For
17	Elect Toshikazu Nishikawa	Mgmt	For	For	For
18	Election of Alternate Statutory Auditor	Mgmt	For	For	For

UOL Group Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y9299W103	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Approve the Directors fees of SGD 516,250 for 2008	Mgmt	For	For	For
4	Elect WEE Cho Yaw	Mgmt	For	Against	Against
5	Elect Alan CHOE Fook Cheong	Mgmt	For	For	For
6	Elect LIM Kee Ming	Mgmt	For	For	For
7	Elect WEE Ee Chao	Mgmt	For	For	For
8	Elect WEE Ee Lim	Mgmt	For	Against	Against
9	Elect Pongsak Hoontrakul	Mgmt	For	For	For
10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
11	Authority to Grant Awards and Issue Shares under Employee Incentive Plan	Mgmt	For	For	For
12	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For

UOL Group Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Y9299W103	04/28/2009	Voted
Meeting Type	Country of Trade
Special	Singapore

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Authority to Repurchase Shares	Mgmt	For	For	For

UPM-Kymmene Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X9518S108	03/25/2009	Voted
Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Adopt the accounts	Mgmt	For	For	For
11	Allocation of Profits/Dividends	Mgmt	For	For	For
12	Grant Discharge from liability	Mgmt	For	For	For
13	Approve the remuneration of the Board Members	Mgmt	For	For	For
14	Approve the number of the Board Members	Mgmt	For	For	For
15	Election of Directors	Mgmt	For	For	For
16	Approve the remuneration of the Auditor(s)	Mgmt	For	For	For
17	Elect the Auditor(s)	Mgmt	For	For	For
18	Amend the Articles of Association	Mgmt	For	For	For
19	Authorize the Board to decide on acquiring Companys own shares	Mgmt	For	For	For
20	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Ushio Incorporated

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J94456118	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Jiroh Ushio	Mgmt	For	Against	Against
5	Elect Shiroh Sugata	Mgmt	For	For	For
6	Elect Manabu Gotoh	Mgmt	For	For	For
7	Elect Seiji Ohshima	Mgmt	For	For	For
8	Elect Tadashi Taki	Mgmt	For	For	For
9	Elect Shiroh Ushio	Mgmt	For	For	For
10	Elect Ryutaroh Tada	Mgmt	For	For	For
11	Elect Hiroaki Banno	Mgmt	For	For	For
12	Elect Akihiro Tanaka	Mgmt	For	For	For
13	Elect Shigeki Nakayama	Mgmt	For	Against	Against

USS Company

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J9446Z105	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Authority to Reduce Capital	Mgmt	For	For	For
4	Amendments to Articles	Mgmt	For	For	For
5	Elect Futoshi Hattori	Mgmt	For	For	For
6	Elect Yukihiro Andoh	Mgmt	For	For	For
7	Elect Fumihiko Tamura	Mgmt	For	For	For
8	Elect Shigeo Hara	Mgmt	For	For	For
9	Elect Dai Seta	Mgmt	For	For	For
10	Elect Motohiro Masuda	Mgmt	For	For	For
11	Elect Eiji Gohno	Mgmt	For	For	For
12	Elect Toshio Mishima	Mgmt	For	For	For
13	Elect Masafumi Yamanaka	Mgmt	For	For	For
14	Elect Hiromitsu Ikeda	Mgmt	For	For	For
15	Elect Masayuki Akase	Mgmt	For	For	For
16	Elect Hiroaki Inoue	Mgmt	For	For	For
17	Elect Yasuhisa Koga	Mgmt	For	For	For
18	Elect Yoshinobu Kojima	Mgmt	For	For	For
19	Elect Hideo Okada	Mgmt	For	For	For
20	Elect Isamu Hayashi	Mgmt	For	For	For
21	Elect Satoru Madono	Mgmt	For	For	For
22	Elect Hiroshi Satoh	Mgmt	For	For	For
23	Elect Yukihiko Inoue	Mgmt	For	For	For
24	Elect Masura Takei	Mgmt	For	For	For
25	Elect Isao Ohtsuka	Mgmt	For	For	For
26	Elect Kenji Konagaya	Mgmt	For	For	For
27	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Vallourec

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F95922104	06/04/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports	Mgmt	For	For	For
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Form of Dividend Payment	Mgmt	For	For	For
8	Related Party Transactions	Mgmt	For	For	For
9	Severance Package (Philippe Crouzet)	Mgmt	For	For	For
10	Ratification of Co-option of Thierry Marraud	Mgmt	For	For	For
11	Ratification of Co-option of Jean-François Cirelli	Mgmt	For	For	For
12	Authority to Trade in Company Stock	Mgmt	For	For	For
13	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
14	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
15	Authority to Set Offering Price of Shares	Mgmt	For	For	For
16	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
17	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	For	For
18	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
19	Authority to Issue Debt Instruments	Mgmt	For	For	For
20	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
21	Authority to Issue Shares and/or Convertible Securities for Overseas Employees	Mgmt	For	For	For
22	Authority to Increase Capital for Overseas Employees as an Alternative to an Employee Savings Plan	Mgmt	For	For	For
23	Authority to Grant Restricted Stock to the Group’s Overseas Employees under Employee Savings Plan	Mgmt	For	For	For
24	Stock Option Plan	Mgmt	For	For	For
25	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For

Vedanta Resources plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G9328D100	07/31/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Approve Remuneration Report	Mgmt	For	For	For
3.0	Approve Final Dividend of 25 US Cents Per Ordinary Share	Mgmt	For	For	For
4.0	Re-elect Navin Agarwal as Director	Mgmt	For	For	For
5.0	Re-elect Kuldip Kaura as Director	Mgmt	For	For	For
6.0	Re-elect Naresh Chandra as Director	Mgmt	For	For	For
7.0	Re-elect Euan Macdonald as Director	Mgmt	For	For	For
8.0	Re-elect Aman Mehta as Director	Mgmt	For	For	For
9.0	Re-elect Dr Shailendra Tamotia as Director	Mgmt	For	For	For
10.0	Reappoint Deloitte & Touche LLP as Auditors of the Company	Mgmt	For	For	For
11.0	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For	For	For
12.0	Authorise Issue of Equity with Pre-emptive Rights up to USD 3,275,956 in Connection with the USD 725 Million 4.60 Percent Guaranteed Convertible Bonds Due 2026 Issued by Vedanta Finance (Jersey) Limited; Otherwise, up to USD 9,986,611	Mgmt	For	For	For
13.0	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,440,653	Mgmt	For	For	For
14.0	Authorise 28,813,069 Ordinary Shares for Market Purchase	Mgmt	For	For	For
15.0	Adopt New Articles of Association; Amend New Articles of Association Re: Directors’ Conflicts of Interest	Mgmt	For	For	For

VEOLIA ENVIRONNEMENT

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F9686M107	05/07/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Accounts and Reports	Mgmt	For	For	For
5	Consolidated Accounts and Reports	Mgmt	For	For	For
6	Approval of Non-Tax Deductible Expenses	Mgmt	For	For	For
7	Allocation of Profits/Dividends	Mgmt	For	For	For
8	Form of Dividend Payment	Mgmt	For	For	For
9	Related Party Transactions	Mgmt	For	For	For
10	Related Party Transactions (CEO)	Mgmt	For	For	For
11	Elect Jean Azéma	Mgmt	For	For	For
12	Elect Augustin de Romanet de Beaune	Mgmt	For	For	For
13	Elect Philippe Kourilsky	Mgmt	For	For	For
14	Elect Henri Proglio	Mgmt	For	Against	Against
15	Elect Baudoin Prot	Mgmt	For	Against	Against
16	Elect Paolo Scaroni	Mgmt	For	Against	Against
17	Elect Louis Schweitzer	Mgmt	For	For	For
18	Authority to Repurchase Shares	Mgmt	For	For	For
19	Authority to Issue Shares and/or Convertible Securities w/out Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
20	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
21	Authority to Issue Warrants as Takeover Defense	Mgmt	For	Against	Against
22	Amendment Regarding Directors’ Term Lengths	Mgmt	For	For	For
23	Authority to Carry Out Formalities	Mgmt	For	For	For
24	Elect Pierre-André de Chalendar	Mgmt	For	For	For
25	Directors’ Fees	Mgmt	For	For	For

Verbund AKT AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS A5528H103	03/25/2009	Voted
Meeting Type	Country of Trade
Annual	Austria

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Presentation of Accounts and Reports	Mgmt	For	For	For
2	Approve the appropriation of the balance sheet profits	Mgmt	For	For	For
3	Ratification of Management and Supervisory Board Acts	Mgmt	For	For	For
4	Appoint the Auditor of annual accounts for fiscal 2009	Mgmt	For	Abstain	Against
5	Authority to Repurchase Shares	Mgmt	For	Against	Against

Vestas Windsystems A/S

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS K9773J128	03/26/2009	Voted
Meeting Type	Country of Trade
Annual	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Accounts and Reports	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Re-elect Mr. Bent Erik Carlsen as the Members of the Board of Directors	Mgmt	For	For	For
8	Elect Torsten Rasmussen	Mgmt	For	For	For
9	Re-elect Mr. Freddy Frandsen as the Members of the Board of Directors	Mgmt	For	For	For
10	Re-elect Mr. Jorgen Huno Rasmussen as the Members of the Board of Directors	Mgmt	For	For	For
11	Re-elect Mr. Jorn Ankaer Thomsen as the Members of the Board of Directors	Mgmt	For	Against	Against
12	Re-elect Mr. Kurt Anker Nielsen as the Members of the Board of Directors	Mgmt	For	Against	Against
13	Elect Mr. Hakan Eriksson as the Members of the Board of Directors	Mgmt	For	For	For
14	Elect Mr. Ola Rollen as the Members of the Board of Directors	Mgmt	For	For	For
15	Appointment of PricewaterhouseCoopers	Mgmt	For	For	For
16	Appointment of KPMG	Mgmt	For	For	For
17	Compensation Policy	Mgmt	For	For	For
18	Authority to Repurchase Shares	Mgmt	For	For	For
19	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Vinci

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F5879X108	05/14/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Consolidated Accounts and Reports	Mgmt	For	For	For
4	Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Form of Dividend Payment	Mgmt	For	For	For
7	Ratification of the Co-Option of Jean-Pierre Lamoure	Mgmt	For	Against	Against
8	Elect François David	Mgmt	For	For	For
9	Elect Patrick Faure	Mgmt	For	For	For
10	Elect Michael Pragnell	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Related Party Transaction Regarding the Prado Sud tunnel	Mgmt	For	For	For
13	Related Party Transaction Regarding the Stade du Mans	Mgmt	For	For	For
14	Related Party Transaction Regarding the A19	Mgmt	For	For	For
15	Related Party Transaction Regarding the Aegean Motorway SA	Mgmt	For	For	For
16	Related Party Transaction Regarding the Olympia Odos	Mgmt	For	For	For
17	Related Party Transaction Regarding Olympia Odos Operation	Mgmt	For	For	For
18	Related Party Transaction Regarding Vinci Airports Holding	Mgmt	For	For	For
19	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
20	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
21	Authority to Issue Shares and/or Convertible Securities w/Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
22	Authority to Issue Convertible Bonds	Mgmt	For	For	For
23	Authority to Issue Convertible Debt Instruments (excluding Convertible Bonds)	Mgmt	For	For	For
24	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
25	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	For	For
26	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
27	Authority to Issue Shares and/or Convertible Securities under Overseas Employee Savings Plan	Mgmt	For	For	For
28	Authority to Grant Stock Options to Employees and/or Executives	Mgmt	For	Against	Against
29	Authority to Carry Out Formalities	Mgmt	For	For	For

Virgin Blue Holdings

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q9460C109	11/28/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Adopt the remuneration report for the period ended 30 JUN 2008	Mgmt	For	Against	Against
3	Re-elect Mark Vaile	Mgmt	For	For	For
4	Re-elect Neil Chatfield	Mgmt	For	For	For
5	Elect David Baxby	Mgmt	For	For	For
6	Equity Grant (CEO Brett Godfrey)	Mgmt	For	Against	Against
7	Equity Grant (CEO Brett Godfrey)	Mgmt	For	Against	Against

VIVENDI, PARIS

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F97982106	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Approve the financial statements and statutory reports	Mgmt	For	For	For
5	Approve the consolidated financial statements and statutory reports	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Grant Authority for the payment of dividends by shares	Mgmt	For	For	For
8	Approve the Auditors special report regarding related-party transactions	Mgmt	For	For	For
9	Severance Package (Jean-Bernard Lévy)	Mgmt	For	For	For
10	Elect Mr. Maureen Chiquet as a Supervisory Board Member	Mgmt	For	For	For
11	Elect Mr. Christophe De Margerie as a Supervisory Board Member	Mgmt	For	Against	Against
12	Grant authority for the repurchase of up to 10% of issued share capital	Mgmt	For	For	For
13	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
14	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights	Mgmt	For	For	For
15	Authority to Issue Shares and/or Convertible Securities w/out Preemptive Rights	Mgmt	For	For	For
16	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
17	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	For	For
18	Approve the Employees Stock Option Plan	Mgmt	For	For	For
19	Authority to Increase Capital for Overseas Employees’ Benefits	Mgmt	For	For	For
20	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
21	Grant authority for the filing of required documents/other formalities	Mgmt	For	For	For

Vodafone Group plc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G93882135	07/29/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
2.0	Re-elect Sir John Bond as Director	Mgmt	For	For	For
3.0	Re-elect John Buchanan as Director	Mgmt	For	For	For
4.0	Re-elect Vittorio Colao as Director	Mgmt	For	For	For
5.0	Re-elect Andy Halford as Director	Mgmt	For	For	For
6.0	Re-elect Alan Jebson as Director	Mgmt	For	For	For
7.0	Re-elect Nick Land as Director	Mgmt	For	For	For
8.0	Re-elect Anne Lauvergeon as Director	Mgmt	For	For	For
9.0	Re-elect Simon Murray as Director	Mgmt	For	For	For
10.0	Re-elect Luc Vandevelde as Director	Mgmt	For	For	For
11.0	Re-elect Anthony Watson as Director	Mgmt	For	For	For
12.0	Re-elect Philip Yea as Director	Mgmt	For	For	For
13.0	Approve Final Dividend of 5.02 Pence Per Ordinary Share	Mgmt	For	For	For
14.0	Approve Remuneration Report	Mgmt	For	For	For
15.0	Reappoint Deloitte & Touche LLP as Auditors of the Company	Mgmt	For	For	For
16.0	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For	For	For
17.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000	Mgmt	For	For	For
18.0	Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000	Mgmt	For	For	For
19.0	Authorise 5,300,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
20.0	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	For
21.0	Amend Articles of Association	Mgmt	For	For	For
22.0	Approve Vodafone Group 2008 Sharesave Plan	Mgmt	For	For	For

Voestalpine AG (formerly Vóest-Alpine Stahl AG)

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS A9101Y103	07/02/2008	Voted
Meeting Type	Country of Trade
Annual	Austria

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Receive Financial Statements and Statutory Reports (Non-Voting)	Mgmt	N/A	N/A	N/A
2.0	Approve Allocation of Income for Fiscal 2007/2008	Mgmt	For	For	For
3.0	Approve Discharge of Management Board for Fiscal 2007/2008	Mgmt	For	For	For
4.0	Approve Discharge of Supervisory Board for Fiscal 2007/2008	Mgmt	For	For	For
5.0	Ratify Auditors for Fiscal 2008/2009	Mgmt	For	Against	Against
6.0	Authorize Share Repurchase Program and Reissuance of Repurchased Shares to Key Employees, Executives and Members of the Management Board; Authorize Cancellation of up to 16.4 Million Repurchased Shares	Mgmt	For	Against	Against

Volkswagen AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D94523145	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Resolution on the appropriation of net profit of Volkswagen AG	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	Abstain	Against
6	Ratification of Supervisory Board Acts	Mgmt	For	Abstain	Against
7	Election of a member of the Supervisory Board: Dr. Philipp R sler	Mgmt	For	For	For
8	Increase in Authorized Capital	Mgmt	For	For	For
9	Authority to Issue Convertible Debt Instruments; Conditional Capital	Mgmt	For	For	For
10	Resolution on the authorization to purchase and utilize own shares	Mgmt	For	For	For
11	Amendments to Articles	Mgmt	For	For	For
12	Appointment of Auditor	Mgmt	For	For	For
13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Volkswagen AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D94523103	04/23/2009	Voted
Meeting Type	Country of Trade
Special	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Increase in Authorized Capital	Mgmt	For	For	For
4	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	For
5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Volvo AB

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS 928856301	04/01/2009	Voted
Meeting Type	Country of Trade
Annual	Sweden

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
5	Opening of the meeting	Mgmt	For	For	For
6	Elect Mr. Sven Unger, Attorney at law, to be the Chairman of the meeting	Mgmt	For	For	For
7	Approve the verification of the voting list	Mgmt	For	For	For
8	Approval the agenda	Mgmt	For	For	For
9	Elect the minutes-checkers and vote controllers	Mgmt	For	For	For
10	Approve the determination of whether the meeting has been duly convened	Mgmt	For	For	For
11	Approve the presentation of the work of the Board and Board Committees	Mgmt	For	For	For
12	Presentation of Accounts and Reports; President’s Address	Mgmt	For	For	For
13	Accounts and Reports	Mgmt	For	For	For
14	Allocation of Profits/Dividends	Mgmt	For	For	For
15	Ratification of Board and Management Acts	Mgmt	For	For	For
16	Elect 9 Permanent Members of the Board of Directors and no deputy Members	Mgmt	For	For	For
17	Directors’ Fees	Mgmt	For	For	For
18	Election of Directors	Mgmt	For	For	For
19	Election of Nominating Committee	Mgmt	For	For	For
20	Amend the Article 7 of the Articles of Association	Mgmt	For	For	For
21	Adopt the remuneration policy for Senior Executives as specified	Mgmt	For	For	For
22	Share-Based Incentive Program	Mgmt	For	For	For
23	Transfer of Shares	Mgmt	For	For	For

Wacker Chemie AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS D9540Z106	05/08/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Management Board Acts	Mgmt	For	For	For
6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	For	For

Wartsila Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X98155116	03/11/2009	Voted
Meeting Type	Country of Trade
Annual	Finland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Adopt the accounts	Mgmt	For	For	For
12	Allocation of Profits/Dividends	Mgmt	For	For	For
13	Grant discharge from liability	Mgmt	For	For	For
14	Approve the remuneration of the Board Members	Mgmt	For	For	For
15	Approve the Number of Board Members	Mgmt	For	For	For
16	Election of Directors (Slate)	Mgmt	For	For	For
17	Approve the remuneration of the Auditor[s]	Mgmt	For	For	For
18	Elect the Auditor[s]	Mgmt	For	For	For
19	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Wendel Investissement Inc

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F98370103	06/05/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Consolidated Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	For	For
7	Severance Package (Frédéric Lemoine)	Mgmt	For	For	For
8	Elect Edouard de l’Espée	Mgmt	For	Against	Against
9	Elect Grégoire Olivier	Mgmt	For	For	For
10	Elect Ernest-Antoine Seillière	Mgmt	For	Against	Against
11	Authority to Trade in Company Stock	Mgmt	For	Against	Against
12	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights	Mgmt	For	Against	Against
13	Authority to Issue Shares and/or Convertible Securities w/out Preemptive Rights	Mgmt	For	Against	Against
14	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
15	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
16	Authority to Increase Capital through Capitalizations	Mgmt	For	For	For
17	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
18	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan	Mgmt	For	For	For
19	Authority to Grant Stock Options	Mgmt	For	For	For
20	Authority to Issue Restricted Stock to Employees and Executives	Mgmt	For	Against	Against
21	Authority to Carry Out Formalities	Mgmt	For	For	For

Wesfarmers Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q95870103	11/13/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect Bob Every	Mgmt	For	For	For
3	Re-elect Gene Tilbrook	Mgmt	For	For	For
4	Adopt a New Constitution	Mgmt	For	For	For
5	Adopt the remuneration report for the YE 30 JUN 2008	Mgmt	For	For	For

WESFARMERS LTD, PERTH WA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q95870186	11/13/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect Bob Every	Mgmt	For	For	For
3	Re-elect Gene Tilbrook	Mgmt	For	For	For
4	Adopt a New Constitution	Mgmt	For	For	For
5	Adopt the remuneration report for the YE 30 JUN 2008	Mgmt	For	For	For

West Japan Railway

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J95094108	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Shareholder Proposal Regarding Removal of Directors	ShrHoldr	Against	Against	For
5	Shareholder Proposal Regarding Removal of Directors	ShrHoldr	Against	Against	For
6	Shareholder Proposal Regarding Removal of Directors	ShrHoldr	Against	Against	For

Westfield Group

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q97062105	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Remuneration Report	Mgmt	For	Against	Against
5	Re-elect Roy Furman	Mgmt	For	For	For
6	Re-elect Stephen Johns	Mgmt	For	Against	Against
7	Re-elect Steven Lowy	Mgmt	For	For	For
8	Elect Lord Peter Goldsmith	Mgmt	For	For	For
9	Elect Brian Schwartz	Mgmt	For	For	For
10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
11	Ratify Placement of Stapled Securities	Mgmt	For	For	For
12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Westpac Banking Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q97417101	12/11/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Adopt the remuneration report for the YE 30 SEP 2008	Mgmt	For	For	For
3	Re-elect Ms. Elizabeth Blomfield Bryan as a Director of Westpac	Mgmt	For	For	For
4	Re-elect Ms. Carolyn Judith Hewson as a Director of Westpac	Mgmt	For	For	For
5	Re-elect Mr. Lindsay Philip Maxsted as a Director of Westpac	Mgmt	For	For	For
6	Elect Mr. John Simon Curtis as a Director of Westpac	Mgmt	For	For	For
7	Elect Mr. Peter John Oswin Hawkins as a Director of Westpac	Mgmt	For	For	For
8	Elect Mr. Graham John Reaney as a Director of Westpac	Mgmt	For	For	For
9	Increase Non-Executive Directors’ Fee Cap	Mgmt	For	For	For

Whitbread PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G9606P197	06/16/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Patrick Dempsey	Mgmt	For	For	For
5	Elect Alan Parker	Mgmt	For	For	For
6	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
7	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
8	Scrip Dividend	Mgmt	For	For	For
9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Wiener Stadtische Allgemeine Versicherung AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS A9T907104	04/24/2009	Voted
Meeting Type	Country of Trade
Annual	Austria

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Presentation of Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
2	Approve the actions of the Members of the Management Boards	Mgmt	For	For	For
3	Appoint the Auditor for 2010	Mgmt	For	Abstain	Against
4	Increase in Authorized Capital	Mgmt	For	Against	Against
5	Authority to Issue Profit Participation Bonds	Mgmt	For	For	For
6	Authority to Issue Convertible Bonds	Mgmt	For	Abstain	Against
7	Approve the amendment of By-Laws Par 4 [conditional capital]	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	Abstain	Against
9	Elect the Supervisory Board	Mgmt	For	Abstain	Against
10	Amendments to Articles	Mgmt	For	Abstain	Against
11	Amend the By-Laws Paragraph 3 [Publications]	Mgmt	For	For	For
12	Amend the By-Laws Paragraph 8	Mgmt	For	For	For
13	Amend the By-Laws Paragraph 18	Mgmt	For	For	For

Wienerberger AG

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS A95384110	05/14/2009	Voted
Meeting Type	Country of Trade
Annual	Austria

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Ratification of Management and Supervisory Board Acts	Mgmt	For	For	For
4	Ratification of Management and Supervisory Board Acts	Mgmt	For	For	For
5	Appointment of Auditor	Mgmt	For	For	For
6	Elect Friedrich Kadrnoska	Mgmt	For	For	For
7	Elect Peter Johnson	Mgmt	For	For	For
8	Increase in Authorized Capital	Mgmt	For	For	For
9	Increase in Authorized Capital	Mgmt	For	Against	Against
10	Authority to Issue Convertible Debt Instruments	Mgmt	For	Against	Against
11	Increase in Conditional Capital	Mgmt	For	Against	Against
12	Authority to Issue Profit Participation Bonds	Mgmt	For	For	For
13	Amendments to Articles	Mgmt	For	Against	Against
14	Amendment Regarding Scrip Dividend	Mgmt	For	For	For

William Demant Holding A/S

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS K9898W129	03/26/2009	Voted
Meeting Type	Country of Trade
Annual	Denmark

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Presentation of Accounts and Reports	Mgmt	For	For	For
3	Accounts and Reports	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Election of Directors (Slate)	Mgmt	For	For	For
6	Re-elect Deloitte Statsautoriseret Revisionsaktieselskab as the Auditor	Mgmt	For	For	For
7	Amendments to Articles	Mgmt	For	For	For
8	Amendments to Articles	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Authority to Carry Out Formalities	Mgmt	For	For	For
11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

WOLSELEY PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G97278108	04/01/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Increase in Authorised Share Capital	Mgmt	For	For	For
2	Private Placement	Mgmt	For	For	For
3	Subdivision of Share Capital	Mgmt	For	For	For
4	Consolidation of Share Capital	Mgmt	For	For	For
5	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
6	Rights Issue	Mgmt	For	For	For

WOLSELEY PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G97278108	11/18/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Receive and adopt the Directors remuneration report for the YE 31 JUL 2008	Mgmt	For	For	For
3	Re-elect Mr. Robert Marchbank as a Director of the Company	Mgmt	For	For	For
4	Re-elect Mr. Stephen Webster as a Director of the Company	Mgmt	For	For	For
5	Re-elect Mr. John Whybrow as a Director of the Company	Mgmt	For	For	For
6	Appointment of Auditor	Mgmt	For	For	For
7	Authorize the Directors to agree the remuneration of the Auditors	Mgmt	For	For	For
8	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	EU Political Donations	Mgmt	For	For	For

Wolters Kluwer NV

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS ADPV09931	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	Germany

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
5	Accounts and Reports	Mgmt	For	For	For
6	Allocation of Profits/Dividends	Mgmt	For	For	For
7	Ratification of Executive Board Acts	Mgmt	For	For	For
8	Ratification of Supervisory Board Acts	Mgmt	For	For	For
9	Re-appoint Mr. P.N. Wakkie as a Member of the Supervisory Board	Mgmt	For	For	For
10	Re-appoint Mr. L.P. Forman as a Member of the Supervisory Board	Mgmt	For	For	For
11	Appoint Ms. B.M. Dalibard as a Member of the Supervisory Board	Mgmt	For	For	For
12	Grant authority to issue shares and/or grant rights to subscribe for shares	Mgmt	For	For	For
13	Grant authority to restrict or exclude pre-emptive rights	Mgmt	For	For	For
14	Authorize the Executive Board to acquire own shares	Mgmt	For	For	For
15	Approve to instruct KPMG Accountants N.V	Mgmt	For	For	For
16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
17	Non-Voting Agenda Item	N/A	N/A	N/A	N/A

Woodside Petroleum Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS 980228100	05/01/2009	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect Michael Chaney	Mgmt	For	For	For
3	Re-elect Erich Fraunschiel	Mgmt	For	For	For
4	Re-elect Pierre Jungels	Mgmt	For	For	For
5	Re-elect David McEvoy	Mgmt	For	For	For
6	Elect Melinda Cilento	Mgmt	For	For	For
7	Elect Ian Robertson	Mgmt	For	Against	Against
8	Remuneration Report	Mgmt	For	For	For
9	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Woolworths Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q98418108	11/27/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Remuneration Report	Mgmt	For	For	For
3	Re-elect Roderick Deane	Mgmt	For	For	For
4	Re-elect Leon L’Huillier	Mgmt	For	For	For
5	Equity Grant (Group MD & CEO Michael Luscombe)	Mgmt	For	For	For
6	Equity Grant (Director of Finance Thomas Pockett)	Mgmt	For	For	For

Worleyparsons Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS Q9857K102	10/28/2008	Voted
Meeting Type	Country of Trade
Annual	Australia

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
2	Re-elect Ron McNeilly	Mgmt	For	For	For
3	Re-elect David Housego	Mgmt	For	For	For
4	Re-elect Eric Gwee	Mgmt	For	For	For
5	Remuneration Report	Mgmt	For	For	For
6	Equity Grant (Executive Directors)	Mgmt	For	For	For
7	Increase Non-Executive Directors’ Fee Cap	Mgmt	For	For	For
8	Non-Executive Director Participation in NED Share Plan	Mgmt	For	For	For

WPP Group PLC Ord 10p

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G9787H105	10/30/2008	Voted
Meeting Type	Country of Trade
Court	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approval of the Scheme - Ordinary Resolution	Mgmt	For	For	For

WPP Group PLC Ord 10p

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G9787H105	10/30/2008	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of the Scheme - Special Resolution	Mgmt	For	For	For
2	Reduction in Authorised Capital	Mgmt	For	For	For
3	Approve to change the name of the Company to WPP 2008 Plc	Mgmt	For	For	For
4	Approve the delisting of WPP shares from the official list	Mgmt	For	For	For
5	Amendments to Company Share Plans	Mgmt	For	For	For

WPP PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G9787K108	06/02/2009	Voted
Meeting Type	Country of Trade
Special	Jersey

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Third Leadership Equity Acquisition Plan	Mgmt	For	Against	Against

WPP PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G9787K108	06/02/2009	Voted
Meeting Type	Country of Trade
Annual	Jersey

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	Against	Against
3	Elect Colin Day	Mgmt	For	For	For
4	Elect Lubna Olayan	Mgmt	For	Against	Against
5	Elect Jeffrey Rosen	Mgmt	For	For	For
6	Elect Esther Dyson	Mgmt	For	For	For
7	Elect John Quelch	Mgmt	For	For	For
8	Elect Stanley Morten	Mgmt	For	For	For
9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For
12	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For

Xstrata PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G9826T102	03/02/2009	Voted
Meeting Type	Country of Trade
Special	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of the Acquisition	Mgmt	For	For	For
2	Increase in Authorized Capital	Mgmt	For	For	For
3	Rights Issue	Mgmt	For	For	For
4	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For

Xstrata PLC

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS G9826T102	05/05/2009	Voted
Meeting Type	Country of Trade
Annual	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Approve the Directors remuneration report [as specified] for the YE 31 DEC 2008	Mgmt	For	Against	Against
3	Elect Ivan Glasenberg	Mgmt	For	Against	Against
4	Elect Trevor Reid	Mgmt	For	For	For
5	Elect Santiago Zaldumbide	Mgmt	For	For	For
6	Elect Peter Hooley	Mgmt	For	For	For
7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
8	Authority to Issue Shares w/Preemptive Rights	Mgmt	For	Against	Against
9	Authority to Issue Shares w/out Preemptive Rights	Mgmt	For	For	For
10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Yahoo Japan Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J95402103	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Masahiro Inoue	Mgmt	For	For	For
4	Elect Masayoshi Son	Mgmt	For	For	For
5	Elect Jerry Yang	Mgmt	For	For	For
6	Elect Akira Kajikawa	Mgmt	For	For	For
7	Elect Hiroaki Kitano	Mgmt	For	For	For
8	Elect Mitsuo Sano	Mgmt	For	For	For
9	Elect Kyoko Uemura	Mgmt	For	For	For

Yakult Honsha Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J95468120	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2	Elect Sumiya Hori	Mgmt	For	Against	Against
3	Elect Kiyoshi Terada	Mgmt	For	For	For
4	Elect Yoshihiro Kawabata	Mgmt	For	For	For
5	Elect Tsuyoshi Kinugasa	Mgmt	For	For	For
6	Elect Chizuka Kai	Mgmt	For	For	For
7	Elect Takashige Negishi	Mgmt	For	For	For
8	Elect Yasufumi Murata	Mgmt	For	For	For
9	Elect Masahiro Negishi	Mgmt	For	For	For
10	Elect Shigeyoshi Sakamoto	Mgmt	For	For	For
11	Elect Hiroshi Narita	Mgmt	For	For	For
12	Elect Haruji Sawada	Mgmt	For	For	For
13	Elect Akinori Abe	Mgmt	For	For	For
14	Elect Jacques Vincent	Mgmt	For	For	For
15	Elect Sven Thormahlen	Mgmt	For	For	For
16	Elect Shouji Ikegami	Mgmt	For	For	For
17	Elect Masayuki Takemura	Mgmt	For	For	For
18	Elect Toshihiro Araki	Mgmt	For	For	For
19	Elect Yasuhisa Abe	Mgmt	For	For	For
20	Elect Kenichi Shiino	Mgmt	For	For	For
21	Elect Yoshiaki Tanaka	Mgmt	For	For	For
22	Elect Kiyotaka Kikuchi	Mgmt	For	For	For
23	Elect Hiroshi Wakabayashi	Mgmt	For	For	For
24	Elect Masayoshi Tanaka	Mgmt	For	For	For
25	Elect Fumiyasu Ishikawa	Mgmt	For	For	For
26	Elect Ryuji Yasuda	Mgmt	For	For	For
27	Elect Richard Hall	Mgmt	For	For	For

Yamada Denki Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J95534103	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	Abstain	Against
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Mamoru Moteki	Mgmt	For	Against	Against
5	Elect Yutaka Nakamura	Mgmt	For	For	For
6	Elect Chiaki Takahashi	Mgmt	For	For	For
7	Retirement Allowances for Directors	Mgmt	For	For	For
8	Retirement Allowances for Statutory Auditors	Mgmt	For	For	For

Yamaha Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J95732103	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Mitsuru Umemura	Mgmt	For	Against	Against
5	Elect Hiroh Okabe	Mgmt	For	For	For
6	Elect Takashi Kajikawa	Mgmt	For	For	For
7	Elect Yasushi Yahata	Mgmt	For	For	For
8	Elect Motoki Takahashi	Mgmt	For	For	For
9	Elect Tsutomu Sasaki	Mgmt	For	For	For
10	Elect Masao Kondoh	Mgmt	For	For	For
11	Elect Yoshihiro Doi	Mgmt	For	For	For
12	Elect Takuya Nakata	Mgmt	For	For	For
13	Elect Haruo Kitamura	Mgmt	For	Against	Against

Yamaha Motor Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J95776126	03/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Approve Appropriation of Retained Earnings	Mgmt	For	For	For
3	Amend the Articles of Incorporation	Mgmt	For	Against	Against
4	Appoint a Director	Mgmt	For	For	For
5	Appoint a Director	Mgmt	For	For	For
6	Appoint a Director	Mgmt	For	For	For
7	Appoint a Director	Mgmt	For	For	For
8	Appoint a Director	Mgmt	For	For	For
9	Appoint a Director	Mgmt	For	For	For
10	Appoint a Director	Mgmt	For	For	For
11	Appoint a Director	Mgmt	For	For	For
12	Appoint a Director	Mgmt	For	For	For
13	Appoint a Director	Mgmt	For	For	For
14	Appoint a Director	Mgmt	For	For	For
15	Appoint a Corporate Auditor	Mgmt	For	For	For
16	Appoint a Corporate Auditor	Mgmt	For	Against	Against
17	Amend the Compensation to be received by Corporate Auditors	Mgmt	For	For	For

Yamato Holdings Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J96612114	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Amendments to Articles	Mgmt	For	For	For
3	Elect Keiji Aritomi	Mgmt	For	For	For
4	Elect Kaoru Seto	Mgmt	For	For	For
5	Elect Haruo Kanda	Mgmt	For	For	For
6	Elect Makoto Kigawa	Mgmt	For	For	For
7	Elect Masayoshi Satoh	Mgmt	For	For	For
8	Elect Toshitaka Ogihara	Mgmt	For	For	For
9	Elect Motoharu Yokose	Mgmt	For	For	For
10	Bonus	Mgmt	For	For	For

Yara International ASA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS R9900C106	05/07/2009	Take No Action
Meeting Type	Country of Trade
Annual	Norway

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
3	Election of Presiding Chairman; Election of Individual to check Minutes	Mgmt	For	TNA	N/A
4	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
5	Compensation Policy	Mgmt	For	TNA	N/A
6	Elect Bernt Reitan	Mgmt	For	TNA	N/A
7	Auditor’s Fees	Mgmt	For	TNA	N/A
8	Directors’ Fees	Mgmt	For	TNA	N/A
9	Nominating Committee Fees	Mgmt	For	TNA	N/A
10	Cancellation of Shares/Authority to Reduce Share Capital	Mgmt	For	TNA	N/A
11	Authority to Repurchase Shares	Mgmt	For	TNA	N/A
12	Non-Voting Meeting Note	N/A	N/A	TNA	N/A

Yokogawa Electric Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS J97272124	06/29/2009	Voted
Meeting Type	Country of Trade
Annual	Japan

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Amendments to Articles	Mgmt	For	For	For
4	Elect Isao Uchida	Mgmt	For	For	For
5	Elect Shuhzoh Kaihori	Mgmt	For	For	For
6	Elect Kazunori Yagi	Mgmt	For	For	For
7	Elect Kazuhiko Kimura	Mgmt	For	For	For
8	Elect Teruyoshi Minaki	Mgmt	For	For	For
9	Elect Takashi Fujii	Mgmt	For	For	For
10	Elect Junji Yamamoto	Mgmt	For	For	For
11	Elect Masahisa Naitoh	Mgmt	For	For	For
12	Elect Yasuroh Tanahashi	Mgmt	For	For	For
13	Elect Nobuo Katsumata	Mgmt	For	For	For
14	Elect Kiyoshi Makino	Mgmt	For	Against	Against
15	Renewal of Takeover Defense Plan	Mgmt	For	Against	Against

Zardoya Otis SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS E9853W160	05/26/2009	Voted
Meeting Type	Country of Trade
Annual	Spain

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Accounts and Reports	Mgmt	For	For	For
5	Allocation of Profits/Dividends	Mgmt	For	Abstain	Against
6	Special Dividend	Mgmt	For	For	For
7	Elect Francisco Zardoya García	Mgmt	For	Against	Against
8	Elect Francisco Javier Zardoya Arana	Mgmt	For	For	For
9	Elect Mario Abajo García	Mgmt	For	For	For
10	Ratification of the Co-Option of Pedro Sainz de Baranda	Mgmt	For	Against	Against
11	Elect Lindsay Harvey	Mgmt	For	Against	Against
12	Approval of the Composition of the Board	Mgmt	For	Against	Against
13	Appointment of Auditor	Mgmt	For	For	For
14	Capitalization of Reserves	Mgmt	For	For	For
15	Authority to Repurchase Shares	Mgmt	For	For	For
16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
17	Authority to Carry Out Formalities	Mgmt	For	For	For
18	Minutes	Mgmt	For	For	For

Zodiac SA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS F98947108	01/12/2009	Voted
Meeting Type	Country of Trade
Mix	France

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports; Ratification of Board Acts	Mgmt	For	Abstain	Against
4	Consolidated Accounts and Reports; Ratification of Board Acts	Mgmt	For	Abstain	Against
5	Allocation of Profits/Dividends	Mgmt	For	For	For
6	Related Party Transactions	Mgmt	For	Abstain	Against
7	Authority to Repurchase Shares	Mgmt	For	Against	Against
8	Elect Edmond Marchegay	Mgmt	For	For	For
9	Elect Robert Marechal	Mgmt	For	Against	Against
10	Elect Marc Schelcher	Mgmt	For	Against	Against
11	Elect Société Financiére du Cedre	Mgmt	For	Against	Against
12	Amendments to Articles	Mgmt	For	For	For
13	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
14	Authority to Issue Shares and Convertible Securities w/ Preemptive Rights	Mgmt	For	For	For
15	Authority to Increase Share Capital through Capitalization of Reserves	Mgmt	For	For	For
16	Authority to Issue Shares and Convertible Securities w/o Preemptive Rights	Mgmt	For	Against	Against
17	Authority to Increase Capital for Employee Savings Plan	Mgmt	For	For	For
18	Authority to Carry Out Formalities	Mgmt	For	For	For

ZON MULTIMEDIA

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS X9819B101	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	Portugal

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Accounts and Reports	Mgmt	For	For	For
3	Approve the application and distribution of profits and reserves	Mgmt	For	For	For
4	Ratification of Board Acts	Mgmt	For	For	For
5	Appoint the Member of the Board of Directors	Mgmt	For	For	For
6	Approve the acquisition and disposal of own shares	Mgmt	For	For	For
7	Remuneration Report	Mgmt	For	Against	Against

Zurich Financial Services

Ticker	Security ID:	Meeting Date	Meeting Status
	CINS H9870Y105	04/02/2009	Voted
Meeting Type	Country of Trade
Annual	Switzerland

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
3	Accounts and Reports	Mgmt	For	For	For
4	Allocation of Profits/Dividends	Mgmt	For	For	For
5	Ratification of Board and Management Acts	Mgmt	For	For	For
6	Increase in Authorized Capital	Mgmt	For	For	For
7	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	For
8	Approve to change the Company name	Mgmt	For	For	For
9	Re-elect Mr. Thomas Escher to the Board of Director	Mgmt	For	For	For
10	Re-elect Mr. Don Nicolaisen to the Board of Director	Mgmt	For	For	For
11	Re-elect Mr. Philippe Pidoux to the Board of Director	Mgmt	For	For	For
12	Re-elect Mr. Vernon Sankey to the Board of Director	Mgmt	For	For	For
13	Re-elect PricewaterhouseCoopers as the Auditors	Mgmt	For	For	For
14	Non-Voting Meeting Note	N/A	N/A	N/A	N/A

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Investment Grade Bond Fund

07/01/2008 - 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Investment Grade Tax Exempt Bond Fund

07/01/2008 - 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Large Cap Core Equity Fund

07/01/2008 - 06/30/2009

In all markets, for all statuses, for

ACCENTURE LIMITED

Ticker	Security ID:	Meeting Date	Meeting Status
ACN	CUSIP G1150G111	02/12/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Re-Appointment To The Board Of Directors: Charles H. Giancarlo	Mgmt	For	For	For
2	Re-Appointment To The Board Of Directors: Dina Dublon	Mgmt	For	For	For
3	Re-Appointment To The Board Of Directors: William D. Green	Mgmt	For	For	For
4	Re-Appointment To The Board Of Directors: Nobuyuki Idei	Mgmt	For	Against	Against
5	Re-Appointment To The Board Of Directors: Marjorie Magner	Mgmt	For	For	For
6	Ratification Of Auditor	Mgmt	For	Against	Against

Adobe Systems Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ADBE	CUSIP 00724F101	04/01/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Class II Director: Robert K. Burgess	Mgmt	For	For	For
2	Election Of Class II Director: Carol Mills	Mgmt	For	For	For
3	Election Of Class II Director: Daniel Rosensweig	Mgmt	For	For	For
4	Election Of Class II Director: Robert Sedgewick	Mgmt	For	For	For
5	Election Of Class II Director: John E. Warnock	Mgmt	For	For	For
6	Amendment to the 2003 Equity Incentive Plan	Mgmt	For	For	For
7	Ratification of Auditor	Mgmt	For	For	For

Agilent Technologies Inc

Ticker	Security ID:	Meeting Date	Meeting Status
A	CUSIP 00846U101	03/11/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Sullivan	Mgmt	For	For	For
1.2	Elect Robert Herbold	Mgmt	For	For	For
1.3	Elect Koh Boon Hwee	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For
3	The Approval Of The Agilent Technologies, Inc. 2009 Stock Plan.	Mgmt	For	For	For

Altera Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ALTR	CUSIP 021441100	05/12/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect John Daane	Mgmt	For	For	For
2	Elect Robert Finocchio, Jr.	Mgmt	For	For	For
3	Elect Kevin McGarity	Mgmt	For	For	For
4	Elect Gregory Myers	Mgmt	For	For	For
5	Elect Krish Prabhu	Mgmt	For	For	For
6	Elect John Shoemaker	Mgmt	For	For	For
7	Elect Susan Wang	Mgmt	For	For	For
8	Amendment to the 2005 Equity Incentive Plan	Mgmt	For	For	For
9	Amendment to the 1987 Employee Stock Purchase Plan	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For

Anadarko Petroleum Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
APC	CUSIP 032511107	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Robert Allison, Jr.	Mgmt	For	For	For
2	Elect Peter Fluor	Mgmt	For	For	For
3	Elect John Poduska, Sr.	Mgmt	For	Against	Against
4	Elect Paula Reynolds	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Repeal of Classified Board	Mgmt	For	For	For
7	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Expression Anti-Bias Policy	ShrHoldr	Against	Against	For

AT&T INC.

Ticker	Security ID:	Meeting Date	Meeting Status
T	CUSIP 00206R102	04/24/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Randall L. Stephenson	Mgmt	For	For	For
2	Election Of Director: William F. Aldinger Iii	Mgmt	For	For	For
3	Election Of Director: Gilbert F. Amelio	Mgmt	For	For	For
4	Election Of Director: Reuben V. Anderson	Mgmt	For	For	For
5	Election Of Director: James H. Blanchard	Mgmt	For	For	For
6	Election Of Director: August A. Busch Iii	Mgmt	For	For	For
7	Election Of Director: Jaime Chico Pardo	Mgmt	For	Against	Against
8	Election Of Director: James P. Kelly	Mgmt	For	For	For
9	Election Of Director: Jon C. Madonna	Mgmt	For	For	For
10	Election Of Director: Lynn M. Martin	Mgmt	For	For	For
11	Election Of Director: John B. Mccoy	Mgmt	For	For	For
12	Election Of Director: Mary S. Metz	Mgmt	For	For	For
13	Election Of Director: Joyce M. Roche	Mgmt	For	For	For
14	Election Of Director: Laura D Andrea Tyson	Mgmt	For	For	For
15	Election Of Director: Patricia P. Upton	Mgmt	For	For	For
16	Ratification Of Appointment Of Independent Auditors.	Mgmt	For	For	For
17	Amendment To Increase Authorized Shares.	Mgmt	For	Against	Against
18	Report On Political Contributions.	ShrHoldr	Against	Against	For
19	Special Stockholder Meetings.	ShrHoldr	Against	For	Against
20	Cumulative Voting.	ShrHoldr	Against	For	Against
21	Bylaw Requiring Independent Chairman.	ShrHoldr	Against	Against	For
22	Advisory Vote On Compensation.	ShrHoldr	Against	Against	For
23	Pension Credit Policy.	ShrHoldr	Against	Against	For

Bard CR Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BCR	CUSIP 067383109	04/15/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Marc Breslawsky	Mgmt	For	For	For
1.2	Elect Herbert Henkel	Mgmt	For	Withhold	Against
1.3	Elect Tommy Thompson	Mgmt	For	For	For
1.4	Elect Timothy Ring	Mgmt	For	For	For
2	Amendment to the Executive Bonus Plan	Mgmt	For	For	For
3	Amendment to the 2003 Long Term Incentive Plan	Mgmt	For	Against	Against
4	Ratification of Auditor	Mgmt	For	For	For

Barrick Gold Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ABX	CUSIP 067901108	04/29/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Howard Beck	Mgmt	For	For	For
1.2	Elect C. William Birchall	Mgmt	For	For	For
1.3	Elect Donald Carty	Mgmt	For	For	For
1.4	Elect Gustavo Cisneros	Mgmt	For	For	For
1.5	Elect Marshall Cohen	Mgmt	For	For	For
1.6	Elect Peter Crossgrove	Mgmt	For	For	For
1.7	Elect Robert Franklin	Mgmt	For	Withhold	Against
1.8	Elect Peter Godsoe	Mgmt	For	For	For
1.9	Elect J. Brett Harvey	Mgmt	For	Withhold	Against
1.10	Elect M. Brian Mulroney	Mgmt	For	Withhold	Against
1.11	Elect Anthony Munk	Mgmt	For	For	For
1.12	Elect Peter Munk	Mgmt	For	For	For
1.13	Elect Aaron Regent	Mgmt	For	For	For
1.14	Elect Steven Shapiro	Mgmt	For	For	For
1.15	Elect Gregory Wilkins	Mgmt	For	For	For
2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
3	Shareholder Proposal Regarding External Independent Report on Operations	Mgmt	Against	For	Against

Berkshire Hathaway Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BRKA	CUSIP 084670207	05/02/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Warren Buffett	Mgmt	For	For	For
1.2	Elect Charles Munger	Mgmt	For	For	For
1.3	Elect Howard Buffett	Mgmt	For	For	For
1.4	Elect Susan Decker	Mgmt	For	For	For
1.5	Elect William Gates III	Mgmt	For	For	For
1.6	Elect David Gottesman	Mgmt	For	For	For
1.7	Elect Charlotte Guyman	Mgmt	For	For	For
1.8	Elect Donald Keough	Mgmt	For	For	For
1.9	Elect Thomas Murphy	Mgmt	For	Withhold	Against
1.10	Elect Ronald Olson	Mgmt	For	For	For
1.11	Elect Walter Scott, Jr.	Mgmt	For	For	For
2	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Against	Against	For

Bristol Myers Squibb Company

Ticker	Security ID:	Meeting Date	Meeting Status
BMY	CUSIP 110122108	05/05/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Lamberto Andreotti	Mgmt	For	For	For
2	Elect Lewis Campbell	Mgmt	For	For	For
3	Elect James Cornelius	Mgmt	For	For	For
4	Elect Louis Freeh	Mgmt	For	Against	Against
5	Elect Laurie Glimcher	Mgmt	For	For	For
6	Elect Michael Grobstein	Mgmt	For	For	For
7	Elect Leif Johansson	Mgmt	For	For	For
8	Elect Alan Lacy	Mgmt	For	For	For
9	Elect Vicki Sato	Mgmt	For	For	For
10	Elect Togo West	Mgmt	For	For	For
11	Elect R. Sanders Williams	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Shareholder Proposal Regarding Disclosure of Executive Compensation	ShrHoldr	Against	Against	For
14	Shareholder Proposal Regarding Eliminating Supermajority Provisions	ShrHoldr	Against	For	Against
15	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
16	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

CADBURY PLC

Ticker	Security ID:	Meeting Date	Meeting Status
CBY	CUSIP 12721E102	05/14/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Directors’ Remuneration Report	Mgmt	For	For	For
4	Elect Roger Carr	Mgmt	For	For	For
5	Elect Todd Stitzer	Mgmt	For	For	For
6	Elect Baroness Hogg	Mgmt	For	For	For
7	Elect Colin Day	Mgmt	For	For	For
8	Elect Andrew Bonfield	Mgmt	For	For	For
9	Appointment of Auditor	Mgmt	For	For	For
10	Authority to Set Auditor’s Fees	Mgmt	For	For	For
11	EU Political Donations	Mgmt	For	For	For
12	Authority to Issue Shares w/Preemptive Rights	Mgmt	For	Against	Against
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Authority to Repurchase Shares	Mgmt	For	For	For
15	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

Cameron International Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CAM	CUSIP 13342B105	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect C. Baker Cunningham	Mgmt	For	For	For
1.2	Elect Sheldon Erikson	Mgmt	For	For	For
1.3	Elect Douglas Foshee	Mgmt	For	For	For
2	Amendment to the 2005 Equity Incentive Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Cardinal Health Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CAH	CUSIP 14149Y108	11/05/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Colleen Arnold	Mgmt	For	For	For
1.2	Elect R. Kerry Clark	Mgmt	For	For	For
1.3	Elect Calvin Darden	Mgmt	For	For	For
1.4	Elect John Finn	Mgmt	For	For	For
1.5	Elect Philip Francis	Mgmt	For	For	For
1.6	Elect Gregory Kenny	Mgmt	For	For	For
1.7	Elect J. Michael Losh	Mgmt	For	For	For
1.8	Elect John McCoy	Mgmt	For	For	For
1.9	Elect Richard Notebaert	Mgmt	For	For	For
1.10	Elect Michael O’Halleran	Mgmt	For	For	For
1.11	Elect David Raisbeck	Mgmt	For	For	For
1.12	Elect Jean Spaulding	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	For
4	Elimination of Cumulative Voting	Mgmt	For	For	For
5	Adoption of an Advance Notice Requirement	Mgmt	For	For	For
6	Amendment to the Articles of Incorporation Regarding Minimum Stated Capital	Mgmt	For	For	For
7	Proposal To Approve An Amended And Restated 2005 Long-Term Incentive Plan.	Mgmt	For	For	For
8	Proposal To Approve An Amended And Restated Employee Stock Purchase Plan.	Mgmt	For	For	For
9	Shareholder Proposal Regarding Performance-Based Stock Options.	ShrHoldr	Against	For	Against

Chevron Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CVX	CUSIP 166764100	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Samuel Armacost	Mgmt	For	For	For
2	Elect Linnet Deily	Mgmt	For	For	For
3	Elect Robert Denham	Mgmt	For	For	For
4	Elect Robert Eaton	Mgmt	For	For	For
5	Elect Enrique Hernandez, Jr.	Mgmt	For	For	For
6	Elect Franklyn Jenifer	Mgmt	For	For	For
7	Elect Sam Nunn	Mgmt	For	For	For
8	Elect David O’Reilly	Mgmt	For	For	For
9	Elect Donald Rice	Mgmt	For	For	For
10	Elect Kevin Sharer	Mgmt	For	For	For
11	Elect Charles Shoemate	Mgmt	For	For	For
12	Elect Ronald Sugar	Mgmt	For	For	For
13	Elect Carl Ware	Mgmt	For	For	For
14	Elect John Watson	Mgmt	For	For	For
15	Ratification of Auditor	Mgmt	For	For	For
16	Approval of Performance Goals for the Chevron Incentive Plan	Mgmt	For	For	For
17	Amendment to the Long-Term Incentive Plan	Mgmt	For	For	For
18	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
19	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against
20	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Against	Against	For
21	Shareholder Proposal Regarding Country Selection Guidelines	ShrHoldr	Against	Against	For
22	Shareholder Proposal Regarding Human Rights Policy	ShrHoldr	Against	Against	For
23	Shareholder Proposal Regarding Report on Host Country Laws	ShrHoldr	Against	Against	For

Cisco Systems Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CSCO	CUSIP 17275R102	11/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Carol A. Bartz	Mgmt	For	For	For
2	Election Of Director: M. Michele Burns	Mgmt	For	For	For
3	Election Of Director: Michael D. Capellas	Mgmt	For	For	For
4	Election Of Director: Larry R. Carter	Mgmt	For	For	For
5	Election Of Director: John T. Chambers	Mgmt	For	For	For
6	Election Of Director: Brian L. Halla	Mgmt	For	For	For
7	Election Of Director: Dr. John L. Hennessy	Mgmt	For	For	For
8	Election Of Director: Richard M. Kovacevich	Mgmt	For	For	For
9	Election Of Director: Roderick C. Mcgeary	Mgmt	For	For	For
10	Election Of Director: Michael K. Powell	Mgmt	For	For	For
11	Election Of Director: Steven M. West	Mgmt	For	For	For
12	Election Of Director: Jerry Yang	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Shareholder Proposal Regarding Formation of a Board Committee on Human Rights	ShrHoldr	Against	Against	For
15	Shareholder Proposal Regarding Report on Internet Fragmentation	ShrHoldr	Against	Against	For

Cooper Industries Limited

Ticker	Security ID:	Meeting Date	Meeting Status
CBE	CUSIP G24182100	04/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Ivor Evans	Mgmt	For	Withhold	Against
1.2	Elect Kirk Hachigian	Mgmt	For	For	For
1.3	Elect Lawrence Kingsley	Mgmt	For	For	For
1.4	Elect James Wilson	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding the International Labor Organization Human Rights Standards	ShrHoldr	Against	Against	For

COVIDIEN

Ticker	Security ID:	Meeting Date	Meeting Status
COV	CUSIP G2552X108	03/18/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Craig Arnold	Mgmt	For	For	For
2	Election Of Director: Robert H. Brust	Mgmt	For	Against	Against
3	Election Of Director: John M. Connors, Jr.	Mgmt	For	For	For
4	Election Of Director: Christopher J. Coughlin	Mgmt	For	For	For
5	Election Of Director: Timothy M. Donahue	Mgmt	For	For	For
6	Election Of Director: Kathy J. Herbert	Mgmt	For	For	For
7	Election Of Director: Randall J. Hogan, Iii	Mgmt	For	For	For
8	Election Of Director: Richard J. Meelia	Mgmt	For	For	For
9	Election Of Director: Dennis H. Reilley	Mgmt	For	For	For
10	Election Of Director: Tadataka Yamada	Mgmt	For	For	For
11	Election Of Director: Joseph A. Zaccagnino	Mgmt	For	For	For
12	Approve Amended And Restated 2007 Stock And Incentive Plan	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For

COVIDIEN

Ticker	Security ID:	Meeting Date	Meeting Status
COV	CUSIP G2552X108	05/28/2009	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Reorganization of the Company From Bermuda to Ireland	Mgmt	For	For	For
2	Creation of Distributable Reserves	Mgmt	For	For	For
3	Right to Adjourn Meeting	Mgmt	For	For	For

CVS Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CVS	CUSIP 126650100	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Edwin Banks	Mgmt	For	For	For
2	Elect C. David Brown II	Mgmt	For	For	For
3	Elect David Dorman	Mgmt	For	For	For
4	Elect Kristen Gibney Williams	Mgmt	For	For	For
5	Elect Marian Heard	Mgmt	For	For	For
6	Elect William Joyce	Mgmt	For	For	For
7	Elect Jean-Pierre Millon	Mgmt	For	For	For
8	Elect Terrence Murray	Mgmt	For	For	For
9	Elect C.A. Lance Piccolo	Mgmt	For	For	For
10	Elect Sheli Rosenberg	Mgmt	For	For	For
11	Elect Thomas Ryan	Mgmt	For	For	For
12	Elect Richard Swift	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Shareholder Proposal Regarding Special Shareholder Meetings	ShrHoldr	Against	For	Against
15	Shareholder Proposal Regarding Independent Chairman of the Board	ShrHoldr	Against	Against	For
16	Shareholder Proposal Regarding Political Contributions and Expenditures	ShrHoldr	Against	Against	For
17	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	For	Against

Danaher Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
DHR	CUSIP 235851102	05/05/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Mortimer Caplin	Mgmt	For	For	For
2	Elect Donald Ehrlich	Mgmt	For	For	For
3	Elect Walter Lohr, Jr.	Mgmt	For	Against	Against
4	Elect Linda Hefner	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Amendment to the 2007 Stock Incentive Plan	Mgmt	For	For	For
7	Shareholder Proposal Regarding Responsible Employment Principles	ShrHoldr	Against	Against	For
8	Shareholder Proposal Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	Against	For
9	Shareholder Proposal Regarding Dental Amalgam	ShrHoldr	Against	Against	For

Devon Energy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
DVN	CUSIP 25179M103	06/03/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Howard	Mgmt	For	For	For
1.2	Elect Michael Kanovsky	Mgmt	For	For	For
1.3	Elect J. Todd Mitchell	Mgmt	For	For	For
1.4	Elect J. Larry Nichols	Mgmt	For	For	For
2	Elect Robert Mosbacher, Jr.	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For
4	2009 Long-Term Incentive Plan	Mgmt	For	Against	Against
5	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against

DR PEPPER SNAPPLE GROUP INC

Ticker	Security ID:	Meeting Date	Meeting Status
DPS	CUSIP 26138E109	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Pamela Patsley	Mgmt	For	For	For
2	Elect M. Anne Szostak	Mgmt	For	For	For
3	Elect Michael Weinstein	Mgmt	For	For	For
4	Management Incentive Plan	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	2009 Omnibus Stock Incentive Plan	Mgmt	For	For	For

Eaton Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ETN	CUSIP 278058102	04/22/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Alexander M. Cutler	Mgmt	For	For	For
2	Election Of Director: Arthur E. Johnson	Mgmt	For	For	For
3	Election Of Director: Deborah L. Mccoy	Mgmt	For	Against	Against
4	Election Of Director: Gary L. Tooker	Mgmt	For	For	For
5	Approve The Proposed 2009 Stock Plan	Mgmt	For	For	For
6	Ratify The Appointment Of Ernst & Young Llp As Independent Auditor For 2009	Mgmt	For	For	For

Edison International Inc

Ticker	Security ID:	Meeting Date	Meeting Status
EIX	CUSIP 281020107	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Vanessa Chang	Mgmt	For	For	For
1.2	Elect France Córdova	Mgmt	For	For	For
1.3	Elect Theodore Craver, Jr.	Mgmt	For	For	For
1.4	Elect Charles Curtis	Mgmt	For	For	For
1.5	Elect Bradford Freeman	Mgmt	For	For	For
1.6	Elect Luis Nogales	Mgmt	For	For	For
1.7	Elect Ronald Olson	Mgmt	For	Withhold	Against
1.8	Elect James Rosser	Mgmt	For	For	For
1.9	Elect Richard Schlosberg, III	Mgmt	For	For	For
1.10	Elect Thomas Sutton	Mgmt	For	For	For
1.11	Elect Brett White	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2007 Performance Incentive Plan	Mgmt	For	Against	Against
4	Shareholder Proposal Regarding Shareholder Say On Executive Pay.	ShrHoldr	Against	For	Against

Emerson Electric Company

Ticker	Security ID:	Meeting Date	Meeting Status
EMR	CUSIP 291011104	02/03/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect August Busch III	Mgmt	For	For	For
1.2	Elect Arthur Golden	Mgmt	For	For	For
1.3	Elect Harriet Green	Mgmt	For	For	For
1.4	Elect William Johnson	Mgmt	For	For	For
1.5	Elect John Menzer	Mgmt	For	For	For
1.6	Elect Vernon Loucks, Jr.	Mgmt	For	For	For
2	Ratification Of Kpmg Llp As Independent Registered Public Accounting Firm.	Mgmt	For	For	For

Express Scripts Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ESRX	CUSIP 302182100	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Gary Benanav	Mgmt	For	For	For
1.2	Elect Frank Borelli	Mgmt	For	For	For
1.3	Elect Maura Breen	Mgmt	For	For	For
1.4	Elect Nicholas LaHowchic	Mgmt	For	For	For
1.5	Elect Thomas Mac Mahon	Mgmt	For	For	For
1.6	Elect Frank Mergenthaler	Mgmt	For	For	For
1.7	Elect Woodrow Myers, Jr.	Mgmt	For	For	For
1.8	Elect John Parker, Jr.	Mgmt	For	For	For
1.9	Elect George Paz	Mgmt	For	For	For
1.10	Elect Samuel Skinner	Mgmt	For	For	For
1.11	Elect Seymour Sternberg	Mgmt	For	For	For
1.12	Elect Barrett Toan	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Exxon Mobil Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
XOM	CUSIP 30231G102	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Boskin	Mgmt	For	For	For
1.2	Elect Larry Faulkner	Mgmt	For	For	For
1.3	Elect Kenneth Frazier	Mgmt	For	For	For
1.4	Elect William George	Mgmt	For	For	For
1.5	Elect Reatha King	Mgmt	For	For	For
1.6	Elect Marilyn Nelson	Mgmt	For	For	For
1.7	Elect Samuel Palmisano	Mgmt	For	For	For
1.8	Elect Steven Reinemund	Mgmt	For	For	For
1.9	Elect Rex Tillerson	Mgmt	For	For	For
1.10	Elect Edward Whitacre, Jr.	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
4	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
5	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For
6	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
7	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	For	Against
8	Shareholder Proposal Regarding Executive Compensation Report	ShrHoldr	Against	Against	For
9	Shareholder Proposal Regarding Corporate Sponsorships Report	ShrHoldr	Against	Against	For
10	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Expression Anti-Bias Policy	ShrHoldr	Against	Against	For
11	Shareholder Proposal Regarding Greenhouse Gas Emissions Goals	ShrHoldr	Against	Against	For
12	Shareholder Proposal Regarding a Climate Change and Technology Report	ShrHoldr	Against	Against	For
13	Shareholder Proposal Regarding Renewable Energy Policy	ShrHoldr	Against	Against	For

Freeport-McMoran Copper & Gold

Ticker	Security ID:	Meeting Date	Meeting Status
FCXPRA	CUSIP 35671D857	06/11/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Richard Adkerson	Mgmt	For	For	For
1.2	Elect Robert Allison, Jr.	Mgmt	For	Withhold	Against
1.3	Elect Robert Day	Mgmt	For	For	For
1.4	Elect Gerald Ford	Mgmt	For	For	For
1.5	Elect H. Devon Graham, Jr.	Mgmt	For	For	For
1.6	Elect J. Bennet Johnston	Mgmt	For	Withhold	Against
1.7	Elect Charles Krulak	Mgmt	For	For	For
1.8	Elect Bobby Lackey	Mgmt	For	For	For
1.9	Elect Jon Madonna	Mgmt	For	For	For
1.10	Elect Dustan McCoy	Mgmt	For	For	For
1.11	Elect Gabrielle McDonald	Mgmt	For	Withhold	Against
1.12	Elect James Moffett	Mgmt	For	For	For
1.13	Elect B. M. Rankin, Jr.	Mgmt	For	Withhold	Against
1.14	Elect J. Stapleton Roy	Mgmt	For	Withhold	Against
1.15	Elect Stephen Siegele	Mgmt	For	For	For
1.16	Elect J. Taylor Wharton	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For
3	2009 Annual Incentive Plan	Mgmt	For	For	For
4	Shareholder Proposal Regarding Environmental Expertise on Board	ShrHoldr	Against	Against	For

General Electric Company

Ticker	Security ID:	Meeting Date	Meeting Status
GE	CUSIP 369604103	04/22/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: James I. Cash, Jr.	Mgmt	For	For	For
2	Election Of Director: William M. Castell	Mgmt	For	For	For
3	Election Of Director: Ann M. Fudge	Mgmt	For	For	For
4	Election Of Director: Susan Hockfield	Mgmt	For	For	For
5	Election Of Director: Jeffrey R. Immelt	Mgmt	For	For	For
6	Election Of Director: Andrea Jung	Mgmt	For	For	For
7	Election Of Director: Alan G. (A.G.) Lafley	Mgmt	For	Against	Against
8	Election Of Director: Robert W. Lane	Mgmt	For	For	For
9	Election Of Director: Ralph S. Larsen	Mgmt	For	For	For
10	Election Of Director: Rochelle B. Lazarus	Mgmt	For	For	For
11	Election Of Director: James J. Mulva	Mgmt	For	For	For
12	Election Of Director: Sam Nunn	Mgmt	For	For	For
13	Election Of Director: Roger S. Penske	Mgmt	For	Against	Against
14	Election Of Director: Robert J. Swieringa	Mgmt	For	For	For
15	Election Of Director: Douglas A. Warner Iii	Mgmt	For	For	For
16	Ratification Of Kpmg	Mgmt	For	For	For
17	Cumulative Voting	ShrHoldr	Against	For	Against
18	Executive Compensation Advisory Vote	ShrHoldr	Against	For	Against
19	Independent Study Regarding Breaking Up Ge	ShrHoldr	Against	Against	For
20	Dividend Policy	ShrHoldr	Against	Against	For
21	Shareholder Vote On Golden Parachutes	ShrHoldr	Against	Against	For

Goldman Sachs Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GS	CUSIP 38141G104	05/08/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Lloyd Blankfein	Mgmt	For	For	For
2	Elect John Bryan	Mgmt	For	Against	Against
3	Elect Gary Cohn	Mgmt	For	For	For
4	Elect Claes Dahlbäck	Mgmt	For	For	For
5	Elect Stephen Friedman	Mgmt	For	For	For
6	Elect William George	Mgmt	For	For	For
7	Elect Rajat Gupta	Mgmt	For	For	For
8	Elect James Johnson	Mgmt	For	For	For
9	Elect Lois Juliber	Mgmt	For	For	For
10	Elect Lakshmi Mittal	Mgmt	For	Against	Against
11	Elect James Schiro	Mgmt	For	For	For
12	Elect Ruth Simmons	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Advisory Vote on Executive Compensation	Mgmt	For	For	For
15	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
16	Shareholder Proposal Regarding a Simple Majority Vote	ShrHoldr	Against	For	Against
17	Shareholder Proposal to Create a Board-Level Committee to Address US Economic Security	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For

Goodrich Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
GR	CUSIP 382388106	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Diane Creel	Mgmt	For	For	For
1.2	Elect George Davidson, Jr.	Mgmt	For	For	For
1.3	Elect Harris Deloach, Jr.	Mgmt	For	For	For
1.4	Elect James Griffith	Mgmt	For	For	For
1.5	Elect William Holland	Mgmt	For	For	For
1.6	Elect John Jumper	Mgmt	For	For	For
1.7	Elect Marshall Larsen	Mgmt	For	For	For
1.8	Elect Lloyd Newton	Mgmt	For	For	For
1.9	Elect Douglas Olesen	Mgmt	For	For	For
1.10	Elect Alfred Rankin, Jr.	Mgmt	For	For	For
1.11	Elect A. Thomas Young	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against

Google Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GOOG	CUSIP 38259P508	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Eric Schmidt	Mgmt	For	For	For
1.2	Elect Sergey Brin	Mgmt	For	For	For
1.3	Elect Larry Page	Mgmt	For	For	For
1.4	Elect L. John Doerr	Mgmt	For	For	For
1.5	Elect John Hennessy	Mgmt	For	Withhold	Against
1.6	Elect Arthur Levinson	Mgmt	For	Withhold	Against
1.7	Elect Ann Mather	Mgmt	For	For	For
1.8	Elect Paul Otellini	Mgmt	For	Withhold	Against
1.9	Elect K. Shriram	Mgmt	For	For	For
1.10	Elect Shirley Tilghman	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2004 Stock Plan	Mgmt	For	Against	Against
4	Shareholder proposal regarding political contribution disclosure	ShrHoldr	For	Against	Against
5	Shareholder proposal regarding internet censorship	ShrHoldr	Against	Against	For
6	Shareholder proposal regarding health care reform	ShrHoldr	Against	Against	For

Halliburton Company

Ticker	Security ID:	Meeting Date	Meeting Status
HAL	CUSIP 406216101	05/20/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Alan Bennett	Mgmt	For	For	For
2	Elect James Boyd	Mgmt	For	For	For
3	Elect Milton Carroll	Mgmt	For	For	For
4	Elect S. Malcolm Gillis	Mgmt	For	For	For
5	Elect James Hackett	Mgmt	For	For	For
6	Elect David Lesar	Mgmt	For	For	For
7	Elect Robert Malone	Mgmt	For	For	For
8	Elect J. Landis Martin	Mgmt	For	Against	Against
9	Elect Jay Precourt	Mgmt	For	Against	Against
10	Elect Debra Reed	Mgmt	For	For	For
11	Ratification of Auditor	Mgmt	For	For	For
12	Amendment to the 1993 Stock and Incentive Plan	Mgmt	For	Against	Against
13	Amendment to the 2002 Employee Stock Purchase Plan	Mgmt	For	For	For
14	Shareholder Proposal Regarding Review of Human Rights Policies	ShrHoldr	Against	Against	For
15	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
16	Shareholder Proposal Regarding Low-Carbon Energy Research and Development	ShrHoldr	Against	Against	For
17	Shareholder Proposal Regarding Compensation Consultants	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
19	Shareholder Proposal Regarding Iraq Operations	ShrHoldr	Against	Against	For

Home Depot Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HD	CUSIP 437076102	05/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect F. Duane Ackerman	Mgmt	For	For	For
2	Elect David Batchelder	Mgmt	For	For	For
3	Elect Francis Blake	Mgmt	For	For	For
4	Elect Ari Bousbib	Mgmt	For	For	For
5	Elect Gregory Brenneman	Mgmt	For	For	For
6	Elect Albert Carey	Mgmt	For	For	For
7	Elect Armando Codina	Mgmt	For	Against	Against
8	Elect Bonnie Hill	Mgmt	For	For	For
9	Elect Karen Katen	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For
11	Right to Call a Special Meeting	Mgmt	For	For	For
12	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
13	Shareholder Proposal Regarding Special Shareholder Meetings	ShrHoldr	Against	For	Against
14	Shareholder Proposal Regarding Employment Diversity Report	ShrHoldr	Against	Against	For
15	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
16	Shareholder Proposal Regarding Energy Usage	ShrHoldr	Against	Against	For

Intel Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
INTC	CUSIP 458140100	05/20/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Charlene Barshefsky	Mgmt	For	Against	Against
2	Elect Susan Decker	Mgmt	For	For	For
3	Elect John Donahoe	Mgmt	For	For	For
4	Elect Reed Hundt	Mgmt	For	For	For
5	Elect Paul Otellini	Mgmt	For	For	For
6	Elect James Plummer	Mgmt	For	For	For
7	Elect David Pottruck	Mgmt	For	For	For
8	Elect Jane Shaw	Mgmt	For	For	For
9	Elect John Thornton	Mgmt	For	For	For
10	Elect Frank Yeary	Mgmt	For	For	For
11	Elect David Yoffie	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Amendment to the 2006 Equity Incentive Plan	Mgmt	For	For	For
14	Stock Option Exchange Program	Mgmt	For	For	For
15	Advisory Vote On Executive Compensation	Mgmt	For	For	For
16	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
17	Shareholder Proposal Regarding Human Right to Water	ShrHoldr	Against	Against	For

International Business Machine Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
IBM	CUSIP 459200101	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: A.J.P. Belda	Mgmt	For	Against	Against
2	Election Of Director: C. Black	Mgmt	For	Against	Against
3	Election Of Director: W.R. Brody	Mgmt	For	For	For
4	Election Of Director: K.I. Chenault	Mgmt	For	For	For
5	Election Of Director: M.L. Eskew	Mgmt	For	Against	Against
6	Election Of Director: S.A. Jackson	Mgmt	For	For	For
7	Election Of Director: T. Nishimuro	Mgmt	For	For	For
8	Election Of Director: J.W. Owens	Mgmt	For	For	For
9	Election Of Director: S.J. Palmisano	Mgmt	For	For	For
10	Election Of Director: J.E. Spero	Mgmt	For	For	For
11	Election Of Director: S. Taurel	Mgmt	For	For	For
12	Election Of Director: L.H. Zambrano	Mgmt	For	For	For
13	Ratification Of Auditor	Mgmt	For	For	For
14	Approval Of Long-Term Incentive Performance Terms	Mgmt	For	For	For
15	Stockholder Proposal On Cumulative Voting	ShrHoldr	Against	For	Against
16	Stockholder Proposal On Executive Compensation And Pension Income	ShrHoldr	Against	Against	For
17	Stockholder Proposal On Advisory Vote On Executive Compensation	ShrHoldr	Against	For	Against

INVESCO LTD

Ticker	Security ID:	Meeting Date	Meeting Status
IVZ	CUSIP G491BT108	05/21/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Martin Flanagan	Mgmt	For	For	For
2	Elect Ben Johnson, III	Mgmt	For	For	For
3	Elect J. Thomas Presby	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Johnson & Johnson

Ticker	Security ID:	Meeting Date	Meeting Status
JNJ	CUSIP 478160104	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Mary Sue Coleman	Mgmt	For	Against	Against
2	Election Of Director: James G. Cullen	Mgmt	For	For	For
3	Election Of Director: Michael M.E. Johns	Mgmt	For	Against	Against
4	Election Of Director: Arnold G. Langbo	Mgmt	For	For	For
5	Election Of Director: Susan L. Lindquist	Mgmt	For	For	For
6	Election Of Director: Leo F. Mullin	Mgmt	For	For	For
7	Election Of Director: William D. Perez	Mgmt	For	For	For
8	Election Of Director: Charles Prince	Mgmt	For	Against	Against
9	Election Of Director: David Satcher	Mgmt	For	For	For
10	Election Of Director: William C. Weldon	Mgmt	For	For	For
11	Ratification Of Auditor	Mgmt	For	For	For
12	Advisory Vote On Executive Compensation Policies And Disclosure	ShrHoldr	Against	Against	For

Johnson Controls Inc

Ticker	Security ID:	Meeting Date	Meeting Status
JCIPRC	CUSIP 478366107	01/21/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Dennis Archer	Mgmt	For	For	For
1.2	Elect Richard Goodman	Mgmt	For	For	For
1.3	Elect Southwood Morcott	Mgmt	For	For	For
2	Ratification Of Pricewaterhousecoopers As Independent Auditors For 2009.	Mgmt	For	For	For
3	Proposal Regarding Survivor Benefits.	ShrHoldr	Against	Against	For

JP Morgan Chase & Company

Ticker	Security ID:	Meeting Date	Meeting Status
JPM	CUSIP 46625H100	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Crandall Bowles	Mgmt	For	For	For
2	Elect Stephen Burke	Mgmt	For	For	For
3	Elect David Cote	Mgmt	For	For	For
4	Elect James Crown	Mgmt	For	For	For
5	Elect James Dimon	Mgmt	For	For	For
6	Elect Ellen Futter	Mgmt	For	Against	Against
7	Elect William Gray, III	Mgmt	For	For	For
8	Elect Laban Jackson, Jr.	Mgmt	For	For	For
9	Elect David Novak	Mgmt	For	Against	Against
10	Elect Lee Raymond	Mgmt	For	For	For
11	Elect William Weldon	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Advisory Vote On Executive Compensation	Mgmt	For	For	For
14	Shareholder Proposal Regarding Disclosure of Prior Government Service	ShrHoldr	Against	Against	For
15	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
16	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
17	Shareholder Proposal Regarding Report on Credit Card Practices	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Key Executive Performance Plan (“KEPP”)	ShrHoldr	Against	Against	For
19	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	Against	For
20	Shareholder Proposal Regarding Carbon Principles Report	ShrHoldr	Against	Against	For

Kellogg Company

Ticker	Security ID:	Meeting Date	Meeting Status
K	CUSIP 487836108	04/24/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Dillon	Mgmt	For	For	For
1.2	Elect James Jenness	Mgmt	For	For	For
1.3	Elect Donald Knauss	Mgmt	For	For	For
1.4	Elect Robert Steele	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Approval Of The Kellogg Company 2009 Long-Term Incentive Plan	Mgmt	For	For	For
4	Approval Of The Kellogg Company 2009 Non-Employee Director Stock Plan	Mgmt	For	For	For
5	Enact A Majority Vote Requirement For The Election Of Directors	ShrHoldr	Against	For	Against
6	Elect Each Director Annually	ShrHoldr	Against	For	Against

Kraft Foods Inc

Ticker	Security ID:	Meeting Date	Meeting Status
KFT	CUSIP 50075N104	05/20/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Ajay Banga	Mgmt	For	For	For
2	Elect Myra Hart	Mgmt	For	For	For
3	Elect Lois Juliber	Mgmt	For	For	For
4	Elect Mark Ketchum	Mgmt	For	For	For
5	Elect Richard Lerner	Mgmt	For	For	For
6	Elect John Pope	Mgmt	For	For	For
7	Elect Fedric Reynolds	Mgmt	For	For	For
8	Elect Irene Rosenfeld	Mgmt	For	For	For
9	Elect Deborah Wright	Mgmt	For	For	For
10	Elect Frank Zarb	Mgmt	For	For	For
11	Amendment to the 2005 Performance Incentive Plan	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Shareholder Proposal Regarding the Right to Call Special Metings	ShrHoldr	Against	For	Against

Marathon Oil Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MRO	CUSIP 565849106	04/29/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Charles F. Bolden, Jr.	Mgmt	For	For	For
2	Election Of Director: Gregory H. Boyce	Mgmt	For	For	For
3	Election Of Director: Clarence P. Cazalot, Jr.	Mgmt	For	For	For
4	Election Of Director: David A. Daberko	Mgmt	For	For	For
5	Election Of Director: William L. Davis	Mgmt	For	For	For
6	Election Of Director: Shirley Ann Jackson	Mgmt	For	For	For
7	Election Of Director: Philip Lader	Mgmt	For	For	For
8	Election Of Director: Charles R. Lee	Mgmt	For	For	For
9	Election Of Director: Michael E.J. Phelps	Mgmt	For	For	For
10	Election Of Director: Dennis H. Reilley	Mgmt	For	For	For
11	Election Of Director: Seth E. Schofield	Mgmt	For	For	For
12	Election Of Director: John W. Snow	Mgmt	For	For	For
13	Election Of Director: Thomas J. Usher	Mgmt	For	For	For
14	Ratification of Auditor	Mgmt	For	For	For
15	Shareholder Proposal Regarding Right to Call a Special Meetings	ShrHoldr	Against	For	Against
16	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For

McDonalds Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MCD	CUSIP 580135101	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Robert Eckert	Mgmt	For	For	For
2	Elect Enrique Hernandez, Jr.	Mgmt	For	For	For
3	Elect Jeanne Jackson	Mgmt	For	For	For
4	Elect Andrew McKenna	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Amendment to the 2001 Omnibus Stock Ownership Plan	Mgmt	For	For	For
7	2009 Cash Incentive Plan	Mgmt	For	For	For
8	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against
9	Shareholder Proposal Regarding Cage-free Eggs	ShrHoldr	Against	Against	For

Metlife Inc

Ticker	Security ID:	Meeting Date	Meeting Status
MET	CUSIP 59156R108	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect C. Robert Henrikson	Mgmt	For	For	For
1.2	Elect John Keane	Mgmt	For	For	For
1.3	Elect Catherine Kinney	Mgmt	For	For	For
1.4	Elect Hugh Price	Mgmt	For	For	For
1.5	Elect Kenton Sicchitano	Mgmt	For	For	For
2	Reapproval Of The Metlife, Inc. 2005 Stock And Incentive Compensation Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Microsoft Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MSFT	CUSIP 594918104	11/19/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Steven A. Ballmer	Mgmt	For	For	For
2	Election Of Director: James I. Cash Jr.	Mgmt	For	For	For
3	Election Of Director: Dina Dublon	Mgmt	For	For	For
4	Election Of Director: William H. Gates III	Mgmt	For	For	For
5	Election Of Director: Raymond V. Gilmartin	Mgmt	For	For	For
6	Election Of Director: Reed Hastings	Mgmt	For	For	For
7	Election Of Director: David F. Marquardt	Mgmt	For	For	For
8	Election Of Director: Charles H. Noski	Mgmt	For	For	For
9	Election Of Director: Helmut Panke	Mgmt	For	For	For
10	Executive Officer Incentive Plan	Mgmt	For	For	For
11	Amendment To The 1999 Stock Option Plan For Non-Employee Directors	Mgmt	For	For	For
12	Ratification Of Auditor	Mgmt	For	For	For
13	Shareholder Proposal — Adoption Of Policies On Internet Censorship.	ShrHoldr	Against	Against	For
14	Shareholder Proposal — Establishment Of Board Committee On Human Rights.	ShrHoldr	Against	Against	For
15	Shareholder Proposal — Disclosure Of Charitable Contributions.	ShrHoldr	Against	Against	For

Nasdaq Stock Market Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NDAQ	CUSIP 631103108	05/20/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Soud Ba’alawy	Mgmt	For	For	For
1.2	Elect Urban Bäckström	Mgmt	For	For	For
1.3	Elect H. Furlong Baldwin	Mgmt	For	For	For
1.4	Elect Michael Casey	Mgmt	For	For	For
1.5	Elect Lon Gorman	Mgmt	For	For	For
1.6	Elect Robert Greifeld	Mgmt	For	For	For
1.7	Elect Glenn Hutchins	Mgmt	For	For	For
1.8	Elect Birgitta Kantola	Mgmt	For	For	For
1.9	Elect Essa Kazim	Mgmt	For	For	For
1.10	Elect John Markese	Mgmt	For	For	For
1.11	Elect Hans Munk Nielsen	Mgmt	For	For	For
1.12	Elect Thomas O’Neill	Mgmt	For	For	For
1.13	Elect James Riepe	Mgmt	For	For	For
1.14	Elect Michael Splinter	Mgmt	For	For	For
1.15	Elect Lars Wedenborn	Mgmt	For	For	For
1.16	Elect Deborah Wince-Smith	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

NOKIA OYJ

Ticker	Security ID:	Meeting Date	Meeting Status
NOK	CUSIP 654902204	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Adoption Of The Annual Accounts.	Mgmt	For	For	For
2	Allocation Of Profits/Dividends	Mgmt	For	For	For
3	Ratification Of Board And Management Acts	Mgmt	For	For	For
4	Resolution On The Remuneration Of The Members Of The Board Of Directors.	Mgmt	For	For	For
5	Resolution On The Number Of Members Of The Board Of Directors.	Mgmt	For	For	For
6.1	Elect Georg Ehrnrooth	Mgmt	For	For	For
6.2	Elect Lalita Gupte	Mgmt	For	For	For
6.3	Elect Bengt Holmström	Mgmt	For	For	For
6.4	Elect Henning Kagermann	Mgmt	For	For	For
6.5	Elect Olli-Pekka Kallasvuo	Mgmt	For	For	For
6.6	Elect Per Karlsson	Mgmt	For	For	For
6.7	Elect Jorma Ollila	Mgmt	For	For	For
6.8	Elect Marjorie Scardino	Mgmt	For	For	For
6.9	Elect Risto Siilasmaa	Mgmt	For	For	For
6.10	Elect Keijo Suila	Mgmt	For	For	For
6.11	Elect Isabel Marey-Semper	Mgmt	For	For	For
7	Resolution On The Remuneration Of The Auditor.	Mgmt	For	For	For
8	Election Of Auditor.	Mgmt	For	For	For
9	Authority To Repurchase Shares	Mgmt	For	For	For
10	Transaction Of Other Business	Mgmt	Abstain	Abstain	For

Oracle Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ORCL	CUSIP 68389X105	10/10/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Jeffrey O. Henley	Mgmt	For	For	For
1.2	Elect Director Lawrence J. Ellison	Mgmt	For	For	For
1.3	Elect Director Donald L. Lucas	Mgmt	For	For	For
1.4	Elect Director Michael J. Boskin	Mgmt	For	For	For
1.5	Elect Director Jack F. Kemp	Mgmt	For	For	For
1.6	Elect Director Jeffrey S. Berg	Mgmt	For	For	For
1.7	Elect Director Safra A. Catz	Mgmt	For	For	For
1.8	Elect Director Hector Garcia-Molina	Mgmt	For	For	For
1.9	Elect Director H. Raymond Bingham	Mgmt	For	For	For
1.10	Elect Director Charles E. Phillips, Jr.	Mgmt	For	For	For
1.11	Elect Director Naomi O. Seligman	Mgmt	For	For	For
1.12	Elect Director George H. Conrades	Mgmt	For	For	For
1.13	Elect Director Bruce R. Chizen	Mgmt	For	For	For
2	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
3	Ratify Auditors	Mgmt	For	For	For
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Pepsico Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PEP	CUSIP 713448108	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Shona Brown	Mgmt	For	For	For
2	Elect Ian Cook	Mgmt	For	For	For
3	Elect Dina Dublon	Mgmt	For	For	For
4	Elect Victor Dzau	Mgmt	For	For	For
5	Elect Ray Hunt	Mgmt	For	For	For
6	Elect Alberto Ibarguen	Mgmt	For	For	For
7	Elect Arthur Martinez	Mgmt	For	For	For
8	Elect Indra Nooyi	Mgmt	For	For	For
9	Elect Sharon Rockefeller	Mgmt	For	For	For
10	Elect James Schiro	Mgmt	For	For	For
11	Elect Lloyd Trotter	Mgmt	For	For	For
12	Elect Daniel Vasella	Mgmt	For	For	For
13	Elect Michael White	Mgmt	For	For	For
14	Ratification of Auditor	Mgmt	For	For	For
15	Executive Incentive Compensation Plan	Mgmt	For	For	For
16	Shareholder Proposal Regarding Report on Beverage Container Recycling Program	ShrHoldr	Against	Against	For
17	Shareholder Proposal Regarding Genetically Engineered Products	ShrHoldr	Against	Against	For
18	Shareholder Regarding Reviewing Charitable Spending	ShrHoldr	Against	Against	For
19	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

Pfizer Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PFE	CUSIP 717081103	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Dennis A. Ausiello	Mgmt	For	For	For
2	Election Of Director: Michael S. Brown	Mgmt	For	For	For
3	Election Of Director: M. Anthony Burns	Mgmt	For	For	For
4	Election Of Director: Robert N. Burt	Mgmt	For	For	For
5	Election Of Director: W. Don Cornwell	Mgmt	For	For	For
6	Election Of Director: William H. Gray, Iii	Mgmt	For	For	For
7	Election Of Director: Constance J. Horner	Mgmt	For	For	For
8	Election Of Director: James M. Kilts	Mgmt	For	For	For
9	Election Of Director: Jeffrey B. Kindler	Mgmt	For	For	For
10	Election Of Director: George A. Lorch	Mgmt	For	For	For
11	Election Of Director: Dana G. Mead	Mgmt	For	For	For
12	Election Of Director: Suzanne Nora Johnson	Mgmt	For	For	For
13	Election Of Director: Stephen W. Sanger	Mgmt	For	For	For
14	Election Of Director: William C. Steere, Jr.	Mgmt	For	For	For
15	Ratification Of Auditor	Mgmt	For	For	For
16	Amendment To The 2004 Stock Plan	Mgmt	For	For	For
17	Shareholder Proposal Regarding Stock Options.	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Advisory Vote On Executive Compensation.	ShrHoldr	Against	For	Against
19	Shareholder Proposal Regarding Cumulative Voting.	ShrHoldr	Against	For	Against
20	Shareholder Proposal Regarding Special Shareholder Meetings.	ShrHoldr	Against	For	Against

PHILLIP MORRIS

Ticker	Security ID:	Meeting Date	Meeting Status
PM	CUSIP 718172109	05/05/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Harold Brown	Mgmt	For	For	For
2	Elect Mathis Cabiallavetta	Mgmt	For	For	For
3	Elect Louis Camilleri	Mgmt	For	For	For
4	Elect J. Dudley Fishburn	Mgmt	For	For	For
5	Elect Graham MacKay	Mgmt	For	For	For
6	Elect Sergio Marchionne	Mgmt	For	Against	Against
7	Elect Lucio Noto	Mgmt	For	For	For
8	Elect Carlos Slim Helú	Mgmt	For	For	For
9	Elect Stephen Wolf	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For
11	Approval of Material Terms of the 2008 Performance Incentive Plan	Mgmt	For	For	For

PNC Financial Services Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PNC	CUSIP 693475105	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Mr. Berndt	Mgmt	For	Against	Against
2	Election Of Director: Mr. Bunch	Mgmt	For	For	For
3	Election Of Director: Mr. Chellgren	Mgmt	For	For	For
4	Election Of Director: Mr. Clay	Mgmt	For	For	For
5	Election Of Director: Ms. James	Mgmt	For	For	For
6	Election Of Director: Mr. Kelson	Mgmt	For	For	For
7	Election Of Director: Mr. Lindsay	Mgmt	For	For	For
8	Election Of Director: Mr. Massaro	Mgmt	For	For	For
9	Election Of Director: Ms. Pepper	Mgmt	For	For	For
10	Election Of Director: Mr. Rohr	Mgmt	For	Against	Against
11	Election Of Director: Mr. Shepard	Mgmt	For	For	For
12	Election Of Director: Ms. Steffes	Mgmt	For	For	For
13	Election Of Director: Mr. Strigl	Mgmt	For	For	For
14	Election Of Director: Mr. Thieke	Mgmt	For	For	For
15	Election Of Director: Mr. Usher	Mgmt	For	For	For
16	Election Of Director: Mr. Walls	Mgmt	For	For	For
17	Election Of Director: Mr. Wehmeier	Mgmt	For	For	For
18	Employee Stock Purchase Plan	Mgmt	For	For	For
19	Ratification Of Auditor	Mgmt	For	For	For
20	Approval Of An Advisory Vote On Executive Compensation.	Mgmt	For	For	For
21	Shareholder Proposal Regarding Retention Of Shares After Retirement	ShrHoldr	Against	Against	For

Praxair Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PX	CUSIP 74005P104	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Stephen Angel	Mgmt	For	For	For
1.2	Elect Nance Dicciani	Mgmt	For	For	For
1.3	Elect Edward Galante	Mgmt	For	For	For
1.4	Elect Claire Gargalli	Mgmt	For	For	For
1.5	Elect Ira Hall	Mgmt	For	For	For
1.6	Elect Raymond LeBoeuf	Mgmt	For	For	For
1.7	Elect Larry McVay	Mgmt	For	For	For
1.8	Elect Wayne Smith	Mgmt	For	For	For
1.9	Elect H. Mitchell Watson, Jr.	Mgmt	For	For	For
1.10	Elect Robert Wood	Mgmt	For	For	For
2	Proposal To Approve The 2009 Praxair, Inc. Long Term Incentive Plan.	Mgmt	For	For	For
3	Proposal To Ratify The Appointment Of The Independent Auditor.	Mgmt	For	For	For

Procter & Gamble Company

Ticker	Security ID:	Meeting Date	Meeting Status
PG	CUSIP 742718109	10/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Kenneth I. Chenault	Mgmt	For	For	For
1.2	Elect Director Scott D. Cook	Mgmt	For	For	For
1.3	Elect Director Rajat K. Gupta	Mgmt	For	For	For
1.4	Elect Director A.G. Lafley	Mgmt	For	For	For
1.5	Elect Director Charles R. Lee	Mgmt	For	For	For
1.6	Elect Director Lynn M. Martin	Mgmt	For	For	For
1.7	Elect Director W. James McNerney, Jr.	Mgmt	For	For	For
1.8	Elect Director Johnathan A. Rodgers	Mgmt	For	For	For
1.9	Elect Director Ralph Snyderman	Mgmt	For	For	For
1.10	Elect Director Margaret C. Whitman	Mgmt	For	For	For
1.11	Elect Director Patricia A. Woertz	Mgmt	For	For	For
1.12	Elect Director Ernesto Zedillo	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Mgmt	For	For	For
4	Rotate Annual Meeting Location	ShrHldr	Against	Against	For
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Qualcomm Inc

Ticker	Security ID:	Meeting Date	Meeting Status
QCOM	CUSIP 747525103	03/03/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Barbara Alexander	Mgmt	For	For	For
1.2	Elect Stephen Bennett	Mgmt	For	For	For
1.3	Elect Donald Cruickshank	Mgmt	For	For	For
1.4	Elect Raymond Dittamore	Mgmt	For	For	For
1.5	Elect Thomas Horton	Mgmt	For	For	For
1.6	Elect Irwin Jacobs	Mgmt	For	For	For
1.7	Elect Paul Jacobs	Mgmt	For	For	For
1.8	Elect Robert Kahn	Mgmt	For	For	For
1.9	Elect Sherry Lansing	Mgmt	For	For	For
1.10	Elect Duane Nelles	Mgmt	For	For	For
1.11	Elect Marc Stern	Mgmt	For	For	For
1.12	Elect Brent Scowcroft	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Raytheon Company

Ticker	Security ID:	Meeting Date	Meeting Status
RTN	CUSIP 755111507	05/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Vernon Clark	Mgmt	For	For	For
2	Elect John Deutch	Mgmt	For	Against	Against
3	Elect Frederic Poses	Mgmt	For	For	For
4	Elect Michael Ruettgers	Mgmt	For	For	For
5	Elect Ronald Skates	Mgmt	For	For	For
6	Elect William Spivey	Mgmt	For	For	For
7	Elect Linda Stuntz	Mgmt	For	For	For
8	Elect William Swanson	Mgmt	For	For	For
9	Ratification of Auditor	Mgmt	For	For	For
10	Shareholder Proposal Regarding Advisory Vote on Compensation	ShrHoldr	Against	For	Against
11	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
12	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
13	Shareholder Proposal Regarding Adoption of Health Care Reform Principles	ShrHoldr	Against	Against	For
14	Shareholder Proposal Regarding Supplemental Executive Retirement Plans	ShrHoldr	Against	Against	For

State Street Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
STT	CUSIP 857477103	05/20/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Kennett Burnes	Mgmt	For	For	For
1.2	Elect Peter Coym	Mgmt	For	For	For
1.3	Elect Patrick de Saint-Aignan	Mgmt	For	For	For
1.4	Elect Amelia Fawcett	Mgmt	For	For	For
1.5	Elect David Gruber	Mgmt	For	For	For
1.6	Elect Linda Hill	Mgmt	For	For	For
1.7	Elect Robert Kaplan	Mgmt	For	For	For
1.8	Elect Charles LaMantia	Mgmt	For	For	For
1.9	Elect Ronald Logue	Mgmt	For	For	For
1.10	Elect Richard Sergel	Mgmt	For	For	For
1.11	Elect Ronald Skates	Mgmt	For	For	For
1.12	Elect Gregory Summe	Mgmt	For	For	For
1.13	Elect Robert Weissman	Mgmt	For	For	For
2	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	For
3	Amendment to the 2006 Equity Incentive Plan	Mgmt	For	For	For
4	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
5	Ratification of Auditor	Mgmt	For	For	For
6	Shareholder Proposal Regarding an Annual Certification of Audit Fees	ShrHoldr	Against	Against	For

Target Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
TGT	CUSIP 87612E106	05/28/2009	Take No Action
Meeting Type	Country of Trade
Proxy Contest	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Fix the Number of Directors at Twelve	ShrHoldr	N/A	TNA	N/A
2.1	Elect William Ackman	ShrHoldr	N/A	TNA	N/A
2.2	Elect Michael Ashner	ShrHoldr	N/A	TNA	N/A
2.3	Elect James Donald	ShrHoldr	N/A	TNA	N/A
2.4	Elect Richard Vague	ShrHoldr	N/A	TNA	N/A
3	Elect Ronald Gilson	ShrHoldr	N/A	TNA	N/A
4	Ratification of Auditor	ShrHoldr	N/A	TNA	N/A
5	Amendment to the Long-Term Incentive Plan	ShrHoldr	N/A	TNA	N/A
6	Shareholder Proposal Regarding Advisory Vote on Compensation	ShrHoldr	N/A	TNA	N/A

Target Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
TGT	CUSIP 87612E106	05/28/2009	Voted
Meeting Type	Country of Trade
Proxy Contest	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Fix the Number of Directors at Twelve	Mgmt	For	For	For
2	Elect Mary Dillon	Mgmt	For	For	For
3	Elect Richard Kovacevich	Mgmt	For	For	For
4	Elect George Tamke	Mgmt	For	For	For
5	Elect Solomon Trujillo	Mgmt	For	For	For
6	Ratification of Auditor	Mgmt	For	For	For
7	Amendment to the Long-Term Incentive Plan	Mgmt	For	For	For
8	Shareholder Proposal Regarding Advisory Vote on Compensation	ShrHoldr	Against	For	Against

Telephone & Data Systems Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TDS	CUSIP 879433100	05/21/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Clarence Davis	Mgmt	For	For	For
1.2	Elect Christopher O’Leary	Mgmt	For	For	For
1.3	Elect Gary Sugarman	Mgmt	For	For	For
1.4	Elect Herbert Wander	Mgmt	For	Withhold	Against
2	Amendment to the Compensation Plan for Non-Employee Directors	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For
4	Shareholder Proposal Regarding Recapitalization Plan	ShrHoldr	Against	For	Against

Teva Pharmaceutical Industries Ltd (ADR)

Ticker	Security ID:	Meeting Date	Meeting Status
TEVA	CUSIP 881624209	06/22/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Allocation of Profits/Dividends	Mgmt	For	For	For
2	Elect Phillip Frost	Mgmt	For	Against	Against
3	Elect Roger Abravanel	Mgmt	For	For	For
4	Elect Elon Kohlberg	Mgmt	For	For	For
5	Elect Yitzhak Peterburg	Mgmt	For	For	For
6	Elect Erez Vigodman	Mgmt	For	For	For
7	Appointment of Auditor	Mgmt	For	For	For

The Travelers Companies, Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TRV	CUSIP 89417E109	05/05/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Alan Beller	Mgmt	For	For	For
2	Elect John Dasburg	Mgmt	For	For	For
3	Elect Janet Dolan	Mgmt	For	For	For
4	Elect Kenneth Duberstein	Mgmt	For	For	For
5	Elect Jay Fishman	Mgmt	For	For	For
6	Elect Lawrence Graev	Mgmt	For	Against	Against
7	Elect Patricia Higgins	Mgmt	For	For	For
8	Elect Thomas Hodgson	Mgmt	For	For	For
9	Elect Cleve Killingsworth, Jr.	Mgmt	For	For	For
10	Elect Robert Lipp	Mgmt	For	Against	Against
11	Elect Blythe McGarvie	Mgmt	For	For	For
12	Elect Laurie Thomsen	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Reapproval of Material Terms of the Amended and Restated 2004 Stock Incentive Plan	Mgmt	For	For	For
15	Shareholder Proposal Regarding Political Contributions and Expenditures	ShrHoldr	Against	Against	For

The Western Union Company

Ticker	Security ID:	Meeting Date	Meeting Status
WU	CUSIP 959802109	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Roberto Mendoza	Mgmt	For	For	For
2	Elect Michael Miles, Jr.	Mgmt	For	For	For
3	Elect Dennis Stevenson	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Thermo Electron Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
TMO	CUSIP 883556102	05/20/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Judy Lewent	Mgmt	For	For	For
1.2	Elect Peter Manning	Mgmt	For	For	For
1.3	Elect Jim Manzi	Mgmt	For	For	For
1.4	Elect Elaine Ullian	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Time Warner Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TWX	CUSIP 887317105	01/16/2009	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Reverse Stock Split	Mgmt	For	For	For

Time Warner Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TWX	CUSIP 887317303	05/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Herbert Allison Jr.	Mgmt	For	For	For
2	Elect James Barksdale	Mgmt	For	For	For
3	Elect Jeffrey Bewkes	Mgmt	For	For	For
4	Elect Stephen Bollenbach	Mgmt	For	For	For
5	Elect Frank Caufield	Mgmt	For	For	For
6	Elect Robert Clark	Mgmt	For	Against	Against
7	Elect Mathias Döpfner	Mgmt	For	For	For
8	Elect Jessica Einhorn	Mgmt	For	For	For
9	Elect Michael Miles	Mgmt	For	Against	Against
10	Elect Kenneth Novack	Mgmt	For	Against	Against
11	Elect Deborah Wright	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Annual Incentive Plan for Executive Officers	Mgmt	For	For	For
14	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
15	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
16	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For

Tyco International Limited

Ticker	Security ID:	Meeting Date	Meeting Status
TYC	CUSIP G9143X208	03/12/2009	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Reincorporation from Bermuda to Switzerland	Mgmt	For	For	For
2	Change of Par Value	Mgmt	For	For	For
3	To Consider And Approve The Name Of Tyco International Ltd.	Mgmt	For	For	For
4	Change of Company Purpose	Mgmt	For	For	For
5	Approval of the Swiss Articles of Association	Mgmt	For	For	For
6	Confirmation of Swiss Law as the Authoritative Legislation Governing the Company	Mgmt	For	For	For
7	Approval of Schaffhausen, Switzerland as the Company’s Principal Place of Business	Mgmt	For	For	For
8	Appointment of Special Auditor	Mgmt	For	For	For
9	Appointment of Statutory Auditor	Mgmt	For	For	For
10	Approval of Dividend in the Form of a Reduction of Registered Captial	Mgmt	For	For	For
11	Right to Adjourn Meeting	Mgmt	For	For	For

Tyco International Limited

Ticker	Security ID:	Meeting Date	Meeting Status
TYC	CUSIP G9143X208	03/12/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Edward Breen	Mgmt	For	For	For
1.2	Elect Timothy Donahue	Mgmt	For	For	For
1.3	Elect Brian Duperreault	Mgmt	For	For	For
1.4	Elect Bruce Gordon	Mgmt	For	For	For
1.5	Elect Rajiv Gupta	Mgmt	For	Withhold	Against
1.6	Elect John Krol	Mgmt	For	For	For
1.7	Elect Brendan O’Neill	Mgmt	For	Withhold	Against
1.8	Elect William Stavropoulos	Mgmt	For	For	For
1.9	Elect Sandra Wijnberg	Mgmt	For	For	For
1.10	Elect Jerome York	Mgmt	For	Withhold	Against
1.11	Elect R. David Yost	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendments To The Companys 2004 Stock And Incentive Plan.	Mgmt	For	For	For

UNILEVER PLC — ADR

Ticker	Security ID:	Meeting Date	Meeting Status
UL	CUSIP 904767704	10/28/2008	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	To Elect Mr P Polman As A Director.	Mgmt	For	For	For

United Technologies Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
UTX	CUSIP 913017109	04/08/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Louis Chenevert	Mgmt	For	For	For
1.2	Elect George David	Mgmt	For	For	For
1.3	Elect John Faraci	Mgmt	For	For	For
1.4	Elect Jean-Pierre Garnier	Mgmt	For	For	For
1.5	Elect Jamie Gorelick	Mgmt	For	For	For
1.6	Elect Carlos Gutierrez	Mgmt	For	For	For
1.7	Elect Edward Kangas	Mgmt	For	For	For
1.8	Elect Charles Lee	Mgmt	For	For	For
1.9	Elect Richard McCormick	Mgmt	For	Withhold	Against
1.10	Elect Harold McGraw III	Mgmt	For	For	For
1.11	Elect Richard Myers	Mgmt	For	For	For
1.12	Elect H. Patrick Swygert	Mgmt	For	For	For
1.13	Elect André Villeneuve	Mgmt	For	For	For
1.14	Elect Christine Whitman	Mgmt	For	For	For
2	Appointment Of Independent Auditors	Mgmt	For	For	For
3	Shareowner Proposal: Offsets For Foreign Military Sales	ShrHoldr	Against	Against	For

Unitedhealth Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
UNH	CUSIP 91324P102	06/02/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect William Ballard, Jr.	Mgmt	For	Against	Against
2	Elect Richard Burke	Mgmt	For	Against	Against
3	Elect Robert Darretta	Mgmt	For	For	For
4	Elect Stephen Hemsley	Mgmt	For	Against	Against
5	Elect Michele Hooper	Mgmt	For	Against	Against
6	Elect Douglas Leatherdale	Mgmt	For	Against	Against
7	Elect Glenn Renwick	Mgmt	For	For	For
8	Elect Kenneth Shine	Mgmt	For	For	For
9	Elect Gail Wilensky	Mgmt	For	Against	Against
10	Ratification of Auditor	Mgmt	For	Against	Against
11	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

Wal Mart Stores Inc

Ticker	Security ID:	Meeting Date	Meeting Status
WMT	CUSIP 931142103	06/05/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Aida Alvarez	Mgmt	For	For	For
2	Elect James Breyer	Mgmt	For	For	For
3	Elect M. Michele Burns	Mgmt	For	Against	Against
4	Elect James Cash, Jr.	Mgmt	For	For	For
5	Elect Roger Corbett	Mgmt	For	For	For
6	Elect Douglas Daft	Mgmt	For	For	For
7	Elect Michael Duke	Mgmt	For	For	For
8	Elect Gregory Penner	Mgmt	For	For	For
9	Elect Allen Questrom	Mgmt	For	For	For
10	Elect H. Lee Scott, Jr.	Mgmt	For	For	For
11	Elect Arne Sorenson	Mgmt	For	For	For
12	Elect Jim Walton	Mgmt	For	For	For
13	Elect S. Robson Walton	Mgmt	For	For	For
14	Elect Christopher Williams	Mgmt	For	For	For
15	Elect Linda Wolf	Mgmt	For	For	For
16	Ratification of Auditor	Mgmt	For	For	For
17	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Expression Anti-Bias Policy	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Pay for Superior Performance	ShrHoldr	Against	Against	For
19	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against
20	Shareholder Proposal Regarding Reviewing Political Contributions and Expenditures Report	ShrHoldr	Against	Against	For
21	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
22	Shareholder Proposal Regarding Incentive Compensation in the Form of Stock Options	ShrHoldr	Against	Against	For

Walt Disney Company

Ticker	Security ID:	Meeting Date	Meeting Status
DIS	CUSIP 254687106	03/10/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Susan E. Arnold	Mgmt	For	For	For
2	Election Of Director: John E. Bryson	Mgmt	For	For	For
3	Election Of Director: John S. Chen	Mgmt	For	For	For
4	Election Of Director: Judith L. Estrin	Mgmt	For	For	For
5	Election Of Director: Robert A. Iger	Mgmt	For	For	For
6	Election Of Director: Steven P. Jobs	Mgmt	For	For	For
7	Election Of Director: Fred H. Langhammer	Mgmt	For	For	For
8	Election Of Director: Aylwin B. Lewis	Mgmt	For	For	For
9	Election Of Director: Monica C. Lozano	Mgmt	For	For	For
10	Election Of Director: Robert W. Matschullat	Mgmt	For	For	For
11	Election Of Director: John E. Pepper, Jr.	Mgmt	For	For	For
12	Election Of Director: Orin C. Smith	Mgmt	For	For	For
13	Ratification Of Auditor	Mgmt	For	For	For
14	Amendment To The 2005 Stock Incentive Plan	Mgmt	For	For	For
15	Amendment To The 2002 Executive Performance Plan	Mgmt	For	For	For
16	Shareholder Proposal Regarding Political Contributions Reporting	ShrHoldr	Against	Against	For
17	To Approve The Shareholder Proposal Relating To Death Benefit Payments.	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Advisory Vote On Executive Compensation (Say On Pay)	ShrHoldr	Against	For	Against

Wells Fargo & Co

Ticker	Security ID:	Meeting Date	Meeting Status
WFC	CUSIP 949746101	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: John D. Baker II	Mgmt	For	Against	Against
2	Election Of Director: John S. Chen	Mgmt	For	For	For
3	Election Of Director: Lloyd H. Dean	Mgmt	For	For	For
4	Election Of Director: Susan E. Engel	Mgmt	For	For	For
5	Election Of Director: Enrique Hernandez, Jr.	Mgmt	For	For	For
6	Election Of Director: Donald M. James	Mgmt	For	Against	Against
7	Election Of Director: Robert L. Joss	Mgmt	For	For	For
8	Election Of Director: Richard M. Kovacevich	Mgmt	For	For	For
9	Election Of Director: Richard D. Mccormick	Mgmt	For	For	For
10	Election Of Director: Mackey J. Mcdonald	Mgmt	For	Against	Against
11	Election Of Director: Cynthia H. Milligan	Mgmt	For	Against	Against
12	Election Of Director: Nicholas G. Moore	Mgmt	For	For	For
13	Election Of Director: Philip J. Quigley	Mgmt	For	Against	Against
14	Election Of Director: Donald B. Rice	Mgmt	For	Against	Against
15	Election Of Director: Judith M. Runstad	Mgmt	For	For	For
16	Election Of Director: Stephen W. Sanger	Mgmt	For	For	For
17	Election Of Director: Robert K. Steel	Mgmt	For	For	For
18	Election Of Director: John G. Stumpf	Mgmt	For	For	For
19	Election Of Director: Susan G. Swenson	Mgmt	For	For	For
20	Advisory Vote On Executive Compensation	Mgmt	For	For	For
21	Ratification Of Auditor	Mgmt	For	For	For
22	Amendment To The Long-Term Incentive Compensation Plan	Mgmt	For	Against	Against
23	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
24	Stockholder Proposal Regarding A Report On Political Contributions.	ShrHoldr	Against	Against	For

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Large Cap Growth Stock Fund

07/01/2008 – 06/30/2009

In all markets, for all statuses, for

Key-

Adobe Systems Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ADBE	CUSIP 00724F101	04/01/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Class II Director: Robert K. Burgess	Mgmt	For	For	For
2	Election Of Class II Director: Carol Mills	Mgmt	For	For	For
3	Election Of Class II Director: Daniel Rosensweig	Mgmt	For	For	For
4	Election Of Class II Director: Robert Sedgewick	Mgmt	For	For	For
5	Election Of Class II Director: John E. Warnock	Mgmt	For	For	For
6	Amendment to the 2003 Equity Incentive Plan	Mgmt	For	For	For
7	Ratification of Auditor	Mgmt	For	For	For

Allergan Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AGN	CUSIP 018490102	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Herbert W. Boyer, Ph.D.	Mgmt	For	For	For
2	Election Of Director: Robert A. Ingram	Mgmt	For	For	For
3	Election Of Director: David E.I. Pyott	Mgmt	For	For	For
4	Election Of Director: Russell T. Ray	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Shareholder Proposal Regarding Additional Animal Testing Disclosure	ShrHoldr	Against	Against	For

Amgen Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AMGN	CUSIP 031162100	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect David Baltimore	Mgmt	For	For	For
2	Elect Frank Biondi, Jr.	Mgmt	For	For	For
3	Elect François de Carbonnel	Mgmt	For	For	For
4	Elect Jerry Choate	Mgmt	For	For	For
5	Elect Vance Coffman	Mgmt	For	For	For
6	Elect Frederick Gluck	Mgmt	For	Against	Against
7	Elect Frank Herringer	Mgmt	For	For	For
8	Elect Gilbert Omenn	Mgmt	For	For	For
9	Elect Judith Pelham	Mgmt	For	For	For
10	Elect J. Paul Reason	Mgmt	For	For	For
11	Elect Leonard Schaeffer	Mgmt	For	For	For
12	Elect Kevin Sharer	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	2009 Equity Incentive Plan	Mgmt	For	For	For
15	Elimination of Supermajority Requirement	Mgmt	For	For	For
16	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
17	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For

Analog Devices Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ADI	CUSIP 032654105	03/10/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect James Champy	Mgmt	For	For	For
2	Elect Yves-Andre Istel	Mgmt	For	For	For
3	Elect Neil Novich	Mgmt	For	For	For
4	Elect Kenton Sicchitano	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Shareholder Proposal to Declassify the Board	ShrHoldr	Against	For	Against

Apple Computers Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AAPL	CUSIP 037833100	02/25/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Campbell	Mgmt	For	Withhold	Against
1.2	Elect Millard Drexler	Mgmt	For	Withhold	Against
1.3	Elect Albert Gore, Jr.	Mgmt	For	Withhold	Against
1.4	Elect Steven Jobs	Mgmt	For	For	For
1.5	Elect Andrea Jung	Mgmt	For	For	For
1.6	Elect Arthur Levinson	Mgmt	For	For	For
1.7	Elect Eric Schmidt	Mgmt	For	For	For
1.8	Elect Jerome York	Mgmt	For	Withhold	Against
2	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
3	Shareholder Proposal Regarding Adoption of Principles for Health Care Reform	ShrHoldr	Against	Against	For
4	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Against	Against	For
5	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

Baxter International Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BAX	CUSIP 071813109	05/05/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Walter Boomer	Mgmt	For	For	For
2	Elect James Gavin III	Mgmt	For	For	For
3	Elect Peter Hellman	Mgmt	For	For	For
4	Elect K.J. Storm	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Shareholder Proposal Regarding Animal Testing	ShrHoldr	Against	Against	For

Becton Dickinson & Company

Ticker	Security ID:	Meeting Date	Meeting Status
BDX	CUSIP 075887109	02/03/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Claire Fraser-Liggett	Mgmt	For	For	For
1.2	Elect Edward Ludwig	Mgmt	For	For	For
1.3	Elect Willard Overlock, Jr.	Mgmt	For	For	For
1.4	Elect Bertram Scott	Mgmt	For	For	For
2	Ratification Of Selection Of Independent Registered Public Accounting Firm.	Mgmt	For	For	For
3	Amendment To Bd S Restated Certificate Of Incorporation.	Mgmt	For	For	For
4	Amendment To The 2004 Employee And Director Equity-Based Compensation Plan.	Mgmt	For	For	For
5	Approval Of Material Terms Of Performance Goals.	Mgmt	For	For	For
6	Special Shareholder Meetings.	ShrHoldr	Against	For	Against
7	Cumulative Voting.	ShrHoldr	Against	For	Against

Best Buy Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BBY	CUSIP 086516101	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Ronald James	Mgmt	For	For	For
1.2	Elect Elliot Kaplan	Mgmt	For	Withhold	Against
1.3	Elect Sanjay Khosla	Mgmt	For	For	For
1.4	Elect George Mikan III	Mgmt	For	For	For
1.5	Elect Matthew Paull	Mgmt	For	For	For
1.6	Elect Richard Schulze	Mgmt	For	For	For
1.7	Elect Hatim Tyabji	Mgmt	For	For	For
1.8	Elect Gérard Vittecoq	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2004 Omnibus Stock and Incentive Plan	Mgmt	For	For	For
4	Amendment to Change the Approval Required For Certain Business Combinations	Mgmt	For	For	For
5	Amendment to Decrease Shareholder Approval Required to Amend Article IX	Mgmt	For	For	For
6	Amendment to Decrease Shareholder Approval Required to Remove Directors Without Cause	Mgmt	For	For	For
7	Amendment to Decrease Shareholder Approval Required to Amend Classified Board Provisions	Mgmt	For	For	For
8	Amendment to Decrease Shareholder Approval Required For Certain Stock Repurchases from Shareholders	Mgmt	For	For	For
9	Amendment to Decrease Shareholder Approval Required to Amend Article X	Mgmt	For	For	For

Cameron International Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CAM	CUSIP 13342B105	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect C. Baker Cunningham	Mgmt	For	For	For
1.2	Elect Sheldon Erikson	Mgmt	For	For	For
1.3	Elect Douglas Foshee	Mgmt	For	For	For
2	Amendment to the 2005 Equity Incentive Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Caterpillar Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CAT	CUSIP 149123101	06/10/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Daniel Dickenson	Mgmt	For	For	For
1.2	Elect David Goode	Mgmt	For	For	For
1.3	Elect James Owens	Mgmt	For	For	For
1.4	Elect Charles Powell	Mgmt	For	Withhold	Against
1.5	Elect Joshua Smith	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
4	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against
5	Shareholder Proposal Regarding Disclosure of Foreign Military Sales	ShrHoldr	Against	Against	For
6	Shareholder Proposal Regarding Simple Majority Vote	ShrHoldr	Against	For	Against
7	Shareholder Proposal Regarding Compensation Consultants	ShrHoldr	Against	For	Against
8	Shareholder Proposal Regarding Independent Chairman	ShrHoldr	Against	For	Against
9	Shareholder Proposal Regarding Report on Lobbying Priorities	ShrHoldr	Against	Against	For

Cisco Systems Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CSCO	CUSIP 17275R102	11/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Carol A. Bartz	Mgmt	For	For	For
2	Election Of Director: M. Michele Burns	Mgmt	For	For	For
3	Election Of Director: Michael D. Capellas	Mgmt	For	For	For
4	Election Of Director: Larry R. Carter	Mgmt	For	For	For
5	Election Of Director: John T. Chambers	Mgmt	For	For	For
6	Election Of Director: Brian L. Halla	Mgmt	For	For	For
7	Election Of Director: Dr. John L. Hennessy	Mgmt	For	For	For
8	Election Of Director: Richard M. Kovacevich	Mgmt	For	For	For
9	Election Of Director: Roderick C. Mcgeary	Mgmt	For	For	For
10	Election Of Director: Michael K. Powell	Mgmt	For	For	For
11	Election Of Director: Steven M. West	Mgmt	For	For	For
12	Election Of Director: Jerry Yang	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Shareholder Proposal Regarding Formation of a Board Committee on Human Rights	ShrHoldr	Against	Against	For
15	Shareholder Proposal Regarding Report on Internet Fragmentation	ShrHoldr	Against	Against	For

Colgate-Palmolive Company

Ticker	Security ID:	Meeting Date	Meeting Status
CL	CUSIP 194162103	05/08/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect John Cahill	Mgmt	For	For	For
2	Elect Jill Conway	Mgmt	For	For	For
3	Elect Ian Cook	Mgmt	For	For	For
4	Elect Ellen Hancock	Mgmt	For	For	For
5	Elect David Johnson	Mgmt	For	For	For
6	Elect Richard Kogan	Mgmt	For	For	For
7	Elect Delano Lewis	Mgmt	For	For	For
8	Elect J. Pedro Reinhard	Mgmt	For	For	For
9	Elect Stephen Sadove	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For
11	2009 Executive Incentive Compensation Plan	Mgmt	For	For	For
12	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For

Costco Wholesale Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
COST	CUSIP 22160K105	01/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Sinegal	Mgmt	For	For	For
1.2	Elect Jeffrey Brotman	Mgmt	For	For	For
1.3	Elect Richard Galanti	Mgmt	For	For	For
1.4	Elect Daniel Evans	Mgmt	For	For	For
1.5	Elect Jeffrey Raikes	Mgmt	For	For	For
2	Ratification Of Selection Of Independent Auditors.	Mgmt	For	For	For

Covance Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CVD	CUSIP 222816100	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Barchi	Mgmt	For	For	For
1.2	Elect Sandra Helton	Mgmt	For	For	For
1.3	Elect Joseph Scodari	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Animal Welfare	ShrHoldr	Against	Against	For

CVS Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CVS	CUSIP 126650100	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Edwin Banks	Mgmt	For	For	For
2	Elect C. David Brown II	Mgmt	For	For	For
3	Elect David Dorman	Mgmt	For	For	For
4	Elect Kristen Gibney Williams	Mgmt	For	For	For
5	Elect Marian Heard	Mgmt	For	For	For
6	Elect William Joyce	Mgmt	For	For	For
7	Elect Jean-Pierre Millon	Mgmt	For	For	For
8	Elect Terrence Murray	Mgmt	For	For	For
9	Elect C.A. Lance Piccolo	Mgmt	For	For	For
10	Elect Sheli Rosenberg	Mgmt	For	For	For
11	Elect Thomas Ryan	Mgmt	For	For	For
12	Elect Richard Swift	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Shareholder Proposal Regarding Special Shareholder Meetings	ShrHoldr	Against	For	Against
15	Shareholder Proposal Regarding Independent Chairman of the Board	ShrHoldr	Against	Against	For
16	Shareholder Proposal Regarding Political Contributions and Expenditures	ShrHoldr	Against	Against	For
17	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	For	Against

EMC Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
EMC	CUSIP 268648102	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Michael Brown	Mgmt	For	For	For
2	Elect Randolph Cowen	Mgmt	For	For	For
3	Elect Michael Cronin	Mgmt	For	For	For
4	Elect Gail Deegan	Mgmt	For	For	For
5	Elect John Egan	Mgmt	For	For	For
6	Elect W. Paul Fitzgerald	Mgmt	For	For	For
7	Elect Edmund Kelly	Mgmt	For	For	For
8	Elect Windle Priem	Mgmt	For	For	For
9	Elect Paul Sagan	Mgmt	For	For	For
10	Elect David Strohm	Mgmt	For	For	For
11	Elect Joseph Tucci	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Amendment to the 1989 Employee Stock Purchase Plan	Mgmt	For	For	For
14	Amendment to Shareholders’ Right to Call a Special Meeting	Mgmt	For	For	For
15	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

Emerson Electric Company

Ticker	Security ID:	Meeting Date	Meeting Status
EMR	CUSIP 291011104	02/03/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect August Busch III	Mgmt	For	For	For
1.2	Elect Arthur Golden	Mgmt	For	For	For
1.3	Elect Harriet Green	Mgmt	For	For	For
1.4	Elect William Johnson	Mgmt	For	For	For
1.5	Elect John Menzer	Mgmt	For	For	For
1.6	Elect Vernon Loucks, Jr.	Mgmt	For	For	For
2	Ratification Of Kpmg Llp As Independent Registered Public Accounting Firm.	Mgmt	For	For	For

Express Scripts Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ESRX	CUSIP 302182100	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Gary Benanav	Mgmt	For	For	For
1.2	Elect Frank Borelli	Mgmt	For	For	For
1.3	Elect Maura Breen	Mgmt	For	For	For
1.4	Elect Nicholas LaHowchic	Mgmt	For	For	For
1.5	Elect Thomas Mac Mahon	Mgmt	For	For	For
1.6	Elect Frank Mergenthaler	Mgmt	For	For	For
1.7	Elect Woodrow Myers, Jr.	Mgmt	For	For	For
1.8	Elect John Parker, Jr.	Mgmt	For	For	For
1.9	Elect George Paz	Mgmt	For	For	For
1.10	Elect Samuel Skinner	Mgmt	For	For	For
1.11	Elect Seymour Sternberg	Mgmt	For	For	For
1.12	Elect Barrett Toan	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Exxon Mobil Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
XOM	CUSIP 30231G102	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Boskin	Mgmt	For	For	For
1.2	Elect Larry Faulkner	Mgmt	For	For	For
1.3	Elect Kenneth Frazier	Mgmt	For	For	For
1.4	Elect William George	Mgmt	For	For	For
1.5	Elect Reatha King	Mgmt	For	For	For
1.6	Elect Marilyn Nelson	Mgmt	For	For	For
1.7	Elect Samuel Palmisano	Mgmt	For	For	For
1.8	Elect Steven Reinemund	Mgmt	For	For	For
1.9	Elect Rex Tillerson	Mgmt	For	For	For
1.10	Elect Edward Whitacre, Jr.	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
4	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
5	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For
6	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
7	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	For	Against
8	Shareholder Proposal Regarding Executive Compensation Report	ShrHoldr	Against	Against	For
9	Shareholder Proposal Regarding Corporate Sponsorships Report	ShrHoldr	Against	Against	For
10	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Expression Anti-Bias Policy	ShrHoldr	Against	Against	For
11	Shareholder Proposal Regarding Greenhouse Gas Emissions Goals	ShrHoldr	Against	Against	For
12	Shareholder Proposal Regarding a Climate Change and Technology Report	ShrHoldr	Against	Against	For
13	Shareholder Proposal Regarding Renewable Energy Policy	ShrHoldr	Against	Against	For

First Solar Inc

Ticker	Security ID:	Meeting Date	Meeting Status
FSLR	CUSIP 336433107	06/04/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Ahearn	Mgmt	For	For	For
1.2	Elect Craig Kennedy	Mgmt	For	For	For
1.3	Elect James Nolan	Mgmt	For	Withhold	Against
1.4	Elect J. Thomas Presby	Mgmt	For	For	For
1.5	Elect Paul Stebbins	Mgmt	For	For	For
1.6	Elect Michael Sweeney	Mgmt	For	For	For
1.7	Elect José Villarreal	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Gilead Sciences Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GILD	CUSIP 375558103	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Paul Berg	Mgmt	For	For	For
1.2	Elect John Cogan	Mgmt	For	For	For
1.3	Elect Etienne Davignon	Mgmt	For	For	For
1.4	Elect James Denny	Mgmt	For	For	For
1.5	Elect Carla Hills	Mgmt	For	For	For
1.6	Elect John Madigan	Mgmt	For	For	For
1.7	Elect John Martin	Mgmt	For	For	For
1.8	Elect Gordon Moore	Mgmt	For	For	For
1.9	Elect Nicholas Moore	Mgmt	For	For	For
1.10	Elect Richard Whitley	Mgmt	For	For	For
1.11	Elect Gayle Wilson	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2004 Equity Incentive Plan	Mgmt	For	Against	Against

Google Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GOOG	CUSIP 38259P508	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Eric Schmidt	Mgmt	For	For	For
1.2	Elect Sergey Brin	Mgmt	For	For	For
1.3	Elect Larry Page	Mgmt	For	For	For
1.4	Elect L. John Doerr	Mgmt	For	For	For
1.5	Elect John Hennessy	Mgmt	For	Withhold	Against
1.6	Elect Arthur Levinson	Mgmt	For	Withhold	Against
1.7	Elect Ann Mather	Mgmt	For	For	For
1.8	Elect Paul Otellini	Mgmt	For	Withhold	Against
1.9	Elect K. Shriram	Mgmt	For	For	For
1.10	Elect Shirley Tilghman	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2004 Stock Plan	Mgmt	For	Against	Against
4	Shareholder proposal regarding political contribution disclosure	ShrHoldr	For	Against	Against
5	Shareholder proposal regarding internet censorship	ShrHoldr	Against	Against	For
6	Shareholder proposal regarding health care reform	ShrHoldr	Against	Against	For

Hewlett-Packard Company

Ticker	Security ID:	Meeting Date	Meeting Status
HPQ	CUSIP 428236103	03/18/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: L. T. Babbio, Jr.	Mgmt	For	Against	Against
2	Election Of Director: S. M. Baldauf	Mgmt	For	For	For
3	Election Of Director: R. L. Gupta	Mgmt	For	Against	Against
4	Election Of Director: J. H. Hammergren	Mgmt	For	For	For
5	Election Of Director: M. V. Hurd	Mgmt	For	For	For
6	Election Of Director: J. Z. Hyatt	Mgmt	For	For	For
7	Election Of Director: J. R. Joyce	Mgmt	For	For	For
8	Election Of Director: R. L. Ryan	Mgmt	For	For	For
9	Election Of Director: L. S. Salhany	Mgmt	For	For	For
10	Election Of Director: G. K. Thompson	Mgmt	For	For	For
11	Ratification of Auditor	Mgmt	For	For	For

Honeywell International Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HON	CUSIP 438516106	04/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Gordon M. Bethune	Mgmt	For	For	For
2	Election Of Director: Jaime Chico Pardo	Mgmt	For	Against	Against
3	Election Of Director: David M. Cote	Mgmt	For	For	For
4	Election Of Director: D. Scott Davis	Mgmt	For	For	For
5	Election Of Director: Linnet F. Deily	Mgmt	For	For	For
6	Election Of Director: Clive R. Hollick	Mgmt	For	For	For
7	Election Of Director: George Paz	Mgmt	For	For	For
8	Election Of Director: Bradley T. Sheares	Mgmt	For	For	For
9	Election Of Director: John R. Stafford	Mgmt	For	Against	Against
10	Election Of Director: Michael W. Wright	Mgmt	For	Against	Against
11	Approval Of Independent Accountants	Mgmt	For	For	For
12	Cumulative Voting	ShrHoldr	Against	For	Against
13	Principles For Health Care Reform	ShrHoldr	Against	Against	For
14	Executive Compensation Advisory Vote	ShrHoldr	Against	For	Against
15	Tax Gross-Up Payments	ShrHoldr	Against	Against	For
16	Special Shareowner Meetings	ShrHoldr	Against	For	Against

Hunt JB Transportation Services Inc

Ticker	Security ID:	Meeting Date	Meeting Status
JBHT	CUSIP 445658107	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Sharilyn Gasaway	Mgmt	For	For	For
1.2	Elect Coleman Peterson	Mgmt	For	For	For
1.3	Elect James Robo	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Illinois Tool Works

Ticker	Security ID:	Meeting Date	Meeting Status
ITW	CUSIP 452308109	05/08/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect William Aldinger III	Mgmt	For	For	For
2	Elect Marvin Brailsford	Mgmt	For	Against	Against
3	Elect Susan Crown	Mgmt	For	For	For
4	Elect Don Davis, Jr.	Mgmt	For	For	For
5	Elect Robert McCormack	Mgmt	For	For	For
6	Elect Robert Morrison	Mgmt	For	For	For
7	Elect James Skinner	Mgmt	For	For	For
8	Elect Harold Smith	Mgmt	For	For	For
9	Elect David Speer	Mgmt	For	For	For
10	Elect Pamela Strobel	Mgmt	For	For	For
11	Ratification of Auditor	Mgmt	For	For	For
12	Shareholder Proposal Regarding Approval of SERP Benefits	ShrHoldr	Against	Against	For

Intel Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
INTC	CUSIP 458140100	05/20/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Charlene Barshefsky	Mgmt	For	Against	Against
2	Elect Susan Decker	Mgmt	For	For	For
3	Elect John Donahoe	Mgmt	For	For	For
4	Elect Reed Hundt	Mgmt	For	For	For
5	Elect Paul Otellini	Mgmt	For	For	For
6	Elect James Plummer	Mgmt	For	For	For
7	Elect David Pottruck	Mgmt	For	For	For
8	Elect Jane Shaw	Mgmt	For	For	For
9	Elect John Thornton	Mgmt	For	For	For
10	Elect Frank Yeary	Mgmt	For	For	For
11	Elect David Yoffie	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Amendment to the 2006 Equity Incentive Plan	Mgmt	For	For	For
14	Stock Option Exchange Program	Mgmt	For	For	For
15	Advisory Vote On Executive Compensation	Mgmt	For	For	For
16	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
17	Shareholder Proposal Regarding Human Right to Water	ShrHoldr	Against	Against	For

International Business Machine Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
IBM	CUSIP 459200101	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: A.J.P. Belda	Mgmt	For	Against	Against
2	Election Of Director: C. Black	Mgmt	For	Against	Against
3	Election Of Director: W.R. Brody	Mgmt	For	For	For
4	Election Of Director: K.I. Chenault	Mgmt	For	For	For
5	Election Of Director: M.L. Eskew	Mgmt	For	Against	Against
6	Election Of Director: S.A. Jackson	Mgmt	For	For	For
7	Election Of Director: T. Nishimuro	Mgmt	For	For	For
8	Election Of Director: J.W. Owens	Mgmt	For	For	For
9	Election Of Director: S.J. Palmisano	Mgmt	For	For	For
10	Election Of Director: J.E. Spero	Mgmt	For	For	For
11	Election Of Director: S. Taurel	Mgmt	For	For	For
12	Election Of Director: L.H. Zambrano	Mgmt	For	For	For
13	Ratification Of Auditor	Mgmt	For	For	For
14	Approval Of Long-Term Incentive Performance Terms	Mgmt	For	For	For
15	Stockholder Proposal On Cumulative Voting	ShrHoldr	Against	For	Against
16	Stockholder Proposal On Executive Compensation And Pension Income	ShrHoldr	Against	Against	For
17	Stockholder Proposal On Advisory Vote On Executive Compensation	ShrHoldr	Against	For	Against

Intuitive Surgical Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ISRG	CUSIP 46120E602	04/22/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Gary Guthart	Mgmt	For	For	For
1.2	Elect Mark Rubash	Mgmt	For	Withhold	Against
1.3	Elect Lonnie Smith	Mgmt	For	For	For

Juniper Networks Inc

Ticker	Security ID:	Meeting Date	Meeting Status
JNPR	CUSIP 48203R104	05/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Scott Kriens	Mgmt	For	For	For
1.2	Elect Stratton Sclavos	Mgmt	For	For	For
1.3	Elect William Stensrud	Mgmt	For	For	For
2	Amendment to the 2006 Equity Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Kohls Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
KSS	CUSIP 500255104	05/14/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Peter Boneparth	Mgmt	For	For	For
2	Elect Steven Burd	Mgmt	For	For	For
3	Elect John Herma	Mgmt	For	For	For
4	Elect Dale Jones	Mgmt	For	For	For
5	Elect William Kellogg	Mgmt	For	For	For
6	Elect Kevin Mansell	Mgmt	For	For	For
7	Elect R. Lawrence Montgomery	Mgmt	For	For	For
8	Elect Frank Sica	Mgmt	For	For	For
9	Elect Peter Sommerhauser	Mgmt	For	Against	Against
10	Elect Stephanie Streeter	Mgmt	For	For	For
11	Elect Stephen Watson	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against

Kroger Company

Ticker	Security ID:	Meeting Date	Meeting Status
KR	CUSIP 501044101	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Reuben Anderson	Mgmt	For	For	For
2	Elect Robert Beyer	Mgmt	For	For	For
3	Elect David Dillon	Mgmt	For	For	For
4	Elect Susan Kropf	Mgmt	For	For	For
5	Elect John LaMacchia	Mgmt	For	For	For
6	Elect David Lewis	Mgmt	For	For	For
7	Elect Don McGeorge	Mgmt	For	For	For
8	Elect W. Rodney McMullen	Mgmt	For	For	For
9	Elect Jorge Montoya	Mgmt	For	For	For
10	Elect Clyde Moore	Mgmt	For	For	For
11	Elect Susan Phillips	Mgmt	For	For	For
12	Elect Steven Rogel	Mgmt	For	For	For
13	Elect James Runde	Mgmt	For	For	For
14	Elect Ronald Sargent	Mgmt	For	For	For
15	Elect Bobby Shackouls	Mgmt	For	For	For
16	Ratification of Auditor	Mgmt	For	For	For
17	Shareholder Proposal Regarding Cage Free Eggs	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against

Lowe’s Companies Inc

Ticker	Security ID:	Meeting Date	Meeting Status
LOW	CUSIP 548661107	05/29/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Peter Browning	Mgmt	For	Withhold	Against
1.2	Elect Marshall Larsen	Mgmt	For	For	For
1.3	Elect Stephen Page	Mgmt	For	For	For
1.4	Elect O. Temple Sloan, Jr.	Mgmt	For	Withhold	Against
2	Amendment to the 2006 Long Term Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For
4	Amendment to the Articles of Incorporation to Eliminate All Remaining Supermajority Requirements	Mgmt	For	For	For
5	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For
6	Shareholder Proposal Regarding Principles of Health Care Reform	ShrHoldr	Against	Against	For
7	Shareholder Proposal Regarding Independent Chairman	ShrHoldr	Against	Against	For

McAfee Inc

Ticker	Security ID:	Meeting Date	Meeting Status
MFE	CUSIP 579064106	04/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Mr. Leslie G. Denend	Mgmt	For	Against	Against
2	Election Of Director: Mr. David G. Dewalt	Mgmt	For	For	For
3	Election Of Director: Mr. Charles J. Robel	Mgmt	For	Against	Against
4	Amendment To Declassify The Board	Mgmt	For	For	For
5	Approval Of The Amendments To Our 1997 Stock Incentive Plan, As Amended.	Mgmt	For	For	For
6	Amendment to the 2002 Employee Stock Purchase Plan	Mgmt	For	For	For
7	Amendment to the 1993 Stock Option Plan for Outside Directors	Mgmt	For	Against	Against
8	Ratification of Auditor	Mgmt	For	For	For

McDonalds Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MCD	CUSIP 580135101	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Robert Eckert	Mgmt	For	For	For
2	Elect Enrique Hernandez, Jr.	Mgmt	For	For	For
3	Elect Jeanne Jackson	Mgmt	For	For	For
4	Elect Andrew McKenna	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Amendment to the 2001 Omnibus Stock Ownership Plan	Mgmt	For	For	For
7	2009 Cash Incentive Plan	Mgmt	For	For	For
8	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against
9	Shareholder Proposal Regarding Cage-free Eggs	ShrHoldr	Against	Against	For

Microsoft Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MSFT	CUSIP 594918104	11/19/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Steven A. Ballmer	Mgmt	For	For	For
2	Election Of Director: James I. Cash Jr.	Mgmt	For	For	For
3	Election Of Director: Dina Dublon	Mgmt	For	For	For
4	Election Of Director: William H. Gates Iii	Mgmt	For	For	For
5	Election Of Director: Raymond V. Gilmartin	Mgmt	For	For	For
6	Election Of Director: Reed Hastings	Mgmt	For	For	For
7	Election Of Director: David F. Marquardt	Mgmt	For	For	For
8	Election Of Director: Charles H. Noski	Mgmt	For	For	For
9	Election Of Director: Helmut Panke	Mgmt	For	For	For
10	Executive Officer Incentive Plan	Mgmt	For	For	For
11	Amendment To The 1999 Stock Option Plan For Non-Employee Directors	Mgmt	For	For	For
12	Ratification Of Auditor	Mgmt	For	For	For
13	Shareholder Proposal — Adoption Of Policies On Internet Censorship.	ShrHoldr	Against	Against	For
14	Shareholder Proposal — Establishment Of Board Committee On Human Rights.	ShrHoldr	Against	Against	For
15	Shareholder Proposal — Disclosure Of Charitable Contributions.	ShrHoldr	Against	Against	For

Monsanto Company

Ticker	Security ID:	Meeting Date	Meeting Status
MON	CUSIP 61166W101	01/14/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Janice L. Fields	Mgmt	For	For	For
2	Election Of Director: Hugh Grant	Mgmt	For	For	For
3	Election Of Director: C. Steven Mcmillan	Mgmt	For	For	For
4	Election Of Director: Robert J. Stevens	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For

Mosaic Co.

Ticker	Security ID:	Meeting Date	Meeting Status
MOS	CUSIP 61945A107	10/09/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director David B. Mathis	Mgmt	For	For	For
1.2	Elect Director James L. Popowich	Mgmt	For	For	For
1.3	Elect Director James T. Prokopanko	Mgmt	For	For	For
1.4	Elect Director Steven M. Seibert	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For

Nike, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
NKE	CUSIP 654106103	09/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Jill K. Conway	Mgmt	For	For	For
1.2	Elect Director Alan B. Graf, Jr.	Mgmt	For	For	For
1.3	Elect Director Jeanne P. Jackson	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Northern Trust Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
NTRS	CUSIP 665859104	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Linda Walker Bynoe	Mgmt	For	For	For
1.2	Elect Nicholas Chabraja	Mgmt	For	For	For
1.3	Elect Susan Crown	Mgmt	For	For	For
1.4	Elect Dipak Jain	Mgmt	For	For	For
1.5	Elect Arthur Kelly	Mgmt	For	For	For
1.6	Elect Robert McCormack	Mgmt	For	For	For
1.7	Elect Edward Mooney	Mgmt	For	For	For
1.8	Elect William Osborn	Mgmt	For	For	For
1.9	Elect John Rowe	Mgmt	For	For	For
1.10	Elect Harold Smith	Mgmt	For	For	For
1.11	Elect William Smithburg	Mgmt	For	For	For
1.12	Elect Enrique Sosa	Mgmt	For	For	For
1.13	Elect Charles Tribbett III	Mgmt	For	For	For
1.14	Elect Frederick Waddell	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Advisory Vote on Executive Compensation	Mgmt	For	For	For

NOVARTIS- ADR

Ticker	Security ID:	Meeting Date	Meeting Status
NVS	CUSIP 66987V109	02/24/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Ratification of Board and Management Acts	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	REDUCTION OF SHARE CAPITAL	Mgmt	For	For	For
5	Shareholder Proposal Regarding an Advisory Vote on Compensation (Say on Pay)	Mgmt	Against	For	Against
6	Amendments To The Articles Of Incorporation — Purpose	Mgmt	For	For	For
7	Amendments To The Articles Of Incorporation — Auditors	Mgmt	For	For	For
8	Re-Election Of Prof. Srikant M. Datar Ph.D. For A Three-Year Term	Mgmt	For	For	For
9	Re-Election Of Andreas Von Planta Ph.D. For A Three-Year Term	Mgmt	For	For	For
10	Re-Election Of Dr.-Ing. Wendelin Wiedeking For A Three-Year Term	Mgmt	For	For	For
11	Re-Election Of Prof. Rolf M. Zinkernagel M.D. For A Three-Year Term	Mgmt	For	For	For
12	Election Of Prof. William Brody, M.D., Ph.D. For A Three-Year Term	Mgmt	For	For	For
13	Appointment Of The Auditor	Mgmt	For	For	For
14	Additional And/Or Counter-Proposals Presented At The Meeting	Mgmt	For	Against	Against

Occidental Petroleum Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
OXY	CUSIP 674599105	05/01/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Spencer Abraham	Mgmt	For	For	For
2	Elect Ronald Burkle	Mgmt	For	For	For
3	Elect John Chalsty	Mgmt	For	For	For
4	Elect Edward Djerejian	Mgmt	For	For	For
5	Elect John Feick	Mgmt	For	For	For
6	Elect Ray Irani	Mgmt	For	For	For
7	Elect Irvin Maloney	Mgmt	For	For	For
8	Elect Avedick Poladian	Mgmt	For	For	For
9	Elect Rodolfo Segovia	Mgmt	For	For	For
10	Elect Aziz Syriani	Mgmt	For	For	For
11	Elect Rosemary Tomich	Mgmt	For	For	For
12	Elect Walter Weisman	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Amendment to Permit Shareholders to Call a Special Meeting	Mgmt	For	For	For
15	Shareholder Proposal Regarding Report on Host Country Regulations	ShrHoldr	Against	Against	For

Oracle Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ORCL	SEDOL 2661568	10/10/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Jeffrey Henley	Mgmt	For	For	For
1.2	Elect Lawrence Ellison	Mgmt	For	For	For
1.3	Elect Donald Lucas	Mgmt	For	For	For
1.4	Elect Michael Boskin	Mgmt	For	For	For
1.5	Elect Jack Kemp	Mgmt	For	For	For
1.6	Elect Jeffrey Berg	Mgmt	For	For	For
1.7	Elect Safra Catz	Mgmt	For	For	For
1.8	Elect Hector Garcia-Molina	Mgmt	For	For	For
1.9	Elect H. Raymond Bingham	Mgmt	For	For	For
1.10	Elect Charles Phillips, Jr.	Mgmt	For	For	For
1.11	Elect Naomi Seligman	Mgmt	For	For	For
1.12	Elect George Conrades	Mgmt	For	For	For
1.13	Elect Bruce Chizen	Mgmt	For	For	For
2	2009 Executive Bonus Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For
4	Stockholder Proposal On Advisory Vote On Executive Compensation.	ShrHoldr	Against	Against	For

Pepsico Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PEP	CUSIP 713448108	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Shona Brown	Mgmt	For	For	For
2	Elect Ian Cook	Mgmt	For	For	For
3	Elect Dina Dublon	Mgmt	For	For	For
4	Elect Victor Dzau	Mgmt	For	For	For
5	Elect Ray Hunt	Mgmt	For	For	For
6	Elect Alberto Ibarguen	Mgmt	For	For	For
7	Elect Arthur Martinez	Mgmt	For	For	For
8	Elect Indra Nooyi	Mgmt	For	For	For
9	Elect Sharon Rockefeller	Mgmt	For	For	For
10	Elect James Schiro	Mgmt	For	For	For
11	Elect Lloyd Trotter	Mgmt	For	For	For
12	Elect Daniel Vasella	Mgmt	For	For	For
13	Elect Michael White	Mgmt	For	For	For
14	Ratification of Auditor	Mgmt	For	For	For
15	Executive Incentive Compensation Plan	Mgmt	For	For	For
16	Shareholder Proposal Regarding Report on Beverage Container Recycling Program	ShrHoldr	Against	Against	For
17	Shareholder Proposal Regarding Genetically Engineered Products	ShrHoldr	Against	Against	For
18	Shareholder Regarding Reviewing Charitable Spending	ShrHoldr	Against	Against	For
19	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

PHILLIP MORRIS

Ticker	Security ID:	Meeting Date	Meeting Status
PM	CUSIP 718172109	05/05/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Harold Brown	Mgmt	For	For	For
2	Elect Mathis Cabiallavetta	Mgmt	For	For	For
3	Elect Louis Camilleri	Mgmt	For	For	For
4	Elect J. Dudley Fishburn	Mgmt	For	For	For
5	Elect Graham MacKay	Mgmt	For	For	For
6	Elect Sergio Marchionne	Mgmt	For	Against	Against
7	Elect Lucio Noto	Mgmt	For	For	For
8	Elect Carlos Slim Helú	Mgmt	For	For	For
9	Elect Stephen Wolf	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For
11	Approval of Material Terms of the 2008 Performance Incentive Plan	Mgmt	For	For	For

Praxair Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PX	CUSIP 74005P104	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Stephen Angel	Mgmt	For	For	For
1.2	Elect Nance Dicciani	Mgmt	For	For	For
1.3	Elect Edward Galante	Mgmt	For	For	For
1.4	Elect Claire Gargalli	Mgmt	For	For	For
1.5	Elect Ira Hall	Mgmt	For	For	For
1.6	Elect Raymond LeBoeuf	Mgmt	For	For	For
1.7	Elect Larry McVay	Mgmt	For	For	For
1.8	Elect Wayne Smith	Mgmt	For	For	For
1.9	Elect H. Mitchell Watson, Jr.	Mgmt	For	For	For
1.10	Elect Robert Wood	Mgmt	For	For	For
2	Proposal To Approve The 2009 Praxair, Inc. Long Term Incentive Plan.	Mgmt	For	For	For
3	Proposal To Ratify The Appointment Of The Independent Auditor.	Mgmt	For	For	For

Qualcomm Inc

Ticker	Security ID:	Meeting Date	Meeting Status
QCOM	CUSIP 747525103	03/03/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Barbara Alexander	Mgmt	For	For	For
1.2	Elect Stephen Bennett	Mgmt	For	For	For
1.3	Elect Donald Cruickshank	Mgmt	For	For	For
1.4	Elect Raymond Dittamore	Mgmt	For	For	For
1.5	Elect Thomas Horton	Mgmt	For	For	For
1.6	Elect Irwin Jacobs	Mgmt	For	For	For
1.7	Elect Paul Jacobs	Mgmt	For	For	For
1.8	Elect Robert Kahn	Mgmt	For	For	For
1.9	Elect Sherry Lansing	Mgmt	For	For	For
1.10	Elect Duane Nelles	Mgmt	For	For	For
1.11	Elect Marc Stern	Mgmt	For	For	For
1.12	Elect Brent Scowcroft	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Raytheon Company

Ticker	Security ID:	Meeting Date	Meeting Status
RTN	CUSIP 755111507	05/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Vernon Clark	Mgmt	For	For	For
2	Elect John Deutch	Mgmt	For	Against	Against
3	Elect Frederic Poses	Mgmt	For	For	For
4	Elect Michael Ruettgers	Mgmt	For	For	For
5	Elect Ronald Skates	Mgmt	For	For	For
6	Elect William Spivey	Mgmt	For	For	For
7	Elect Linda Stuntz	Mgmt	For	For	For
8	Elect William Swanson	Mgmt	For	For	For
9	Ratification of Auditor	Mgmt	For	For	For
10	Shareholder Proposal Regarding Advisory Vote on Compensation	ShrHoldr	Against	For	Against
11	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
12	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
13	Shareholder Proposal Regarding Adoption of Health Care Reform Principles	ShrHoldr	Against	Against	For
14	Shareholder Proposal Regarding Supplemental Executive Retirement Plans	ShrHoldr	Against	Against	For

Research In Motion Ltd

Ticker	Security ID:	Meeting Date	Meeting Status
RIM	CUSIP 760975102	07/15/2008	Voted
Meeting Type	Country of Trade
Annual	Canada

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect James Balsillie, Mike Lazaridis, James Estill, David Kerr, Roger Martin, John Richardson, Barbara Stymiest and John Wetmore as Directors	Mgmt	For	For	For
2.0	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For

Schlumberger Limited

Ticker	Security ID:	Meeting Date	Meeting Status
SLB	CUSIP 806857108	04/08/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Philippe Camus	Mgmt	For	For	For
1.2	Elect Jamie Gorelick	Mgmt	For	For	For
1.3	Elect Andrew Gould	Mgmt	For	For	For
1.4	Elect Tony Isaac	Mgmt	For	For	For
1.5	Elect Nikolay Kudryavtsev	Mgmt	For	For	For
1.6	Elect Adrian Lajous	Mgmt	For	For	For
1.7	Elect Michael Marks	Mgmt	For	For	For
1.8	Elect Leo Reif	Mgmt	For	For	For
1.9	Elect Tore Sandvold	Mgmt	For	For	For
1.10	Elect Henri Seydoux	Mgmt	For	For	For
1.11	Elect Linda Stuntz	Mgmt	For	For	For
2	Proposal To Adopt And Approve Of Financials And Dividends.	Mgmt	For	For	For
3	Shareholder Proposal Regarding An Advisory Vote On Compensation Report (Say On Pay)	ShrHoldr	Against	For	Against
4	Proposal To Approve Of Independent Registered Public Accounting Firm.	Mgmt	For	For	For

Schwab Charles Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SCHW	CUSIP 808513105	05/14/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Nancy Bechtle	Mgmt	For	For	For
2	Elect Walter Bettinger II	Mgmt	For	For	For
3	Elect C. Preston Butcher	Mgmt	For	For	For
4	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
5	Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins)	ShrHoldr	Against	Against	For
6	Shareholder Proposal Regarding Corporate Executive Bonus Plan	ShrHoldr	Against	Against	For

Southwest Energy Company

Ticker	Security ID:	Meeting Date	Meeting Status
SWN	CUSIP 845467109	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Lewis Epley, Jr.	Mgmt	For	Withhold	Against
1.2	Elect Robert Howard	Mgmt	For	Withhold	Against
1.3	Elect Harold Korell	Mgmt	For	Withhold	Against
1.4	Elect Vello Kuuskraa	Mgmt	For	Withhold	Against
1.5	Elect Kenneth Mourton	Mgmt	For	Withhold	Against
1.6	Elect Charles Scharlau	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Target Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
TGT	CUSIP 87612E106	05/28/2009	Take No Action
Meeting Type	Country of Trade
Proxy Contest	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Fix the Number of Directors at Twelve	ShrHoldr	N/A	TNA	N/A
2.1	Elect William Ackman	ShrHoldr	N/A	TNA	N/A
2.2	Elect Michael Ashner	ShrHoldr	N/A	TNA	N/A
2.3	Elect James Donald	ShrHoldr	N/A	TNA	N/A
2.4	Elect Richard Vague	ShrHoldr	N/A	TNA	N/A
3	Elect Ronald Gilson	ShrHoldr	N/A	TNA	N/A
4	Ratification of Auditor	ShrHoldr	N/A	TNA	N/A
5	Amendment to the Long-Term Incentive Plan	ShrHoldr	N/A	TNA	N/A
6	Shareholder Proposal Regarding Advisory Vote on Compensation	ShrHoldr	N/A	TNA	N/A

Target Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
TGT	CUSIP 87612E106	05/28/2009	Voted
Meeting Type	Country of Trade
Proxy Contest	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Fix the Number of Directors at Twelve	Mgmt	For	For	For
2	Elect Mary Dillon	Mgmt	For	For	For
3	Elect Richard Kovacevich	Mgmt	For	For	For
4	Elect George Tamke	Mgmt	For	For	For
5	Elect Solomon Trujillo	Mgmt	For	For	For
6	Ratification of Auditor	Mgmt	For	For	For
7	Amendment to the Long-Term Incentive Plan	Mgmt	For	For	For
8	Shareholder Proposal Regarding Advisory Vote on Compensation	ShrHoldr	Against	For	Against

The Directv Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
DTV	CUSIP 25459L106	06/02/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Chase Carey	Mgmt	For	For	For
1.2	Elect Mark Carleton	Mgmt	For	Withhold	Against
1.3	Elect Peter Lund	Mgmt	For	Withhold	Against
1.4	Elect Haïm Saban	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	Against	Against
3	Shareholder Proposal Regarding Health Care Reform Principles	ShrHoldr	Against	Against	For
4	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against

Thermo Electron Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
TMO	CUSIP 883556102	05/20/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Judy Lewent	Mgmt	For	For	For
1.2	Elect Peter Manning	Mgmt	For	For	For
1.3	Elect Jim Manzi	Mgmt	For	For	For
1.4	Elect Elaine Ullian	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

TJX Companies Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TJX	CUSIP 872540109	06/02/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Jose Alvarez	Mgmt	For	For	For
1.2	Elect Alan Bennett	Mgmt	For	For	For
1.3	Elect David Brandon	Mgmt	For	Withhold	Against
1.4	Elect Bernard Cammarata	Mgmt	For	For	For
1.5	Elect David Ching	Mgmt	For	For	For
1.6	Elect Michael Hines	Mgmt	For	For	For
1.7	Elect Amy Lane	Mgmt	For	For	For
1.8	Elect Carol Meyrowitz	Mgmt	For	For	For
1.9	Elect John O’Brien	Mgmt	For	For	For
1.10	Elect Robert Shapiro	Mgmt	For	For	For
1.11	Elect Willow Shire	Mgmt	For	Withhold	Against
1.12	Elect Fletcher Wiley	Mgmt	For	For	For
2	Amendment to the Stock Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Transocean. LTD

Ticker	Security ID:	Meeting Date	Meeting Status
RIG	CUSIP G90073100	12/08/2008	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Reincorporation from the Cayman Islands to Switzerland	Mgmt	For	For	For
2	Right to Adjourn Meeting	Mgmt	For	For	For

Transocean. LTD

Ticker	Security ID:	Meeting Date	Meeting Status
RIG	CUSIP H8817H100	05/15/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Ratification of Board and Management Acts	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Authority to Repurchase Shares	Mgmt	For	For	For
5	Amendment to the Long-Term Incentive Plan	Mgmt	For	For	For
6	Elect W. Richard Anderson	Mgmt	For	For	For
7	Elect Richard George	Mgmt	For	For	For
8	Elect Robert Long	Mgmt	For	For	For
9	Elect Edward Muller	Mgmt	For	For	For
10	Elect Victor Grijalva	Mgmt	For	For	For
11	Appointment of Auditor	Mgmt	For	For	For

Union Pacific Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
UNP	CUSIP 907818108	05/14/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Andrew Card, Jr.	Mgmt	For	For	For
2	Elect Erroll Davis, Jr.	Mgmt	For	For	For
3	Elect Thomas Donohue	Mgmt	For	Against	Against
4	Elect Archie Dunham	Mgmt	For	For	For
5	Elect Judith Hope	Mgmt	For	For	For
6	Elect Charles Krulak	Mgmt	For	For	For
7	Elect Michael McCarthy	Mgmt	For	For	For
8	Elect Michael McConnell	Mgmt	For	For	For
9	Elect Thomas McLarty III	Mgmt	For	For	For
10	Elect Steven Rogel	Mgmt	For	Against	Against
11	Elect José Villarreal	Mgmt	For	For	For
12	Elect James Young	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For

United Parcel Service Inc

Ticker	Security ID:	Meeting Date	Meeting Status
UPS	CUSIP 911312106	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect F. Duane Ackerman	Mgmt	For	Withhold	Against
1.2	Elect Michael Burns	Mgmt	For	For	For
1.3	Elect D. Scott Davis	Mgmt	For	For	For
1.4	Elect Stuart Eizenstat	Mgmt	For	For	For
1.5	Elect Michael Eskew	Mgmt	For	For	For
1.6	Elect William Johnson	Mgmt	For	For	For
1.7	Elect Ann Livermore	Mgmt	For	For	For
1.8	Elect Rudy Markham	Mgmt	For	For	For
1.9	Elect John Thompson	Mgmt	For	For	For
1.10	Elect Carol Tome	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	2009 Omnibus Incentive Compensation Plan	Mgmt	For	Against	Against

Visa Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
V	CUSIP 92826C839	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Hani Al-Qadi	Mgmt	For	For	For
2	Elect Charles Doyle	Mgmt	For	For	For
3	Elect Peter Hawkins	Mgmt	For	For	For
4	Elect David McKay	Mgmt	For	For	For
5	Elect Charles Scharf	Mgmt	For	For	For
6	Elect Segismundo Schulin-Zeuthen	Mgmt	For	For	For
7	Elect Thomas Campbell	Mgmt	For	For	For
8	Elect Gary Coughlan	Mgmt	For	For	For
9	Elect Mary Cranston	Mgmt	For	For	For
10	Elect Francisco Fernandez-Carbajal	Mgmt	For	For	For
11	Elect Suzanne Johnson	Mgmt	For	For	For
12	Elect Joseph Saunders	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For

Visa Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
V	CUSIP 92826C839	10/14/2008	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amend Certificate of Incorporation to Declassify the Board of Directors and Eliminate Certain Provisions	Mgmt	For	For	For

Visa Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
V	CUSIP 92826C839	12/16/2008	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendment Regarding the Retrospective Responsibility Plan	Mgmt	For	For	For

Wal Mart Stores Inc

Ticker	Security ID:	Meeting Date	Meeting Status
WMT	CUSIP 931142103	06/05/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Aida Alvarez	Mgmt	For	For	For
2	Elect James Breyer	Mgmt	For	For	For
3	Elect M. Michele Burns	Mgmt	For	Against	Against
4	Elect James Cash, Jr.	Mgmt	For	For	For
5	Elect Roger Corbett	Mgmt	For	For	For
6	Elect Douglas Daft	Mgmt	For	For	For
7	Elect Michael Duke	Mgmt	For	For	For
8	Elect Gregory Penner	Mgmt	For	For	For
9	Elect Allen Questrom	Mgmt	For	For	For
10	Elect H. Lee Scott, Jr.	Mgmt	For	For	For
11	Elect Arne Sorenson	Mgmt	For	For	For
12	Elect Jim Walton	Mgmt	For	For	For
13	Elect S. Robson Walton	Mgmt	For	For	For
14	Elect Christopher Williams	Mgmt	For	For	For
15	Elect Linda Wolf	Mgmt	For	For	For
16	Ratification of Auditor	Mgmt	For	For	For
17	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Expression Anti-Bias Policy	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Pay for Superior Performance	ShrHoldr	Against	Against	For
19	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against
20	Shareholder Proposal Regarding Reviewing Political Contributions and Expenditures Report	ShrHoldr	Against	Against	For
21	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
22	Shareholder Proposal Regarding Incentive Compensation in the Form of Stock Options	ShrHoldr	Against	Against	For

Waste Management Inc

Ticker	Security ID:	Meeting Date	Meeting Status
WMI	CUSIP 94106L109	05/08/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Pastora Cafferty	Mgmt	For	Against	Against
2	Elect Frank Clark	Mgmt	For	Against	Against
3	Elect Patrick Gross	Mgmt	For	Against	Against
4	Elect John Pope	Mgmt	For	Against	Against
5	Elect W. Robert Reum	Mgmt	For	Against	Against
6	Elect Steven Rothmeier	Mgmt	For	Against	Against
7	Elect David Steiner	Mgmt	For	For	For
8	Elect Thomas Weidemeyer	Mgmt	For	For	For
9	Ratification of Auditor	Mgmt	For	Against	Against
10	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	For
11	2009 Stock Incentive Plan	Mgmt	For	For	For
12	Shareholder Proposal Regarding Political Contributions and Expenditures	ShrHoldr	Against	Against	For
13	Shareholder Proposal Regarding Elimination of Supermajority Voting	ShrHoldr	Against	For	Against

Wells Fargo & Co

Ticker	Security ID:	Meeting Date	Meeting Status
WFC	CUSIP 949746101	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: John D. Baker II	Mgmt	For	Against	Against
2	Election Of Director: John S. Chen	Mgmt	For	For	For
3	Election Of Director: Lloyd H. Dean	Mgmt	For	For	For
4	Election Of Director: Susan E. Engel	Mgmt	For	For	For
5	Election Of Director: Enrique Hernandez, Jr.	Mgmt	For	For	For
6	Election Of Director: Donald M. James	Mgmt	For	Against	Against
7	Election Of Director: Robert L. Joss	Mgmt	For	For	For
8	Election Of Director: Richard M. Kovacevich	Mgmt	For	For	For
9	Election Of Director: Richard D. Mccormick	Mgmt	For	For	For
10	Election Of Director: Mackey J. Mcdonald	Mgmt	For	Against	Against
11	Election Of Director: Cynthia H. Milligan	Mgmt	For	Against	Against
12	Election Of Director: Nicholas G. Moore	Mgmt	For	For	For
13	Election Of Director: Philip J. Quigley	Mgmt	For	Against	Against
14	Election Of Director: Donald B. Rice	Mgmt	For	Against	Against
15	Election Of Director: Judith M. Runstad	Mgmt	For	For	For
16	Election Of Director: Stephen W. Sanger	Mgmt	For	For	For
17	Election Of Director: Robert K. Steel	Mgmt	For	For	For
18	Election Of Director: John G. Stumpf	Mgmt	For	For	For
19	Election Of Director: Susan G. Swenson	Mgmt	For	For	For
20	Advisory Vote On Executive Compensation	Mgmt	For	For	For
21	Ratification Of Auditor	Mgmt	For	For	For
22	Amendment To The Long-Term Incentive Compensation Plan	Mgmt	For	Against	Against
23	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
24	Stockholder Proposal Regarding A Report On Political Contributions.	ShrHoldr	Against	Against	For

Yahoo!, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
YHOO	CUSIP 984332106	08/01/2008	Voted
Meeting Type	Country of Trade
Proxy Contest	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Roy J. Bostock	Mgmt	For	For	For
1.2	Elect Director Ronald W. Burkle	Mgmt	For	For	For
1.3	Elect Director Eric Hippeau	Mgmt	For	For	For
1.4	Elect Director Vyomesh Joshi	Mgmt	For	For	For
1.5	Elect Director Arthur H. Kern	Mgmt	For	For	For
1.6	Elect Director Robert A. Kotick	Mgmt	For	For	For
1.7	Elect Director Mary Agnes Wilderotter	Mgmt	For	For	For
1.8	Elect Director Gary L. Wilson	Mgmt	For	For	For
1.9	Elect Director Jerry Yang	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For
3.0	Pay For Superior Performance	ShrHldr	Against	For	Against
4.0	Adopt Policies to Protect Freedom of Access to the Internet	ShrHldr	Against	For	Against
5.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	Against	For

Yahoo!, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
YHOO	CUSIP 984332106	08/01/2008	Take No Action
Meeting Type	Country of Trade
Proxy Contest	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Lucian A. Bebchuk	ShrHldr	For	TNA	N/A
1.2	Elect Director Frank J. Biondi, Jr.	ShrHldr	For	TNA	N/A
1.3	Elect Director John H. Chapple	ShrHldr	For	TNA	N/A
1.4	Elect Director Mark Cuban	ShrHldr	For	TNA	N/A
1.5	Elect Director Adam Dell	ShrHldr	For	TNA	N/A
1.6	Elect Director Carl C. Icahn	ShrHldr	For	TNA	N/A
1.7	Elect Director Keith A, Meister	ShrHldr	For	TNA	N/A
1.8	Elect Director Edward H. Meyer	ShrHldr	For	TNA	N/A
1.9	Elect Director Brian S. Posner	ShrHldr	For	TNA	N/A
2.0	Ratify Auditors	Mgmt	For	TNA	N/A
3.0	Pay For Superior Performance	ShrHldr	For	TNA	N/A
4.0	Adopt Policies to Protect Freedom of Access to the Internet	ShrHldr	Against	TNA	N/A
5.0	Amend Bylaws to Establish a Board Committee on Human Rights	ShrHldr	Against	TNA	N/A

Item 1: Proxy Voting Record —

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Large Cap Quantitative Equity Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Ace Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
ACE	CINS G0070K103	07/14/2008	Voted
Meeting Type	Country of Trade
Annual	Cayman Islands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Election Of Director: Michael G. Atieh To Term Expiring In 2009.	Mgmt	For	For	For
2.0	Election Of Director: Mary A. Cirillo To Term Expiring In 2009.	Mgmt	For	For	For
3.0	Election Of Director: Bruce L. Crockett To Term Expiring In 2009.	Mgmt	For	For	For
4.0	Election Of Director: Thomas J. Neff To Term Expiring In 2009.	Mgmt	For	For	For
5.0	Election Of Director: Gary M. Stuart To Term Expiring In 2009.	Mgmt	For	For	For
6.0	Election Of Director: Robert M. Hernandez To Term Expiring In 2010.	Mgmt	For	For	For
7.0	Election Of Director: Peter Menikoff To Term Expiring In 2010.	Mgmt	For	For	For
8.0	Election Of Director: Robert Ripp To Term Expiring In 2010.	Mgmt	For	For	For
9.0	Election Of Director: Dermot F. Smurfit To Term Expiring In 2010.	Mgmt	For	For	For
10.0	Election Of Director: Evan G. Greenberg To Term Expiring In	Mgmt	For	For	For
11.0	Election Of Director: John A. Krol To Term Expiring In 2011.	Mgmt	For	For	For
12.0	Election Of Director: Leo F. Mullin To Term Expiring In 2011.	Mgmt	For	For	For
13.0	Election Of Director: Olivier Steimer To Term Expiring In 2011.	Mgmt	For	For	For
14.0	Approval Of The Amendment (The De-Registration Amendment ) To The Company S Memorandum Of Association And Articles Of Association To Permit The Deregistration Of The Company From The Cayman Islands	Mgmt	For	For	For
15.0	Approval Of The Amendment (The Financial Statement Amendment ) To The Company S Articles Of Association To Require The Company To Prepare And Provide To Shareholders Not Less Than Annually An Unconsolidated Balance Sheet Of The Company	Mgmt	For	For	For
16.0	Approval Of Amendments To The Articles Of Association Which Will Have The Effect Of Increasing The Par Value Of The Ordinary Shares From $0.041666667 To An Amount In Swiss Francs Equal To $11,000,000,000 Divided By The Number Of Our Ordinary Shares	Mgmt	For	For	For
17.0	Approval Of The Company S De-Registration From The Cayman Islands And Continuation In Switzerland (The Continuation )	Mgmt	For	For	For
18.0	Approval Of The Name Of The Company	Mgmt	For	For	For
19.0	Approval Of The Change Of The Purpose Of The Company	Mgmt	For	For	For
20.0	Approval Of The Rearrangement Of The Company S Existing Share Capital	Mgmt	For	For	For
21.0	Approval Of The Company S Articles Of Association	Mgmt	For	For	For
22.0	Confirmation Of Swiss Law As The Authoritative Legislation Governing The Company	Mgmt	For	For	For
23.0	Confirmation Of The Principal Place Of Business Of The Company As Zurich, Switzerland	Mgmt	For	For	For
24.0	Ratify Auditors	Mgmt	For	For	For
25.0	Approval Of The Company S 2004 Long-Term Incentive Plan As Amended Through The Fourth Amendment	Mgmt	For	For	For
26.0	Ratify Auditors	Mgmt	For	For	For
27.0	Approval Of Payment Of A Dividend Through A Reduction Of The Par Value Of Our Shares In An Amount Equal To The Swiss Franc Equivalent Of $0.87, Converted Into Swiss Francs	Mgmt	For	For	For

Activision Blizzard, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ATVI	CUSIP 004930202	07/08/2008	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Merger Agreement	Mgmt	For	For	For
2.0	Change Company Name	Mgmt	For	For	For
3.0	Increase Authorized Common Stock	Mgmt	For	For	For
4.0	Eliminate Class of Preferred Stock	Mgmt	For	For	For
5.0	Amend Quorum Requirements	Mgmt	For	For	For
6.0	Adopt Supermajority Vote Requirement for Amendments	Mgmt	For	For	For
7.0	Prohibit Board to Amend Bylaws Without Shareholder Consent	Mgmt	For	For	For
8.0	Permit Directors Designated by Vivendi Certain Voting Powers	Mgmt	For	For	For
9.0	Amend Certificate of Incorporation to Limit Certain Business Activities	Mgmt	For	For	For
10.0	Amend Certificate of Incorporation to Establish Procedures Allocating Certain Corporate Opportunities	Mgmt	For	For	For
11.0	Amend Certificate of Incorporation to Require Vivendi or Activision Blizzard to Acquire all Outstanding Shares	Mgmt	For	For	For
12.0	Amend Certificate of Incorporation to Approve a Affiliate Transactions Provision	Mgmt	For	For	For
13.0	Amend Certificate of Incorporation to Restrict Business Combination Provision	Mgmt	For	For	For
14.0	Prohibit Board to Amend Bylaws Without Shareholder Consent	Mgmt	For	For	For
15.0	Adjourn Meeting	Mgmt	For	For	For

Activision Blizzard, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ATVI	CUSIP 00507V109	09/24/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Philippe G. H. Capron	Mgmt	For	For	For
1.2	Elect Director Robert J. Corti	Mgmt	For	For	For
1.3	Elect Director Frederic R. Crepin	Mgmt	For	For	For
1.4	Elect Director Bruce L. Hack	Mgmt	For	For	For
1.5	Elect Director Brian G. Kelly	Mgmt	For	For	For
1.6	Elect Director Robert A. Kotick	Mgmt	For	For	For
1.7	Elect Director Jean-Bernard Levy	Mgmt	For	For	For
1.8	Elect Director Robert J. Morgado	Mgmt	For	For	For
1.9	Elect Director Douglas P. Morris	Mgmt	For	For	For
1.10	Elect Director Rene P. Penisson	Mgmt	For	For	For
1.11	Elect Director Richard Sarnoff	Mgmt	For	For	For
2.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
3.0	Adopt Policy and Report on Board Diversity	ShrHldr	Against	Against	For
4.0	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Advance Auto Parts Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AAP	CUSIP 00751Y106	05/20/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Bergstrom	Mgmt	For	For	For
1.2	Elect John Brouillard	Mgmt	For	For	For
1.3	Elect Darren Jackson	Mgmt	For	For	For
1.4	Elect William Oglesby	Mgmt	For	For	For
1.5	Elect Gilbert Ray	Mgmt	For	For	For
1.6	Elect Carlos Saladrigas	Mgmt	For	For	For
1.7	Elect Francesca Spinelli	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Aflac Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AFL	CUSIP 001055102	05/04/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Daniel Amos	Mgmt	For	For	For
2	Elect John Amos, II	Mgmt	For	For	For
3	Elect Paul Amos, II	Mgmt	For	For	For
4	Elect Yoshiro Aoki	Mgmt	For	Against	Against
5	Elect Michael Armacost	Mgmt	For	For	For
6	Elect Kriss Cloninger, III	Mgmt	For	Against	Against
7	Elect Joe Harris	Mgmt	For	For	For
8	Elect Elizabeth Hudson	Mgmt	For	For	For
9	Elect Kenneth Janke, Sr.	Mgmt	For	Against	Against
10	Elect Douglas Johnson	Mgmt	For	For	For
11	Elect Robert Johnson	Mgmt	For	For	For
12	Elect Charles Knapp	Mgmt	For	For	For
13	Elect E. Stephen Purdom	Mgmt	For	For	For
14	Elect Barbara Rimer	Mgmt	For	For	For
15	Elect Marvin Schuster	Mgmt	For	For	For
16	Elect David Thompson	Mgmt	For	For	For
17	Elect Robert Wright	Mgmt	For	For	For
18	Advisory Vote on Executive Compensation	Mgmt	For	For	For
19	Ratification of Auditor	Mgmt	For	For	For

American Tower Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
AMT	CUSIP 029912201	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Raymond Dolan	Mgmt	For	For	For
2	Elect Ronald Dykes	Mgmt	For	For	For
3	Elect Carolyn Katz	Mgmt	For	For	For
4	Elect Gustavo Lara Cantu	Mgmt	For	For	For
5	Elect JoAnn Reed	Mgmt	For	For	For
6	Elect Pamela Reeve	Mgmt	For	For	For
7	Elect David Sharbutt	Mgmt	For	For	For
8	Elect James Taiclet, Jr.	Mgmt	For	For	For
9	Elect Samme Thompson	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For

Amgen Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AMGN	CUSIP 031162100	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect David Baltimore	Mgmt	For	For	For
2	Elect Frank Biondi, Jr.	Mgmt	For	For	For
3	Elect François de Carbonnel	Mgmt	For	For	For
4	Elect Jerry Choate	Mgmt	For	For	For
5	Elect Vance Coffman	Mgmt	For	For	For
6	Elect Frederick Gluck	Mgmt	For	Against	Against
7	Elect Frank Herringer	Mgmt	For	For	For
8	Elect Gilbert Omenn	Mgmt	For	For	For
9	Elect Judith Pelham	Mgmt	For	For	For
10	Elect J. Paul Reason	Mgmt	For	For	For
11	Elect Leonard Schaeffer	Mgmt	For	For	For
12	Elect Kevin Sharer	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	2009 Equity Incentive Plan	Mgmt	For	For	For
15	Elimination of Supermajority Requirement	Mgmt	For	For	For
16	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
17	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For

Anadarko Petroleum Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
APC	CUSIP 032511107	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Robert Allison, Jr.	Mgmt	For	For	For
2	Elect Peter Fluor	Mgmt	For	For	For
3	Elect John Poduska, Sr.	Mgmt	For	Against	Against
4	Elect Paula Reynolds	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Repeal of Classified Board	Mgmt	For	For	For
7	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Expression Anti-Bias Policy	ShrHoldr	Against	Against	For

Annaly Mortgage Management Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NLY	CUSIP 035710409	05/29/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Wellington Denahan-Norris	Mgmt	For	For	For
1.2	Elect Michael Haylon	Mgmt	For	For	For
1.3	Elect Donnell Segalas	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Apartment Investment and Management Co.

Ticker	Security ID:	Meeting Date	Meeting Status
AIV	CUSIP 03748R101	04/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Bailey	Mgmt	For	For	For
1.2	Elect Terry Considine	Mgmt	For	For	For
1.3	Elect Richard Ellwood	Mgmt	For	For	For
1.4	Elect Thomas Keltner	Mgmt	For	For	For
1.5	Elect J. Landis Martin	Mgmt	For	For	For
1.6	Elect Robert Miller	Mgmt	For	For	For
1.7	Elect Michael Stein	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Majority Vote for the Election of Directors	ShrHoldr	Abstain	For	Against

APPLIED BIOSYSTEMS INC.

Ticker	Security ID:	Meeting Date	Meeting Status
ABI	CUSIP 038149100	10/28/2008	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of the Merger Agreement	Mgmt	For	For	For
2	Right to Adjourn Meeting	Mgmt	For	For	For

Arch Capital Group Limited

Ticker	Security ID:	Meeting Date	Meeting Status
ACGL	CUSIP G0450A105	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Constantine Iordanou	Mgmt	For	For	For
1.2	Elect James Meenaghan	Mgmt	For	For	For
1.3	Elect John Pasquesi	Mgmt	For	For	For
1.4	Elect William Beveridge	Mgmt	For	For	For
1.5	Elect Dennis Brand	Mgmt	For	For	For
1.6	Elect Knud Christensen	Mgmt	For	For	For
1.7	Elect Graham Collis	Mgmt	For	Withhold	Against
1.8	Elect William Cooney	Mgmt	For	For	For
1.9	Elect Elizabeth Fullerton-Rome	Mgmt	For	For	For
1.10	Elect Rutger Funnekotter	Mgmt	For	For	For
1.11	Elect Marc Grandisson	Mgmt	For	For	For
1.12	Elect Michael Greene	Mgmt	For	For	For
1.13	Elect John Hele	Mgmt	For	Withhold	Against
1.14	Elect David Hipkin	Mgmt	For	For	For
1.15	Elect W. Preston Hutchings	Mgmt	For	For	For
1.16	Elect Constantine Iordanou	Mgmt	For	For	For
1.17	Elect Wolbert Kamphuijs	Mgmt	For	For	For
1.18	Elect Michael Kier	Mgmt	For	For	For
1.19	Elect Mark Lyons	Mgmt	For	For	For
1.20	Elect Michael Murphy	Mgmt	For	For	For
1.21	Elect Martin Nilsen	Mgmt	For	For	For
1.22	Elect Nicholas Papadopoulo	Mgmt	For	For	For
1.23	Elect Michael Quinn	Mgmt	For	For	For
1.24	Elect Maamoun Rajeh	Mgmt	For	For	For
1.25	Elect Paul Robotham	Mgmt	For	Withhold	Against
1.26	Elect Soren Scheuer	Mgmt	For	For	For
1.27	Elect Budhi Singh	Mgmt	For	For	For
1.28	Elect Helmut Sohler	Mgmt	For	For	For
1.29	Elect Robert Van Gieson	Mgmt	For	For	For
1.30	Elect Angus Watson	Mgmt	For	For	For
1.31	Elect James Weatherstone	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Assurant Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AIZ	CUSIP 04621X108	05/14/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Charles Koch	Mgmt	For	For	For
1.2	Elect H. Carroll Mackin	Mgmt	For	For	For
1.3	Elect Robert Pollock	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Elimination of Supermajority Requirements	Mgmt	For	For	For

AT&T INC.

Ticker	Security ID:	Meeting Date	Meeting Status
T	CUSIP 00206R102	04/24/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Randall L. Stephenson	Mgmt	For	For	For
2	Election Of Director: William F. Aldinger III	Mgmt	For	For	For
3	Election Of Director: Gilbert F. Amelio	Mgmt	For	For	For
4	Election Of Director: Reuben V. Anderson	Mgmt	For	For	For
5	Election Of Director: James H. Blanchard	Mgmt	For	For	For
6	Election Of Director: August A. Busch III	Mgmt	For	For	For
7	Election Of Director: Jaime Chico Pardo	Mgmt	For	Against	Against
8	Election Of Director: James P. Kelly	Mgmt	For	For	For
9	Election Of Director: Jon C. Madonna	Mgmt	For	For	For
10	Election Of Director: Lynn M. Martin	Mgmt	For	For	For
11	Election Of Director: John B. Mccoy	Mgmt	For	For	For
12	Election Of Director: Mary S. Metz	Mgmt	For	For	For
13	Election Of Director: Joyce M. Roche	Mgmt	For	For	For
14	Election Of Director: Laura D Andrea Tyson	Mgmt	For	For	For
15	Election Of Director: Patricia P. Upton	Mgmt	For	For	For
16	Ratification Of Appointment Of Independent Auditors.	Mgmt	For	For	For
17	Amendment To Increase Authorized Shares.	Mgmt	For	Against	Against
18	Report On Political Contributions.	ShrHoldr	Against	Against	For
19	Special Stockholder Meetings.	ShrHoldr	Against	For	Against
20	Cumulative Voting.	ShrHoldr	Against	For	Against
21	Bylaw Requiring Independent Chairman.	ShrHoldr	Against	Against	For
22	Advisory Vote On Compensation.	ShrHoldr	Against	Against	For
23	Pension Credit Policy.	ShrHoldr	Against	Against	For

Axis Capital Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
AXS	CUSIP G0692U109	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Butt	Mgmt	For	For	For
1.2	Elect John Charman	Mgmt	For	For	For
1.3	Elect Charles Davis	Mgmt	For	For	For
1.4	Elect Andrew Large	Mgmt	For	For	For
2	Amendment to the 2007 Long-Term Equity Compensation Plan	Mgmt	For	Against	Against
3	Amendments to Bye-laws	Mgmt	For	For	For
4	Appointment of Auditor	Mgmt	For	For	For

Bank Of America Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
BAC	CUSIP 060505104	12/05/2008	Voted
Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of the Merger Agreement	Mgmt	For	For	For
2	Amendment to the 2003 Key Associate Stock Plan	Mgmt	For	For	For
3	Increase of Authorized Common Stock	Mgmt	For	For	For
4	Right to Adjourn Meeting	Mgmt	For	For	For

Biogen Idec Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BIIB	CUSIP 09062X103	06/03/2009	Take No Action
Meeting Type	Country of Trade
Proxy Contest	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Alexander Denner	ShrHoldr	N/A	TNA	N/A
1.2	Elect Richard Mulligan	ShrHoldr	N/A	TNA	N/A
1.3	Elect Thomas Deuel	ShrHoldr	N/A	TNA	N/A
1.4	Elect David Sidransky	ShrHoldr	N/A	TNA	N/A
2	Shareholder Proposal Regarding Board Size	ShrHoldr	N/A	TNA	N/A
3	Shareholder Proposal Regarding Reincorporation to North Dakota	ShrHoldr	N/A	TNA	N/A
4	Ratification of Auditor	ShrHoldr	N/A	TNA	N/A
5	Adoption of Majority Vote for Election of Directors	ShrHoldr	N/A	TNA	N/A

Biogen Idec Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BIIB	CUSIP 09062X103	06/03/2009	Voted
Meeting Type	Country of Trade
Proxy Contest	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Lawrence Best	Mgmt	For	For	For
1.2	Elect Alan Glassberg	Mgmt	For	For	For
1.3	Elect Robert Pangia	Mgmt	For	For	For
1.4	Elect William Young	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	For
4	Shareholder Proposal Regarding Board Size	ShrHoldr	Against	Against	For
5	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For

BMC Software, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
BMC	CUSIP 055921100	07/22/2008	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director B. Garland Cupp	Mgmt	For	For	For
1.2	Elect Director Robert E. Beauchamp	Mgmt	For	For	For
1.3	Elect Director Jon E. Barfield	Mgmt	For	For	For
1.4	Elect Director Gary Bloom	Mgmt	For	For	For
1.5	Elect Director Meldon K. Gafner	Mgmt	For	For	For
1.6	Elect Director P. Thomas Jenkins	Mgmt	For	For	For
1.7	Elect Director Louis J. Lavigne, Jr.	Mgmt	For	For	For
1.8	Elect Director Kathleen A. O’Neil	Mgmt	For	For	For
1.9	Elect Director Tom C. Tinsley	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Centerpoint Energy Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CNP	CUSIP 15189T107	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Derrill Cody	Mgmt	For	For	For
2	Election Of Director: Michael P. Johnson	Mgmt	For	For	For
3	Election Of Director: David M. Mcclanahan	Mgmt	For	For	For
4	Election Of Director: Robert T. O Connell	Mgmt	For	For	For
5	Election Of Director: Susan O. Rheney	Mgmt	For	For	For
6	Election Of Director: Michael E. Shannon	Mgmt	For	For	For
7	Ratification Of Auditor	Mgmt	For	For	For
8	Approve The Centerpoint Energy, Inc. 2009 Long Term Incentive Plan.	Mgmt	For	For	For

Cf Industries Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CF	CUSIP 125269100	04/21/2009	Take No Action
Meeting Type	Country of Trade
Proxy Contest	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Stephen A. Furbacher	ShrHoldr	N/A	TNA	N/A
2	Election Of Director: David R. Harvey	ShrHoldr	N/A	TNA	N/A
3	Election Of Director: John D. Johnson	ShrHoldr	N/A	TNA	N/A
4	Ratification Of Auditor	ShrHoldr	N/A	TNA	N/A
5	To Approve Cf Industries Holdings, Inc. 2009 Equity And Incentive Plan.	ShrHoldr	N/A	TNA	N/A

Cf Industries Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CF	CUSIP 125269100	04/21/2009	Voted
Meeting Type	Country of Trade
Proxy Contest	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Stephen Furbacher	Mgmt	For	For	For
1.2	Elect David Harvey	Mgmt	For	For	For
1.3	Elect John Johnson	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For
3	To Approve Cf Industries Holdings, Inc. 2009 Equity And Incentive Plan.	Mgmt	For	Against	Against

Chevron Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CVX	CUSIP 166764100	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Samuel Armacost	Mgmt	For	For	For
2	Elect Linnet Deily	Mgmt	For	For	For
3	Elect Robert Denham	Mgmt	For	For	For
4	Elect Robert Eaton	Mgmt	For	For	For
5	Elect Enrique Hernandez, Jr.	Mgmt	For	For	For
6	Elect Franklyn Jenifer	Mgmt	For	For	For
7	Elect Sam Nunn	Mgmt	For	For	For
8	Elect David O’Reilly	Mgmt	For	For	For
9	Elect Donald Rice	Mgmt	For	For	For
10	Elect Kevin Sharer	Mgmt	For	For	For
11	Elect Charles Shoemate	Mgmt	For	For	For
12	Elect Ronald Sugar	Mgmt	For	For	For
13	Elect Carl Ware	Mgmt	For	For	For
14	Elect John Watson	Mgmt	For	For	For
15	Ratification of Auditor	Mgmt	For	For	For
16	Approval of Performance Goals for the Chevron Incentive Plan	Mgmt	For	For	For
17	Amendment to the Long-Term Incentive Plan	Mgmt	For	For	For
18	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
19	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against
20	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Against	Against	For
21	Shareholder Proposal Regarding Country Selection Guidelines	ShrHoldr	Against	Against	For
22	Shareholder Proposal Regarding Human Rights Policy	ShrHoldr	Against	Against	For
23	Shareholder Proposal Regarding Report on Host Country Laws	ShrHoldr	Against	Against	For

Cincinnati Finance

Ticker	Security ID:	Meeting Date	Meeting Status
CINF	CUSIP 172062101	05/02/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Benoski	Mgmt	For	For	For
1.2	Elect William Bahl	Mgmt	For	Withhold	Against
1.3	Elect Gretchen Price	Mgmt	For	For	For
1.4	Elect John Schiff, Jr.	Mgmt	For	For	For
1.5	Elect Kenneth Stecher	Mgmt	For	For	For
1.6	Elect E. Anthony Woods	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Annual Incentive Compensation Plan of 2009	Mgmt	For	For	For
4	Directors’ Stock Plan of 2009	Mgmt	For	For	For
5	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against

CMS Energy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CMS	CUSIP 125896100	05/22/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Merribel Ayres	Mgmt	For	For	For
1.2	Elect Jon Barfield	Mgmt	For	For	For
1.3	Elect Richard Gabrys	Mgmt	For	For	For
1.4	Elect David Joos	Mgmt	For	For	For
1.5	Elect Philip Lochner, Jr.	Mgmt	For	For	For
1.6	Elect Michael Monahan	Mgmt	For	For	For
1.7	Elect Joseph Paquette Jr.	Mgmt	For	For	For
1.8	Elect Percy Pierre	Mgmt	For	For	For
1.9	Elect Kenneth Way	Mgmt	For	For	For
1.10	Elect Kenneth Whipple	Mgmt	For	For	For
1.11	Elect John Yasinsky	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the Performance Incentive Stock Plan	Mgmt	For	For	For
4	Approval of Performance Measures in Bonus Plan	Mgmt	For	For	For
5	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	For

CNOOC LIMITED

Ticker	Security ID:	Meeting Date	Meeting Status
CEO	CUSIP 126132109	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Elect WU Guangqi	Mgmt	For	For	For
4	Elect CAO Xinghe	Mgmt	For	For	For
5	Elect WU Zhenfang	Mgmt	For	For	For
6	Elect Edgar W. K. CHENG	Mgmt	For	For	For
7	Directors’ Fees	Mgmt	For	For	For
8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
9	Authority to Repurchase Shares	Mgmt	For	For	For
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Issue Repurchased Shares	Mgmt	For	For	For
12	Amendments to Articles	Mgmt	For	For	For

Comcast Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CMCSA	CUSIP 20030N101	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect S. Decker Anstrom	Mgmt	For	For	For
1.2	Elect Kenneth Bacon	Mgmt	For	Withhold	Against
1.3	Elect Sheldon Bonovitz	Mgmt	For	For	For
1.4	Elect Edward Breen	Mgmt	For	For	For
1.5	Elect Julian Brodsky	Mgmt	For	For	For
1.6	Elect Joseph Collins	Mgmt	For	For	For
1.7	Elect J. Michael Cook	Mgmt	For	For	For
1.8	Elect Gerald Hassell	Mgmt	For	For	For
1.9	Elect Jeffrey Honickman	Mgmt	For	For	For
1.10	Elect Brian Roberts	Mgmt	For	For	For
1.11	Elect Ralph Roberts	Mgmt	For	For	For
1.12	Elect Judith Rodin	Mgmt	For	Withhold	Against
1.13	Elect Michael Sovern	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2002 Employee Stock Purchase Plan	Mgmt	For	For	For
4	Amendment to the 2002 Restricted Stock Plan	Mgmt	For	For	For
5	Amendment to the 2003 Stock Option Plan	Mgmt	For	For	For
6	Shareholder Proposal Regarding Disclosure of Executives Earning in Excess of $500,000	ShrHoldr	Against	Against	For
7	Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffin) Arrangements	ShrHoldr	Against	Against	For
8	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	For	Against
9	Shareholder Proposal Regarding a Recapitalization Plan	ShrHoldr	Against	For	Against

Dean Foods Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
DF	CUSIP 242370104	05/21/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Janet Hill	Mgmt	For	For	For
1.2	Elect Hector Nevares	Mgmt	For	For	For
2	Amendment to the 2007 Stock Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Dollar Tree Stores Inc

Ticker	Security ID:	Meeting Date	Meeting Status
DLTR	CUSIP 256746108	06/18/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Arnold Barron	Mgmt	For	For	For
1.2	Elect J. Douglas Perry	Mgmt	For	For	For
1.3	Elect Thomas Saunders III	Mgmt	For	Withhold	Against
1.4	Elect Carl Zeithaml	Mgmt	For	For	For
2	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against

DR Horton Inc

Ticker	Security ID:	Meeting Date	Meeting Status
DHI	CUSIP 23331A109	01/29/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Donald Horton	Mgmt	For	For	For
1.2	Elect Bradley Anderson	Mgmt	For	For	For
1.3	Elect Michael Buchanan	Mgmt	For	For	For
1.4	Elect Michael Hewatt	Mgmt	For	For	For
1.5	Elect Bob Scott	Mgmt	For	For	For
1.6	Elect Donald Tomnitz	Mgmt	For	For	For
1.7	Elect Bill Wheat	Mgmt	For	For	For
2	Shareholder Proposal Regarding Amending Equal Employment Opportunity Policy	ShrHoldr	Against	Against	For
3	Shareholder Proposal Regarding Majority Vote Standard for Election of Directors	ShrHoldr	Against	For	Against
4	To Conduct Other Business Properly Brought Before The Meeting.	Mgmt	For	Against	Against

DTE Energy Company

Ticker	Security ID:	Meeting Date	Meeting Status
DTE	CUSIP 233331107	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Gerard Anderson	Mgmt	For	For	For
1.2	Elect John Lobbia	Mgmt	For	For	For
1.3	Elect Eugene Miller	Mgmt	For	For	For
1.4	Elect Mark Murray	Mgmt	For	For	For
1.5	Elect Charles Pryor, Jr.	Mgmt	For	For	For
1.6	Elect Ruth Shaw	Mgmt	For	Withhold	Against
2	Independent Registered Public Accounting Firm Pricewaterhousecoopers Llp	Mgmt	For	For	For
3	Shareholder Proposal Regarding Political Contributions	ShrHoldr	Against	Against	For
4	Shareholder Proposal Regarding Election Of Directors By Majority Vote	ShrHoldr	For	For	For

Dun & Bradstreet Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
DNB	CUSIP 26483E100	05/05/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Austin Adams	Mgmt	For	For	For
1.2	Elect James Fernandez	Mgmt	For	For	For
1.3	Elect Sandra Peterson	Mgmt	For	For	For
1.4	Elect Michael Quinlan	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	2009 Stock Incentive Plan	Mgmt	For	Against	Against

Endo Pharmaceuticals Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ENDP	CUSIP 29264F205	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Delucca	Mgmt	For	For	For
1.2	Elect David Holveck	Mgmt	For	For	For
1.3	Elect Nancy Hutson	Mgmt	For	For	For
1.4	Elect Michael Hyatt	Mgmt	For	For	For
1.5	Elect Roger Kimmel	Mgmt	For	For	For
1.6	Elect Clive Meanwell	Mgmt	For	For	For
1.7	Elect William P. Montague	Mgmt	For	For	For
1.8	Elect Joseph Scodari	Mgmt	For	For	For
1.9	Elect William Spengler	Mgmt	For	For	For
2	Amendment to the 2007 Stock Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Equifax Inc

Ticker	Security ID:	Meeting Date	Meeting Status
EFX	CUSIP 294429105	05/08/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mark Feidler	Mgmt	For	Withhold	Against
1.2	Elect John McKinley	Mgmt	For	For	For
1.3	Elect Richard Smith	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	Against	Against
3	Amendment to Declassify the Board	Mgmt	For	For	For
4	Amendment to Adopt Majority Voting for Election of Directors	Mgmt	For	For	For

Everest RE Group Limited

Ticker	Security ID:	Meeting Date	Meeting Status
RE	CUSIP G3223R108	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Martin Abrahams	Mgmt	For	Withhold	Against
1.2	Elect John Dunne	Mgmt	For	For	For
1.3	Elect John Weber	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	2009 Non-Employee Director Stock Option and Restricted Stock Plan	Mgmt	For	For	For

Exxon Mobil Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
XOM	CUSIP 30231G102	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Boskin	Mgmt	For	For	For
1.2	Elect Larry Faulkner	Mgmt	For	For	For
1.3	Elect Kenneth Frazier	Mgmt	For	For	For
1.4	Elect William George	Mgmt	For	For	For
1.5	Elect Reatha King	Mgmt	For	For	For
1.6	Elect Marilyn Nelson	Mgmt	For	For	For
1.7	Elect Samuel Palmisano	Mgmt	For	For	For
1.8	Elect Steven Reinemund	Mgmt	For	For	For
1.9	Elect Rex Tillerson	Mgmt	For	For	For
1.10	Elect Edward Whitacre, Jr.	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
4	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
5	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For
6	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
7	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	For	Against
8	Shareholder Proposal Regarding Executive Compensation Report	ShrHoldr	Against	Against	For
9	Shareholder Proposal Regarding Corporate Sponsorships Report	ShrHoldr	Against	Against	For
10	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Expression Anti-Bias Policy	ShrHoldr	Against	Against	For
11	Shareholder Proposal Regarding Greenhouse Gas Emissions Goals	ShrHoldr	Against	Against	For
12	Shareholder Proposal Regarding a Climate Change and Technology Report	ShrHoldr	Against	Against	For
13	Shareholder Proposal Regarding Renewable Energy Policy	ShrHoldr	Against	Against	For

Family Dollar Stores Inc

Ticker	Security ID:	Meeting Date	Meeting Status
FDO	CUSIP 307000109	01/15/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mark Bernstein	Mgmt	For	For	For
1.2	Elect Pamela Davies	Mgmt	For	For	For
1.3	Elect Sharon Allred Decker	Mgmt	For	For	For
1.4	Elect Edward Dolby	Mgmt	For	For	For
1.5	Elect Glenn Eisenberg	Mgmt	For	For	For
1.6	Elect Howard Levine	Mgmt	For	For	For
1.7	Elect George Mahoney, Jr.	Mgmt	For	For	For
1.8	Elect James Martin, Jr.	Mgmt	For	For	For
1.9	Elect Harvey Morgan	Mgmt	For	For	For
1.10	Elect Dale Pond	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Fidelity National Title Group

Ticker	Security ID:	Meeting Date	Meeting Status
FNF	CUSIP 31620R105	05/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Frank Willey	Mgmt	For	For	For
1.2	Elect Willie Davis	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

First Horizon National Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
FHN	CUSIP 320517105	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mark Emkes	Mgmt	For	For	For
1.2	Elect D. Bryan Jordan	Mgmt	For	For	For
1.3	Elect R. Brad Martin	Mgmt	For	For	For
1.4	Elect Vicki Palmer	Mgmt	For	Withhold	Against
1.5	Elect William Sansom	Mgmt	For	For	For
2	Ratification Of Appointment Of Kpmg Llp As Auditors.	Mgmt	For	Against	Against
3	Approval Of An Advisory Proposal On Executive Compensation.	Mgmt	For	For	For

Flowserve Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
FLS	CUSIP 34354P105	05/14/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Roger Fix	Mgmt	For	For	For
1.2	Elect Lewis Kling	Mgmt	For	For	For
1.3	Elect James Rollans	Mgmt	For	For	For
2	Equity and Incentive Compensation Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Fluor Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
FLR	CUSIP 343412102	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Peter Barker	Mgmt	For	For	For
2	Elect Alan Boeckmann	Mgmt	For	For	For
3	Elect Vilma Martinez	Mgmt	For	For	For
4	Elect Dean O’Hare	Mgmt	For	Against	Against
5	Ratification of Auditor	Mgmt	For	For	For

FMC CORP COM

Ticker	Security ID:	Meeting Date	Meeting Status
FMCPRC	CUSIP 302491303	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Patricia Buffler	Mgmt	For	For	For
2	Elect G. Peter D’Aloia	Mgmt	For	For	For
3	Elect C. Scott Greer	Mgmt	For	For	For
4	Elect Paul Norris	Mgmt	For	For	For
5	Elect Dirk Kempthorne	Mgmt	For	For	For
6	Ratification of Auditor	Mgmt	For	For	For

FMC Technologies Inc

Ticker	Security ID:	Meeting Date	Meeting Status
FTI	CUSIP 30249U101	05/15/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mike Bowlin	Mgmt	For	For	For
1.2	Elect Philip Burguieres	Mgmt	For	For	For
1.3	Elect Peter Kinnear	Mgmt	For	For	For
1.4	Elect Edward Mooney	Mgmt	For	Withhold	Against
1.5	Elect James Ringler	Mgmt	For	For	For
2	Increase in Authorized Shares	Mgmt	For	Against	Against

Gap Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GPS	CUSIP 364760108	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Adrian Bellamy	Mgmt	For	For	For
1.2	Elect Domenico De Sole	Mgmt	For	For	For
1.3	Elect Donald Fisher	Mgmt	For	For	For
1.4	Elect Robert Fisher	Mgmt	For	For	For
1.5	Elect Bob Martin	Mgmt	For	For	For
1.6	Elect Jorge Montoya	Mgmt	For	For	For
1.7	Elect Glenn Murphy	Mgmt	For	For	For
1.8	Elect James Schneider	Mgmt	For	For	For
1.9	Elect Mayo Shattuck III	Mgmt	For	For	For
1.10	Elect Kneeland Youngblood	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

General Dynamics

Ticker	Security ID:	Meeting Date	Meeting Status
GD	CUSIP 369550108	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Nicholas Chabraja	Mgmt	For	For	For
2	Elect James Crown	Mgmt	For	Against	Against
3	Elect William Fricks	Mgmt	For	For	For
4	Elect Jay Johnson	Mgmt	For	For	For
5	Elect George Joulwan	Mgmt	For	For	For
6	Elect Paul Kaminski	Mgmt	For	For	For
7	Elect John Keane	Mgmt	For	For	For
8	Elect Deborah Lucas	Mgmt	For	For	For
9	Elect Lester Lyles	Mgmt	For	For	For
10	Elect J. Christopher Reyes	Mgmt	For	For	For
11	Elect Robert Walmsley	Mgmt	For	For	For
12	2009 Equity Compensation Plan	Mgmt	For	For	For
13	2009 United Kingdom Share Save Plan	Mgmt	For	For	For
14	Ratification of Auditor	Mgmt	For	For	For
15	Shareholder Proposal Regarding Space Weapons	ShrHoldr	Against	Against	For
16	Shareholder Proposal Regarding Executive Death Benefit Payments	ShrHoldr	Against	Against	For

Goodrich Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
GR	CUSIP 382388106	04/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Diane Creel	Mgmt	For	For	For
1.2	Elect George Davidson, Jr.	Mgmt	For	For	For
1.3	Elect Harris Deloach, Jr.	Mgmt	For	For	For
1.4	Elect James Griffith	Mgmt	For	For	For
1.5	Elect William Holland	Mgmt	For	For	For
1.6	Elect John Jumper	Mgmt	For	For	For
1.7	Elect Marshall Larsen	Mgmt	For	For	For
1.8	Elect Lloyd Newton	Mgmt	For	For	For
1.9	Elect Douglas Olesen	Mgmt	For	For	For
1.10	Elect Alfred Rankin, Jr.	Mgmt	For	For	For
1.11	Elect A. Thomas Young	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against

HCP, INC.

Ticker	Security ID:	Meeting Date	Meeting Status
HCP	CUSIP 40414L109	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Fanning, Jr.	Mgmt	For	For	For
1.2	Elect James Flaherty III	Mgmt	For	For	For
1.3	Elect Christine Garvey	Mgmt	For	For	For
1.4	Elect David Henry	Mgmt	For	For	For
1.5	Elect Lauralee Martin	Mgmt	For	For	For
1.6	Elect Michael McKee	Mgmt	For	For	For
1.7	Elect Harold Messmer, Jr.	Mgmt	For	For	For
1.8	Elect Peter Rhein	Mgmt	For	For	For
1.9	Elect Kenneth Roath	Mgmt	For	For	For
1.10	Elect Richard Rosenberg	Mgmt	For	For	For
1.11	Elect Joseph Sullivan	Mgmt	For	For	For
2	To Approve Amendments To HCPs 2006 Performance Incentive Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

IHS Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
IHS	CUSIP 451734107	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Ruann Ernst	Mgmt	For	For	For
1.2	Elect Christoph Grolman	Mgmt	For	For	For
1.3	Elect Richard Roedel	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	Against	Against

International Business Machine Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
IBM	CUSIP 459200101	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: A.J.P. Belda	Mgmt	For	Against	Against
2	Election Of Director: C. Black	Mgmt	For	Against	Against
3	Election Of Director: W.R. Brody	Mgmt	For	For	For
4	Election Of Director: K.I. Chenault	Mgmt	For	For	For
5	Election Of Director: M.L. Eskew	Mgmt	For	Against	Against
6	Election Of Director: S.A. Jackson	Mgmt	For	For	For
7	Election Of Director: T. Nishimuro	Mgmt	For	For	For
8	Election Of Director: J.W. Owens	Mgmt	For	For	For
9	Election Of Director: S.J. Palmisano	Mgmt	For	For	For
10	Election Of Director: J.E. Spero	Mgmt	For	For	For
11	Election Of Director: S. Taurel	Mgmt	For	For	For
12	Election Of Director: L.H. Zambrano	Mgmt	For	For	For
13	Ratification Of Auditor	Mgmt	For	For	For
14	Approval Of Long-Term Incentive Performance Terms	Mgmt	For	For	For
15	Stockholder Proposal On Cumulative Voting	ShrHoldr	Against	For	Against
16	Stockholder Proposal On Executive Compensation And Pension Income	ShrHoldr	Against	Against	For
17	Stockholder Proposal On Advisory Vote On Executive Compensation	ShrHoldr	Against	For	Against

Interpublic Group Companies Inc

Ticker	Security ID:	Meeting Date	Meeting Status
IPG	CUSIP 460690100	05/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Frank Borelli	Mgmt	For	For	For
2	Elect Reginald Brack	Mgmt	For	For	For
3	Elect Jocelyn Carter-Miller	Mgmt	For	For	For
4	Elect Jill Considine	Mgmt	For	For	For
5	Elect Richard Goldstein	Mgmt	For	Against	Against
6	Elect Mary Steele Guilfoile	Mgmt	For	For	For
7	Elect H. John Greeniaus	Mgmt	For	For	For
8	Elect William Kerr	Mgmt	For	For	For
9	Elect Michael Roth	Mgmt	For	For	For
10	Elect David Thomas	Mgmt	For	For	For
11	2009 Performance Incentive Plan	Mgmt	For	Against	Against
12	2009 Non-Management Directors’ Stock Incentive Plan	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against

ITT Educational Services

Ticker	Security ID:	Meeting Date	Meeting Status
ESI	CUSIP 45068B109	05/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Joanna Lau	Mgmt	For	For	For
2	Elect Samuel Odle	Mgmt	For	For	For
3	Elect John Yena	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

ITT Industries Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ITT	CUSIP 450911102	05/12/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Steven Loranger	Mgmt	For	For	For
1.2	Elect Curtis Crawford	Mgmt	For	For	For
1.3	Elect Christina Gold	Mgmt	For	Withhold	Against
1.4	Elect Ralph Hake	Mgmt	For	Withhold	Against
1.5	Elect John Hamre	Mgmt	For	For	For
1.6	Elect Paul Kern	Mgmt	For	For	For
1.7	Elect Frank MacInnis	Mgmt	For	For	For
1.8	Elect Surya Mohapatra	Mgmt	For	Withhold	Against
1.9	Elect Linda Sanford	Mgmt	For	Withhold	Against
1.10	Elect Markos Tambakeras	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	Against	Against
3	Shareholder Proposal Regarding Disclosure of Foreign Military Sales	ShrHoldr	Against	Against	For

Johnson & Johnson

Ticker	Security ID:	Meeting Date	Meeting Status
JNJ	CUSIP 478160104	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Mary Sue Coleman	Mgmt	For	Against	Against
2	Election Of Director: James G. Cullen	Mgmt	For	For	For
3	Election Of Director: Michael M.E. Johns	Mgmt	For	Against	Against
4	Election Of Director: Arnold G. Langbo	Mgmt	For	For	For
5	Election Of Director: Susan L. Lindquist	Mgmt	For	For	For
6	Election Of Director: Leo F. Mullin	Mgmt	For	For	For
7	Election Of Director: William D. Perez	Mgmt	For	For	For
8	Election Of Director: Charles Prince	Mgmt	For	Against	Against
9	Election Of Director: David Satcher	Mgmt	For	For	For
10	Election Of Director: William C. Weldon	Mgmt	For	For	For
11	Ratification Of Auditor	Mgmt	For	For	For
12	Advisory Vote On Executive Compensation Policies And Disclosure	ShrHoldr	Against	Against	For

Kroger Company

Ticker	Security ID:	Meeting Date	Meeting Status
KR	CUSIP 501044101	06/25/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Reuben Anderson	Mgmt	For	For	For
2	Elect Robert Beyer	Mgmt	For	For	For
3	Elect David Dillon	Mgmt	For	For	For
4	Elect Susan Kropf	Mgmt	For	For	For
5	Elect John LaMacchia	Mgmt	For	For	For
6	Elect David Lewis	Mgmt	For	For	For
7	Elect Don McGeorge	Mgmt	For	For	For
8	Elect W. Rodney McMullen	Mgmt	For	For	For
9	Elect Jorge Montoya	Mgmt	For	For	For
10	Elect Clyde Moore	Mgmt	For	For	For
11	Elect Susan Phillips	Mgmt	For	For	For
12	Elect Steven Rogel	Mgmt	For	For	For
13	Elect James Runde	Mgmt	For	For	For
14	Elect Ronald Sargent	Mgmt	For	For	For
15	Elect Bobby Shackouls	Mgmt	For	For	For
16	Ratification of Auditor	Mgmt	For	For	For
17	Shareholder Proposal Regarding Cage Free Eggs	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against

L3 Communications Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
LLL	CUSIP 502424104	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Millard	Mgmt	For	For	For
1.2	Elect Arthur Simon	Mgmt	For	For	For
2	2009 Employee Stock Purchase Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Lender Processing Services Inc

Ticker	Security ID:	Meeting Date	Meeting Status
LPS	CUSIP 52602E102	05/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Marshall Haines	Mgmt	For	Withhold	Against
1.2	Elect James Hunt	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	2008 Omnibus Incentive Plan	Mgmt	For	For	For
4	Annual Incentive Plan	Mgmt	For	For	For

Lexmark International

Ticker	Security ID:	Meeting Date	Meeting Status
LXK	CUSIP 529771107	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Michael J. Maples	Mgmt	For	For	For
2	Election Of Director: Stephen R. Hardis	Mgmt	For	Against	Against
3	Election Of Director: William R. Fields	Mgmt	For	Against	Against
4	Election Of Director: Robert Holland, Jr.	Mgmt	For	For	For
5	Ratification Of Auditor	Mgmt	For	For	For
6	Approval Of The Company S Stock Incentive Plan, As Amended And Restated.	Mgmt	For	Against	Against
7	Stockholder Proposal Regarding An Advisory Vote On Executive Compensation.	ShrHoldr	Against	For	Against

Linear Technology

Ticker	Security ID:	Meeting Date	Meeting Status
LLTC	CUSIP 535678106	11/05/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Swanson, Jr.	Mgmt	For	For	For
1.2	Elect David Lee	Mgmt	For	For	For
1.3	Elect Lothar Maier	Mgmt	For	For	For
1.4	Elect Richard Moley	Mgmt	For	For	For
1.5	Elect Thomas Volpe	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

LORILLARD INC

Ticker	Security ID:	Meeting Date	Meeting Status
LO	CUSIP 544147101	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Almon	Mgmt	For	For	For
1.2	Elect Kit Dietz	Mgmt	For	Withhold	Against
1.3	Elect Nigel Travis	Mgmt	For	For	For
2	2008 Incentive Compensation Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

McDonalds Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MCD	CUSIP 580135101	05/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Robert Eckert	Mgmt	For	For	For
2	Elect Enrique Hernandez, Jr.	Mgmt	For	For	For
3	Elect Jeanne Jackson	Mgmt	For	For	For
4	Elect Andrew McKenna	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Amendment to the 2001 Omnibus Stock Ownership Plan	Mgmt	For	For	For
7	2009 Cash Incentive Plan	Mgmt	For	For	For
8	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against
9	Shareholder Proposal Regarding Cage-free Eggs	ShrHoldr	Against	Against	For

Mylan Laboratories Inc

Ticker	Security ID:	Meeting Date	Meeting Status
MYL	CUSIP 628530107	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Milan Puskar	Mgmt	For	For	For
1.2	Elect Robert Coury	Mgmt	For	For	For
1.3	Elect Wendy Cameron	Mgmt	For	For	For
1.4	Elect Neil Dimick	Mgmt	For	For	For
1.5	Elect Douglas Leech	Mgmt	For	Withhold	Against
1.6	Elect Joseph Maroon	Mgmt	For	For	For
1.7	Elect Rodney Piatt	Mgmt	For	For	For
1.8	Elect C. B. Todd	Mgmt	For	For	For
1.9	Elect Randall Vanderveen	Mgmt	For	For	For
2	Increase of Authorized Common Stock	Mgmt	For	For	For
3	Amendment to the 2003 Long-Term Incentive Plan	Mgmt	For	For	For
4	Adoption of Majority Vote for Election of Directors	Mgmt	N/A	For	N/A
5	Ratification of Auditor	Mgmt	For	For	For

National Semiconductor Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
NSM	CUSIP 637640103	09/25/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Brian L. Halla	Mgmt	For	For	For
2.0	Elect Director Steven R. Appleton	Mgmt	For	For	For
3.0	Elect Director Gary P. Arnold	Mgmt	For	For	For
4.0	Elect Director Richard J. Danzig	Mgmt	For	For	For
5.0	Elect Director John T. Dickson	Mgmt	For	For	For
6.0	Elect Director Robert J. Frankenberg	Mgmt	For	For	For
7.0	Elect Director Modesto A. Maidique	Mgmt	For	For	For
8.0	Elect Director Edward R. McCracken	Mgmt	For	For	For
9.0	Ratify Auditors	Mgmt	For	For	For

Noble Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
NE	CUSIP G65422100	03/17/2009	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Reincorporation from the Cayman Islands to Switzerland	Mgmt	For	For	For
2	Right to Adjourn Meeting	Mgmt	For	For	For

Norfolk Southern Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
NSC	CUSIP 655844108	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Daniel Carp	Mgmt	For	For	For
1.2	Elect Steven Leer	Mgmt	For	For	For
1.3	Elect Michael Lockhart	Mgmt	For	For	For
1.4	Elect Charles Moorman, IV	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For

Northern Trust Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
NTRS	CUSIP 665859104	04/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Linda Walker Bynoe	Mgmt	For	For	For
1.2	Elect Nicholas Chabraja	Mgmt	For	For	For
1.3	Elect Susan Crown	Mgmt	For	For	For
1.4	Elect Dipak Jain	Mgmt	For	For	For
1.5	Elect Arthur Kelly	Mgmt	For	For	For
1.6	Elect Robert McCormack	Mgmt	For	For	For
1.7	Elect Edward Mooney	Mgmt	For	For	For
1.8	Elect William Osborn	Mgmt	For	For	For
1.9	Elect John Rowe	Mgmt	For	For	For
1.10	Elect Harold Smith	Mgmt	For	For	For
1.11	Elect William Smithburg	Mgmt	For	For	For
1.12	Elect Enrique Sosa	Mgmt	For	For	For
1.13	Elect Charles Tribbett III	Mgmt	For	For	For
1.14	Elect Frederick Waddell	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Advisory Vote on Executive Compensation	Mgmt	For	For	For

Nstar.com Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NST	CUSIP 67019E107	04/30/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Thomas Dignan, Jr.	Mgmt	For	For	For
1.2	Elect Matina Horner	Mgmt	For	For	For
1.3	Elect Gerald Wilson	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	For

Omnicare Inc

Ticker	Security ID:	Meeting Date	Meeting Status
OCR	CUSIP 681904108	05/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect John Crotty	Mgmt	For	Against	Against
2	Elect Joel Gemunder	Mgmt	For	For	For
3	Elect Steven Heyer	Mgmt	For	Against	Against
4	Elect Sandra Laney	Mgmt	For	For	For
5	Elect Andrea Lindell	Mgmt	For	Against	Against
6	Elect James Shelton	Mgmt	For	For	For
7	Elect John Timoney	Mgmt	For	For	For
8	Elect Amy Wallman	Mgmt	For	For	For
9	Amendment to the Annual Incentive Plan for Senior Executive Officers	Mgmt	For	Against	Against
10	Amendment to the 2004 Stock and Incentive Plan	Mgmt	For	For	For
11	Ratification of Auditor	Mgmt	For	For	For

Pactiv Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PTV	CUSIP 695257105	05/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Larry Brady	Mgmt	For	For	For
2	Elect K. Dane Brooksher	Mgmt	For	For	For
3	Elect Robert Darnall	Mgmt	For	Against	Against
4	Elect Mary Henderson	Mgmt	For	For	For
5	Elect N. Thomas Linebarger	Mgmt	For	For	For
6	Elect Roger Porter	Mgmt	For	For	For
7	Elect Richard Wambold	Mgmt	For	For	For
8	Elect Norman Wesley	Mgmt	For	For	For
9	Ratification of Auditor	Mgmt	For	For	For

Patterson Companies Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
PDCO	CUSIP 703395103	09/08/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Ronald E. Ezerski	Mgmt	For	For	For
1.2	Elect Director Andre B. Lacy	Mgmt	For	For	For
2.0	Approve Profit Sharing Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Peabody Energy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
BTU	CUSIP 704549104	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Gregory Boyce	Mgmt	For	For	For
1.2	Elect William James	Mgmt	For	For	For
1.3	Elect Robert Karn III	Mgmt	For	For	For
1.4	Elect M. Frances Keeth	Mgmt	For	For	For
1.5	Elect Henry Lentz	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Reapproval of the Material Terms of the 2004 Long-Term Equity Incentive Plan	Mgmt	For	For	For

Petrochina Company Limited

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 71646E100	07/31/2008	Voted

Meeting Type	Country of Trade
Special	Hong Kong

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Issuance of Domestic Corporate Bonds in Principal Amount Not Exceeding RMB 60.0 Billion	Mgmt	For	For	For

PG & E Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PCG	CUSIP 69331C108	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect David Andrews	Mgmt	For	For	For
2	Elect C. Lee Cox	Mgmt	For	For	For
3	Elect Peter Darbee	Mgmt	For	For	For
4	Elect Maryellen Herringer	Mgmt	For	For	For
5	Elect Roger Kimmel	Mgmt	For	For	For
6	Elect Richard Meserve	Mgmt	For	For	For
7	Elect Forrest Miller	Mgmt	For	For	For
8	Elect Barbara Rambo	Mgmt	For	For	For
9	Elect Barry Williams	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For
11	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
12	Shareholder Proposal Regarding Reincorporation in North Dakota	ShrHoldr	Against	Against	For

Pharmaceutical Product Development Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PPDI	CUSIP 717124101	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Stuart Bondurant	Mgmt	For	For	For
1.2	Elect Fredric Eshelman	Mgmt	For	For	For
1.3	Elect Frederick Frank	Mgmt	For	For	For
1.4	Elect David Grange	Mgmt	For	For	For
1.5	Elect Catherine Klema	Mgmt	For	For	For
1.6	Elect Terry Magnuson	Mgmt	For	For	For
1.7	Elect Ernest Mario	Mgmt	For	For	For
1.8	Elect John McNeill, Jr.	Mgmt	For	For	For
2	Amendment to the 1995 Equity Compensation Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For
4	Transaction of Other Business	Mgmt	For	Against	Against

Pitney-Bowes Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PBI	CUSIP 724479100	05/11/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Anne Busquet	Mgmt	For	For	For
2	Elect Anne Fuchs	Mgmt	For	For	For
3	Elect James Keyes	Mgmt	For	For	For
4	Elect David Shedlarz	Mgmt	For	For	For
5	Elect David Snow	Mgmt	For	For	For
6	Ratification of Auditor	Mgmt	For	For	For

Plum Creek Timber Company

Ticker	Security ID:	Meeting Date	Meeting Status
PCL	CUSIP 729251108	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Rick Holley	Mgmt	For	For	For
2	Elect Robin Josephs	Mgmt	For	For	For
3	Elect John McDonald	Mgmt	For	For	For
4	Elect Robert McLeod	Mgmt	For	For	For
5	Elect John Morgan, Sr.	Mgmt	For	For	For
6	Elect John Scully	Mgmt	For	For	For
7	Elect Stephen Tobias	Mgmt	For	For	For
8	Elect Martin White	Mgmt	For	For	For
9	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	For
10	Amendment to Increase Ownership Limit	Mgmt	For	For	For
11	Ratification of Auditor	Mgmt	For	For	For
12	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

Precision Castparts Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PCP	CUSIP 740189105	08/12/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Don R. Graber	Mgmt	For	For	For
1.2	Elect Director Lester L. Lyles	Mgmt	For	For	For
2.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

Procter & Gamble Company

Ticker	Security ID:	Meeting Date	Meeting Status
PG	CUSIP 742718109	10/14/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Kenneth I. Chenault	Mgmt	For	For	For
1.2	Elect Director Scott D. Cook	Mgmt	For	For	For
1.3	Elect Director Rajat K. Gupta	Mgmt	For	For	For
1.4	Elect Director A.G. Lafley	Mgmt	For	For	For
1.5	Elect Director Charles R. Lee	Mgmt	For	For	For
1.6	Elect Director Lynn M. Martin	Mgmt	For	For	For
1.7	Elect Director W. James McNerney, Jr.	Mgmt	For	For	For
1.8	Elect Director Johnathan A. Rodgers	Mgmt	For	For	For
1.9	Elect Director Ralph Snyderman	Mgmt	For	For	For
1.10	Elect Director Margaret C. Whitman	Mgmt	For	For	For
1.11	Elect Director Patricia A. Woertz	Mgmt	For	For	For
1.12	Elect Director Ernesto Zedillo	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Mgmt	For	For	For
4	Rotate Annual Meeting Location	ShrHldr	Against	Against	For
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Progressive Corp. Ohio

Ticker	Security ID:	Meeting Date	Meeting Status
PGR	CUSIP 743315103	04/24/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Roger N. Farah	Mgmt	For	For	For
2	Election Of Director: Stephen R. Hardis	Mgmt	For	Against	Against
3	Election Of Director: Norman S. Matthews	Mgmt	For	For	For
4	Election Of Director: Bradley T. Sheares, Ph.D.	Mgmt	For	For	For
5	Adoption of Advance Notice Requirement Regarding Shareholder Proposals	Mgmt	For	For	For
6	Adoption of Advance Notice Requirement Regarding Director Nominations	Mgmt	For	For	For
7	Ratification of Auditor	Mgmt	For	For	For

Public Storage Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PSA	CUSIP 74460D109	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect B. Wayne Hughes	Mgmt	For	Withhold	Against
1.2	Elect Ronald Havner, Jr.	Mgmt	For	For	For
1.3	Elect Dann Angeloff	Mgmt	For	Withhold	Against
1.4	Elect William Baker	Mgmt	For	Withhold	Against
1.5	Elect John Evans	Mgmt	For	For	For
1.6	Elect Tamara Hughes Gustavson	Mgmt	For	For	For
1.7	Elect Uri Harkham	Mgmt	For	For	For
1.8	Elect B. Wayne Hughes, Jr.	Mgmt	For	For	For
1.9	Elect Harvey Lenkin	Mgmt	For	For	For
1.10	Elect Gary Pruitt	Mgmt	For	For	For
1.11	Elect Daniel Staton	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Pulte Homes Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PHM	CUSIP 745867101	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Debra Kelly-Ennis	Mgmt	For	Withhold	Against
1.2	Elect Bernard Reznicek	Mgmt	For	Withhold	Against
1.3	Elect Richard Wolford	Mgmt	For	Withhold	Against
2	Amendment to Articles of Incorporation to Preserve Value of Net Operating Losses	Mgmt	For	For	For
3	Amendment to the 2004 Stock Incentive Plan	Mgmt	For	Against	Against
4	Ratification of Auditor	Mgmt	For	For	For
5	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against
6	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
7	Shareholder Proposal Regarding an Independent Board Chairman	ShrHoldr	Against	Against	For
8	Shareholder Proposal Regarding Performance-Based Equity Compensation	ShrHoldr	Against	For	Against
9	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against
10	Shareholder Proposal Regarding Report on Ratio Between CEO and Employee Pay	ShrHoldr	Against	Against	For

QLogic Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
QLGC	CUSIP 747277101	08/28/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director H.K. Desai	Mgmt	For	For	For
1.2	Elect Director Joel S. Birnbaum	Mgmt	For	For	For
1.3	Elect Director James R. Fiebiger	Mgmt	For	For	For
1.4	Elect Director Balakrishnan S. Iyer	Mgmt	For	For	For
1.5	Elect Director Kathryn B. Lewis	Mgmt	For	For	For
1.6	Elect Director George D. Wells	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

Quest Diagnostics Inc

Ticker	Security ID:	Meeting Date	Meeting Status
DGX	CUSIP 74834L100	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Jenne Britell	Mgmt	For	For	For
2	Elect Gail Wilensky	Mgmt	For	For	For
3	Elect John Ziegler	Mgmt	For	For	For
4	Amendment to the Employee Long-Term Incentive Plan	Mgmt	For	For	For
5	Amendment to the Long-Term Incentive Plan for Non-Employee Directors	Mgmt	For	For	For
6	Ratification of Auditor	Mgmt	For	For	For

Ross Stores Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ROST	CUSIP 778296103	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Balmuth	Mgmt	For	For	For
1.2	Elect K. Gunnar Bjorklund	Mgmt	For	For	For
1.3	Elect Sharon Garrett	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Safeco Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 786429100	07/29/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Merger Agreement	Mgmt	For	For	For
2.1	Elect Director Joseph W. Brown	Mgmt	For	For	For
2.2	Elect Director Kerry Killinger	Mgmt	For	For	For
2.3	Elect Director Gary F. Locke	Mgmt	For	For	For
2.4	Elect Director Charles R. Rinehart	Mgmt	For	For	For
2.5	Elect Director Gerardo I. Lopez	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For
4.0	Adjourn Meeting	Mgmt	For	For	For

Safeway Incorporated

Ticker	Security ID:	Meeting Date	Meeting Status
SWY	CUSIP 786514208	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Steven Burd	Mgmt	For	For	For
2	Elect Janet Grove	Mgmt	For	For	For
3	Elect Mohan Gyani	Mgmt	For	For	For
4	Elect Paul Hazen	Mgmt	For	For	For
5	Elect Frank Herringer	Mgmt	For	For	For
6	Elect Robert MacDonnell	Mgmt	For	For	For
7	Elect Kenneth Oder	Mgmt	For	For	For
8	Elect Rebecca Stirn	Mgmt	For	For	For
9	Elect William Tauscher	Mgmt	For	For	For
10	Elect Raymond Viault	Mgmt	For	For	For
11	Ratification of Auditor	Mgmt	For	For	For
12	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
13	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
14	Shareholder Proposal Regarding Limitation on Future Death Benefits (Golden Coffins)	ShrHoldr	Against	Against	For

Schering-Plough Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SGP	CUSIP 806605101	05/18/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Thomas Colligan	Mgmt	For	For	For
1.2	Elect Fred Hassan	Mgmt	For	For	For
1.3	Elect C. Robert Kidder	Mgmt	For	For	For
1.4	Elect Eugene McGrath	Mgmt	For	For	For
1.5	Elect Antonio Perez	Mgmt	For	For	For
1.6	Elect Patricia Russo	Mgmt	For	For	For
1.7	Elect Jack Stahl	Mgmt	For	For	For
1.8	Elect Craig Thompson	Mgmt	For	For	For
1.9	Elect Kathryn Turner	Mgmt	For	For	For
1.10	Elect Robert van Oordt	Mgmt	For	For	For
1.11	Elect Arthur Weinbach	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
4	Shareholder Proposal Regarding Right to Call Special Meeting	ShrHoldr	Against	For	Against

Sempra Energy

Ticker	Security ID:	Meeting Date	Meeting Status
SRE	CUSIP 816851109	04/30/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: James G. Brocksmith Jr.	Mgmt	For	For	For
2	Election Of Director: Richard A. Collato	Mgmt	For	For	For
3	Election Of Director: Donald E. Felsinger	Mgmt	For	For	For
4	Election Of Director: Wilford D. Godbold Jr.	Mgmt	For	For	For
5	Election Of Director: William D. Jones	Mgmt	For	For	For
6	Election Of Director: Richard G. Newman	Mgmt	For	Against	Against
7	Election Of Director: William G. Ouchi	Mgmt	For	For	For
8	Election Of Director: Carlos Ruiz	Mgmt	For	For	For
9	Election Of Director: William C. Rusnack	Mgmt	For	For	For
10	Election Of Director: William P. Rutledge	Mgmt	For	For	For
11	Election Of Director: Lynn Schenk	Mgmt	For	For	For
12	Election Of Director: Neal E. Schmale	Mgmt	For	For	For
13	Ratification Of Independent Registered Public Accounting Firm	Mgmt	For	For	For
14	Shareholder Proposal For An Advisory Vote On Executive Compensation	ShrHoldr	Against	Against	For
15	Shareholder Proposal For North Dakota Reincorporation	ShrHoldr	Against	Against	For

Snap-On Inc

Ticker	Security ID:	Meeting Date	Meeting Status
SNA	CUSIP 833034101	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Bruce S. Chelberg	Mgmt	For	For	For
2	Election Of Director: Karen L. Daniel	Mgmt	For	For	For
3	Election Of Director: Nathan J. Jones	Mgmt	For	For	For
4	Election Of Director: Arthur L. Kelly	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For

Sunoco Inc

Ticker	Security ID:	Meeting Date	Meeting Status
SUN	CUSIP 86764P109	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Darnall	Mgmt	For	For	For
1.2	Elect Gary Edwards	Mgmt	For	For	For
1.3	Elect Lynn Laverty Elsenhans	Mgmt	For	For	For
1.4	Elect Ursula Fairbairn	Mgmt	For	Withhold	Against
1.5	Elect Thomas Gerrity	Mgmt	For	For	For
1.6	Elect Rosemarie Greco	Mgmt	For	For	For
1.7	Elect John Jones, III	Mgmt	For	Withhold	Against
1.8	Elect James Kaiser	Mgmt	For	Withhold	Against
1.9	Elect John Rowe	Mgmt	For	Withhold	Against
1.10	Elect John Wulff	Mgmt	For	Withhold	Against
2	Amendment to the Retainer Stock Plan for Outside Directors	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Symantec Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
SYMC	CUSIP 871503108	09/22/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Michael A. Brown	Mgmt	For	For	For
1.2	Elect Director William T. Coleman	Mgmt	For	For	For
1.3	Elect Director Frank E. Dangeard	Mgmt	For	For	For
1.4	Elect Director Geraldine B. Laybourne	Mgmt	For	For	For
1.5	Elect Director David L. Mahoney	Mgmt	For	For	For
1.6	Elect Director Robert S. Miller	Mgmt	For	For	For
1.7	Elect Director George Reyes	Mgmt	For	For	For
1.8	Elect Director Daniel H. Schulman	Mgmt	For	For	For
1.9	Elect Director ohn W. Thompson	Mgmt	For	For	For
1.10	Elect Director V. Paul Unruh	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
4.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
5.0	Ratify Auditors	Mgmt	For	For	For

Sysco Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SYY	CUSIP 871829107	11/19/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Judith Craven	Mgmt	For	For	For
2	Elect Phyllis Sewell	Mgmt	For	For	For
3	Elect Richard Tilghman	Mgmt	For	For	For
4	2008 Cash Performance Unit Plan	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against

TENARIS S.A.

Ticker	Security ID:	Meeting Date	Meeting Status
TS	CUSIP 88031M109	06/03/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Consolidated Accounts and Reports	Mgmt	For	For	For
2	Accounts and Reports	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Ratification of Board Acts	Mgmt	For	For	For
5	Election of Directors	Mgmt	For	For	For
6	Directors’ Fees	Mgmt	For	For	For
7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
8	Authority to Repurchase Shares	Mgmt	For	Against	Against
9	Amendments to Articles	Mgmt	For	For	For

TERADATA CORPORATION

Ticker	Security ID:	Meeting Date	Meeting Status
TDC	CUSIP 88076W103	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Peter L. Fiore	Mgmt	For	For	For
2	Election Of Director: Michael F. Koehler	Mgmt	For	For	For
3	Election Of Director: James M. Ringler	Mgmt	For	For	For
4	Approval Of The Appointment Of Independent Auditors For 2009	Mgmt	For	For	For
5	Approval Of The Teradata Corporation 2007 Stock Incentive Plan	Mgmt	For	For	For
6	Approval Of The Teradata Corporation Management Incentive Plan	Mgmt	For	For	For

Tesoro Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
TSO	CUSIP 881609101	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Bookout III	Mgmt	For	Withhold	Against
1.2	Elect Rodney Chase	Mgmt	For	Withhold	Against
1.3	Elect Robert Goldman	Mgmt	For	For	For
1.4	Elect Steven Grapstein	Mgmt	For	For	For
1.5	Elect William Johnson	Mgmt	For	Withhold	Against
1.6	Elect Jim Nokes	Mgmt	For	Withhold	Against
1.7	Elect Donald Schmude	Mgmt	For	For	For
1.8	Elect Bruce Smith	Mgmt	For	For	For
1.9	Elect Michael Wiley	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

The Hershey Company

Ticker	Security ID:	Meeting Date	Meeting Status
HSY	CUSIP 427866108	04/30/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Cavanaugh	Mgmt	For	Withhold	Against
1.2	Elect Charles Davis	Mgmt	For	For	For
1.3	Elect Arnold Langbo	Mgmt	For	For	For
1.4	Elect James Nevels	Mgmt	For	Withhold	Against
1.5	Elect Thomas Ridge	Mgmt	For	For	For
1.6	Elect David Shedlarz	Mgmt	For	For	For
1.7	Elect Charles Strauss	Mgmt	For	For	For
1.8	Elect David West	Mgmt	For	For	For
1.9	Elect LeRoy Zimmerman	Mgmt	For	For	For
2	Ratify Appointment Of KPMG LLP As Independent Auditors For 2009.	Mgmt	For	For	For

The Travelers Companies, Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TRV	CUSIP 89417E109	05/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Alan Beller	Mgmt	For	For	For
2	Elect John Dasburg	Mgmt	For	For	For
3	Elect Janet Dolan	Mgmt	For	For	For
4	Elect Kenneth Duberstein	Mgmt	For	For	For
5	Elect Jay Fishman	Mgmt	For	For	For
6	Elect Lawrence Graev	Mgmt	For	Against	Against
7	Elect Patricia Higgins	Mgmt	For	For	For
8	Elect Thomas Hodgson	Mgmt	For	For	For
9	Elect Cleve Killingsworth, Jr.	Mgmt	For	For	For
10	Elect Robert Lipp	Mgmt	For	Against	Against
11	Elect Blythe McGarvie	Mgmt	For	For	For
12	Elect Laurie Thomsen	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Reapproval of Material Terms of the Amended and Restated 2004 Stock Incentive Plan	Mgmt	For	For	For
15	Shareholder Proposal Regarding Political Contributions and Expenditures	ShrHoldr	Against	Against	For

Torchmark Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
TMK	CUSIP 891027104	04/30/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect David Boren	Mgmt	For	For	For
1.2	Elect M. Jane Buchan	Mgmt	For	For	For
1.3	Elect Robert Ingram	Mgmt	For	For	For
1.4	Elect Paul Zucconi	Mgmt	For	For	For
2	Ratification Of Auditors	Mgmt	For	For	For
3	Amendments to Bylaws Regarding Majority Voting in Election of Directors and Advance Notice Provisions	Mgmt	For	Against	Against

TRANSOCEAN, LTD.

Ticker	Security ID:	Meeting Date	Meeting Status
RIG	CUSIP H8817H100	05/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Ratification of Board and Management Acts	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Authority to Repurchase Shares	Mgmt	For	For	For
5	Amendment to the Long-Term Incentive Plan	Mgmt	For	For	For
6	Elect W. Richard Anderson	Mgmt	For	For	For
7	Elect Richard George	Mgmt	For	For	For
8	Elect Robert Long	Mgmt	For	For	For
9	Elect Edward Muller	Mgmt	For	For	For
10	Elect Victor Grijalva	Mgmt	For	For	For
11	Appointment of Auditor	Mgmt	For	For	For

URS Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
URS	CUSIP 903236107	05/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect H. Jesse Arnelle	Mgmt	For	For	For
2	Elect Armen Der Marderosian	Mgmt	For	For	For
3	Elect Mickey Foret	Mgmt	For	For	For
4	Elect Lydia Kennard	Mgmt	For	For	For
5	Elect Martin Koffel	Mgmt	For	For	For
6	Elect Joseph Ralston	Mgmt	For	For	For
7	Elect John Roach	Mgmt	For	For	For
8	Elect Douglas Stotlar	Mgmt	For	For	For
9	Elect William Sullivan	Mgmt	For	For	For
10	Elect William Walsh	Mgmt	For	For	For
11	Ratification of Auditor	Mgmt	For	For	For

Verizon Communications Inc

Ticker	Security ID:	Meeting Date	Meeting Status
VZ	CUSIP 92343V104	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Richard Carrión	Mgmt	For	For	For
2	Elect M. Frances Keeth	Mgmt	For	For	For
3	Elect Robert Lane	Mgmt	For	For	For
4	Elect Sandra Moose	Mgmt	For	For	For
5	Elect Joseph Neubauer	Mgmt	For	Against	Against
6	Elect Donald Nicolaisen	Mgmt	For	For	For
7	Elect Thomas O’Brien	Mgmt	For	For	For
8	Elect Clarence Otis, Jr.	Mgmt	For	For	For
9	Elect Hugh Price	Mgmt	For	For	For
10	Elect Ivan Seidenberg	Mgmt	For	For	For
11	Elect John Snow	Mgmt	For	For	For
12	Elect John Stafford	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Advisory Vote on Executive Compensation	Mgmt	For	For	For
15	2009 Long-Term Incentive Plan	Mgmt	For	For	For
16	2009 Short-Term Incentive Plan	Mgmt	For	For	For
17	Shareholder Proposal Regarding Elimination of Stock Options	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
19	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
20	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
21	Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins)	ShrHoldr	Against	Against	For

Watson Pharmaceuticals Inc

Ticker	Security ID:	Meeting Date	Meeting Status
WPI	CUSIP 942683103	05/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Ronald Taylor	Mgmt	For	For	For
1.2	Elect Andrew Turner	Mgmt	For	For	For
1.3	Elect Jack Michelson	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

WM. Wrigley Jr. Co.

Ticker	Security ID:	Meeting Date	Meeting Status
WWY	CUSIP 982526105	09/25/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Merger Agreement	Mgmt	For	For	For
2.0	Adjourn Meeting	Mgmt	For	For	For

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Large Cap Value Equity Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

3M Company

Ticker	Security ID:	Meeting Date	Meeting Status
MMM	CUSIP 88579Y101	05/12/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Linda Alvarado	Mgmt	For	For	For
2	Elect George Buckley	Mgmt	For	For	For
3	Elect Vance Coffman	Mgmt	For	For	For
4	Elect Michael Eskew	Mgmt	For	For	For
5	Elect W. James Farrell	Mgmt	For	For	For
6	Elect Herbert Henkel	Mgmt	For	For	For
7	Elect Edward Liddy	Mgmt	For	For	For
8	Elect Robert Morrison	Mgmt	For	For	For
9	Elect Aulana Peters	Mgmt	For	Against	Against
10	Elect Robert Ulrich	Mgmt	For	For	For
11	Ratification of Auditor	Mgmt	For	For	For
12	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
13	Shareholder Proposal Regarding Restricting Executive Compensation	ShrHoldr	Against	Against	For

AT&T INC.

Ticker	Security ID:	Meeting Date	Meeting Status
T	CUSIP 00206R102	04/24/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Randall L. Stephenson	Mgmt	For	For	For
2	Election Of Director: William F. Aldinger III	Mgmt	For	For	For
3	Election Of Director: Gilbert F. Amelio	Mgmt	For	For	For
4	Election Of Director: Reuben V. Anderson	Mgmt	For	For	For
5	Election Of Director: James H. Blanchard	Mgmt	For	For	For
6	Election Of Director: August A. Busch Iii	Mgmt	For	For	For
7	Election Of Director: Jaime Chico Pardo	Mgmt	For	Against	Against
8	Election Of Director: James P. Kelly	Mgmt	For	For	For
9	Election Of Director: Jon C. Madonna	Mgmt	For	For	For
10	Election Of Director: Lynn M. Martin	Mgmt	For	For	For
11	Election Of Director: John B. Mccoy	Mgmt	For	For	For
12	Election Of Director: Mary S. Metz	Mgmt	For	For	For
13	Election Of Director: Joyce M. Roche	Mgmt	For	For	For
14	Election Of Director: Laura D Andrea Tyson	Mgmt	For	For	For
15	Election Of Director: Patricia P. Upton	Mgmt	For	For	For
16	Ratification Of Appointment Of Independent Auditors.	Mgmt	For	For	For
17	Amendment To Increase Authorized Shares.	Mgmt	For	Against	Against
18	Report On Political Contributions.	ShrHoldr	Against	Against	For
19	Special Stockholder Meetings.	ShrHoldr	Against	For	Against
20	Cumulative Voting.	ShrHoldr	Against	For	Against
21	Bylaw Requiring Independent Chairman.	ShrHoldr	Against	Against	For
22	Advisory Vote On Compensation.	ShrHoldr	Against	Against	For
23	Pension Credit Policy	ShrHoldr	Against	Against	For

Bank Of America Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
BAC	CUSIP 060505104	12/05/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of the Merger Agreement	Mgmt	For	For	For
2	Amendment to the 2003 Key Associate Stock Plan	Mgmt	For	For	For
3	Increase of Authorized Common Stock	Mgmt	For	For	For
4	Right to Adjourn Meeting	Mgmt	For	For	For

Beckman Coulter Inc Com

Ticker	Security ID:	Meeting Date	Meeting Status
BEC	CUSIP 075811109	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Peter Dervan	Mgmt	For	For	For
1.2	Elect Scott Garrett	Mgmt	For	For	For
1.3	Elect Susan Nowakowski	Mgmt	For	For	For
1.4	Elect Glenn Schafer	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment Of The Companys 2007 Long-Term Incentive Plan.	Mgmt	For	For	For

BJ Services Co

Ticker	Security ID:	Meeting Date	Meeting Status
BJS	CUSIP 055482103	01/29/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Huff	Mgmt	For	For	For
1.2	Elect Michael Patrick	Mgmt	For	For	For
2	To Approve Amendments To The BJ Services Company 2003 Incentive Plan.	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Bristol Myers Squibb Company

Ticker	Security ID:	Meeting Date	Meeting Status
BMY	CUSIP 110122108	05/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Lamberto Andreotti	Mgmt	For	For	For
2	Elect Lewis Campbell	Mgmt	For	For	For
3	Elect James Cornelius	Mgmt	For	For	For
4	Elect Louis Freeh	Mgmt	For	Against	Against
5	Elect Laurie Glimcher	Mgmt	For	For	For
6	Elect Michael Grobstein	Mgmt	For	For	For
7	Elect Leif Johansson	Mgmt	For	For	For
8	Elect Alan Lacy	Mgmt	For	For	For
9	Elect Vicki Sato	Mgmt	For	For	For
10	Elect Togo West	Mgmt	For	For	For
11	Elect R. Sanders Williams	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Shareholder Proposal Regarding Disclosure of Executive Compensation	ShrHoldr	Against	Against	For
14	Shareholder Proposal Regarding Eliminating Supermajority Provisions	ShrHoldr	Against	For	Against
15	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
16	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

Cardinal Health Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CAH	CUSIP 14149Y108	06/23/2009	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Option Exchange Program	Mgmt	For	Against	Against

Cardinal Health Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CAH	CUSIP 14149Y108	11/05/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Colleen Arnold	Mgmt	For	For	For
1.2	Elect R. Kerry Clark	Mgmt	For	For	For
1.3	Elect Calvin Darden	Mgmt	For	For	For
1.4	Elect John Finn	Mgmt	For	For	For
1.5	Elect Philip Francis	Mgmt	For	For	For
1.6	Elect Gregory Kenny	Mgmt	For	For	For
1.7	Elect J. Michael Losh	Mgmt	For	For	For
1.8	Elect John McCoy	Mgmt	For	For	For
1.9	Elect Richard Notebaert	Mgmt	For	For	For
1.10	Elect Michael O’Halleran	Mgmt	For	For	For
1.11	Elect David Raisbeck	Mgmt	For	For	For
1.12	Elect Jean Spaulding	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	For
4	Elimination of Cumulative Voting	Mgmt	For	For	For
5	Adoption of an Advance Notice Requirement	Mgmt	For	For	For
6	Amendment to the Articles of Incorporation Regarding Minimum Stated Capital	Mgmt	For	For	For
7	Proposal To Approve An Amended And Restated 2005 Long-Term Incentive Plan.	Mgmt	For	For	For
8	Proposal To Approve An Amended And Restated Employee Stock Purchase Plan.	Mgmt	For	For	For
9	Shareholder Proposal Regarding Performance-Based Stock Options.	ShrHoldr	Against	For	Against

Chevron Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CVX	CUSIP 166764100	05/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Samuel Armacost	Mgmt	For	For	For
2	Elect Linnet Deily	Mgmt	For	For	For
3	Elect Robert Denham	Mgmt	For	For	For
4	Elect Robert Eaton	Mgmt	For	For	For
5	Elect Enrique Hernandez, Jr.	Mgmt	For	For	For
6	Elect Franklyn Jenifer	Mgmt	For	For	For
7	Elect Sam Nunn	Mgmt	For	For	For
8	Elect David O’Reilly	Mgmt	For	For	For
9	Elect Donald Rice	Mgmt	For	For	For
10	Elect Kevin Sharer	Mgmt	For	For	For
11	Elect Charles Shoemate	Mgmt	For	For	For
12	Elect Ronald Sugar	Mgmt	For	For	For
13	Elect Carl Ware	Mgmt	For	For	For
14	Elect John Watson	Mgmt	For	For	For
15	Ratification of Auditor	Mgmt	For	For	For
16	Approval of Performance Goals for the Chevron Incentive Plan	Mgmt	For	For	For
17	Amendment to the Long-Term Incentive Plan	Mgmt	For	For	For
18	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
19	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against
20	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Against	Against	For
21	Shareholder Proposal Regarding Country Selection Guidelines	ShrHoldr	Against	Against	For
22	Shareholder Proposal Regarding Human Rights Policy	ShrHoldr	Against	Against	For
23	Shareholder Proposal Regarding Report on Host Country Laws	ShrHoldr	Against	Against	For

Colgate-Palmolive Company

Ticker	Security ID:	Meeting Date	Meeting Status
CL	CUSIP 194162103	05/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect John Cahill	Mgmt	For	For	For
2	Elect Jill Conway	Mgmt	For	For	For
3	Elect Ian Cook	Mgmt	For	For	For
4	Elect Ellen Hancock	Mgmt	For	For	For
5	Elect David Johnson	Mgmt	For	For	For
6	Elect Richard Kogan	Mgmt	For	For	For
7	Elect Delano Lewis	Mgmt	For	For	For
8	Elect J. Pedro Reinhard	Mgmt	For	For	For
9	Elect Stephen Sadove	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For
11	2009 Executive Incentive Compensation Plan	Mgmt	For	For	For
12	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For

Conocophillips

Ticker	Security ID:	Meeting Date	Meeting Status
COP	CUSIP 20825C104	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Richard Armitage	Mgmt	For	For	For
2	Elect Richard Auchinleck	Mgmt	For	For	For
3	Elect James Copeland Jr.	Mgmt	For	Against	Against
4	Elect Kenneth Duberstein	Mgmt	For	For	For
5	Elect Ruth Harkin	Mgmt	For	For	For
6	Elect Harold McGraw III	Mgmt	For	For	For
7	Elect James Mulva	Mgmt	For	For	For
8	Elect Harald Norvik	Mgmt	For	Against	Against
9	Elect William Reilly	Mgmt	For	For	For
10	Elect Bobby Shackouls	Mgmt	For	For	For
11	Elect Victoria Tschinkel	Mgmt	For	Against	Against
12	Elect Kathryn Turner	Mgmt	For	For	For
13	Elect William Wade, Jr.	Mgmt	For	For	For
14	Ratification of Auditor	Mgmt	For	Against	Against
15	2009 Omnibus Stock and Performance Incentive Plan	Mgmt	For	For	For
16	Shareholder Proposal Regarding Adoption of Principles for Health Care Reform	ShrHoldr	Against	Against	For
17	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
19	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Against	Against	For
20	Shareholder Proposal Regarding Report on Oil Sands Operations	ShrHoldr	Against	Against	For
21	Shareholder Proposal Regarding Director Qualifications	ShrHoldr	Against	Against	For

Cummins Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CMI	CUSIP 231021106	05/12/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Robert Bernhard	Mgmt	For	For	For
2	Elect Robert Darnall	Mgmt	For	For	For
3	Elect Robert Herdman	Mgmt	For	For	For
4	Elect Alexis Herman	Mgmt	For	Against	Against
5	Elect N. Thomas Linebarger	Mgmt	For	For	For
6	Elect William Miller	Mgmt	For	For	For
7	Elect Georgia Nelson	Mgmt	For	For	For
8	Elect Theodore Solso	Mgmt	For	For	For
9	Elect Carl Ware	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For
11	Amendment to the 2003 Stock Incentive Plan	Mgmt	For	For	For
12	Reapproval of Performance Goals Under Bonus Plans	Mgmt	For	For	For
13	Shareholder Proposal Regarding Adoption of International Labor Organization Standards	ShrHoldr	Against	Against	For

CVS Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CVS	CUSIP 126650100	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Edwin Banks	Mgmt	For	For	For
2	Elect C. David Brown II	Mgmt	For	For	For
3	Elect David Dorman	Mgmt	For	For	For
4	Elect Kristen Gibney Williams	Mgmt	For	For	For
5	Elect Marian Heard	Mgmt	For	For	For
6	Elect William Joyce	Mgmt	For	For	For
7	Elect Jean-Pierre Millon	Mgmt	For	For	For
8	Elect Terrence Murray	Mgmt	For	For	For
9	Elect C.A. Lance Piccolo	Mgmt	For	For	For
10	Elect Sheli Rosenberg	Mgmt	For	For	For
11	Elect Thomas Ryan	Mgmt	For	For	For
12	Elect Richard Swift	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Shareholder Proposal Regarding Special Shareholder Meetings	ShrHoldr	Against	For	Against
15	Shareholder Proposal Regarding Independent Chairman of the Board	ShrHoldr	Against	Against	For
16	Shareholder Proposal Regarding Political Contributions and Expenditures	ShrHoldr	Against	Against	For
17	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	For	Against

Darden Restaurants, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
DRI	CUSIP 237194105	09/12/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Leonard L. Berry	Mgmt	For	For	For
1.2	Elect Director Odie C. Donald	Mgmt	For	For	For
1.3	Elect Director David H. Hughes	Mgmt	For	For	For
1.4	Elect Director Charles A Ledsinger, Jr.	Mgmt	For	For	For
1.5	Elect Director William M. Lewis, Jr.	Mgmt	For	For	For
1.6	Elect Director Connie Mack, III	Mgmt	For	For	For
1.7	Elect Director Andrew H. (Drew) Madsen	Mgmt	For	For	For
1.8	Elect Director Clarence Otis, Jr.	Mgmt	For	For	For
1.9	Elect Director Michael D. Rose	Mgmt	For	For	For
1.10	Elect Director Maria A. Sastre	Mgmt	For	For	For
1.11	Elect Director Jack A. Smith	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Devon Energy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
DVN	CUSIP 25179M103	06/03/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Howard	Mgmt	For	For	For
1.2	Elect Michael Kanovsky	Mgmt	For	For	For
1.3	Elect J. Todd Mitchell	Mgmt	For	For	For
1.4	Elect J. Larry Nichols	Mgmt	For	For	For
2	Elect Robert Mosbacher, Jr.	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For
4	2009 Long-Term Incentive Plan	Mgmt	For	Against	Against
5	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against

Du Pont EI De Nemours

Ticker	Security ID:	Meeting Date	Meeting Status
DD	CUSIP 263534109	04/29/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Samuel W. Bodman	Mgmt	For	For	For
2	Election Of Director: Richard H. Brown	Mgmt	For	For	For
3	Election Of Director: Robert A. Brown	Mgmt	For	For	For
4	Election Of Director: Bertrand P. Collomb	Mgmt	For	For	For
5	Election Of Director: Curtis J. Crawford	Mgmt	For	For	For
6	Election Of Director: Alexander M. Cutler	Mgmt	For	For	For
7	Election Of Director: John T. Dillon	Mgmt	For	For	For
8	Election Of Director: Eleuthere I. Du Pont	Mgmt	For	For	For
9	Election Of Director: Marillyn A. Hewson	Mgmt	For	For	For
10	Election Of Director: Charles O. Holliday, Jr.	Mgmt	For	For	For
11	Election Of Director: Lois D. Juliber	Mgmt	For	For	For
12	Election Of Director: Ellen J. Kullman	Mgmt	For	For	For
13	Election Of Director: William K. Reilly	Mgmt	For	For	For
14	On Ratification Of Independent Registered Public Accounting Firm	Mgmt	For	For	For
15	On Shareholder Say On Executive Pay	ShrHoldr	Against	Against	For

Ecolab Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ECL	CUSIP 278865100	05/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Leslie Biller	Mgmt	For	For	For
2	Elect Jerry Grundhofer	Mgmt	For	For	For
3	Elect John Zillmer	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For
5	Re-approval of the Management Performance Incentive Plan	Mgmt	For	For	For
6	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against

Edison International Inc

Ticker	Security ID:	Meeting Date	Meeting Status
EIX	CUSIP 281020107	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Vanessa Chang	Mgmt	For	For	For
1.2	Elect France Córdova	Mgmt	For	For	For
1.3	Elect Theodore Craver, Jr.	Mgmt	For	For	For
1.4	Elect Charles Curtis	Mgmt	For	For	For
1.5	Elect Bradford Freeman	Mgmt	For	For	For
1.6	Elect Luis Nogales	Mgmt	For	For	For
1.7	Elect Ronald Olson	Mgmt	For	Withhold	Against
1.8	Elect James Rosser	Mgmt	For	For	For
1.9	Elect Richard Schlosberg, III	Mgmt	For	For	For
1.10	Elect Thomas Sutton	Mgmt	For	For	For
1.11	Elect Brett White	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2007 Performance Incentive Plan	Mgmt	For	Against	Against
4	Shareholder Proposal Regarding Shareholder Say On Executive Pay.	ShrHoldr	Against	For	Against

Emerson Electric Company

Ticker	Security ID:	Meeting Date	Meeting Status
EMR	CUSIP 291011104	02/03/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect August Busch III	Mgmt	For	For	For
1.2	Elect Arthur Golden	Mgmt	For	For	For
1.3	Elect Harriet Green	Mgmt	For	For	For
1.4	Elect William Johnson	Mgmt	For	For	For
1.5	Elect John Menzer	Mgmt	For	For	For
1.6	Elect Vernon Loucks, Jr.	Mgmt	For	For	For
2	Ratification Of KPMG LLP As Independent Registered Public Accounting Firm.	Mgmt	For	For	For

Entergy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ETR	CUSIP 29364G103	05/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Maureen Bateman	Mgmt	For	For	For
2	Elect W. Frank Blount	Mgmt	For	For	For
3	Elect Gary Edwards	Mgmt	For	Against	Against
4	Elect Alexis Herman	Mgmt	For	Against	Against
5	Elect Donald Hintz	Mgmt	For	For	For
6	Elect J. Wayne Leonard	Mgmt	For	For	For
7	Elect Stuart Levenick	Mgmt	For	For	For
8	Elect James Nichols	Mgmt	For	For	For
9	Elect William Percy, II	Mgmt	For	Against	Against
10	Elect W.J. Tauzin	Mgmt	For	Against	Against
11	Elect Steven Wilkinson	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For

Exxon Mobil Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
XOM	CUSIP 30231G102	05/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Boskin	Mgmt	For	For	For
1.2	Elect Larry Faulkner	Mgmt	For	For	For
1.3	Elect Kenneth Frazier	Mgmt	For	For	For
1.4	Elect William George	Mgmt	For	For	For
1.5	Elect Reatha King	Mgmt	For	For	For
1.6	Elect Marilyn Nelson	Mgmt	For	For	For
1.7	Elect Samuel Palmisano	Mgmt	For	For	For
1.8	Elect Steven Reinemund	Mgmt	For	For	For
1.9	Elect Rex Tillerson	Mgmt	For	For	For
1.10	Elect Edward Whitacre, Jr.	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
4	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
5	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For
6	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
7	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	For	Against
8	Shareholder Proposal Regarding Executive Compensation Report	ShrHoldr	Against	Against	For
9	Shareholder Proposal Regarding Corporate Sponsorships Report	ShrHoldr	Against	Against	For
10	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Expression Anti-Bias Policy	ShrHoldr	Against	Against	For
11	Shareholder Proposal Regarding Greenhouse Gas Emissions Goals	ShrHoldr	Against	Against	For
12	Shareholder Proposal Regarding a Climate Change and Technology Report	ShrHoldr	Against	Against	For
13	Shareholder Proposal Regarding Renewable Energy Policy	ShrHoldr	Against	Against	For

Franklin Resources

Ticker	Security ID:	Meeting Date	Meeting Status
BEN	CUSIP 354613101	03/11/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Samuel H. Armacost	Mgmt	For	For	For
2	Election Of Director: Charles Crocker	Mgmt	For	For	For
3	Election Of Director: Joseph R. Hardiman	Mgmt	For	For	For
4	Election Of Director: Robert D. Joffe	Mgmt	For	For	For
5	Election Of Director: Charles B. Johnson	Mgmt	For	For	For
6	Election Of Director: Gregory E. Johnson	Mgmt	For	For	For
7	Election Of Director: Rupert H. Johnson, Jr.	Mgmt	For	For	For
8	Election Of Director: Thomas H. Kean	Mgmt	For	For	For
9	Election Of Director: Chutta Ratnathicam	Mgmt	For	For	For
10	Election Of Director: Peter M. Sacerdote	Mgmt	For	Against	Against
11	Election Of Director: Laura Stein	Mgmt	For	For	For
12	Election Of Director: Anne M. Tatlock	Mgmt	For	For	For
13	Ratification Of Auditor	Mgmt	For	For	For
14	Amendment To The 2004 Key Executive Incentive Compensation Plan	Mgmt	For	For	For

General Electric Company

Ticker	Security ID:	Meeting Date	Meeting Status
GE	CUSIP 369604103	04/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: James I. Cash, Jr.	Mgmt	For	For	For
2	Election Of Director: William M. Castell	Mgmt	For	For	For
3	Election Of Director: Ann M. Fudge	Mgmt	For	For	For
4	Election Of Director: Susan Hockfield	Mgmt	For	For	For
5	Election Of Director: Jeffrey R. Immelt	Mgmt	For	For	For
6	Election Of Director: Andrea Jung	Mgmt	For	For	For
7	Election Of Director: Alan G. (A.G.) Lafley	Mgmt	For	Against	Against
8	Election Of Director: Robert W. Lane	Mgmt	For	For	For
9	Election Of Director: Ralph S. Larsen	Mgmt	For	For	For
10	Election Of Director: Rochelle B. Lazarus	Mgmt	For	For	For
11	Election Of Director: James J. Mulva	Mgmt	For	For	For
12	Election Of Director: Sam Nunn	Mgmt	For	For	For
13	Election Of Director: Roger S. Penske	Mgmt	For	Against	Against
14	Election Of Director: Robert J. Swieringa	Mgmt	For	For	For
15	Election Of Director: Douglas A. Warner III	Mgmt	For	For	For
16	Ratification Of Kpmg	Mgmt	For	For	For
17	Cumulative Voting	ShrHoldr	Against	For	Against
18	Executive Compensation Advisory Vote	ShrHoldr	Against	For	Against
19	Independent Study Regarding Breaking Up Ge	ShrHoldr	Against	Against	For
20	Dividend Policy	ShrHoldr	Against	Against	For
21	Shareholder Vote On Golden Parachutes	ShrHoldr	Against	Against	For

Harris Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
HRS	CUSIP 413875105	10/24/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Lewis Hay III	Mgmt	For	For	For
2	Election Of A Director For A Three-Year Term Expiring In 2011: Karen Katen	Mgmt	For	For	For
3	Elect Stephen Kaufman	Mgmt	For	For	For
4	Elect Hansel Tookes II	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Increase of Authorized Common Stock	Mgmt	For	For	For
7	Declassification of Board	Mgmt	For	For	For

Home Depot Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HD	CUSIP 437076102	05/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect F. Duane Ackerman	Mgmt	For	For	For
2	Elect David Batchelder	Mgmt	For	For	For
3	Elect Francis Blake	Mgmt	For	For	For
4	Elect Ari Bousbib	Mgmt	For	For	For
5	Elect Gregory Brenneman	Mgmt	For	For	For
6	Elect Albert Carey	Mgmt	For	For	For
7	Elect Armando Codina	Mgmt	For	Against	Against
8	Elect Bonnie Hill	Mgmt	For	For	For
9	Elect Karen Katen	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For
11	Right to Call a Special Meeting	Mgmt	For	For	For
12	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
13	Shareholder Proposal Regarding Special Shareholder Meetings	ShrHoldr	Against	For	Against
14	Shareholder Proposal Regarding Employment Diversity Report	ShrHoldr	Against	Against	For
15	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
16	Shareholder Proposal Regarding Energy Usage	ShrHoldr	Against	Against	For

Intel Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
INTC	CUSIP 458140100	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Charlene Barshefsky	Mgmt	For	Against	Against
2	Elect Susan Decker	Mgmt	For	For	For
3	Elect John Donahoe	Mgmt	For	For	For
4	Elect Reed Hundt	Mgmt	For	For	For
5	Elect Paul Otellini	Mgmt	For	For	For
6	Elect James Plummer	Mgmt	For	For	For
7	Elect David Pottruck	Mgmt	For	For	For
8	Elect Jane Shaw	Mgmt	For	For	For
9	Elect John Thornton	Mgmt	For	For	For
10	Elect Frank Yeary	Mgmt	For	For	For
11	Elect David Yoffie	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Amendment to the 2006 Equity Incentive Plan	Mgmt	For	For	For
14	Stock Option Exchange Program	Mgmt	For	For	For
15	Advisory Vote On Executive Compensation	Mgmt	For	For	For
16	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
17	Shareholder Proposal Regarding Human Right to Water	ShrHoldr	Against	Against	For

Johnson & Johnson

Ticker	Security ID:	Meeting Date	Meeting Status
JNJ	CUSIP 478160104	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Mary Sue Coleman	Mgmt	For	Against	Against
2	Election Of Director: James G. Cullen	Mgmt	For	For	For
3	Election Of Director: Michael M.E. Johns	Mgmt	For	Against	Against
4	Election Of Director: Arnold G. Langbo	Mgmt	For	For	For
5	Election Of Director: Susan L. Lindquist	Mgmt	For	For	For
6	Election Of Director: Leo F. Mullin	Mgmt	For	For	For
7	Election Of Director: William D. Perez	Mgmt	For	For	For
8	Election Of Director: Charles Prince	Mgmt	For	Against	Against
9	Election Of Director: David Satcher	Mgmt	For	For	For
10	Election Of Director: William C. Weldon	Mgmt	For	For	For
11	Ratification Of Auditor	Mgmt	For	For	For
12	Advisory Vote On Executive Compensation Policies And Disclosure	ShrHoldr	Against	Against	For

JP Morgan Chase & Company

Ticker	Security ID:	Meeting Date	Meeting Status
JPM	CUSIP 46625H100	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Crandall Bowles	Mgmt	For	For	For
2	Elect Stephen Burke	Mgmt	For	For	For
3	Elect David Cote	Mgmt	For	For	For
4	Elect James Crown	Mgmt	For	For	For
5	Elect James Dimon	Mgmt	For	For	For
6	Elect Ellen Futter	Mgmt	For	Against	Against
7	Elect William Gray, III	Mgmt	For	For	For
8	Elect Laban Jackson, Jr.	Mgmt	For	For	For
9	Elect David Novak	Mgmt	For	Against	Against
10	Elect Lee Raymond	Mgmt	For	For	For
11	Elect William Weldon	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Advisory Vote On Executive Compensation	Mgmt	For	For	For
14	Shareholder Proposal Regarding Disclosure of Prior Government Service	ShrHoldr	Against	Against	For
15	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
16	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
17	Shareholder Proposal Regarding Report on Credit Card Practices	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Key Executive Performance Plan (“KEPP”)	ShrHoldr	Against	Against	For
19	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	Against	For
20	Shareholder Proposal Regarding Carbon Principles Report	ShrHoldr	Against	Against	For

Lowe’s Companies Inc

Ticker	Security ID:	Meeting Date	Meeting Status
LOW	CUSIP 548661107	05/29/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Peter Browning	Mgmt	For	Withhold	Against
1.2	Elect Marshall Larsen	Mgmt	For	For	For
1.3	Elect Stephen Page	Mgmt	For	For	For
1.4	Elect O. Temple Sloan, Jr.	Mgmt	For	Withhold	Against
2	Amendment to the 2006 Long Term Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For
4	Amendment to the Articles of Incorporation to Eliminate All Remaining Supermajority Requirements	Mgmt	For	For	For
5	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For
6	Shareholder Proposal Regarding Principles of Health Care Reform	ShrHoldr	Against	Against	For
7	Shareholder Proposal Regarding Independent Chairman	ShrHoldr	Against	Against	For

Marathon Oil Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MRO	CUSIP 565849106	04/29/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Charles F. Bolden, Jr.	Mgmt	For	For	For
2	Election Of Director: Gregory H. Boyce	Mgmt	For	For	For
3	Election Of Director: Clarence P. Cazalot, Jr.	Mgmt	For	For	For
4	Election Of Director: David A. Daberko	Mgmt	For	For	For
5	Election Of Director: William L. Davis	Mgmt	For	For	For
6	Election Of Director: Shirley Ann Jackson	Mgmt	For	For	For
7	Election Of Director: Philip Lader	Mgmt	For	For	For
8	Election Of Director: Charles R. Lee	Mgmt	For	For	For
9	Election Of Director: Michael E.J. Phelps	Mgmt	For	For	For
10	Election Of Director: Dennis H. Reilley	Mgmt	For	For	For
11	Election Of Director: Seth E. Schofield	Mgmt	For	For	For
12	Election Of Director: John W. Snow	Mgmt	For	For	For
13	Election Of Director: Thomas J. Usher	Mgmt	For	For	For
14	Ratification of Auditor	Mgmt	For	For	For
15	Shareholder Proposal Regarding Right to Call a Special Meetings	ShrHoldr	Against	For	Against
16	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For

Mattel Inc

Ticker	Security ID:	Meeting Date	Meeting Status
MAT	CUSIP 577081102	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Michael Dolan	Mgmt	For	For	For
2	Elect Robert Eckert	Mgmt	For	For	For
3	Elect Frances Fergusson	Mgmt	For	For	For
4	Elect Tully Friedman	Mgmt	For	For	For
5	Elect Dominic Ng	Mgmt	For	For	For
6	Elect Vasant Prabhu	Mgmt	For	For	For
7	Elect Andrea Rich	Mgmt	For	For	For
8	Elect Ronald Sargent	Mgmt	For	For	For
9	Elect Dean Scarborough	Mgmt	For	For	For
10	Elect Christopher Sinclair	Mgmt	For	For	For
11	Elect G. Craig Sullivan	Mgmt	For	Against	Against
12	Elect Kathy White	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Shareholder Proposal Regarding Company Product Responsibility	ShrHoldr	Against	Against	For
15	Shareholder Proposal Regarding Right to Call Special Meeting	ShrHoldr	Against	For	Against

Merck & Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
MRK	CUSIP 589331107	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Leslie A. Brun	Mgmt	For	For	For
2	Election Of Director: Thomas R. Cech, Ph.D.	Mgmt	For	For	For
3	Election Of Director: Richard T. Clark	Mgmt	For	For	For
4	Election Of Director: Thomas H. Glocer	Mgmt	For	For	For
5	Election Of Director: Steven F. Goldstone	Mgmt	For	For	For
6	Election Of Director: William B. Harrison, Jr.	Mgmt	For	For	For
7	Election Of Director: Harry R. Jacobson, M.D.	Mgmt	For	For	For
8	Election Of Director: William N. Kelley, M.D.	Mgmt	For	Against	Against
9	Election Of Director: Rochelle B. Lazarus	Mgmt	For	For	For
10	Election Of Director: Carlos E. Represas	Mgmt	For	For	For
11	Election Of Director: Thomas E. Shenk, Ph.D.	Mgmt	For	Against	Against
12	Election Of Director: Anne M. Tatlock	Mgmt	For	Against	Against
13	Election Of Director: Samuel O. Thier, M.D.	Mgmt	For	Against	Against
14	Election Of Director: Wendell P. Weeks	Mgmt	For	Against	Against
15	Election Of Director: Peter C. Wendell	Mgmt	For	Against	Against
16	Ratification Of Auditor	Mgmt	For	For	For
17	Authorization Of Board To Set Board Size	Mgmt	For	For	For
18	Stockholder Proposal Concerning Special Shareholder Meetings	ShrHoldr	Against	For	Against
19	Stockholder Proposal Concerning An Independent Lead Director	ShrHoldr	Against	Against	For
20	Stockholder Proposal Concerning An Advisory Vote On Executive Compensation	ShrHoldr	Against	Against	For

Microsoft Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MSFT	CUSIP 594918104	11/19/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Steven A. Ballmer	Mgmt	For	For	For
2	Election Of Director: James I. Cash Jr.	Mgmt	For	For	For
3	Election Of Director: Dina Dublon	Mgmt	For	For	For
4	Election Of Director: William H. Gates Iii	Mgmt	For	For	For
5	Election Of Director: Raymond V. Gilmartin	Mgmt	For	For	For
6	Election Of Director: Reed Hastings	Mgmt	For	For	For
7	Election Of Director: David F. Marquardt	Mgmt	For	For	For
8	Election Of Director: Charles H. Noski	Mgmt	For	For	For
9	Election Of Director: Helmut Panke	Mgmt	For	For	For
10	Executive Officer Incentive Plan	Mgmt	For	For	For
11	Amendment To The 1999 Stock Option Plan For Non-Employee Directors	Mgmt	For	For	For
12	Ratification Of Auditor	Mgmt	For	For	For
13	Shareholder Proposal — Adoption Of Policies On Internet Censorship.	ShrHoldr	Against	Against	For
14	Shareholder Proposal — Establishment Of Board Committee On Human Rights.	ShrHoldr	Against	Against	For
15	Shareholder Proposal — Disclosure Of Charitable Contributions.	ShrHoldr	Against	Against	For

Molson Coors Brewing Company

Ticker	Security ID:	Meeting Date	Meeting Status
TAPA	CUSIP 60871R209	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Cleghorn	Mgmt	For	For	For
1.2	Elect Charles Herington	Mgmt	For	For	For
1.3	Elect David O’Brien	Mgmt	For	For	For

National City Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
NCC	CUSIP 635405103	09/15/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Increase Authorized Common Stock	Mgmt	For	For	For
2.0	Approve Conversion of Securities	Mgmt	For	For	For

NOKIA OYJ

Ticker	Security ID:	Meeting Date	Meeting Status
NOK	CUSIP 654902204	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Adoption Of The Annual Accounts.	Mgmt	For	For	For
2	Allocation Of Profits/Dividends	Mgmt	For	For	For
3	Ratification Of Board And Management Acts	Mgmt	For	For	For
4	Resolution On The Remuneration Of The Members Of The Board Of Directors.	Mgmt	For	For	For
5	Resolution On The Number Of Members Of The Board Of Directors.	Mgmt	For	For	For
6.1	Elect Georg Ehrnrooth	Mgmt	For	For	For
6.2	Elect Lalita Gupte	Mgmt	For	For	For
6.3	Elect Bengt Holmström	Mgmt	For	For	For
6.4	Elect Henning Kagermann	Mgmt	For	For	For
6.5	Elect Olli-Pekka Kallasvuo	Mgmt	For	For	For
6.6	Elect Per Karlsson	Mgmt	For	For	For
6.7	Elect Jorma Ollila	Mgmt	For	For	For
6.8	Elect Marjorie Scardino	Mgmt	For	For	For
6.9	Elect Risto Siilasmaa	Mgmt	For	For	For
6.10	Elect Keijo Suila	Mgmt	For	For	For
6.11	Elect Isabel Marey-Semper	Mgmt	For	For	For
7	Resolution On The Remuneration Of The Auditor.	Mgmt	For	For	For
8	Election Of Auditor.	Mgmt	For	For	For
9	Authority To Repurchase Shares	Mgmt	For	For	For
10	Transaction Of Other Business	Mgmt	Abstain	Abstain	For

J.C. Penney Company, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
JCP	CUSIP 708160106	05/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Colleen Barrett	Mgmt	For	Against	Against
2	Elect M. Anthony Burns	Mgmt	For	Against	Against
3	Elect Maxine Clark	Mgmt	For	Against	Against
4	Elect Thomas Engibous	Mgmt	For	For	For
5	Elect Kent Foster	Mgmt	For	For	For
6	Elect Ken Hicks	Mgmt	For	For	For
7	Elect Burl Osborne	Mgmt	For	Against	Against
8	Elect Leonard Roberts	Mgmt	For	For	For
9	Elect Javier Teruel	Mgmt	For	For	For
10	Elect R. Gerald Turner	Mgmt	For	Against	Against
11	Elect Myron Ullman, III	Mgmt	For	For	For
12	Elect Mary Beth West	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	2009 Long-Term Incentive Plan	Mgmt	For	Against	Against
15	Shareholder Proposal Regarding Principles for Health Care Reform	ShrHoldr	Against	Against	For

Pepsico Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PEP	CUSIP 713448108	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Shona Brown	Mgmt	For	For	For
2	Elect Ian Cook	Mgmt	For	For	For
3	Elect Dina Dublon	Mgmt	For	For	For
4	Elect Victor Dzau	Mgmt	For	For	For
5	Elect Ray Hunt	Mgmt	For	For	For
6	Elect Alberto Ibarguen	Mgmt	For	For	For
7	Elect Arthur Martinez	Mgmt	For	For	For
8	Elect Indra Nooyi	Mgmt	For	For	For
9	Elect Sharon Rockefeller	Mgmt	For	For	For
10	Elect James Schiro	Mgmt	For	For	For
11	Elect Lloyd Trotter	Mgmt	For	For	For
12	Elect Daniel Vasella	Mgmt	For	For	For
13	Elect Michael White	Mgmt	For	For	For
14	Ratification of Auditor	Mgmt	For	For	For
15	Executive Incentive Compensation Plan	Mgmt	For	For	For
16	Shareholder Proposal Regarding Report on Beverage Container Recycling Program	ShrHoldr	Against	Against	For
17	Shareholder Proposal Regarding Genetically Engineered Products	ShrHoldr	Against	Against	For
18	Shareholder Regarding Reviewing Charitable Spending	ShrHoldr	Against	Against	For
19	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

Pfizer Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PFE	CUSIP 717081103	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Dennis A. Ausiello	Mgmt	For	For	For
2	Election Of Director: Michael S. Brown	Mgmt	For	For	For
3	Election Of Director: M. Anthony Burns	Mgmt	For	For	For
4	Election Of Director: Robert N. Burt	Mgmt	For	For	For
5	Election Of Director: W. Don Cornwell	Mgmt	For	For	For
6	Election Of Director: William H. Gray, Iii	Mgmt	For	For	For
7	Election Of Director: Constance J. Horner	Mgmt	For	For	For
8	Election Of Director: James M. Kilts	Mgmt	For	For	For
9	Election Of Director: Jeffrey B. Kindler	Mgmt	For	For	For
10	Election Of Director: George A. Lorch	Mgmt	For	For	For
11	Election Of Director: Dana G. Mead	Mgmt	For	For	For
12	Election Of Director: Suzanne Nora Johnson	Mgmt	For	For	For
13	Election Of Director: Stephen W. Sanger	Mgmt	For	For	For
14	Election Of Director: William C. Steere, Jr.	Mgmt	For	For	For
15	Ratification Of Auditor	Mgmt	For	For	For
16	Amendment To The 2004 Stock Plan	Mgmt	For	For	For
17	Shareholder Proposal Regarding Stock Options.	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Advisory Vote On Executive Compensation.	ShrHoldr	Against	For	Against
19	Shareholder Proposal Regarding Cumulative Voting.	ShrHoldr	Against	For	Against
20	Shareholder Proposal Regarding Special Shareholder Meetings.	ShrHoldr	Against	For	Against

PPG Industries Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PPG	CUSIP 693506107	04/16/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Charles Bunch	Mgmt	For	For	For
1.2	Elect Robert Ripp	Mgmt	For	For	For
1.3	Elect Thomas Usher	Mgmt	For	For	For
1.4	Elect David Whitwam	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Procter & Gamble Company

Ticker	Security ID:	Meeting Date	Meeting Status
PG	CUSIP 742718109	10/14/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Kenneth I. Chenault	Mgmt	For	For	For
1.2	Elect Director Scott D. Cook	Mgmt	For	For	For
1.3	Elect Director Rajat K. Gupta	Mgmt	For	For	For
1.4	Elect Director A.G. Lafley	Mgmt	For	For	For
1.5	Elect Director Charles R. Lee	Mgmt	For	For	For
1.6	Elect Director Lynn M. Martin	Mgmt	For	For	For
1.7	Elect Director W. James McNerney, Jr.	Mgmt	For	For	For
1.8	Elect Director Johnathan A. Rodgers	Mgmt	For	For	For
1.9	Elect Director Ralph Snyderman	Mgmt	For	For	For
1.10	Elect Director Margaret C. Whitman	Mgmt	For	For	For
1.11	Elect Director Patricia A. Woertz	Mgmt	For	For	For
1.12	Elect Director Ernesto Zedillo	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Mgmt	For	For	For
4	Rotate Annual Meeting Location	ShrHldr	Against	Against	For
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Public Service Enterprise Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PEG	CUSIP 744573106	04/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Albert Gamper, Jr.	Mgmt	For	For	For
1.2	Elect Conrad Harper	Mgmt	For	For	For
1.3	Elect Shirley Jackson	Mgmt	For	For	For
1.4	Elect David Lilley	Mgmt	For	For	For
1.5	Elect Thomas Renyi	Mgmt	For	For	For
1.6	Elect Hak Cheol Shin	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Questar Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
STR	CUSIP 748356102	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Keith Rattie	Mgmt	For	For	For
1.2	Elect Harris Simmons	Mgmt	For	For	For
1.3	Elect M. W. Scoggins	Mgmt	For	Withhold	Against
1.4	Elect James Harmon	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Repeal of Classified Board and Change in Board Size	Mgmt	For	For	For
4	Clarification of the Director Liability Standard	Mgmt	For	For	For
5	Increase of Authorized Common Stock	Mgmt	For	For	For
6	Amendment to Authorized Preferred Stock	Mgmt	For	For	For
7	Amendment to the Long-Term Cash Incentive Plan	Mgmt	For	For	For
8	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	N/A	For	N/A
9	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

Rockwell Automation Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ROK	CUSIP 773903109	02/04/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Betty Alewine	Mgmt	For	For	For
1.2	Elect Verne Istock	Mgmt	For	For	For
1.3	Elect Donald Parfet	Mgmt	For	For	For
1.4	Elect David Speer	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Sara Lee Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SLE	CUSIP 803111103	10/30/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Brenda C. Barnes	Mgmt	For	For	For
2	Election Of Director: Christopher B. Begley	Mgmt	For	For	For
3	Election Of Director: Crandall C. Bowles	Mgmt	For	For	For
4	Election Of Director: Virgis W. Colbert	Mgmt	For	For	For
5	Election Of Director: James S. Crown	Mgmt	For	For	For
6	Election Of Director: Laurette T. Koellner	Mgmt	For	For	For
7	Election Of Director: Cornelis J.A. Van Lede	Mgmt	For	For	For
8	Election Of Director: Dr. John Mcadam	Mgmt	For	For	For
9	Election Of Director: Sir Ian Prosser	Mgmt	For	For	For
10	Election Of Director: Rozanne L. Ridgway	Mgmt	For	For	For
11	Election Of Director: Norman R. Sorensen	Mgmt	For	For	For
12	Election Of Director: Jeffrey W. Ubben	Mgmt	For	For	For
13	Election Of Director: Jonathan P. Ward	Mgmt	For	For	For
14	Ratification of Auditor	Mgmt	For	For	For
15	Reapprove Performance Measures under the 1998 and 2002 Long-Term Incentive Stock Plans	Mgmt	For	For	For

Charles Schwab Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SCHW	CUSIP 808513105	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Nancy Bechtle	Mgmt	For	For	For
2	Elect Walter Bettinger II	Mgmt	For	For	For
3	Elect C. Preston Butcher	Mgmt	For	For	For
4	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
5	Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins)	ShrHoldr	Against	Against	For
6	Shareholder Proposal Regarding Corporate Executive Bonus Plan	ShrHoldr	Against	Against	For

Seagate Technology

Ticker	Security ID:	Meeting Date	Meeting Status
STX	CUSIP G7945J104	10/30/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect William D. Watkins As A Director	Mgmt	For	For	For
2	Elect Stephen J. Luczo As A Director	Mgmt	For	For	For
3	Elect Frank J. Biondi As A Director	Mgmt	For	For	For
4	Elect William W. Bradley As A Director	Mgmt	For	For	For
5	Elect Donald E. Kiernan As A Director	Mgmt	For	For	For
6	Elect David F. Marquardt As A Director	Mgmt	For	For	For
7	Elect Lydia M. Marshall As A Director	Mgmt	For	For	For
8	Elect C.S. Park As A Director	Mgmt	For	For	For
9	Elect Gregorio Reyes As A Director	Mgmt	For	For	For
10	Elect John W. Thompson As A Director	Mgmt	For	For	For
11	Amendment to the Executive Officer Performance Bonus Plan	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For

Sonoco Products Company

Ticker	Security ID:	Meeting Date	Meeting Status
SON	CUSIP 835495102	04/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Pamela Davies	Mgmt	For	For	For
1.2	Elect Harris DeLoach, Jr.	Mgmt	For	For	For
1.3	Elect Edgar Lawton, III	Mgmt	For	For	For
1.4	Elect John Linville	Mgmt	For	For	For
1.5	Elect James Micali	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Southwest Airlines Company

Ticker	Security ID:	Meeting Date	Meeting Status
LUV	CUSIP 844741108	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect David Biegler	Mgmt	For	For	For
1.2	Elect C. Webb Crockett	Mgmt	For	Withhold	Against
1.3	Elect William Cunningham	Mgmt	For	For	For
1.4	Elect John Denison	Mgmt	For	For	For
1.5	Elect Travis Johnson	Mgmt	For	Withhold	Against
1.6	Elect Gary Kelly	Mgmt	For	For	For
1.7	Elect Nancy Loeffler	Mgmt	For	For	For
1.8	Elect John Montford	Mgmt	For	Withhold	Against
1.9	Elect Daniel Villanueva	Mgmt	For	For	For
2	Amendment to the 1991 Employee Stock Purchase Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For
4	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For
5	Shareholder Proposal Regarding Adoption of Principles for Health Care Reform	ShrHoldr	Against	Against	For

SPX Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SPW	CUSIP 784635104	04/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Christopher J. Kearney	Mgmt	For	For	For
2	Election Of Director: Martha B. Wyrsch	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Talisman Energy Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TLM	CUSIP 87425E103	04/29/2009	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Christine Bergevin	Mgmt	For	For	For
1.2	Elect Donald Carty	Mgmt	For	For	For
1.3	Elect William Dalton	Mgmt	For	For	For
1.4	Elect Kevin Dunne	Mgmt	For	For	For
1.5	Elect John Manzoni	Mgmt	For	For	For
1.6	Elect Stella Thompson	Mgmt	For	For	For
1.7	Elect John Watson	Mgmt	For	For	For
1.8	Elect Robert Welty	Mgmt	For	For	For
1.9	Elect Charles Williamson	Mgmt	For	For	For
1.10	Elect Charles Wilson	Mgmt	For	For	For
1.11	Elect Charles Winograd	Mgmt	For	For	For
2	Appointment of Auditor	Mgmt	For	For	For
3	Amendments to By-Laws	Mgmt	For	For	For

Texas Instruments Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TXN	CUSIP 882508104	04/16/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: J.R. Adams	Mgmt	For	For	For
2	Election Of Director: D.L. Boren	Mgmt	For	For	For
3	Election Of Director: D.A. Carp	Mgmt	For	For	For
4	Election Of Director: C.S. Cox	Mgmt	For	For	For
5	Election Of Director: D.R. Goode	Mgmt	For	For	For
6	Election Of Director: S.P. Macmillan	Mgmt	For	For	For
7	Election Of Director: P.H. Patsley	Mgmt	For	Against	Against
8	Election Of Director: W.R. Sanders	Mgmt	For	For	For
9	Election Of Director: R.J. Simmons	Mgmt	For	Against	Against
10	Election Of Director: R.K. Templeton	Mgmt	For	For	For
11	Election Of Director: C.T. Whitman	Mgmt	For	For	For
12	Ratification Of Auditor	Mgmt	For	For	For
13	2009 Long-Term Incentive Plan	Mgmt	For	For	For
14	2009 Director Compensation Plan	Mgmt	For	For	For
15	Stockholder Proposal Regarding Separation Of Roles Of Chairman And CEO	ShrHoldr	Against	Against	For

The Travelers Companies, Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TRV	CUSIP 89417E109	05/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Alan Beller	Mgmt	For	For	For
2	Elect John Dasburg	Mgmt	For	For	For
3	Elect Janet Dolan	Mgmt	For	For	For
4	Elect Kenneth Duberstein	Mgmt	For	For	For
5	Elect Jay Fishman	Mgmt	For	For	For
6	Elect Lawrence Graev	Mgmt	For	Against	Against
7	Elect Patricia Higgins	Mgmt	For	For	For
8	Elect Thomas Hodgson	Mgmt	For	For	For
9	Elect Cleve Killingsworth, Jr.	Mgmt	For	For	For
10	Elect Robert Lipp	Mgmt	For	Against	Against
11	Elect Blythe McGarvie	Mgmt	For	For	For
12	Elect Laurie Thomsen	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Reapproval of Material Terms of the Amended and Restated 2004 Stock Incentive Plan	Mgmt	For	For	For
15	Shareholder Proposal Regarding Political Contributions and Expenditures	ShrHoldr	Against	Against	For

Time Warner Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TWX	CUSIP 887317105	01/16/2009	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Reverse Stock Split	Mgmt	For	For	For

Time Warner Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TWX	CUSIP 887317303	05/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Herbert Allison Jr.	Mgmt	For	For	For
2	Elect James Barksdale	Mgmt	For	For	For
3	Elect Jeffrey Bewkes	Mgmt	For	For	For
4	Elect Stephen Bollenbach	Mgmt	For	For	For
5	Elect Frank Caufield	Mgmt	For	For	For
6	Elect Robert Clark	Mgmt	For	Against	Against
7	Elect Mathias Döpfner	Mgmt	For	For	For
8	Elect Jessica Einhorn	Mgmt	For	For	For
9	Elect Michael Miles	Mgmt	For	Against	Against
10	Elect Kenneth Novack	Mgmt	For	Against	Against
11	Elect Deborah Wright	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Annual Incentive Plan for Executive Officers	Mgmt	For	For	For
14	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
15	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
16	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For

United Parcel Service Inc

Ticker	Security ID:	Meeting Date	Meeting Status
UPS	CUSIP 911312106	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect F. Duane Ackerman	Mgmt	For	Withhold	Against
1.2	Elect Michael Burns	Mgmt	For	For	For
1.3	Elect D. Scott Davis	Mgmt	For	For	For
1.4	Elect Stuart Eizenstat	Mgmt	For	For	For
1.5	Elect Michael Eskew	Mgmt	For	For	For
1.6	Elect William Johnson	Mgmt	For	For	For
1.7	Elect Ann Livermore	Mgmt	For	For	For
1.8	Elect Rudy Markham	Mgmt	For	For	For
1.9	Elect John Thompson	Mgmt	For	For	For
1.10	Elect Carol Tome	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	2009 Omnibus Incentive Compensation Plan	Mgmt	For	Against	Against

United Technologies Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
UTX	CUSIP 913017109	04/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Louis Chenevert	Mgmt	For	For	For
1.2	Elect George David	Mgmt	For	For	For
1.3	Elect John Faraci	Mgmt	For	For	For
1.4	Elect Jean-Pierre Garnier	Mgmt	For	For	For
1.5	Elect Jamie Gorelick	Mgmt	For	For	For
1.6	Elect Carlos Gutierrez	Mgmt	For	For	For
1.7	Elect Edward Kangas	Mgmt	For	For	For
1.8	Elect Charles Lee	Mgmt	For	For	For
1.9	Elect Richard McCormick	Mgmt	For	Withhold	Against
1.10	Elect Harold McGraw III	Mgmt	For	For	For
1.11	Elect Richard Myers	Mgmt	For	For	For
1.12	Elect H. Patrick Swygert	Mgmt	For	For	For
1.13	Elect André Villeneuve	Mgmt	For	For	For
1.14	Elect Christine Whitman	Mgmt	For	For	For
2	Appointment Of Independent Auditors	Mgmt	For	For	For
3	Shareowner Proposal: Offsets For Foreign Military Sales	ShrHoldr	Against	Against	For

Verizon Communications Inc

Ticker	Security ID:	Meeting Date	Meeting Status
VZ	CUSIP 92343V104	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Richard Carrión	Mgmt	For	For	For
2	Elect M. Frances Keeth	Mgmt	For	For	For
3	Elect Robert Lane	Mgmt	For	For	For
4	Elect Sandra Moose	Mgmt	For	For	For
5	Elect Joseph Neubauer	Mgmt	For	Against	Against
6	Elect Donald Nicolaisen	Mgmt	For	For	For
7	Elect Thomas O’Brien	Mgmt	For	For	For
8	Elect Clarence Otis, Jr.	Mgmt	For	For	For
9	Elect Hugh Price	Mgmt	For	For	For
10	Elect Ivan Seidenberg	Mgmt	For	For	For
11	Elect John Snow	Mgmt	For	For	For
12	Elect John Stafford	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Advisory Vote on Executive Compensation	Mgmt	For	For	For
15	2009 Long-Term Incentive Plan	Mgmt	For	For	For
16	2009 Short-Term Incentive Plan	Mgmt	For	For	For
17	Shareholder Proposal Regarding Elimination of Stock Options	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
19	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
20	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
21	Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins)	ShrHoldr	Against	Against	For

Wells Fargo & Co

Ticker	Security ID:	Meeting Date	Meeting Status
WFC	CUSIP 949746101	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: John D. Baker Ii	Mgmt	For	Against	Against
2	Election Of Director: John S. Chen	Mgmt	For	For	For
3	Election Of Director: Lloyd H. Dean	Mgmt	For	For	For
4	Election Of Director: Susan E. Engel	Mgmt	For	For	For
5	Election Of Director: Enrique Hernandez, Jr.	Mgmt	For	For	For
6	Election Of Director: Donald M. James	Mgmt	For	Against	Against
7	Election Of Director: Robert L. Joss	Mgmt	For	For	For
8	Election Of Director: Richard M. Kovacevich	Mgmt	For	For	For
9	Election Of Director: Richard D. Mccormick	Mgmt	For	For	For
10	Election Of Director: Mackey J. Mcdonald	Mgmt	For	Against	Against
11	Election Of Director: Cynthia H. Milligan	Mgmt	For	Against	Against
12	Election Of Director: Nicholas G. Moore	Mgmt	For	For	For
13	Election Of Director: Philip J. Quigley	Mgmt	For	Against	Against
14	Election Of Director: Donald B. Rice	Mgmt	For	Against	Against
15	Election Of Director: Judith M. Runstad	Mgmt	For	For	For
16	Election Of Director: Stephen W. Sanger	Mgmt	For	For	For
17	Election Of Director: Robert K. Steel	Mgmt	For	For	For
18	Election Of Director: John G. Stumpf	Mgmt	For	For	For
19	Election Of Director: Susan G. Swenson	Mgmt	For	For	For
20	Advisory Vote On Executive Compensation	Mgmt	For	For	For
21	Ratification Of Auditor	Mgmt	For	For	For
22	Amendment To The Long-Term Incentive Compensation Plan	Mgmt	For	Against	Against
23	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
24	Stockholder Proposal Regarding A Report On Political Contributions.	ShrHoldr	Against	Against	For

XTO Energy Inc

Ticker	Security ID:	Meeting Date	Meeting Status
XTO	CUSIP 98385X106	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendment to Declassify the Board	Mgmt	For	For	For
2	Elect Phillip Kevil	Mgmt	For	For	For
3	Elect Herbert Simons	Mgmt	For	For	For
4	Elect Vaughn Vennerberg II	Mgmt	For	For	For
5	2009 Executive Incentive Compensation Plan	Mgmt	For	For	For
6	Ratification of Auditor	Mgmt	For	For	For
7	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
8	Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins)	ShrHoldr	Against	Against	For

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Aggressive Growth Allocation Strategy (Formerly known as RidgeWorth Life Vision Aggressive Growth Fund)

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

RIDGEWORTH FUNDS

Ticker	Security ID:	Meeting Date	Meeting Status
SCATX	CUSIP 76628R102	12/19/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of Sub-Advisory Agreement	Mgmt	For	For	For

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Conservative Allocation Strategy (Formerly known as RidgeWorth Life Vision Conservative Fund)

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

RIDGEWORTH FUNDS

Ticker	Security ID:	Meeting Date	Meeting Status
SCATX	CUSIP9 76628R102	12/19/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of Sub-Advisory Agreement	Mgmt	For	For	For

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Growth Allocation Strategy (Formerly known as RidgeWorth Life Vision Growth and Income Fund)

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

RIDGEWORTH FUNDS

Ticker	Security ID:	Meeting Date	Meeting Status
SCATX	CUSIP 76628R102	12/19/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of Sub-Advisory Agreement	Mgmt	For	For	For

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name: RidgeWorth Moderate Allocation Strategy (Formerly known as RidgeWorth Life Vision Moderate Growth Fund)

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

RIDGEWORTH FUNDS

Ticker	Security ID:	Meeting Date	Meeting Status
SCATX	CUSIP 76628R102	12/19/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of Sub-Advisory Agreement	Mgmt	For	For	For

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name: RidgeWorth Life Vision Target Date 2015

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

RIDGEWORTH FUNDS

Ticker	Security ID:	Meeting Date	Meeting Status
SCATX	CUSIP 76628R102	12/19/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of Sub-Advisory Agreement	Mgmt	For	For	For

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name: RidgeWorth Life Vision Target Date 2025

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

RIDGEWORTH FUNDS

Ticker	Security ID:	Meeting Date	Meeting Status
SCATX	CUSIP 76628R102	12/19/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of Sub-Advisory Agreement	Mgmt	For	For	For

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name: RidgeWorth Life Vision Target Date 2030

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

RIDGEWORTH FUNDS

Ticker	Security ID:	Meeting Date	Meeting Status
SCATX	CUSIP 76628R102	12/19/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of Sub-Advisory Agreement	Mgmt	For	For	For

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Limited Duration Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Accredited Mtg Ln Tr

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 004375EG2	01/29/2009	Take No Action

Meeting Type	Country of Trade
Consent	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	WAIVER 1	Mgmt	N/A	TNA	N/A
2	WAIVER 2	Mgmt	N/A	TNA	N/A
3	WAIVER 3	Mgmt	N/A	TNA	N/A

Accredited Mtg Ln Tr

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 004375EG2	08/15/2008	Voted

Meeting Type	Country of Trade
Written Consent	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	I Direct The Trustee To Fully And Forever Waive, Any Servicer Event Default As Described In The Accompanying Notice Dated July 18, 2008	Mgmt	N/A	For	N/A
2.0	I Direct The Trustee To Terminate The Servicer As Described In The Accompanying Notice Dated July 18, 2008	Mgmt	N/A	N/A	N/A

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Limited-Term Federal Mortgage Securities Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Maryland Municipal Bond Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Mid-Cap Core Equity Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Adobe Systems Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ADBE	CUSIP 00724F101	04/01/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Class Il Director: Robert K. Burgess	Mgmt	For	For	For
2	Election Of Class ll Director: Carol Mills	Mgmt	For	For	For
3	Election Of Class ll Director: Daniel Rosensweig	Mgmt	For	For	For
4	Election Of Class ll Director: Robert Sedgewick	Mgmt	For	For	For
5	Election Of Class ll Director: John E. Warnock	Mgmt	For	For	For
6	Amendment to the 2003 Equity Incentive Plan	Mgmt	For	For	For
7	Ratification of Auditor	Mgmt	For	For	For

Advance Auto Parts Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AAP	CUSIP 00751Y106	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Bergstrom	Mgmt	For	For	For
1.2	Elect John Brouillard	Mgmt	For	For	For
1.3	Elect Darren Jackson	Mgmt	For	For	For
1.4	Elect William Oglesby	Mgmt	For	For	For
1.5	Elect Gilbert Ray	Mgmt	For	For	For
1.6	Elect Carlos Saladrigas	Mgmt	For	For	For
1.7	Elect Francesca Spinelli	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Agilent Technologies Inc

Ticker	Security ID:	Meeting Date	Meeting Status
A	CUSIP 00846U101	03/11/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Sullivan	Mgmt	For	For	For
1.2	Elect Robert Herbold	Mgmt	For	For	For
1.3	Elect Koh Boon Hwee	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For
3	The Approval Of The Agilent Technologies, Inc. 2009 Stock Plan.	Mgmt	For	For	For

Air Products & Chemicals Inc

Ticker	Security ID:	Meeting Date	Meeting Status
APD	CUSIP 009158106	01/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mario Baeza	Mgmt	For	For	For
1.2	Elect Edward Hagenlocker	Mgmt	For	For	For
1.3	Elect John McGlade	Mgmt	For	For	For
1.4	Elect Charles Noski	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Albemarle Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ALB	CUSIP 012653101	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect J. Alfred Broaddus, Jr.	Mgmt	For	For	For
1.2	Elect R. William Ide III	Mgmt	For	For	For
1.3	Elect Richard Morrill	Mgmt	For	For	For
1.4	Elect Jim Nokes	Mgmt	For	For	For
1.5	Elect Mark Rohr	Mgmt	For	For	For
1.6	Elect John Sherman, Jr.	Mgmt	For	For	For
1.7	Elect Charles Stewart	Mgmt	For	For	For
1.8	Elect Harriet Taggart	Mgmt	For	For	For
1.9	Elect Anne Whittemore	Mgmt	For	For	For
2	Amendment to the 2008 Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Altera Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ALTR	CUSIP 021441100	05/12/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect John Daane	Mgmt	For	For	For
2	Elect Robert Finocchio, Jr.	Mgmt	For	For	For
3	Elect Kevin McGarity	Mgmt	For	For	For
4	Elect Gregory Myers	Mgmt	For	For	For
5	Elect Krish Prabhu	Mgmt	For	For	For
6	Elect John Shoemaker	Mgmt	For	For	For
7	Elect Susan Wang	Mgmt	For	For	For
8	Amendment to the 2005 Equity Incentive Plan	Mgmt	For	For	For
9	Amendment to the 1987 Employee Stock Purchase Plan	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For

Amdocs Limited

Ticker	Security ID:	Meeting Date	Meeting Status
DOX	CUSIP G02602103	01/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Bruce Anderson	Mgmt	For	For	For
1.2	Elect Adrian Gardner	Mgmt	For	For	For
1.3	Elect Charles Foster	Mgmt	For	For	For
1.4	Elect James Kahan	Mgmt	For	For	For
1.5	Elect Zohar Zisapel	Mgmt	For	For	For
1.6	Elect Dov Baharav	Mgmt	For	For	For
1.7	Elect Julian Brodsky	Mgmt	For	For	For
1.8	Elect Eli Gelman	Mgmt	For	For	For
1.9	Elect Nehemia Lemelbaum	Mgmt	For	For	For
1.10	Elect John McLennan	Mgmt	For	For	For
1.11	Elect Robert Minicucci	Mgmt	For	For	For
1.12	Elect Simon Olswang	Mgmt	For	For	For
2	Amendments to Memorandum and Articles of Incorporation	Mgmt	For	Against	Against
3	Approval Of Consolidated Financial Statements For Fiscal Year 2008.	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

American Eagle Outfitters

Ticker	Security ID:	Meeting Date	Meeting Status
AEO	CUSIP 02553E106	06/16/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Janice Page	Mgmt	For	Against	Against
2	Elect J. Thomas Presby	Mgmt	For	Against	Against
3	Elect Gerald Wedren	Mgmt	For	Against	Against
4	Amendment to the 2005 Stock Award and Incentive Plan	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For

Ameriprise Financial Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AMP	CUSIP 03076C106	04/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Warren D. Knowlton	Mgmt	For	Against	Against
2	Election Of Director: Jeffrey Noddle	Mgmt	For	For	For
3	Election Of Director: Robert F. Sharpe, Jr.	Mgmt	For	Against	Against
4	Ratification of Auditor	Mgmt	For	For	For

Anadarko Petroleum Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
APC	CUSIP 032511107	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Robert Allison, Jr.	Mgmt	For	For	For
2	Elect Peter Fluor	Mgmt	For	For	For
3	Elect John Poduska, Sr.	Mgmt	For	Against	Against
4	Elect Paula Reynolds	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Repeal of Classified Board	Mgmt	For	For	For
7	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Expression Anti-Bias Policy	ShrHoldr	Against	Against	For

Analog Devices Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ADI	CUSIP 032654105	03/10/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect James Champy	Mgmt	For	For	For
2	Elect Yves-Andre Istel	Mgmt	For	For	For
3	Elect Neil Novich	Mgmt	For	For	For
4	Elect Kenton Sicchitano	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Shareholder Proposal to Declassify the Board	ShrHoldr	Against	For	Against

Arch Capital Group Limited

Ticker	Security ID:	Meeting Date	Meeting Status
ACGL	CUSIP G0450A105	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Constantine Iordanou	Mgmt	For	For	For
1.2	Elect James Meenaghan	Mgmt	For	For	For
1.3	Elect John Pasquesi	Mgmt	For	For	For
1.4	Elect William Beveridge	Mgmt	For	For	For
1.5	Elect Dennis Brand	Mgmt	For	For	For
1.6	Elect Knud Christensen	Mgmt	For	For	For
1.7	Elect Graham Collis	Mgmt	For	Withhold	Against
1.8	Elect William Cooney	Mgmt	For	For	For
1.9	Elect Elizabeth Fullerton-Rome	Mgmt	For	For	For
1.10	Elect Rutger Funnekotter	Mgmt	For	For	For
1.11	Elect Marc Grandisson	Mgmt	For	For	For
1.12	Elect Michael Greene	Mgmt	For	For	For
1.13	Elect John Hele	Mgmt	For	Withhold	Against
1.14	Elect David Hipkin	Mgmt	For	For	For
1.15	Elect W. Preston Hutchings	Mgmt	For	For	For
1.16	Elect Constantine Iordanou	Mgmt	For	For	For
1.17	Elect Wolbert Kamphuijs	Mgmt	For	For	For
1.18	Elect Michael Kier	Mgmt	For	For	For
1.19	Elect Mark Lyons	Mgmt	For	For	For
1.20	Elect Michael Murphy	Mgmt	For	For	For
1.21	Elect Martin Nilsen	Mgmt	For	For	For
1.22	Elect Nicholas Papadopoulo	Mgmt	For	For	For
1.23	Elect Michael Quinn	Mgmt	For	For	For
1.24	Elect Maamoun Rajeh	Mgmt	For	For	For
1.25	Elect Paul Robotham	Mgmt	For	Withhold	Against
1.26	Elect Soren Scheuer	Mgmt	For	For	For
1.27	Elect Budhi Singh	Mgmt	For	For	For
1.28	Elect Helmut Sohler	Mgmt	For	For	For
1.29	Elect Robert Van Gieson	Mgmt	For	For	For
1.30	Elect Angus Watson	Mgmt	For	For	For
1.31	Elect James Weatherstone	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Arch Coal Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ACI	CUSIP 039380100	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Frank Burke	Mgmt	For	For	For
1.2	Elect Patricia Godley	Mgmt	For	For	For
1.3	Elect Thomas Lockhart	Mgmt	For	For	For
1.4	Elect Wesley Taylor	Mgmt	For	For	For
2	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For

Bard CR Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BCR	CUSIP 067383109	04/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Marc Breslawsky	Mgmt	For	For	For
1.2	Elect Herbert Henkel	Mgmt	For	Withhold	Against
1.3	Elect Tommy Thompson	Mgmt	For	For	For
1.4	Elect Timothy Ring	Mgmt	For	For	For
2	Amendment to the Executive Bonus Plan	Mgmt	For	For	For
3	Amendment to the 2003 Long Term Incentive Plan	Mgmt	For	Against	Against
4	Ratification of Auditor	Mgmt	For	For	For

Becton Dickinson & Company

Ticker	Security ID:	Meeting Date	Meeting Status
BDX	CUSIP 075887109	02/03/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Claire Fraser-Liggett	Mgmt	For	For	For
1.2	Elect Edward Ludwig	Mgmt	For	For	For
1.3	Elect Willard Overlock, Jr.	Mgmt	For	For	For
1.4	Elect Bertram Scott	Mgmt	For	For	For
2	Ratification Of Selection Of Independent Registered Public Accounting Firm.	Mgmt	For	For	For
3	Amendment To Bd S Restated Certificate Of Incorporation.	Mgmt	For	For	For
4	Amendment To The 2004 Employee And Director Equity-Based Compensation Plan.	Mgmt	For	For	For
5	Approval Of Material Terms Of Performance Goals.	Mgmt	For	For	For
6	Special Shareholder Meetings.	ShrHoldr	Against	For	Against
7	Cumulative Voting.	ShrHoldr	Against	For	Against

BMC Software, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
BMC	CUSIP 055921100	07/22/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director B. Garland Cupp	Mgmt	For	For	For
1.2	Elect Director Robert E. Beauchamp	Mgmt	For	For	For
1.3	Elect Director Jon E. Barfield	Mgmt	For	For	For
1.4	Elect Director Gary Bloom	Mgmt	For	For	For
1.5	Elect Director Meldon K. Gafner	Mgmt	For	For	For
1.6	Elect Director P. Thomas Jenkins	Mgmt	For	For	For
1.7	Elect Director Louis J. Lavigne, Jr.	Mgmt	For	For	For
1.8	Elect Director Kathleen A. O’Neil	Mgmt	For	For	For
1.9	Elect Director Tom C. Tinsley	Mgmt	For	For	For
2	Ratify Auditors	Mgmt	For	For	For

Borgwarner Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BWA	CUSIP 099724106	04/29/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Phyllis Bonanno	Mgmt	For	For	For
1.2	Elect Alexis Michas	Mgmt	For	For	For
1.3	Elect Richard Schaum	Mgmt	For	For	For
1.4	Elect Thomas Stallkamp	Mgmt	For	For	For
1.5	Elect Dennis Cuneo	Mgmt	For	For	For
2	Amendment to the 2004 Stock Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

CADBURY PLC

Ticker	Security ID:	Meeting Date	Meeting Status
CBY	CUSIP 12721E102	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Directors’ Remuneration Report	Mgmt	For	For	For
4	Elect Roger Carr	Mgmt	For	For	For
5	Elect Todd Stitzer	Mgmt	For	For	For
6	Elect Baroness Hogg	Mgmt	For	For	For
7	Elect Colin Day	Mgmt	For	For	For
8	Elect Andrew Bonfield	Mgmt	For	For	For
9	Appointment of Auditor	Mgmt	For	For	For
10	Authority to Set Auditor’s Fees	Mgmt	For	For	For
11	EU Political Donations	Mgmt	For	For	For
12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
14	Authority to Repurchase Shares	Mgmt	For	For	For
15	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

Cameron International Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CAM	CUSIP 13342B105	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect C. Baker Cunningham	Mgmt	For	For	For
1.2	Elect Sheldon Erikson	Mgmt	For	For	For
1.3	Elect Douglas Foshee	Mgmt	For	For	For
2	Amendment to the 2005 Equity Incentive Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Cephalon Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CEPH	CUSIP 156708109	05/12/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Frank Baldino, Jr.	Mgmt	For	For	For
1.2	Elect William Egan	Mgmt	For	For	For
1.3	Elect Martyn Greenacre	Mgmt	For	For	For
1.4	Elect Vaughn Kailian	Mgmt	For	For	For
1.5	Elect Kevin Moley	Mgmt	For	For	For
1.6	Elect Charles Sanders	Mgmt	For	For	For
1.7	Elect Gail Wilensky	Mgmt	For	For	For
1.8	Elect Dennis Winger	Mgmt	For	For	For
2	Amendment to the 2004 Equity Compensation Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Church & Dwight Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CHD	CUSIP 171340102	04/30/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect T. Rosie Albright	Mgmt	For	For	For
1.2	Elect Ravichandra Saligram	Mgmt	For	For	For
1.3	Elect Robert Shearer	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Cimarex Energy Company

Ticker	Security ID:	Meeting Date	Meeting Status
XEC	CUSIP 171798101	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Jerry Box	Mgmt	For	For	For
2	Elect Paul Holleman	Mgmt	For	For	For
3	Elect Michael Sullivan	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Clorox Company

Ticker	Security ID:	Meeting Date	Meeting Status
CLX	CUSIP 189054109	11/19/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Daniel Boggan, Jr. As A Director	Mgmt	For	For	For
2	Elect Richard H. Carmona As A Director	Mgmt	For	For	For
3	Elect Tully M. Friedman As A Director	Mgmt	For	For	For
4	Elect George J. Harad As A Director	Mgmt	For	For	For
5	Elect Donald R. Knauss As A Director	Mgmt	For	For	For
6	Elect Robert W. Matschullat As A Director	Mgmt	For	For	For
7	Elect Gary G. Michael As A Director	Mgmt	For	For	For
8	Elect Edward A. Mueller As A Director	Mgmt	For	For	For
9	Elect Jan L. Murley As A Director	Mgmt	For	For	For
10	Elect Pamela Thomas-Graham As A Director	Mgmt	For	For	For
11	Elect Carolyn M. Ticknor As A Director	Mgmt	For	For	For
12	Ratification Of Auditor	Mgmt	For	For	For

Cooper Industries Limited

Ticker	Security ID:	Meeting Date	Meeting Status
CBE	CUSIP G24182100	04/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Ivor Evans	Mgmt	For	Withhold	Against
1.2	Elect Kirk Hachigian	Mgmt	For	For	For
1.3	Elect Lawrence Kingsley	Mgmt	For	For	For
1.4	Elect James Wilson	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding the International Labor Organization Human Rights Standards	ShrHoldr	Against	Against	For

Copart Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CPRT	CUSIP 217204106	04/14/2009	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of Stock Option Grant to Certain Executives	Mgmt	For	For	For

Copart Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CPRT	CUSIP 217204106	12/11/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Willis Johnson	Mgmt	For	For	For
1.2	Elect A. Jayson Adair	Mgmt	For	For	For
1.3	Elect James Meeks	Mgmt	For	For	For
1.4	Elect Steven Cohan	Mgmt	For	For	For
1.5	Elect Daniel Englander	Mgmt	For	For	For
1.6	Elect Barry Rosenstein	Mgmt	For	For	For
1.7	Elect Thomas Smith	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Core Laboratories

Ticker	Security ID:	Meeting Date	Meeting Status
CLB	CUSIP N22717107	01/29/2009	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Share Repurchase	Mgmt	For	For	For

Core Laboratories

Ticker	Security ID:	Meeting Date	Meeting Status
CLB	CUSIP N22717107	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Richard Bergmark	Mgmt	For	Withhold	Against
1.2	Elect Alexander Vriesendorp	Mgmt	For	For	For
2	Accounts and Reports	Mgmt	For	Abstain	Against
3	Authority to Issue Common and Preference Shares w/ Preemptive Rights	Mgmt	For	For	For
4	Authority to Issue Common and Preference Shares w/o Preemptive Rights	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For

CSX Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CSX	CUSIP 126408103	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Donna Alvarado	Mgmt	For	For	For
1.2	Elect Alexandre Behring	Mgmt	For	For	For
1.3	Elect John Breaux	Mgmt	For	For	For
1.4	Elect Steven Halverson	Mgmt	For	For	For
1.5	Elect Edward Kelly, III	Mgmt	For	For	For
1.6	Elect Gilbert Lamphere	Mgmt	For	For	For
1.7	Elect John McPherson	Mgmt	For	For	For
1.8	Elect Timothy O’Toole	Mgmt	For	For	For
1.9	Elect David Ratcliffe	Mgmt	For	Withhold	Against
1.10	Elect Donald Shepard	Mgmt	For	For	For
1.11	Elect Michael Ward	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Curtiss Wright Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CW	CUSIP 231561101	05/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Martin Benante	Mgmt	For	For	For
1.2	Elect S. Marce Fuller	Mgmt	For	Withhold	Against
1.3	Elect Allen Kozinski	Mgmt	For	For	For
1.4	Elect Carl Miller	Mgmt	For	For	For
1.5	Elect William Mitchell	Mgmt	For	For	For
1.6	Elect John Myers	Mgmt	For	Withhold	Against
1.7	Elect John Nathman	Mgmt	For	For	For
1.8	Elect William Sihler	Mgmt	For	For	For
1.9	Elect Albert Smith	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Darden Restaurants, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
DRI	CUSIP 237194105	09/12/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Leonard L. Berry	Mgmt	For	For	For
1.2	Elect Director Odie C. Donald	Mgmt	For	For	For
1.3	Elect Director David H. Hughes	Mgmt	For	For	For
1.4	Elect Director Charles A Ledsinger, Jr.	Mgmt	For	For	For
1.5	Elect Director William M. Lewis, Jr.	Mgmt	For	For	For
1.6	Elect Director Connie Mack, III	Mgmt	For	For	For
1.7	Elect Director Andrew H. (Drew) Madsen	Mgmt	For	For	For
1.8	Elect Director Clarence Otis, Jr.	Mgmt	For	For	For
1.9	Elect Director Michael D. Rose	Mgmt	For	For	For
1.10	Elect Director Maria A. Sastre	Mgmt	For	For	For
1.11	Elect Director Jack A. Smith	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Diamond Offshore Drilling Inc

Ticker	Security ID:	Meeting Date	Meeting Status
DO	CUSIP 25271C102	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Tisch	Mgmt	For	For	For
1.2	Elect Lawrence Dickerson	Mgmt	For	For	For
1.3	Elect John Bolton	Mgmt	For	For	For
1.4	Elect Charles Fabrikant	Mgmt	For	For	For
1.5	Elect Paul Gaffney, II	Mgmt	For	For	For
1.6	Elect Edward Grebow	Mgmt	For	For	For
1.7	Elect Herbert Hofmann	Mgmt	For	For	For
1.8	Elect Arthur Rebell	Mgmt	For	Withhold	Against
1.9	Elect Raymond Troubh	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

DISCOVER FINANCIAL SERVICES

Ticker	Security ID:	Meeting Date	Meeting Status
DFS	CUSIP 254709108	04/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Jeffrey S. Aronin	Mgmt	For	For	For
2	Election Of Director: Mary K. Bush	Mgmt	For	For	For
3	Election Of Director: Gregory C. Case	Mgmt	For	For	For
4	Election Of Director: Robert M. Devlin	Mgmt	For	For	For
5	Election Of Director: Cynthia A. Glassman	Mgmt	For	For	For
6	Election Of Director: Richard H. Lenny	Mgmt	For	For	For
7	Election Of Director: Thomas G. Maheras	Mgmt	For	For	For
8	Election Of Director: Michael M. Moskow	Mgmt	For	For	For
9	Election Of Director: David W. Nelms	Mgmt	For	For	For
10	Election Of Director: E. Follin Smith	Mgmt	For	For	For
11	Election Of Director: Lawrence A. Weinbach	Mgmt	For	For	For
12	Amendment To The 2007 Omnibus Incentive Plan	Mgmt	For	For	For
13	Ratification Of Auditor	Mgmt	For	For	For

Dover Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
DOV	CUSIP 260003108	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect David Benson	Mgmt	For	For	For
2	Elect Robert Cremin	Mgmt	For	For	For
3	Elect Thomas Derosa	Mgmt	For	For	For
4	Elect Jean-Pierre Ergas	Mgmt	For	For	For
5	Elect Peter Francis	Mgmt	For	For	For
6	Elect Kristiane Graham	Mgmt	For	For	For
7	Elect James Koley	Mgmt	For	For	For
8	Elect Robert Livingston	Mgmt	For	For	For
9	Elect Richard Lochridge	Mgmt	For	For	For
10	Elect Bernard Rethore	Mgmt	For	For	For
11	Elect Michael Stubbs	Mgmt	For	For	For
12	Elect Mary Winston	Mgmt	For	For	For
13	Amendment to the 2005 Equity and Cash Incentive Plan	Mgmt	For	For	For
14	Amendment to the Executive Officer Annual Incentive Plan	Mgmt	For	For	For
15	Shareholder Proposal Regarding Report on Climate Change	ShrHoldr	Against	Against	For
16	Ratification of Auditor	Mgmt	For	For	For

DR PEPPER SNAPPLE GROUP INC

Ticker	Security ID:	Meeting Date	Meeting Status
DPS	CUSIP 26138E109	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Pamela Patsley	Mgmt	For	For	For
2	Elect M. Anne Szostak	Mgmt	For	For	For
3	Elect Michael Weinstein	Mgmt	For	For	For
4	Management Incentive Plan	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	2009 Omnibus Stock Incentive Plan	Mgmt	For	For	For

Eaton Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ETN	CUSIP 278058102	04/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Alexander M. Cutler	Mgmt	For	For	For
2	Election Of Director: Arthur E. Johnson	Mgmt	For	For	For
3	Election Of Director: Deborah L. Mccoy	Mgmt	For	Against	Against
4	Election Of Director: Gary L. Tooker	Mgmt	For	For	For
5	Approve The Proposed 2009 Stock Plan	Mgmt	For	For	For
6	Ratify The Appointment Of Ernst & Young LLP As Independent Auditor For 2009	Mgmt	For	For	For

Edison International Inc

Ticker	Security ID:	Meeting Date	Meeting Status
EIX	CUSIP 281020107	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Vanessa Chang	Mgmt	For	For	For
1.2	Elect France Córdova	Mgmt	For	For	For
1.3	Elect Theodore Craver, Jr.	Mgmt	For	For	For
1.4	Elect Charles Curtis	Mgmt	For	For	For
1.5	Elect Bradford Freeman	Mgmt	For	For	For
1.6	Elect Luis Nogales	Mgmt	For	For	For
1.7	Elect Ronald Olson	Mgmt	For	Withhold	Against
1.8	Elect James Rosser	Mgmt	For	For	For
1.9	Elect Richard Schlosberg, III	Mgmt	For	For	For
1.10	Elect Thomas Sutton	Mgmt	For	For	For
1.11	Elect Brett White	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2007 Performance Incentive Plan	Mgmt	For	Against	Against
4	Shareholder Proposal Regarding Shareholder Say On Executive Pay.	ShrHoldr	Against	For	Against

Endo Pharmaceuticals Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ENDP	CUSIP 29264F205	05/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Delucca	Mgmt	For	For	For
1.2	Elect David Holveck	Mgmt	For	For	For
1.3	Elect Nancy Hutson	Mgmt	For	For	For
1.4	Elect Michael Hyatt	Mgmt	For	For	For
1.5	Elect Roger Kimmel	Mgmt	For	For	For
1.6	Elect Clive Meanwell	Mgmt	For	For	For
1.7	Elect William P. Montague	Mgmt	For	For	For
1.8	Elect Joseph Scodari	Mgmt	For	For	For
1.9	Elect William Spengler	Mgmt	For	For	For
2	Amendment to the 2007 Stock Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Equity Residential

Ticker	Security ID:	Meeting Date	Meeting Status
EQR	CUSIP 29476L107	06/11/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Alexander	Mgmt	For	For	For
1.2	Elect Charles Atwood	Mgmt	For	For	For
1.3	Elect Boone Knox	Mgmt	For	For	For
1.4	Elect John Neal	Mgmt	For	For	For
1.5	Elect David Neithercut	Mgmt	For	For	For
1.6	Elect Sheli Rosenberg	Mgmt	For	For	For
1.7	Elect Gerald Spector	Mgmt	For	For	For
1.8	Elect B. Joseph White	Mgmt	For	For	For
1.9	Elect Samuel Zell	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Majority Vote for Election of Trustees	ShrHoldr	Against	For	Against

Express Scripts Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ESRX	CUSIP 302182100	05/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Gary Benanav	Mgmt	For	For	For
1.2	Elect Frank Borelli	Mgmt	For	For	For
1.3	Elect Maura Breen	Mgmt	For	For	For
1.4	Elect Nicholas LaHowchic	Mgmt	For	For	For
1.5	Elect Thomas Mac Mahon	Mgmt	For	For	For
1.6	Elect Frank Mergenthaler	Mgmt	For	For	For
1.7	Elect Woodrow Myers, Jr.	Mgmt	For	For	For
1.8	Elect John Parker, Jr.	Mgmt	For	For	For
1.9	Elect George Paz	Mgmt	For	For	For
1.10	Elect Samuel Skinner	Mgmt	For	For	For
1.11	Elect Seymour Sternberg	Mgmt	For	For	For
1.12	Elect Barrett Toan	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Fluor Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
FLR	CUSIP 343412102	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Peter Barker	Mgmt	For	For	For
2	Elect Alan Boeckmann	Mgmt	For	For	For
3	Elect Vilma Martinez	Mgmt	For	For	For
4	Elect Dean O’Hare	Mgmt	For	Against	Against
5	Ratification of Auditor	Mgmt	For	For	For

FMC CORP COM

Ticker	Security ID:	Meeting Date	Meeting Status
FMCPRC	CUSIP 302491303	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Patricia Buffler	Mgmt	For	For	For
2	Elect G. Peter D’Aloia	Mgmt	For	For	For
3	Elect C. Scott Greer	Mgmt	For	For	For
4	Elect Paul Norris	Mgmt	For	For	For
5	Elect Dirk Kempthorne	Mgmt	For	For	For
6	Ratification of Auditor	Mgmt	For	For	For

Goodrich Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
GR	CUSIP 382388106	04/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Diane Creel	Mgmt	For	For	For
1.2	Elect George Davidson, Jr.	Mgmt	For	For	For
1.3	Elect Harris Deloach, Jr.	Mgmt	For	For	For
1.4	Elect James Griffith	Mgmt	For	For	For
1.5	Elect William Holland	Mgmt	For	For	For
1.6	Elect John Jumper	Mgmt	For	For	For
1.7	Elect Marshall Larsen	Mgmt	For	For	For
1.8	Elect Lloyd Newton	Mgmt	For	For	For
1.9	Elect Douglas Olesen	Mgmt	For	For	For
1.10	Elect Alfred Rankin, Jr.	Mgmt	For	For	For
1.11	Elect A. Thomas Young	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against

Harris Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
HRS	CUSIP 413875105	10/24/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Lewis Hay III	Mgmt	For	For	For
2	Election Of A Director For A Three-Year Term Expiring In 2011: Karen Katen	Mgmt	For	For	For
3	Elect Stephen Kaufman	Mgmt	For	For	For
4	Elect Hansel Tookes II	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Increase of Authorized Common Stock	Mgmt	For	For	For
7	Declassification of Board	Mgmt	For	For	For

Hartford Financial Services Group

Ticker	Security ID:	Meeting Date	Meeting Status
HIG	CUSIP 416515104	03/26/2009	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Conversion of Series C Preferred Stock Pursuant to the Investment Agreement	Mgmt	For	For	For

HCP, INC.

Ticker	Security ID:	Meeting Date	Meeting Status
HCP	CUSIP 40414L109	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Fanning, Jr.	Mgmt	For	For	For
1.2	Elect James Flaherty III	Mgmt	For	For	For
1.3	Elect Christine Garvey	Mgmt	For	For	For
1.4	Elect David Henry	Mgmt	For	For	For
1.5	Elect Lauralee Martin	Mgmt	For	For	For
1.6	Elect Michael McKee	Mgmt	For	For	For
1.7	Elect Harold Messmer, Jr.	Mgmt	For	For	For
1.8	Elect Peter Rhein	Mgmt	For	For	For
1.9	Elect Kenneth Roath	Mgmt	For	For	For
1.10	Elect Richard Rosenberg	Mgmt	For	For	For
1.11	Elect Joseph Sullivan	Mgmt	For	For	For
2	To Approve Amendments To HCPs 2006 Performance Incentive Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Hudson City Bancorp Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HCBK	CUSIP 443683107	04/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Denis Salamone	Mgmt	For	For	For
1.2	Elect Michael Azzara	Mgmt	For	For	For
1.3	Elect Victoria Bruni	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

INVESCO LTD

Ticker	Security ID:	Meeting Date	Meeting Status
IVZ	CUSIP G491BT108	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Martin Flanagan	Mgmt	For	For	For
2	Elect Ben Johnson, III	Mgmt	For	For	For
3	Elect J. Thomas Presby	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

J Crew Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
JCG	CUSIP 46612H402	06/04/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Coulter	Mgmt	For	For	For
1.2	Elect Millard Drexler	Mgmt	For	For	For
1.3	Elect Steven Grand-Jean	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Jack In The Box Inc

Ticker	Security ID:	Meeting Date	Meeting Status
JACK	CUSIP 466367109	02/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Alpert	Mgmt	For	For	For
1.2	Elect David Goebel	Mgmt	For	For	For
1.3	Elect Anne Gust	Mgmt	For	For	For
1.4	Elect Murray Hutchison	Mgmt	For	For	For
1.5	Elect Linda Lang	Mgmt	For	For	For
1.6	Elect Michael Murphy	Mgmt	For	For	For
1.7	Elect David Tehle	Mgmt	For	For	For
1.8	Elect Winifred Webb	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Jones Lang Lasalle Inc

Ticker	Security ID:	Meeting Date	Meeting Status
JLL	CUSIP 48020Q107	05/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Colin Dyer	Mgmt	For	For	For
2	Elect Darryl Hartley-Leonard	Mgmt	For	For	For
3	Elect DeAnne Julius	Mgmt	For	For	For
4	Elect Ming Lu	Mgmt	For	For	For
5	Elect Lauralee Martin	Mgmt	For	Against	Against
6	Elect Sheila Penrose	Mgmt	For	For	For
7	Elect David Rickard	Mgmt	For	For	For
8	Elect Roger Staubach	Mgmt	For	For	For
9	Elect Thomas Theobald	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For
11	Transaction of Other Business	Mgmt	For	Against	Against

Juniper Networks Inc

Ticker	Security ID:	Meeting Date	Meeting Status
JNPR	CUSIP 48203R104	05/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Scott Kriens	Mgmt	For	For	For
1.2	Elect Stratton Sclavos	Mgmt	For	For	For
1.3	Elect William Stensrud	Mgmt	For	For	For
2	Amendment to the 2006 Equity Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

L3 Communications Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
LLL	CUSIP 502424104	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Millard	Mgmt	For	For	For
1.2	Elect Arthur Simon	Mgmt	For	For	For
2	2009 Employee Stock Purchase Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Laboratory Corp American

Ticker	Security ID:	Meeting Date	Meeting Status
LH	CUSIP 50540R409	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Thomas Mac Mahon	Mgmt	For	For	For
2	Elect Kerrii Anderson	Mgmt	For	For	For
3	Elect Jean-Luc Bélingard	Mgmt	For	Against	Against
4	Elect David King	Mgmt	For	For	For
5	Elect Wendy Lane	Mgmt	For	For	For
6	Elect Robert Mittelstaedt, Jr.	Mgmt	For	Against	Against
7	Elect Arthur Rubenstein	Mgmt	For	For	For
8	Elect M. Keith Weikel	Mgmt	For	For	For
9	Elect R. Sanders Williams	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For

LIBERTY MEDIA CORPORATION

Ticker	Security ID:	Meeting Date	Meeting Status
LINTA	CUSIP 53071M500	06/25/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Donne Fisher	Mgmt	For	Withhold	Against
1.2	Elect Gregory Maffei	Mgmt	For	Withhold	Against
1.3	Elect M. LaVoy Robison	Mgmt	For	Withhold	Against
2	Technical Amendments to the Certificate of Incorporation	Mgmt	For	For	For
3	Reverse Stock Split	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

LORILLARD INC

Ticker	Security ID:	Meeting Date	Meeting Status
LO	CUSIP 544147101	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Almon	Mgmt	For	For	For
1.2	Elect Kit Dietz	Mgmt	For	Withhold	Against
1.3	Elect Nigel Travis	Mgmt	For	For	For
2	2008 Incentive Compensation Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

M & T Bank Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MTB	CUSIP 55261F104	04/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Brent Baird	Mgmt	For	For	For
1.2	Elect Robert Bennett	Mgmt	For	For	For
1.3	Elect C. Angela Bontempo	Mgmt	For	For	For
1.4	Elect Robert Brady	Mgmt	For	Withhold	Against
1.5	Elect Michael Buckley	Mgmt	For	For	For
1.6	Elect T. Jefferson Cunningham, III	Mgmt	For	For	For
1.7	Elect Mark Czarnecki	Mgmt	For	For	For
1.8	Elect Colm Doherty	Mgmt	For	For	For
1.9	Elect Patrick Hodgson	Mgmt	For	For	For
1.10	Elect Richard King	Mgmt	For	For	For
1.11	Elect Jorge Pereira	Mgmt	For	For	For
1.12	Elect Michael Pinto	Mgmt	For	For	For
1.13	Elect Melinda Rich	Mgmt	For	For	For
1.14	Elect Robert Sadler, Jr.	Mgmt	For	For	For
1.15	Elect Eugene Sheehy	Mgmt	For	For	For
1.16	Elect Herbert Washington	Mgmt	For	For	For
1.17	Elect Robert Wilmers	Mgmt	For	For	For
2	2009 Equity Incentive Compensation Plan	Mgmt	For	For	For
3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Markel Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MKL	CUSIP 570535104	05/11/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect J. Alfred Broaddus, Jr.	Mgmt	For	For	For
1.2	Elect Douglas Eby	Mgmt	For	For	For
1.3	Elect Leslie Grandis	Mgmt	For	Withhold	Against
1.4	Elect Stewart Kasen	Mgmt	For	For	For
1.5	Elect Alan Kirshner	Mgmt	For	For	For
1.6	Elect Lemuel Lewis	Mgmt	For	For	For
1.7	Elect Anthony Markel	Mgmt	For	For	For
1.8	Elect Steven Markel	Mgmt	For	For	For
1.9	Elect Jay Weinberg	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Mattel Inc

Ticker	Security ID:	Meeting Date	Meeting Status
MAT	CUSIP 577081102	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Michael Dolan	Mgmt	For	For	For
2	Elect Robert Eckert	Mgmt	For	For	For
3	Elect Frances Fergusson	Mgmt	For	For	For
4	Elect Tully Friedman	Mgmt	For	For	For
5	Elect Dominic Ng	Mgmt	For	For	For
6	Elect Vasant Prabhu	Mgmt	For	For	For
7	Elect Andrea Rich	Mgmt	For	For	For
8	Elect Ronald Sargent	Mgmt	For	For	For
9	Elect Dean Scarborough	Mgmt	For	For	For
10	Elect Christopher Sinclair	Mgmt	For	For	For
11	Elect G. Craig Sullivan	Mgmt	For	Against	Against
12	Elect Kathy White	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Shareholder Proposal Regarding Company Product Responsibility	ShrHoldr	Against	Against	For
15	Shareholder Proposal Regarding Right to Call Special Meeting	ShrHoldr	Against	For	Against

McGraw-Hill Companies Inc

Ticker	Security ID:	Meeting Date	Meeting Status
MHP	CUSIP 580645109	04/29/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Sir Michael Rake	Mgmt	For	For	For
1.2	Elect Kurt Schmoke	Mgmt	For	Withhold	Against
1.3	Elect Sidney Taurel	Mgmt	For	Withhold	Against
2	Vote To Reapprove Performance Goals Under Our 2002 Stock Incentive Plan.	Mgmt	For	For	For
3	Ratification Of Auditor	Mgmt	For	For	For
4	Shareholder Proposal Requesting Election Of Each Director Annually.	ShrHoldr	Against	For	Against
5	Shareholder Proposal Requesting Adoption Of Simple Majority Vote.	ShrHoldr	Against	For	Against
6	Shareholder Proposal Regarding Disclosure Of Political Contributions	ShrHoldr	Against	Against	For
7	Shareholder Proposal Requesting Election Of Directors By Majority Vote.	ShrHoldr	Against	For	Against
8	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For

MDU Resources Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
MDU	CUSIP 552690109	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Thomas Everist	Mgmt	For	For	For
2	Election Of Director: Karen B. Fagg	Mgmt	For	For	For
3	Election Of Director: A. Bart Holaday	Mgmt	For	For	For
4	Election Of Director: Thomas C. Knudson	Mgmt	For	For	For
5	Election Of Director: Richard H. Lewis	Mgmt	For	For	For
6	Election Of Director: Patricia L. Moss	Mgmt	For	For	For
7	Election Of Director: Harry J. Pearce	Mgmt	For	For	For
8	Election Of Director: Sister Thomas Welder, O.S.B.	Mgmt	For	For	For
9	Ratification Of Deloitte & Touche Llp As Our Independent Auditors For 2009	Mgmt	For	For	For

Mohawk Industries

Ticker	Security ID:	Meeting Date	Meeting Status
MHK	CUSIP 608190104	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Bruce Bruckmann	Mgmt	For	For	For
1.2	Elect Frans De Cock	Mgmt	For	For	For
1.3	Elect Larry McCurdy	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Murphy Oil Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MUR	CUSIP 626717102	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Frank Blue	Mgmt	For	For	For
1.2	Elect Claiborne Deming	Mgmt	For	For	For
1.3	Elect Robert Hermes	Mgmt	For	Withhold	Against
1.4	Elect James Kelley	Mgmt	For	For	For
1.5	Elect R. Madison Murphy	Mgmt	For	For	For
1.6	Elect William Nolan, Jr.	Mgmt	For	For	For
1.7	Elect Ivar Ramberg	Mgmt	For	For	For
1.8	Elect Neal Schmale	Mgmt	For	For	For
1.9	Elect David Smith	Mgmt	For	For	For
1.10	Elect Caroline Theus	Mgmt	For	For	For
1.11	Elect David Wood	Mgmt	For	For	For
2	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Expression Anti-Bias Policy	ShrHoldr	Against	Against	For
3	Ratification of Auditor	Mgmt	For	For	For

Nasdaq Stock Market Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NDAQ	CUSIP 631103108	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Soud Ba’alawy	Mgmt	For	For	For
1.2	Elect Urban Bäckström	Mgmt	For	For	For
1.3	Elect H. Furlong Baldwin	Mgmt	For	For	For
1.4	Elect Michael Casey	Mgmt	For	For	For
1.5	Elect Lon Gorman	Mgmt	For	For	For
1.6	Elect Robert Greifeld	Mgmt	For	For	For
1.7	Elect Glenn Hutchins	Mgmt	For	For	For
1.8	Elect Birgitta Kantola	Mgmt	For	For	For
1.9	Elect Essa Kazim	Mgmt	For	For	For
1.10	Elect John Markese	Mgmt	For	For	For
1.11	Elect Hans Munk Nielsen	Mgmt	For	For	For
1.12	Elect Thomas O’Neill	Mgmt	For	For	For
1.13	Elect James Riepe	Mgmt	For	For	For
1.14	Elect Michael Splinter	Mgmt	For	For	For
1.15	Elect Lars Wedenborn	Mgmt	For	For	For
1.16	Elect Deborah Wince-Smith	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

NCR Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
NCR	CUSIP 62886E108	04/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Nuti	Mgmt	For	For	For
1.2	Elect Gary Daichendt	Mgmt	For	For	For
1.3	Elect Robert DeRodes	Mgmt	For	For	For
1.4	Elect Quincy Allen	Mgmt	For	For	For
1.5	Elect Richard Clemmer	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Noble Energy Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NBL	CUSIP 655044105	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Jeffrey Berenson	Mgmt	For	For	For
1.2	Elect Michael Cawley	Mgmt	For	For	For
1.3	Elect Edward Cox	Mgmt	For	For	For
1.4	Elect Charles Davidson	Mgmt	For	For	For
1.5	Elect Thomas Edelman	Mgmt	For	For	For
1.6	Elect Eric Grubman	Mgmt	For	For	For
1.7	Elect Kirby Hedrick	Mgmt	For	For	For
1.8	Elect Scott Urban	Mgmt	For	For	For
1.9	Elect William Van Kleef	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 1992 Stock Option and Restricted Stock Plan	Mgmt	For	Against	Against

Nordstrom Inc

Ticker	Security ID:	Meeting Date	Meeting Status
JWN	CUSIP 655664100	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Phyllis Campbell	Mgmt	For	For	For
2	Elect Enrique Hernandez, Jr.	Mgmt	For	For	For
3	Elect Robert Miller	Mgmt	For	For	For
4	Elect Blake Nordstrom	Mgmt	For	For	For
5	Elect Erik Nordstrom	Mgmt	For	For	For
6	Elect Peter Nordstrom	Mgmt	For	For	For
7	Elect Philip Satre	Mgmt	For	For	For
8	Elect Robert Walter	Mgmt	For	For	For
9	Elect Alison Winter	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For
11	Executive Management Bonus Plan	Mgmt	For	For	For

Northern Trust Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
NTRS	CUSIP 665859104	04/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Linda Walker Bynoe	Mgmt	For	For	For
1.2	Elect Nicholas Chabraja	Mgmt	For	For	For
1.3	Elect Susan Crown	Mgmt	For	For	For
1.4	Elect Dipak Jain	Mgmt	For	For	For
1.5	Elect Arthur Kelly	Mgmt	For	For	For
1.6	Elect Robert McCormack	Mgmt	For	For	For
1.7	Elect Edward Mooney	Mgmt	For	For	For
1.8	Elect William Osborn	Mgmt	For	For	For
1.9	Elect John Rowe	Mgmt	For	For	For
1.10	Elect Harold Smith	Mgmt	For	For	For
1.11	Elect William Smithburg	Mgmt	For	For	For
1.12	Elect Enrique Sosa	Mgmt	For	For	For
1.13	Elect Charles Tribbett III	Mgmt	For	For	For
1.14	Elect Frederick Waddell	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Advisory Vote on Executive Compensation	Mgmt	For	For	For

Ntelos Holdings Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
NTLS	CUSIP 67020Q107	05/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Timothy Biltz	Mgmt	For	Withhold	Against
1.2	Elect Daniel Fine	Mgmt	For	For	For
1.3	Elect Daniel Heneghan	Mgmt	For	Withhold	Against
1.4	Elect Eric Hertz	Mgmt	For	Withhold	Against
1.5	Elect Michael Huber	Mgmt	For	For	For
1.6	Elect Julia North	Mgmt	For	For	For
1.7	Elect Jerry Vaughn	Mgmt	For	Withhold	Against
1.8	Elect James Quarforth	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	Against	Against

OGE Energy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
OGE	CUSIP 670837103	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Wayne Brunetti	Mgmt	For	For	For
1.2	Elect John Groendyke	Mgmt	For	Withhold	Against
1.3	Elect Robert Kelley	Mgmt	For	For	For
1.4	Elect Robert Lorenz	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against

Omnicom Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
OMC	CUSIP 681919106	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Wren	Mgmt	For	For	For
1.2	Elect Bruce Crawford	Mgmt	For	For	For
1.3	Elect Alan Batkin	Mgmt	For	For	For
1.4	Elect Robert Clark	Mgmt	For	For	For
1.5	Elect Leonard Coleman, Jr.	Mgmt	For	For	For
1.6	Elect Errol Cook	Mgmt	For	For	For
1.7	Elect Susan Denison	Mgmt	For	For	For
1.8	Elect Michael Henning	Mgmt	For	For	For
1.9	Elect John Murphy	Mgmt	For	For	For
1.10	Elect John Purcell	Mgmt	For	For	For
1.11	Elect Linda Johnson Rice	Mgmt	For	For	For
1.12	Elect Gary Roubos	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	For

Oneok Inc

Ticker	Security ID:	Meeting Date	Meeting Status
OKE	CUSIP 682680103	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect James Day	Mgmt	For	For	For
2	Elect Julie Edwards	Mgmt	For	For	For
3	Elect William Ford	Mgmt	For	For	For
4	Elect John Gibson	Mgmt	For	For	For
5	Elect David Kyle	Mgmt	For	For	For
6	Elect Bert Mackie	Mgmt	For	For	For
7	Elect Jim Mogg	Mgmt	For	For	For
8	Elect Pattye Moore	Mgmt	For	For	For
9	Elect Gary Parker	Mgmt	For	For	For
10	Elect Eduardo Rodriguez	Mgmt	For	For	For
11	Elect David Tippeconnic	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For

Paccar Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PCAR	CUSIP 693718108	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mark Pigott	Mgmt	For	For	For
1.2	Elect William Reed, Jr.	Mgmt	For	For	For
1.3	Elect Warren Staley	Mgmt	For	For	For
1.4	Elect Charles Williamson	Mgmt	For	For	For
2	Stockholder Proposal Regarding The Annual Election Of All Directors	ShrHoldr	Against	For	Against
3	Stockholder Proposal Regarding A Director Vote Threshold	ShrHoldr	Against	For	Against

Packaging Corp. Of America

Ticker	Security ID:	Meeting Date	Meeting Status
PKG	CUSIP 695156109	05/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Cheryl Beebe	Mgmt	For	For	For
1.2	Elect Henry Frigon	Mgmt	For	For	For
1.3	Elect Hasan Jameel	Mgmt	For	For	For
1.4	Elect Samuel Mencoff	Mgmt	For	For	For
1.5	Elect Roger Porter	Mgmt	For	For	For
1.6	Elect Paul Stecko	Mgmt	For	For	For
1.7	Elect James Woodrum	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 1999 Long-Term Equity Incentive Plan	Mgmt	For	For	For

Pepco Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
POM	CUSIP 713291102	05/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Jack Dunn, IV	Mgmt	For	For	For
1.2	Elect Terence Golden	Mgmt	For	For	For
1.3	Elect Patrick Harker	Mgmt	For	For	For
1.4	Elect Frank Heintz	Mgmt	For	For	For
1.5	Elect Barbara Krumsiek	Mgmt	For	For	For
1.6	Elect George MacCormack	Mgmt	For	For	For
1.7	Elect Lawrence Nussdorf	Mgmt	For	For	For
1.8	Elect Joseph Rigby	Mgmt	For	For	For
1.9	Elect Frank Ross	Mgmt	For	For	For
1.10	Elect Pauline Schneider	Mgmt	For	Withhold	Against
1.11	Elect Lester Silverman	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

PG & E Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PCG	CUSIP 69331C108	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect David Andrews	Mgmt	For	For	For
2	Elect C. Lee Cox	Mgmt	For	For	For
3	Elect Peter Darbee	Mgmt	For	For	For
4	Elect Maryellen Herringer	Mgmt	For	For	For
5	Elect Roger Kimmel	Mgmt	For	For	For
6	Elect Richard Meserve	Mgmt	For	For	For
7	Elect Forrest Miller	Mgmt	For	For	For
8	Elect Barbara Rambo	Mgmt	For	For	For
9	Elect Barry Williams	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For
11	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
12	Shareholder Proposal Regarding Reincorporation in North Dakota	ShrHoldr	Against	Against	For

Polycom Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PLCM	CUSIP 73172K104	05/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Hagerty	Mgmt	For	For	For
1.2	Elect Michael Kourey	Mgmt	For	Withhold	Against
1.3	Elect Betsy Atkins	Mgmt	For	For	For
1.4	Elect David DeWalt	Mgmt	For	For	For
1.5	Elect John Kelley, Jr.	Mgmt	For	For	For
1.6	Elect D. Scott Mercer	Mgmt	For	For	For
1.7	Elect William Owens	Mgmt	For	For	For
1.8	Elect Kevin Parker	Mgmt	For	For	For
2	Amendments to the 2004 Equity Incentive Plan and the 1996 Stock Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Progressive Corp. Ohio

Ticker	Security ID:	Meeting Date	Meeting Status
PGR	CUSIP 743315103	04/24/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Roger N. Farah	Mgmt	For	For	For
2	Election Of Director: Stephen R. Hardis	Mgmt	For	Against	Against
3	Election Of Director: Norman S. Matthews	Mgmt	For	For	For
4	Election Of Director: Bradley T. Sheares, Ph.D.	Mgmt	For	For	For
5	Adoption of Advance Notice Requirement Regarding Shareholder Proposals	Mgmt	For	For	For
6	Adoption of Advance Notice Requirement Regarding Director Nominations	Mgmt	For	For	For
7	Ratification of Auditor	Mgmt	For	For	For

Public Storage Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PSA	CUSIP 74460D109	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect B. Wayne Hughes	Mgmt	For	Withhold	Against
1.2	Elect Ronald Havner, Jr.	Mgmt	For	For	For
1.3	Elect Dann Angeloff	Mgmt	For	Withhold	Against
1.4	Elect William Baker	Mgmt	For	Withhold	Against
1.5	Elect John Evans	Mgmt	For	For	For
1.6	Elect Tamara Hughes Gustavson	Mgmt	For	For	For
1.7	Elect Uri Harkham	Mgmt	For	For	For
1.8	Elect B. Wayne Hughes, Jr.	Mgmt	For	For	For
1.9	Elect Harvey Lenkin	Mgmt	For	For	For
1.10	Elect Gary Pruitt	Mgmt	For	For	For
1.11	Elect Daniel Staton	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Raymond James Financial Inc

Ticker	Security ID:	Meeting Date	Meeting Status
RJF	CUSIP 754730109	02/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Shelley Broader	Mgmt	For	For	For
1.2	Elect Francis Godbold	Mgmt	For	For	For
1.3	Elect H. William Habermeyer, Jr.	Mgmt	For	For	For
1.4	Elect Chet Helck	Mgmt	For	For	For
1.5	Elect Thomas James	Mgmt	For	For	For
1.6	Elect Paul Reilly	Mgmt	For	For	For
1.7	Elect Robert Saltzman	Mgmt	For	For	For
1.8	Elect Kenneth Shields	Mgmt	For	Withhold	Against
1.9	Elect Hardwick Simmons	Mgmt	For	For	For
1.10	Elect Susan Story	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	To Approve An Amendment To The 2005 Restricted Stock Plan.	Mgmt	For	For	For
4	To Approve An Amendment To The 2003 Employee Stock Purchase Plan.	Mgmt	For	For	For

Rockwell Automation Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ROK	CUSIP 773903109	02/04/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Betty Alewine	Mgmt	For	For	For
1.2	Elect Verne Istock	Mgmt	For	For	For
1.3	Elect Donald Parfet	Mgmt	For	For	For
1.4	Elect David Speer	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Ross Stores Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ROST	CUSIP 778296103	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Balmuth	Mgmt	For	For	For
1.2	Elect K. Gunnar Bjorklund	Mgmt	For	For	For
1.3	Elect Sharon Garrett	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

SCRIPPS NETWORKS INTERACTIVE INC

Ticker	Security ID:	Meeting Date	Meeting Status
SNI	CUSIP 811065101	04/29/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect David Galloway	Mgmt	For	For	For
1.2	Elect Dale Pond	Mgmt	For	For	For
1.3	Elect Ronald Tysoe	Mgmt	For	Withhold	Against

SL Green Realty Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SLG	CUSIP 78440X101	06/11/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Stephen Green	Mgmt	For	Withhold	Against
1.2	Elect John Alschuler, Jr.	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Smucker JM Company

Ticker	Security ID:	Meeting Date	Meeting Status
SJMB	CUSIP 832696405	10/16/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of the Acquisition	Mgmt	For	For	For
2	Technical Amendments to Charter/Bylaw	Mgmt	For	For	For
3	Right to Adjourn Meeting	Mgmt	For	For	For

Spectra Energy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SE	CUSIP 847560109	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendment to Declassify the Board	Mgmt	For	For	For
2.1	Elect Gregory Ebel	Mgmt	For	For	For
2.2	Elect Peter Hamilton	Mgmt	For	For	For
2.3	Elect Michael Phelps	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Stancorp Financial Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
SFG	CUSIP 852891100	05/04/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Virginia Anderson	Mgmt	For	For	For
1.2	Elect Stanley Fallis	Mgmt	For	For	For
1.3	Elect Peter Kohler	Mgmt	For	For	For
1.4	Elect Eric Parsons	Mgmt	For	For	For
1.5	Elect Mary Sammons	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Steel Dynamics Inc

Ticker	Security ID:	Meeting Date	Meeting Status
STLD	CUSIP 858119100	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Keith Busse	Mgmt	For	For	For
1.2	Elect Mark Millett	Mgmt	For	For	For
1.3	Elect Richard Teets, Jr.	Mgmt	For	For	For
1.4	Elect John Bates	Mgmt	For	Withhold	Against
1.5	Elect Frank Byrne	Mgmt	For	For	For
1.6	Elect Paul Edgerley	Mgmt	For	For	For
1.7	Elect Richard Freeland	Mgmt	For	For	For
1.8	Elect Jürgen Kolb	Mgmt	For	Withhold	Against
1.9	Elect James Marcuccilli	Mgmt	For	For	For
1.10	Elect Joseph Ruffolo	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Transaction of Other Business	Mgmt	For	Against	Against

Sybase Inc

Ticker	Security ID:	Meeting Date	Meeting Status
SY	CUSIP 871130100	04/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Chen	Mgmt	For	For	For
1.2	Elect Richard Alberding	Mgmt	For	For	For
1.3	Elect Michael Daniels	Mgmt	For	For	For
1.4	Elect Alan Salisbury	Mgmt	For	For	For
1.5	Elect Jack Sum	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2003 Stock Plan	Mgmt	For	For	For

T Rowe Price Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TROW	CUSIP 74144T108	04/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Edward C. Bernard	Mgmt	For	For	For
2	Election Of Director: James T. Brady	Mgmt	For	For	For
3	Election Of Director: J. Alfred Broaddus, Jr.	Mgmt	For	For	For
4	Election Of Director: Donald B. Hebb, Jr.	Mgmt	For	Against	Against
5	Election Of Director: James A.C. Kennedy	Mgmt	For	For	For
6	Election Of Director: Brian C. Rogers	Mgmt	For	For	For
7	Election Of Director: Dr. Alfred Sommer	Mgmt	For	For	For
8	Election Of Director: Dwight S. Taylor	Mgmt	For	For	For
9	Election Of Director: Anne Marie Whittemore	Mgmt	For	Against	Against
10	Ratification Of Auditor	Mgmt	For	For	For

Telephone & Data Systems Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TDS	CUSIP 879433100	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Clarence Davis	Mgmt	For	For	For
1.2	Elect Christopher O’Leary	Mgmt	For	For	For
1.3	Elect Gary Sugarman	Mgmt	For	For	For
1.4	Elect Herbert Wander	Mgmt	For	Withhold	Against
2	Amendment to the Compensation Plan for Non-Employee Directors	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For
4	Shareholder Proposal Regarding Recapitalization Plan	ShrHoldr	Against	For	Against

TERADATA CORPORATION

Ticker	Security ID:	Meeting Date	Meeting Status
TDC	CUSIP 88076W103	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Peter L. Fiore	Mgmt	For	For	For
2	Election Of Director: Michael F. Koehler	Mgmt	For	For	For
3	Election Of Director: James M. Ringler	Mgmt	For	For	For
4	Approval Of The Appointment Of Independent Auditors For 2009	Mgmt	For	For	For
5	Approval Of The Teradata Corporation 2007 Stock Incentive Plan	Mgmt	For	For	For
6	Approval Of The Teradata Corporation Management Incentive Plan	Mgmt	For	For	For

The Western Union Company

Ticker	Security ID:	Meeting Date	Meeting Status
WU	CUSIP 959802109	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Roberto Mendoza	Mgmt	For	For	For
2	Elect Michael Miles, Jr.	Mgmt	For	For	For
3	Elect Dennis Stevenson	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Thermo Electron Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
TMO	CUSIP 883556102	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Judy Lewent	Mgmt	For	For	For
1.2	Elect Peter Manning	Mgmt	For	For	For
1.3	Elect Jim Manzi	Mgmt	For	For	For
1.4	Elect Elaine Ullian	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Universal Health Services Inc

Ticker	Security ID:	Meeting Date	Meeting Status
UHS	CUSIP 913903100	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Transaction of Other Business	Mgmt	For	Against	Against

Weingarten Realty Investors

Ticker	Security ID:	Meeting Date	Meeting Status
WRI	CUSIP 948741103	05/01/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Stanford Alexander	Mgmt	For	For	For
1.2	Elect Andrew Alexander	Mgmt	For	For	For
1.3	Elect James Crownover	Mgmt	For	For	For
1.4	Elect Robert Cruikshank	Mgmt	For	For	For
1.5	Elect Melvin Dow	Mgmt	For	Withhold	Against
1.6	Elect Stephen Lasher	Mgmt	For	For	For
1.7	Elect Douglas Schnitzer	Mgmt	For	For	For
1.8	Elect C.Park Shaper	Mgmt	For	For	For
1.9	Elect Marc Shapiro	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Xcel Energy Inc

Ticker	Security ID:	Meeting Date	Meeting Status
XEL	CUSIP 98389B100	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect C. Coney Burgess	Mgmt	For	For	For
2	Elect Fredric Corrigan	Mgmt	For	For	For
3	Elect Richard Davis	Mgmt	For	For	For
4	Elect Richard Kelly	Mgmt	For	For	For
5	Elect Albert Moreno	Mgmt	For	For	For
6	Elect Margaret Preska	Mgmt	For	For	For
7	Elect A. Patricia Sampson	Mgmt	For	For	For
8	Elect Richard Truly	Mgmt	For	For	For
9	Elect David Westerlund	Mgmt	For	For	For
10	Elect Timothy Wolf	Mgmt	For	For	For
11	Ratification of Auditor	Mgmt	For	For	For

Xilinx, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
XLNX	CUSIP 983919101	08/14/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Willem P. Roelandts	Mgmt	For	For	For
1.2	Elect Director Moshe N. Gavrielov	Mgmt	For	For	For
1.3	Elect Director John L. Doyle	Mgmt	For	For	For
1.4	Elect Director Jerald G. Fishman	Mgmt	For	For	For
1.5	Elect Director Philip T. Gianos	Mgmt	For	For	For
1.6	Elect Director William G. Howard, Jr.	Mgmt	For	For	For
1.7	Elect Director J. Michael Patterson	Mgmt	For	For	For
1.8	Elect Director Marshall C. Turner	Mgmt	For	For	For
1.9	Elect Director E.W. Vanderslice	Mgmt	For	For	For
2.0	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Mid-Cap Value Equity Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Ace Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
ACE	CINS G0070K103	07/14/2008	Voted

Meeting Type	Country of Trade
Annual	Cayman Islands

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Election Of Director: Michael G. Atieh To Term Expiring In 2009.	Mgmt	For	For	For
2.0	Election Of Director: Mary A. Cirillo To Term Expiring In 2009.	Mgmt	For	For	For
3.0	Election Of Director: Bruce L. Crockett To Term Expiring In 2009.	Mgmt	For	For	For
4.0	Election Of Director: Thomas J. Neff To Term Expiring In 2009.	Mgmt	For	For	For
5.0	Election Of Director: Gary M. Stuart To Term Expiring In 2009.	Mgmt	For	For	For
6.0	Election Of Director: Robert M. Hernandez To Term Expiring In 2010.	Mgmt	For	For	For
7.0	Election Of Director: Peter Menikoff To Term Expiring In 2010.	Mgmt	For	For	For
8.0	Election Of Director: Robert Ripp To Term Expiring In 2010.	Mgmt	For	For	For
9.0	Election Of Director: Dermot F. Smurfit To Term Expiring In 2010.	Mgmt	For	For	For
10.0	Election Of Director: Evan G. Greenberg To Term Expiring In	Mgmt	For	For	For
11.0	Election Of Director: John A. Krol To Term Expiring In 2011.	Mgmt	For	For	For
12.0	Election Of Director: Leo F. Mullin To Term Expiring In 2011.	Mgmt	For	For	For
13.0	Election Of Director: Olivier Steimer To Term Expiring In 2011.	Mgmt	For	For	For
14.0	Approval Of The Amendment (The De-Registration Amendment ) To The Company S Memorandum Of Association And Articles Of Association To Permit The Deregistration Of The Company From The Cayman Islands	Mgmt	For	For	For
15.0	Approval Of The Amendment (The Financial Statement Amendment ) To The Company S Articles Of Association To Require The Company To Prepare And Provide To Shareholders Not Less Than Annually An Unconsolidated Balance Sheet Of The Company	Mgmt	For	For	For
16.0	Approval Of Amendments To The Articles Of Association Which Will Have The Effect Of Increasing The Par Value Of The Ordinary Shares From $0.041666667 To An Amount In Swiss Francs Equal To $11,000,000,000 Divided By The Number Of Our Ordinary Shares	Mgmt	For	For	For
17.0	Approval Of The Company S De-Registration From The Cayman Islands And Continuation In Switzerland (The Continuation )	Mgmt	For	For	For
18.0	Approval Of The Name Of The Company	Mgmt	For	For	For
19.0	Approval Of The Change Of The Purpose Of The Company	Mgmt	For	For	For
20.0	Approval Of The Rearrangement Of The Company S Existing Share Capital	Mgmt	For	For	For
21.0	Approval Of The Company S Articles Of Association	Mgmt	For	For	For
22.0	Confirmation Of Swiss Law As The Authoritative Legislation Governing The Company	Mgmt	For	For	For
23.0	Confirmation Of The Principal Place Of Business Of The Company As Zurich, Switzerland	Mgmt	For	For	For
24.0	Ratify Auditors	Mgmt	For	For	For
25.0	Approval Of The Company S 2004 Long-Term Incentive Plan As Amended Through The Fourth Amendment	Mgmt	For	For	For
26.0	Ratify Auditors	Mgmt	For	For	For
27.0	Approval Of Payment Of A Dividend Through A Reduction Of The Par Value Of Our Shares In An Amount Equal To The Swiss Franc Equivalent Of $0.87, Converted Into Swiss Francs	Mgmt	For	For	For

Air Products & Chemicals Inc

Ticker	Security ID:	Meeting Date	Meeting Status
APD	CUSIP 009158106	01/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mario Baeza	Mgmt	For	For	For
1.2	Elect Edward Hagenlocker	Mgmt	For	For	For
1.3	Elect John McGlade	Mgmt	For	For	For
1.4	Elect Charles Noski	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Allegheny Energy Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AYE	CUSIP 017361106	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect H. Furlong Baldwin	Mgmt	For	For	For
2	Elect Eleanor Baum	Mgmt	For	For	For
3	Elect Paul Evanson	Mgmt	For	For	For
4	Elect Cyrus Freidheim, Jr.	Mgmt	For	For	For
5	Elect Julia Johnson	Mgmt	For	For	For
6	Elect Ted Kleisner	Mgmt	For	For	For
7	Elect Christopher Pappas	Mgmt	For	For	For
8	Elect Steven Rice	Mgmt	For	For	For
9	Elect Gunnar Sarsten	Mgmt	For	For	For
10	Elect Michael Sutton	Mgmt	For	Against	Against
11	Ratification of Auditor	Mgmt	For	For	For
12	Annual Incentive Plan	Mgmt	For	For	For
13	Shareholder Proposal Regarding Right to Call Special Meetings	ShrHoldr	Against	For	Against

American Electric Power Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AEP	CUSIP 025537101	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect E. R. Brooks	Mgmt	For	For	For
1.2	Elect Donald Carlton	Mgmt	For	For	For
1.3	Elect Ralph Crosby, Jr.	Mgmt	For	For	For
1.4	Elect Linda Goodspeed	Mgmt	For	For	For
1.5	Elect Thomas Hoaglin	Mgmt	For	Withhold	Against
1.6	Elect Lester Hudson, Jr.	Mgmt	For	For	For
1.7	Elect Michael Morris	Mgmt	For	For	For
1.8	Elect Lionel Nowell III	Mgmt	For	For	For
1.9	Elect Richard Sandor	Mgmt	For	For	For
1.10	Elect Kathryn Sullivan	Mgmt	For	For	For
1.11	Elect Sara Tucker	Mgmt	For	For	For
1.12	Elect John Turner	Mgmt	For	For	For
2	Elimination of Cumulative Voting and Adoption of Majority Vote for Election of Directors	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Beckman Coulter Inc Com

Ticker	Security ID:	Meeting Date	Meeting Status
BEC	CUSIP 075811109	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Peter Dervan	Mgmt	For	For	For
1.2	Elect Scott Garrett	Mgmt	For	For	For
1.3	Elect Susan Nowakowski	Mgmt	For	For	For
1.4	Elect Glenn Schafer	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment Of The Company S 2007 Long-Term Incentive Plan.	Mgmt	For	For	For

BJ Services Co

Ticker	Security ID:	Meeting Date	Meeting Status
BJS	CUSIP 055482103	01/29/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Huff	Mgmt	For	For	For
1.2	Elect Michael Patrick	Mgmt	For	For	For
2	To Approve Amendments To The BJ Services Company 2003 Incentive Plan.	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Cardinal Health Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CAH	CUSIP 14149Y108	06/23/2009	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Option Exchange Program	Mgmt	For	Against	Against

Cardinal Health Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CAH	CUSIP 14149Y108	11/05/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Colleen Arnold	Mgmt	For	For	For
1.2	Elect R. Kerry Clark	Mgmt	For	For	For
1.3	Elect Calvin Darden	Mgmt	For	For	For
1.4	Elect John Finn	Mgmt	For	For	For
1.5	Elect Philip Francis	Mgmt	For	For	For
1.6	Elect Gregory Kenny	Mgmt	For	For	For
1.7	Elect J. Michael Losh	Mgmt	For	For	For
1.8	Elect John McCoy	Mgmt	For	For	For
1.9	Elect Richard Notebaert	Mgmt	For	For	For
1.10	Elect Michael O’Halleran	Mgmt	For	For	For
1.11	Elect David Raisbeck	Mgmt	For	For	For
1.12	Elect Jean Spaulding	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	For
4	Elimination of Cumulative Voting	Mgmt	For	For	For
5	Adoption of an Advance Notice Requirement	Mgmt	For	For	For
6	Amendment to the Articles of Incorporation Regarding Minimum Stated Capital	Mgmt	For	For	For
7	Proposal To Approve An Amended And Restated 2005 Long-Term Incentive Plan.	Mgmt	For	For	For
8	Proposal To Approve An Amended And Restated Employee Stock Purchase Plan.	Mgmt	For	For	For
9	Shareholder Proposal Regarding Performance-Based Stock Options.	ShrHoldr	Against	For	Against

Charles Schwab Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SCHW	CUSIP 808513105	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Nancy Bechtle	Mgmt	For	For	For
2	Elect Walter Bettinger II	Mgmt	For	For	For
3	Elect C. Preston Butcher	Mgmt	For	For	For
4	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
5	Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins)	ShrHoldr	Against	Against	For
6	Shareholder Proposal Regarding Corporate Executive Bonus Plan	ShrHoldr	Against	Against	For

Constellation Energy Group, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
CEG	CUSIP 210371100	07/18/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Yves C. de Balmann	Mgmt	For	For	For
2.0	Elect Director Douglas L. Becker	Mgmt	For	For	For
3.0	Elect Director Ann C. Berzin	Mgmt	For	For	For
4.0	Elect Director James T. Brady	Mgmt	For	For	For
5.0	Elect Director Edward A. Crooke	Mgmt	For	For	For
6.0	Elect Director James R. Curtiss	Mgmt	For	For	For
7.0	Elect Director Freeman A. Hrabowski, III	Mgmt	For	For	For
8.0	Elect Director Nancy Lampton	Mgmt	For	For	For
9.0	Elect Director Robert J. Lawless	Mgmt	For	For	For
10.0	Elect Director Lynn M. Martin	Mgmt	For	For	For
11.0	Elect Director Mayo A. Shattuck, III	Mgmt	For	For	For
12.0	Elect Director John L. Skolds	Mgmt	For	For	For
13.0	Elect Director Michael D. Sullivan	Mgmt	For	For	For
14.0	Ratify Auditors	Mgmt	For	For	For
15.0	Increase Authorized Common Stock	Mgmt	For	For	For

Cullen Frost Bankers Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CFR	CUSIP 229899109	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Crawford Edwards	Mgmt	For	For	For
1.2	Elect Ruben Escobedo	Mgmt	For	For	For
1.3	Elect Patrick Frost	Mgmt	For	For	For
1.4	Elect David Haemisegger	Mgmt	For	For	For
1.5	Elect Robert McClane	Mgmt	For	For	For
2	Amendment to the 2005 Omnibus Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Cummins Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CMI	CUSIP 231021106	05/12/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Robert Bernhard	Mgmt	For	For	For
2	Elect Robert Darnall	Mgmt	For	For	For
3	Elect Robert Herdman	Mgmt	For	For	For
4	Elect Alexis Herman	Mgmt	For	Against	Against
5	Elect N. Thomas Linebarger	Mgmt	For	For	For
6	Elect William Miller	Mgmt	For	For	For
7	Elect Georgia Nelson	Mgmt	For	For	For
8	Elect Theodore Solso	Mgmt	For	For	For
9	Elect Carl Ware	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For
11	Amendment to the 2003 Stock Incentive Plan	Mgmt	For	For	For
12	Reapproval of Performance Goals Under Bonus Plans	Mgmt	For	For	For
13	Shareholder Proposal Regarding Adoption of International Labor Organization Standards	ShrHoldr	Against	Against	For

Darden Restaurants, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
DRI	CUSIP 237194105	09/12/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Leonard L. Berry	Mgmt	For	For	For
1.2	Elect Director Odie C. Donald	Mgmt	For	For	For
1.3	Elect Director David H. Hughes	Mgmt	For	For	For
1.4	Elect Director Charles A Ledsinger, Jr.	Mgmt	For	For	For
1.5	Elect Director William M. Lewis, Jr.	Mgmt	For	For	For
1.6	Elect Director Connie Mack, III	Mgmt	For	For	For
1.7	Elect Director Andrew H. (Drew) Madsen	Mgmt	For	For	For
1.8	Elect Director Clarence Otis, Jr.	Mgmt	For	For	For
1.9	Elect Director Michael D. Rose	Mgmt	For	For	For
1.10	Elect Director Maria A. Sastre	Mgmt	For	For	For
1.11	Elect Director Jack A. Smith	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Ecolab Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ECL	CUSIP 278865100	05/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Leslie Biller	Mgmt	For	For	For
2	Elect Jerry Grundhofer	Mgmt	For	For	For
3	Elect John Zillmer	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For
5	Re-approval of the Management Performance Incentive Plan	Mgmt	For	For	For
6	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against

Edison International Inc

Ticker	Security ID:	Meeting Date	Meeting Status
EIX	CUSIP 281020107	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Vanessa Chang	Mgmt	For	For	For
1.2	Elect France Córdova	Mgmt	For	For	For
1.3	Elect Theodore Craver, Jr.	Mgmt	For	For	For
1.4	Elect Charles Curtis	Mgmt	For	For	For
1.5	Elect Bradford Freeman	Mgmt	For	For	For
1.6	Elect Luis Nogales	Mgmt	For	For	For
1.7	Elect Ronald Olson	Mgmt	For	Withhold	Against
1.8	Elect James Rosser	Mgmt	For	For	For
1.9	Elect Richard Schlosberg, III	Mgmt	For	For	For
1.10	Elect Thomas Sutton	Mgmt	For	For	For
1.11	Elect Brett White	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2007 Performance Incentive Plan	Mgmt	For	Against	Against
4	Shareholder Proposal Regarding Shareholder Say On Executive Pay.	ShrHoldr	Against	For	Against

Emerson Electric Company

Ticker	Security ID:	Meeting Date	Meeting Status
EMR	CUSIP 291011104	02/03/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect August Busch III	Mgmt	For	For	For
1.2	Elect Arthur Golden	Mgmt	For	For	For
1.3	Elect Harriet Green	Mgmt	For	For	For
1.4	Elect William Johnson	Mgmt	For	For	For
1.5	Elect John Menzer	Mgmt	For	For	For
1.6	Elect Vernon Loucks, Jr.	Mgmt	For	For	For
2	Ratification Of KPMG LLP As Independent Registered Public Accounting Firm.	Mgmt	For	For	For

Entergy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ETR	CUSIP 29364G103	05/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Maureen Bateman	Mgmt	For	For	For
2	Elect W. Frank Blount	Mgmt	For	For	For
3	Elect Gary Edwards	Mgmt	For	Against	Against
4	Elect Alexis Herman	Mgmt	For	Against	Against
5	Elect Donald Hintz	Mgmt	For	For	For
6	Elect J. Wayne Leonard	Mgmt	For	For	For
7	Elect Stuart Levenick	Mgmt	For	For	For
8	Elect James Nichols	Mgmt	For	For	For
9	Elect William Percy, II	Mgmt	For	Against	Against
10	Elect W.J. Tauzin	Mgmt	For	Against	Against
11	Elect Steven Wilkinson	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For

Franklin Resources

Ticker	Security ID:	Meeting Date	Meeting Status
BEN	CUSIP 354613101	03/11/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Samuel H. Armacost	Mgmt	For	For	For
2	Election Of Director: Charles Crocker	Mgmt	For	For	For
3	Election Of Director: Joseph R. Hardiman	Mgmt	For	For	For
4	Election Of Director: Robert D. Joffe	Mgmt	For	For	For
5	Election Of Director: Charles B. Johnson	Mgmt	For	For	For
6	Election Of Director: Gregory E. Johnson	Mgmt	For	For	For
7	Election Of Director: Rupert H. Johnson, Jr.	Mgmt	For	For	For
8	Election Of Director: Thomas H. Kean	Mgmt	For	For	For
9	Election Of Director: Chutta Ratnathicam	Mgmt	For	For	For
10	Election Of Director: Peter M. Sacerdote	Mgmt	For	Against	Against
11	Election Of Director: Laura Stein	Mgmt	For	For	For
12	Election Of Director: Anne M. Tatlock	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Amendment to the 2004 Key Executive Incentive Compensation Plan	Mgmt	For	For	For

Gap Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GPS	CUSIP 364760108	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Adrian Bellamy	Mgmt	For	For	For
1.2	Elect Domenico De Sole	Mgmt	For	For	For
1.3	Elect Donald Fisher	Mgmt	For	For	For
1.4	Elect Robert Fisher	Mgmt	For	For	For
1.5	Elect Bob Martin	Mgmt	For	For	For
1.6	Elect Jorge Montoya	Mgmt	For	For	For
1.7	Elect Glenn Murphy	Mgmt	For	For	For
1.8	Elect James Schneider	Mgmt	For	For	For
1.9	Elect Mayo Shattuck III	Mgmt	For	For	For
1.10	Elect Kneeland Youngblood	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Hanover Insurance Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
THG	CUSIP 410867105	05/12/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Frederick Eppinger	Mgmt	For	For	For
2	Elect Gail Harrison	Mgmt	For	For	For
3	Elect Joseph Ramrath	Mgmt	For	For	For
4	Elect Harriett Taggart	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	2009 Short-Term Incentive Compensation Plan	Mgmt	For	For	For

Harman International Industries Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HAR	CUSIP 413086109	12/03/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Brian Carroll	Mgmt	For	For	For
1.2	Elect Hellene Runtagh	Mgmt	For	For	For
2	Approval Of The Amendments To The 2002 Stock Option And Incentive Plan.	Mgmt	For	Against	Against
3	Approval Of The 2008 Key Executive Officers Bonus Plan.	Mgmt	For	For	For

Harris Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
HRS	CUSIP 413875105	10/24/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Lewis Hay III	Mgmt	For	For	For
2	Election Of A Director For A Three-Year Term Expiring In 2011: Karen Katen	Mgmt	For	For	For
3	Elect Stephen Kaufman	Mgmt	For	For	For
4	Elect Hansel Tookes II	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Increase of Authorized Common Stock	Mgmt	For	For	For
7	Declassification of Board	Mgmt	For	For	For

HCC Insurance Holdings

Ticker	Security ID:	Meeting Date	Meeting Status
HCC	CUSIP 404132102	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Frank Bramanti	Mgmt	For	For	For
1.2	Elect Walter Duer	Mgmt	For	For	For
1.3	Elect Edward Ellis, Jr.	Mgmt	For	Withhold	Against
1.4	Elect James Flagg	Mgmt	For	For	For
1.5	Elect Thomas Hamilton	Mgmt	For	For	For
1.6	Elect John Molbeck, Jr.	Mgmt	For	For	For
1.7	Elect James Oesterreicher	Mgmt	For	For	For
1.8	Elect Robert Rosholt	Mgmt	For	For	For
1.9	Elect Christopher Williams	Mgmt	For	For	For
1.10	Elect Scott Wise	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Herman Miller, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
MLHR	CUSIP 600544100	09/30/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director C. William Pollard	Mgmt	For	For	For
1.2	Elect Director Mary Vermeer Andringa	Mgmt	For	For	For
1.3	Elect Director Lord Brian Griffiths	Mgmt	For	For	For
1.4	Elect Director J. Barry Griswell	Mgmt	For	For	For
1.5	Elect Director Brian C. Walker	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Intersil Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ISIL	CUSIP 46069S109	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect David Bell	Mgmt	For	For	For
1.2	Elect Robert Conn	Mgmt	For	For	For
1.3	Elect James Diller	Mgmt	For	For	For
1.4	Elect Gary Gist	Mgmt	For	For	For
1.5	Elect Mercedes Johnson	Mgmt	For	For	For
1.6	Elect Gregory Lang	Mgmt	For	For	For
1.7	Elect Jan Peeters	Mgmt	For	For	For
1.8	Elect Robert Pokelwaldt	Mgmt	For	For	For
1.9	Elect James Urry	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the Intersil Corporation Employee Stock Purchase Plan	Mgmt	For	For	For

Lazard Limited

Ticker	Security ID:	Meeting Date	Meeting Status
LAZ	CUSIP G54050102	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Steven Heyer	Mgmt	For	Withhold	Against
1.2	Elect Sylvia Jay	Mgmt	For	Withhold	Against
1.3	Elect Vernon Jordan, Jr.	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Lowe’s Companies Inc

Ticker	Security ID:	Meeting Date	Meeting Status
LOW	CUSIP 548661107	05/29/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Peter Browning	Mgmt	For	Withhold	Against
1.2	Elect Marshall Larsen	Mgmt	For	For	For
1.3	Elect Stephen Page	Mgmt	For	For	For
1.4	Elect O. Temple Sloan, Jr.	Mgmt	For	Withhold	Against
2	Amendment to the 2006 Long Term Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For
4	Amendment to the Articles of Incorporation to Eliminate All Remaining Supermajority Requirements	Mgmt	For	For	For
5	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For
6	Shareholder Proposal Regarding Principles of Health Care Reform	ShrHoldr	Against	Against	For
7	Shareholder Proposal Regarding Independent Chairman	ShrHoldr	Against	Against	For

Lubrizol Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
LZ	CUSIP 549271104	04/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Forest Farmer	Mgmt	For	For	For
1.2	Elect Michael Graff	Mgmt	For	For	For
1.3	Elect James Sweetnam	Mgmt	For	For	For
1.4	Elect Phillip Widman	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	For
4	Opting Into State Takeover Law	Mgmt	For	For	For
5	Composition, Term and Election of Directors	Mgmt	For	For	For
6	Modernization and Clarification Amendments	Mgmt	For	For	For
7	Amendments to Advance Notice Requirements	Mgmt	For	For	For
8	Future Amendments to the Regulations	Mgmt	For	Against	Against

Marsh & McLennan Companies

Ticker	Security ID:	Meeting Date	Meeting Status
MMC	CUSIP 571748102	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Leslie Baker, Jr.	Mgmt	For	For	For
2	Elect Gwendolyn King	Mgmt	For	For	For
3	Elect Marc Oken	Mgmt	For	For	For
4	Elect David Olsen	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For
7	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
8	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For

Mattel Inc

Ticker	Security ID:	Meeting Date	Meeting Status
MAT	CUSIP 577081102	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Michael Dolan	Mgmt	For	For	For
2	Elect Robert Eckert	Mgmt	For	For	For
3	Elect Frances Fergusson	Mgmt	For	For	For
4	Elect Tully Friedman	Mgmt	For	For	For
5	Elect Dominic Ng	Mgmt	For	For	For
6	Elect Vasant Prabhu	Mgmt	For	For	For
7	Elect Andrea Rich	Mgmt	For	For	For
8	Elect Ronald Sargent	Mgmt	For	For	For
9	Elect Dean Scarborough	Mgmt	For	For	For
10	Elect Christopher Sinclair	Mgmt	For	For	For
11	Elect G. Craig Sullivan	Mgmt	For	Against	Against
12	Elect Kathy White	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Shareholder Proposal Regarding Company Product Responsibility	ShrHoldr	Against	Against	For
15	Shareholder Proposal Regarding Right to Call Special Meeting	ShrHoldr	Against	For	Against

Meredith Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MDP	CUSIP 589433101	11/05/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Alfred Drewes	Mgmt	For	For	For
1.2	Elect David Londoner	Mgmt	For	For	For
1.3	Elect Philip Marineau	Mgmt	For	For	For
1.4	Elect Elizabeth Tallett	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the Employee Stock Purchase Plan of 2002	Mgmt	For	For	For
4	To Vote On Shareholder Proposals, If Properly Presented At The Meeting.	ShrHoldr	Against	Against	For

Molson Coors Brewing Company

Ticker	Security ID:	Meeting Date	Meeting Status
TAPA	CUSIP 60871R209	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Cleghorn	Mgmt	For	For	For
1.2	Elect Charles Herington	Mgmt	For	For	For
1.3	Elect David O’Brien	Mgmt	For	For	For

National City Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
NCC	CUSIP 635405103	09/15/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Increase Authorized Common Stock	Mgmt	For	For	For
2.0	Approve Conversion of Securities	Mgmt	For	For	For

Noble Energy Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NBL	CUSIP 655044105	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Jeffrey Berenson	Mgmt	For	For	For
1.2	Elect Michael Cawley	Mgmt	For	For	For
1.3	Elect Edward Cox	Mgmt	For	For	For
1.4	Elect Charles Davidson	Mgmt	For	For	For
1.5	Elect Thomas Edelman	Mgmt	For	For	For
1.6	Elect Eric Grubman	Mgmt	For	For	For
1.7	Elect Kirby Hedrick	Mgmt	For	For	For
1.8	Elect Scott Urban	Mgmt	For	For	For
1.9	Elect William Van Kleef	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 1992 Stock Option and Restricted Stock Plan	Mgmt	For	Against	Against

PEOPLES UNITED FINANCIAL, INC

Ticker	Security ID:	Meeting Date	Meeting Status
PBCT	CUSIP 712704105	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect George Carter	Mgmt	For	For	For
1.2	Elect Jerry Franklin	Mgmt	For	For	For
1.3	Elect Eunice Groark	Mgmt	For	For	For
1.4	Elect James Thomas	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Pepsi Bottling Group

Ticker	Security ID:	Meeting Date	Meeting Status
PBG	CUSIP 713409100	05/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Linda Alvarado	Mgmt	For	Against	Against
2	Elect Barry Beracha	Mgmt	For	Against	Against
3	Elect John Compton	Mgmt	For	For	For
4	Elect Eric Foss	Mgmt	For	Against	Against
5	Elect Ira Hall	Mgmt	For	Against	Against
6	Elect Susan Kronick	Mgmt	For	Against	Against
7	Elect Blythe McGarvie	Mgmt	For	Against	Against
8	Elect John Quelch	Mgmt	For	Against	Against
9	Elect Javier Teruel	Mgmt	For	Against	Against
10	Elect Cynthia Trudell	Mgmt	For	For	For
11	Amendment to the Directors’ Stock Plan	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For

Platinum Underwriters Holdings

Ticker	Security ID:	Meeting Date	Meeting Status
PTP	CUSIP G7127P100	04/29/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect H. Furlong Baldwin	Mgmt	For	For	For
1.2	Elect Dan Carmichael	Mgmt	For	For	For
1.3	Elect A. John Hass	Mgmt	For	For	For
1.4	Elect Edmund Megna	Mgmt	For	For	For
1.5	Elect Michael Price	Mgmt	For	For	For
1.6	Elect Peter Pruitt	Mgmt	For	Withhold	Against
1.7	Elect James Slattery	Mgmt	For	For	For
2	Appointment of Auditor	Mgmt	For	For	For

PNC Financial Services Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PNC	CUSIP 693475105	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Mr. Berndt	Mgmt	For	Against	Against
2	Election Of Director: Mr. Bunch	Mgmt	For	For	For
3	Election Of Director: Mr. Chellgren	Mgmt	For	For	For
4	Election Of Director: Mr. Clay	Mgmt	For	For	For
5	Election Of Director: Ms. James	Mgmt	For	For	For
6	Election Of Director: Mr. Kelson	Mgmt	For	For	For
7	Election Of Director: Mr. Lindsay	Mgmt	For	For	For
8	Election Of Director: Mr. Massaro	Mgmt	For	For	For
9	Election Of Director: Ms. Pepper	Mgmt	For	For	For
10	Election Of Director: Mr. Rohr	Mgmt	For	Against	Against
11	Election Of Director: Mr. Shepard	Mgmt	For	For	For
12	Election Of Director: Ms. Steffes	Mgmt	For	For	For
13	Election Of Director: Mr. Strigl	Mgmt	For	For	For
14	Election Of Director: Mr. Thieke	Mgmt	For	For	For
15	Election Of Director: Mr. Usher	Mgmt	For	For	For
16	Election Of Director: Mr. Walls	Mgmt	For	For	For
17	Election Of Director: Mr. Wehmeier	Mgmt	For	For	For
18	Employee Stock Purchase Plan	Mgmt	For	For	For
19	Ratification Of Auditor	Mgmt	For	For	For
20	Approval Of An Advisory Vote On Executive Compensation.	Mgmt	For	For	For
21	Shareholder Proposal Regarding Retention Of Shares After Retirement	ShrHoldr	Against	Against	For

PPG Industries Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PPG	CUSIP 693506107	04/16/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Charles Bunch	Mgmt	For	For	For
1.2	Elect Robert Ripp	Mgmt	For	For	For
1.3	Elect Thomas Usher	Mgmt	For	For	For
1.4	Elect David Whitwam	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Raymond James Financial Inc

Ticker	Security ID:	Meeting Date	Meeting Status
RJF	CUSIP 754730109	02/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Shelley Broader	Mgmt	For	For	For
1.2	Elect Francis Godbold	Mgmt	For	For	For
1.3	Elect H. William Habermeyer, Jr.	Mgmt	For	For	For
1.4	Elect Chet Helck	Mgmt	For	For	For
1.5	Elect Thomas James	Mgmt	For	For	For
1.6	Elect Paul Reilly	Mgmt	For	For	For
1.7	Elect Robert Saltzman	Mgmt	For	For	For
1.8	Elect Kenneth Shields	Mgmt	For	Withhold	Against
1.9	Elect Hardwick Simmons	Mgmt	For	For	For
1.10	Elect Susan Story	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	To Approve An Amendment To The 2005 Restricted Stock Plan.	Mgmt	For	For	For
4	To Approve An Amendment To The 2003 Employee Stock Purchase Plan.	Mgmt	For	For	For

Rockwell Automation Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ROK	CUSIP 773903109	02/04/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Betty Alewine	Mgmt	For	For	For
1.2	Elect Verne Istock	Mgmt	For	For	For
1.3	Elect Donald Parfet	Mgmt	For	For	For
1.4	Elect David Speer	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Safeway Incorporated

Ticker	Security ID:	Meeting Date	Meeting Status
SWY	CUSIP 786514208	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Steven Burd	Mgmt	For	For	For
2	Elect Janet Grove	Mgmt	For	For	For
3	Elect Mohan Gyani	Mgmt	For	For	For
4	Elect Paul Hazen	Mgmt	For	For	For
5	Elect Frank Herringer	Mgmt	For	For	For
6	Elect Robert MacDonnell	Mgmt	For	For	For
7	Elect Kenneth Oder	Mgmt	For	For	For
8	Elect Rebecca Stirn	Mgmt	For	For	For
9	Elect William Tauscher	Mgmt	For	For	For
10	Elect Raymond Viault	Mgmt	For	For	For
11	Ratification of Auditor	Mgmt	For	For	For
12	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
13	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
14	Shareholder Proposal Regarding Limitation on Future Death Benefits (Golden Coffins)	ShrHoldr	Against	Against	For

Sara Lee Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SLE	CUSIP 803111103	10/30/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Brenda C. Barnes	Mgmt	For	For	For
2	Election Of Director: Christopher B. Begley	Mgmt	For	For	For
3	Election Of Director: Crandall C. Bowles	Mgmt	For	For	For
4	Election Of Director: Virgis W. Colbert	Mgmt	For	For	For
5	Election Of Director: James S. Crown	Mgmt	For	For	For
6	Election Of Director: Laurette T. Koellner	Mgmt	For	For	For
7	Election Of Director: Cornelis J.A. Van Lede	Mgmt	For	For	For
8	Election Of Director: Dr. John Mcadam	Mgmt	For	For	For
9	Election Of Director: Sir Ian Prosser	Mgmt	For	For	For
10	Election Of Director: Rozanne L. Ridgway	Mgmt	For	For	For
11	Election Of Director: Norman R. Sorensen	Mgmt	For	For	For
12	Election Of Director: Jeffrey W. Ubben	Mgmt	For	For	For
13	Election Of Director: Jonathan P. Ward	Mgmt	For	For	For
14	Ratification of Auditor	Mgmt	For	For	For
15	Reapprove Performance Measures under the 1998 and 2002 Long-Term Incentive Stock Plans	Mgmt	For	For	For

Seagate Technology

Ticker	Security ID:	Meeting Date	Meeting Status
STX	CUSIP G7945J104	10/30/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect William D. Watkins As A Director	Mgmt	For	For	For
2	Elect Stephen J. Luczo As A Director	Mgmt	For	For	For
3	Elect Frank J. Biondi As A Director	Mgmt	For	For	For
4	Elect William W. Bradley As A Director	Mgmt	For	For	For
5	Elect Donald E. Kiernan As A Director	Mgmt	For	For	For
6	Elect David F. Marquardt As A Director	Mgmt	For	For	For
7	Elect Lydia M. Marshall As A Director	Mgmt	For	For	For
8	Elect C.S. Park As A Director	Mgmt	For	For	For
9	Elect Gregorio Reyes As A Director	Mgmt	For	For	For
10	Elect John W. Thompson As A Director	Mgmt	For	For	For
11	Amendment to the Executive Officer Performance Bonus Plan	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For

Sempra Energy

Ticker	Security ID:	Meeting Date	Meeting Status
SRE	CUSIP 816851109	04/30/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: James G. Brocksmith Jr.	Mgmt	For	For	For
2	Election Of Director: Richard A. Collato	Mgmt	For	For	For
3	Election Of Director: Donald E. Felsinger	Mgmt	For	For	For
4	Election Of Director: Wilford D. Godbold Jr.	Mgmt	For	For	For
5	Election Of Director: William D. Jones	Mgmt	For	For	For
6	Election Of Director: Richard G. Newman	Mgmt	For	Against	Against
7	Election Of Director: William G. Ouchi	Mgmt	For	For	For
8	Election Of Director: Carlos Ruiz	Mgmt	For	For	For
9	Election Of Director: William C. Rusnack	Mgmt	For	For	For
10	Election Of Director: William P. Rutledge	Mgmt	For	For	For
11	Election Of Director: Lynn Schenk	Mgmt	For	For	For
12	Election Of Director: Neal E. Schmale	Mgmt	For	For	For
13	Ratification Of Independent Registered Public Accounting Firm	Mgmt	For	For	For
14	Shareholder Proposal For An Advisory Vote On Executive Compensation	ShrHoldr	Against	Against	For
15	Shareholder Proposal For North Dakota Reincorporation	ShrHoldr	Against	Against	For

Sonoco Products Company

Ticker	Security ID:	Meeting Date	Meeting Status
SON	CUSIP 835495102	04/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Pamela Davies	Mgmt	For	For	For
1.2	Elect Harris DeLoach, Jr.	Mgmt	For	For	For
1.3	Elect Edgar Lawton, III	Mgmt	For	For	For
1.4	Elect John Linville	Mgmt	For	For	For
1.5	Elect James Micali	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Southwest Airlines Company

Ticker	Security ID:	Meeting Date	Meeting Status
LUV	CUSIP 844741108	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect David Biegler	Mgmt	For	For	For
1.2	Elect C. Webb Crockett	Mgmt	For	Withhold	Against
1.3	Elect William Cunningham	Mgmt	For	For	For
1.4	Elect John Denison	Mgmt	For	For	For
1.5	Elect Travis Johnson	Mgmt	For	Withhold	Against
1.6	Elect Gary Kelly	Mgmt	For	For	For
1.7	Elect Nancy Loeffler	Mgmt	For	For	For
1.8	Elect John Montford	Mgmt	For	Withhold	Against
1.9	Elect Daniel Villanueva	Mgmt	For	For	For
2	Amendment to the 1991 Employee Stock Purchase Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For
4	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For
5	Shareholder Proposal Regarding Adoption of Principles for Health Care Reform	ShrHoldr	Against	Against	For

SPX Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SPW	CUSIP 784635104	04/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Christopher J. Kearney	Mgmt	For	For	For
2	Election Of Director: Martha B. Wyrsch	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Talisman Energy Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TLM	CUSIP 87425E103	04/29/2009	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Christine Bergevin	Mgmt	For	For	For
1.2	Elect Donald Carty	Mgmt	For	For	For
1.3	Elect William Dalton	Mgmt	For	For	For
1.4	Elect Kevin Dunne	Mgmt	For	For	For
1.5	Elect John Manzoni	Mgmt	For	For	For
1.6	Elect Stella Thompson	Mgmt	For	For	For
1.7	Elect John Watson	Mgmt	For	For	For
1.8	Elect Robert Welty	Mgmt	For	For	For
1.9	Elect Charles Williamson	Mgmt	For	For	For
1.10	Elect Charles Wilson	Mgmt	For	For	For
1.11	Elect Charles Winograd	Mgmt	For	For	For
2	Appointment of Auditor	Mgmt	For	For	For
3	Amendments to By-Laws	Mgmt	For	For	For

Teco Energy Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TE	CUSIP 872375100	04/29/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Sherrill W. Hudson	Mgmt	For	For	For
2	Election Of Director: Joseph P. Lacher	Mgmt	For	For	For
3	Election Of Director: Loretta A. Penn	Mgmt	For	For	For
4	Ratification Of Auditor	Mgmt	For	For	For
5	Re-Approval Of Performance Criteria For The 2004 Equity Incentive Plan	Mgmt	For	For	For
6	Declassification Of Board.	ShrHoldr	Against	For	Against

Tidewater Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
TDW	CUSIP 886423102	07/31/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director M. Jay Allison	Mgmt	For	For	For
1.2	Elect Director James C. Day	Mgmt	For	For	For
1.3	Elect Director Richard T. Du Moulin	Mgmt	For	For	For
1.4	Elect Director J. Wayne Leonard	Mgmt	For	For	For
1.5	Elect Director Richard A. Pattarozzi	Mgmt	For	For	For
1.6	Elect Director Nicholas Sutton	Mgmt	For	For	For
1.7	Elect Director Cindy B. Taylor	Mgmt	For	For	For
1.8	Elect Director Dean E. Taylor	Mgmt	For	For	For
1.9	Elect Director Jack E. Thompson	Mgmt	For	For	For
2.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

TYCO ELECTRONICS LTD.

Ticker	Security ID:	Meeting Date	Meeting Status
TEL	CUSIP G9144P105	06/22/2009	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Reincorporation from Bermuda to Switzerland	Mgmt	For	For	For
2	Elimination of Supermajority Voting Requirement	Mgmt	For	For	For
3	Increase in Registered Share Capital	Mgmt	For	For	For
4	Approval of Dividend in the Form of a Reduction of Registered Captial	Mgmt	For	For	For
5	Confirmation of Swiss Law as the Authoritative Legislation Governing the Company	Mgmt	For	For	For
6	Approve Company Name	Mgmt	For	For	For
7	Change of Company Purpose	Mgmt	For	For	For
8	Approval of the Swiss Articles of Association	Mgmt	For	For	For
9	Approval of Schaffhausen, Switzerland as the Company’s Principal Place of Business	Mgmt	For	For	For
10	Appointment of Special Auditor	Mgmt	For	For	For
11	Appointment of Statutory Auditor	Mgmt	For	For	For
12	Amendments to Articles to Limit the Number of Shares that may be Registered and/or Voted by a Single Shareholder or Group to 15% of the Registered Share Capital	Mgmt	For	Against	Against
13	Adoption of Supermajority Voting Requirement	Mgmt	For	Against	Against
14	Right to Adjourn Meeting	Mgmt	For	For	For

TYCO ELECTRONICS LTD.

Ticker	Security ID:	Meeting Date	Meeting Status
TEL	CUSIP G9144P105	06/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Pierre Brondeau	Mgmt	For	Withhold	Against
1.2	Elect Ram Charan	Mgmt	For	For	For
1.3	Elect Juergen Gromer	Mgmt	For	For	For
1.4	Elect Robert Hernandez	Mgmt	For	For	For
1.5	Elect Thomas Lynch	Mgmt	For	For	For
1.6	Elect Daniel Phelan	Mgmt	For	For	For
1.7	Elect Frederic Poses	Mgmt	For	For	For
1.8	Elect Lawrence Smith	Mgmt	For	Withhold	Against
1.9	Elect Paula Sneed	Mgmt	For	For	For
1.10	Elect David Steiner	Mgmt	For	For	For
1.11	Elect John Van Scoter	Mgmt	For	For	For
2	Amendment to the 2007 Stock and Incentive Plan	Mgmt	For	For	For
3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For

Weyerhaeuser Company

Ticker	Security ID:	Meeting Date	Meeting Status
WY	CUSIP 962166104	04/16/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Debra A. Cafaro	Mgmt	For	For	For
2	Election Of Director: Nicole W. Piasecki	Mgmt	For	For	For
3	Election Of Director: Mark A. Emmert	Mgmt	For	For	For
4	Election Of Director: Daniel S. Fulton	Mgmt	For	For	For
5	Election Of Director: Wayne W. Murdy	Mgmt	For	For	For
6	Shareholder Proposal On The Chairman Position	ShrHoldr	Against	Against	For
7	Shareholder Proposal To Adopt Simple Majority Vote	ShrHoldr	Against	For	Against
8	Approval, On An Advisory Basis, Of The Appointment Of Auditors	Mgmt	For	For	For

Williams Companies Inc

Ticker	Security ID:	Meeting Date	Meeting Status
WMB	CUSIP 969457100	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Irl Engelhardt	Mgmt	For	For	For
2	Elect William Green	Mgmt	For	For	For
3	Elect W. R. Howell	Mgmt	For	For	For
4	Elect George Lorch	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against

XTO Energy Inc

Ticker	Security ID:	Meeting Date	Meeting Status
XTO	CUSIP 98385X106	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Amendment to Declassify the Board	Mgmt	For	For	For
2	Elect Phillip Kevil	Mgmt	For	For	For
3	Elect Herbert Simons	Mgmt	For	For	For
4	Elect Vaughn Vennerberg II	Mgmt	For	For	For
5	2009 Executive Incentive Compensation Plan	Mgmt	For	For	For
6	Ratification of Auditor	Mgmt	For	For	For
7	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
8	Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins)	ShrHoldr	Against	Against	For

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth North Carolina Tax-Exempt Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Prime Quality Money Market Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Real Estate 130/30 Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Ameristar Casinos Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ASCA	CUSIP 03070Q101	06/03/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Leslie Nathanson Juris	Mgmt	For	Withhold	Against
1.2	Elect Thomas Steinbauer	Mgmt	For	Withhold	Against
2	2009 Stock Incentive Plan	Mgmt	For	For	For

Anworth Mortgage Asset Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ANH	CUSIP 037347101	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Lloyd McAdams	Mgmt	For	For	For
1.2	Elect Lee Ault, III	Mgmt	For	Withhold	Against
1.3	Elect Charles Black	Mgmt	For	For	For
1.4	Elect Joe Davis	Mgmt	For	For	For
1.5	Elect Robert Davis	Mgmt	For	For	For
1.6	Elect Joseph McAdams	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Associated Estates Realty Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
AEC	CUSIP 045604105	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Albert Adams	Mgmt	For	Withhold	Against
1.2	Elect James Delaney	Mgmt	For	Withhold	Against
1.3	Elect Jeffrey Friedman	Mgmt	For	Withhold	Against
1.4	Elect Michael Gibbons	Mgmt	For	Withhold	Against
1.5	Elect Mark Milstein	Mgmt	For	Withhold	Against
1.6	Elect James Schoff	Mgmt	For	Withhold	Against
1.7	Elect Richard Schwarz	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Avalonbay Communities Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AVB	CUSIP 053484101	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Bryce Blair	Mgmt	For	For	For
1.2	Elect Bruce Choate	Mgmt	For	For	For
1.3	Elect John Healy, Jr.	Mgmt	For	For	For
1.4	Elect Gilbert Meyer	Mgmt	For	For	For
1.5	Elect Timothy Naughton	Mgmt	For	For	For
1.6	Elect Lance Primis	Mgmt	For	For	For
1.7	Elect Peter Rummell	Mgmt	For	For	For
1.8	Elect H. Jay Sarles	Mgmt	For	For	For
1.9	Elect W. Edward Walter	Mgmt	For	For	For
2	2009 Stock Option and Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Baker Michael Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
BKR	CUSIP 057149106	05/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Bontempo	Mgmt	For	For	For
1.2	Elect Nicholas Constantakis	Mgmt	For	Withhold	Against
1.3	Elect Mark Kaplan	Mgmt	For	For	For
1.4	Elect Robert Foglesong	Mgmt	For	For	For
1.5	Elect Bradley Mallory	Mgmt	For	For	For
1.6	Elect John Murray, Jr.	Mgmt	For	Withhold	Against
1.7	Elect Pamela Pierce	Mgmt	For	For	For
1.8	Elect Richard Shaw	Mgmt	For	For	For
1.9	Elect David Wormley	Mgmt	For	For	For

Beazer Homes USA, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
BZH	CUSIP 07556Q105	08/05/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Elect Director Laurent Alpert	Mgmt	For	For	For
2.0	Elect Director Brian C. Beazer	Mgmt	For	For	For
3.0	Elect Director Peter G. Leemputte	Mgmt	For	For	For
4.0	Elect Director Ian J. McCarthy	Mgmt	For	For	For
5.0	Elect Director Larry T. Solari	Mgmt	For	For	For
6.0	Elect Director Stephen P. Zelnak, Jr.	Mgmt	For	For	For
7.0	Ratify Auditors	Mgmt	For	For	For
8.0	Approve Stock Option Exchange Program	Mgmt	For	For	For
9.0	Amend Omnibus Stock Plan	Mgmt	For	For	For

Biomed Realty Trust Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BMR	CUSIP 09063H107	05/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Alan Gold	Mgmt	For	For	For
1.2	Elect Barbara Cambon	Mgmt	For	For	For
1.3	Elect Edward Dennis	Mgmt	For	For	For
1.4	Elect Richard Gilchrist	Mgmt	For	For	For
1.5	Elect Gary Kreitzer	Mgmt	For	For	For
1.6	Elect Theodore Roth	Mgmt	For	For	For
1.7	Elect M. Faye Wilson	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2004 Incentive Award Plan	Mgmt	For	Against	Against

Boston Properties

Ticker	Security ID:	Meeting Date	Meeting Status
BXP	CUSIP 101121101	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Frederick Iseman	Mgmt	For	For	For
1.2	Elect Edward Linde	Mgmt	For	For	For
1.3	Elect David Twardock	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
4	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against
5	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Against	Against	For
6	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For

Brandywine Realty Trust

Ticker	Security ID:	Meeting Date	Meeting Status
BDN	CUSIP 105368203	06/02/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Walter D’Alessio	Mgmt	For	For	For
1.2	Elect D. Pike Aloian	Mgmt	For	For	For
1.3	Elect Anthony Nichols, Sr.	Mgmt	For	For	For
1.4	Elect Donald Axinn	Mgmt	For	Withhold	Against
1.5	Elect Wyche Fowler	Mgmt	For	For	For
1.6	Elect Michael Joyce	Mgmt	For	For	For
1.7	Elect Charles Pizzi	Mgmt	For	For	For
1.8	Elect Gerard Sweeney	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Camden Property Trust

Ticker	Security ID:	Meeting Date	Meeting Status
CPT	CUSIP 133131102	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Richard Campo	Mgmt	For	For	For
1.2	Elect William Cooper	Mgmt	For	For	For
1.3	Elect Scott Ingraham	Mgmt	For	For	For
1.4	Elect Lewis Levey	Mgmt	For	For	For
1.5	Elect William McGuire, Jr.	Mgmt	For	Withhold	Against
1.6	Elect William Paulsen	Mgmt	For	Withhold	Against
1.7	Elect D. Keith Oden	Mgmt	For	For	For
1.8	Elect F. Gardner Parker	Mgmt	For	For	For
1.9	Elect Steven Webster	Mgmt	For	For	For
1.10	Elect Kelvin Westbrook	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Comfort Systems USA Inc

Ticker	Security ID:	Meeting Date	Meeting Status
FIX	CUSIP 199908104	05/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Murdy	Mgmt	For	For	For
1.2	Elect Darcy Anderson	Mgmt	For	For	For
1.3	Elect Herman Bulls	Mgmt	For	For	For
1.4	Elect Alfred Giardenelli, Jr.	Mgmt	For	For	For
1.5	Elect Alan Krusi	Mgmt	For	For	For
1.6	Elect Franklin Myers	Mgmt	For	For	For
1.7	Elect James Schultz	Mgmt	For	For	For
1.8	Elect Robert Wagner, Jr.	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Cornell Corrections Income

Ticker	Security ID:	Meeting Date	Meeting Status
CRN	CUSIP 219141108	06/18/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Max Batzer	Mgmt	For	For	For
1.2	Elect Anthony R. Chase	Mgmt	For	For	For
1.3	Elect Richard Crane	Mgmt	For	For	For
1.4	Elect Zachary George	Mgmt	For	For	For
1.5	Elect Todd Goodwin	Mgmt	For	For	For
1.6	Elect James Hyman	Mgmt	For	For	For
1.7	Elect Andrew Jones	Mgmt	For	For	For
1.8	Elect Alfred Moran, Jr.	Mgmt	For	For	For
1.9	Elect D. Stephen Slack	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2006 Equity Incentive Plan	Mgmt	For	For	For
4	Amendment to the 2000 Director Stock Plan	Mgmt	For	For	For
5	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For

Corporate Office Properties Trust

Ticker	Security ID:	Meeting Date	Meeting Status
OFC	CUSIP 22002T108	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Jay Shidler	Mgmt	For	For	For
1.2	Elect Clay Hamlin, III	Mgmt	For	For	For
1.3	Elect Thomas Brady	Mgmt	For	For	For
1.4	Elect Robert Denton	Mgmt	For	For	For
1.5	Elect Douglas Firstenberg	Mgmt	For	For	For
1.6	Elect Randall Griffin	Mgmt	For	For	For
1.7	Elect Steven Kesler	Mgmt	For	For	For
1.8	Elect Kenneth Sweet, Jr.	Mgmt	For	For	For
1.9	Elect Kenneth Wethe	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

DUPONT FABROS TECHNOLOGY INC

Ticker	Security ID:	Meeting Date	Meeting Status
DFT	CUSIP 26613Q106	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mark Amin	Mgmt	For	For	For
1.2	Elect Michael Coke	Mgmt	For	For	For
1.3	Elect Lammot du Pont	Mgmt	For	For	For
1.4	Elect Thomas Eckert	Mgmt	For	For	For
1.5	Elect Hossein Fateh	Mgmt	For	For	For
1.6	Elect Frederic Malek	Mgmt	For	Withhold	Against
1.7	Elect John Toole	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Eastgroup Properties Inc

Ticker	Security ID:	Meeting Date	Meeting Status
EGP	CUSIP 277276101	05/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect D. Pike Aloian	Mgmt	For	For	For
1.2	Elect H.C. Bailey, Jr.	Mgmt	For	For	For
1.3	Elect Hayden Eaves III	Mgmt	For	For	For
1.4	Elect Fredric Gould	Mgmt	For	For	For
1.5	Elect David Hoster II	Mgmt	For	For	For
1.6	Elect Mary McCormick	Mgmt	For	For	For
1.7	Elect David Osnos	Mgmt	For	For	For
1.8	Elect Leland Speed	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Entertainment Properties Trust

Ticker	Security ID:	Meeting Date	Meeting Status
EPR	CUSIP 29380T105	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Jack Newman	Mgmt	For	For	For
1.2	Elect James Olson	Mgmt	For	For	For
2	Amendment to the the 2007 Equity Incentive Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Equity Residential

Ticker	Security ID:	Meeting Date	Meeting Status
EQR	CUSIP 29476L107	06/11/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Alexander	Mgmt	For	For	For
1.2	Elect Charles Atwood	Mgmt	For	For	For
1.3	Elect Boone Knox	Mgmt	For	For	For
1.4	Elect John Neal	Mgmt	For	For	For
1.5	Elect David Neithercut	Mgmt	For	For	For
1.6	Elect Sheli Rosenberg	Mgmt	For	For	For
1.7	Elect Gerald Spector	Mgmt	For	For	For
1.8	Elect B. Joseph White	Mgmt	For	For	For
1.9	Elect Samuel Zell	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Majority Vote for Election of Trustees	ShrHoldr	Against	For	Against

Essex Property Trust Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ESS	CUSIP 297178105	05/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect George Marcus	Mgmt	For	Withhold	Against
1.2	Elect Gary Martin	Mgmt	For	For	For
1.3	Elect Michael Schall	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Federal Realty Investment Trust

Ticker	Security ID:	Meeting Date	Meeting Status
FRT	CUSIP 313747206	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Gail Steinel	Mgmt	For	For	For
2	Elect Joseph Vassalluzzo	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For
4	Repeal of Classified Board	Mgmt	For	For	For
5	Amendment to Shareholder Rights Plan	Mgmt	For	Against	Against

Fidelity National Title Group

Ticker	Security ID:	Meeting Date	Meeting Status
FNF	CUSIP 31620R105	05/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Frank Willey	Mgmt	For	For	For
1.2	Elect Willie Davis	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

First Potomac Realty Trust

Ticker	Security ID:	Meeting Date	Meeting Status
FPO	CUSIP 33610F109	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Arnold	Mgmt	For	For	For
1.2	Elect Richard Chess	Mgmt	For	For	For
1.3	Elect Douglas Donatelli	Mgmt	For	For	For
1.4	Elect J. Roderick Heller, III	Mgmt	For	For	For
1.5	Elect R. Michael McCullough	Mgmt	For	For	For
1.6	Elect Alan Merten	Mgmt	For	For	For
1.7	Elect Terry Stevens	Mgmt	For	For	For
2	2009 Equity Compensation Plan	Mgmt	For	For	For
3	2009 Employee Stock Purchase Plan	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Getty Realty Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
GTY	CUSIP 374297109	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Milton Cooper	Mgmt	For	For	For
1.2	Elect Philip Coviello	Mgmt	For	For	For
1.3	Elect David Driscoll	Mgmt	For	For	For
1.4	Elect Leo Liebowitz	Mgmt	For	For	For
1.5	Elect Howard Safenowitz	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Transaction of Other Business	Mgmt	For	Against	Against

Granite Construction Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GVA	CUSIP 387328107	05/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect David Kelsey	Mgmt	For	For	For
1.2	Elect James Bradford, Jr.	Mgmt	For	For	For
2	1999 Equity Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

HATTERAS FINANCIAL CORP.

Ticker	Security ID:	Meeting Date	Meeting Status
HTS	CUSIP 41902R103	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Hough	Mgmt	For	For	For
1.2	Elect Benjamin Hough	Mgmt	For	For	For
1.3	Elect David Berson	Mgmt	For	For	For
1.4	Elect Ira Kawaller	Mgmt	For	Withhold	Against
1.5	Elect Jeffrey Miller	Mgmt	For	For	For
1.6	Elect Thomas Wren	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

HCP, INC.

Ticker	Security ID:	Meeting Date	Meeting Status
HCP	CUSIP 40414L109	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Fanning, Jr.	Mgmt	For	For	For
1.2	Elect James Flaherty III	Mgmt	For	For	For
1.3	Elect Christine Garvey	Mgmt	For	For	For
1.4	Elect David Henry	Mgmt	For	For	For
1.5	Elect Lauralee Martin	Mgmt	For	For	For
1.6	Elect Michael McKee	Mgmt	For	For	For
1.7	Elect Harold Messmer, Jr.	Mgmt	For	For	For
1.8	Elect Peter Rhein	Mgmt	For	For	For
1.9	Elect Kenneth Roath	Mgmt	For	For	For
1.10	Elect Richard Rosenberg	Mgmt	For	For	For
1.11	Elect Joseph Sullivan	Mgmt	For	For	For
2	To Approve Amendments To HCPs 2006 Performance Incentive Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Healthcare Real Estate Investment Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HCN	CUSIP 42217K106	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Pier Borra	Mgmt	For	For	For
1.2	Elect George Chapman	Mgmt	For	For	For
1.3	Elect Sharon Oster	Mgmt	For	For	For
1.4	Elect Jeffrey Otten	Mgmt	For	For	For
2	Amendment to the 2005 Long-Term Incentive Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Hersha Hopsitality Trust

Ticker	Security ID:	Meeting Date	Meeting Status
HT	CUSIP 427825104	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Hasu Shah	Mgmt	For	For	For
1.2	Elect Michael Leven	Mgmt	For	For	For
1.3	Elect Kiran Patel	Mgmt	For	Withhold	Against
1.4	Elect John Sabin	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Highwoods Properties Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HIW	CUSIP 431284108	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Gene Anderson	Mgmt	For	For	For
1.2	Elect David Hartzell	Mgmt	For	For	For
1.3	Elect L. Glenn Orr, Jr.	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Approval of 2009 Long-Term Equity Incentive Plan	Mgmt	For	Against	Against

HILLTOP HOLDINGS, INC.

Ticker	Security ID:	Meeting Date	Meeting Status
HTH	CUSIP 432748101	06/04/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Rhodes Bobbitt	Mgmt	For	For	For
1.2	Elect Joris Brinkerhoff	Mgmt	For	For	For
1.3	Elect Charles Cummings	Mgmt	For	For	For
1.4	Elect Gerald Ford	Mgmt	For	Withhold	Against
1.5	Elect J. Markham Green	Mgmt	For	For	For
1.6	Elect Jess Hay	Mgmt	For	For	For
1.7	Elect William Hill, Jr.	Mgmt	For	For	For
1.8	Elect W. Robert Nichols, III	Mgmt	For	Withhold	Against
1.9	Elect C. Clifton Robinson	Mgmt	For	For	For
1.10	Elect James Staff	Mgmt	For	For	For
1.11	Elect Carl Webb	Mgmt	For	For	For
1.12	Elect Larry Willard	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Home Properties Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HME	CUSIP 437306103	05/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Stephen Blank	Mgmt	For	For	For
1.2	Elect Josh Fidler	Mgmt	For	For	For
1.3	Elect Alan Gosule	Mgmt	For	For	For
1.4	Elect Leonard Helbig, III	Mgmt	For	For	For
1.5	Elect Norman Leenhouts	Mgmt	For	For	For
1.6	Elect Nelson Leenhouts	Mgmt	For	For	For
1.7	Elect Edward Pettinella	Mgmt	For	For	For
1.8	Elect Clifford Smith, Jr.	Mgmt	For	For	For
1.9	Elect Paul Smith	Mgmt	For	For	For
1.10	Elect Amy Tait	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Hospitality Properties Trust

Ticker	Security ID:	Meeting Date	Meeting Status
HPT	CUSIP 44106M102	05/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Bruce Gans	Mgmt	For	For	For
1.2	Elect Adam Portnoy	Mgmt	For	For	For
2	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against

Hrpt Properties Trust

Ticker	Security ID:	Meeting Date	Meeting Status
HRP	CUSIP 40426W101	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Lamkin	Mgmt	For	Withhold	Against
1.2	Elect Adam Portnoy	Mgmt	For	Withhold	Against
2	Reverse Stock Split	Mgmt	For	For	For

Inland Real Estate Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ILDR	CUSIP 457461200	06/17/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Thomas D’Arcy	Mgmt	For	For	For
1.2	Elect Daniel Goodwin	Mgmt	For	Withhold	Against
1.3	Elect Joel Herter	Mgmt	For	For	For
1.4	Elect Heidi Lawton	Mgmt	For	For	For
1.5	Elect Thomas McAuley	Mgmt	For	For	For
1.6	Elect Thomas McWilliams	Mgmt	For	For	For
1.7	Elect Joel Simmons	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Lexington Corp. Properties Trust

Ticker	Security ID:	Meeting Date	Meeting Status
LXP	CUSIP 529043101	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect E. Robert Roskind	Mgmt	For	For	For
1.2	Elect Richard Rouse	Mgmt	For	For	For
1.3	Elect T. Wilson Eglin	Mgmt	For	For	For
1.4	Elect Clifford Broser	Mgmt	For	Withhold	Against
1.5	Elect Geoffrey Dohrmann	Mgmt	For	For	For
1.6	Elect Harold First	Mgmt	For	For	For
1.7	Elect Richard Frary	Mgmt	For	For	For
1.8	Elect Carl Glickman	Mgmt	For	Withhold	Against
1.9	Elect James Grosfeld	Mgmt	For	Withhold	Against
1.10	Elect Kevin Lynch	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Transaction of Other Business	Mgmt	For	Against	Against

Liberty Property Trust

Ticker	Security ID:	Meeting Date	Meeting Status
LRY	CUSIP 531172104	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Hankowsky	Mgmt	For	For	For
1.2	Elect David Lingerfelt	Mgmt	For	For	For
1.3	Elect Jose Mejia	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the Share Incentive Plan	Mgmt	For	Against	Against

M/I Homes Inc

Ticker	Security ID:	Meeting Date	Meeting Status
MHO	CUSIP 55305B101	05/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Yvette Brown	Mgmt	For	For	For
1.2	Elect Thomas Igoe	Mgmt	For	For	For
1.3	Elect J. Thomas Mason	Mgmt	For	For	For
2	2009 Annual Incentive Plan	Mgmt	For	For	For
3	2009 Long-Term Incentive Plan	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Macerich Company

Ticker	Security ID:	Meeting Date	Meeting Status
MAC	CUSIP 554382101	06/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Arthur Coppola	Mgmt	For	For	For
2	Elect James Cownie	Mgmt	For	For	For
3	Elect Mason Ross	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For
5	Amendment to the 2003 Equity Incentive Plan	Mgmt	For	For	For
6	Increase of Authorized Common Stock	Mgmt	For	Against	Against

Mack Cali Rlty Corp. Commerce

Ticker	Security ID:	Meeting Date	Meeting Status
CLI	CUSIP 554489104	06/02/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Mitchell Hersh	Mgmt	For	For	For
1.2	Elect John Cali	Mgmt	For	For	For
1.3	Elect Irvin Reid	Mgmt	For	For	For
1.4	Elect Martin Berger	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

MFA Mortgage Investments

Ticker	Security ID:	Meeting Date	Meeting Status
MFA	CUSIP 55272X102	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Dahir	Mgmt	For	Withhold	Against
1.2	Elect George Krauss	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Mid America Apartment Communities

Ticker	Security ID:	Meeting Date	Meeting Status
MAA	CUSIP 59522J103	05/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect H. Eric Bolton, Jr.	Mgmt	For	For	For
1.2	Elect Alan Graf, Jr.	Mgmt	For	For	For
1.3	Elect John Grinalds	Mgmt	For	For	For
1.4	Elect Ralph Horn	Mgmt	For	Withhold	Against
1.5	Elect Simon Wadsworth	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For
3	Transaction of Other Business	Mgmt	Abstain	Against	Against

Monarch Casino & Resort Inc

Ticker	Security ID:	Meeting Date	Meeting Status
MCRI	CUSIP 609027107	05/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Bob Farahi	Mgmt	For	Withhold	Against
1.2	Elect Ronald Zideck	Mgmt	For	Withhold	Against
2	Transaction of Other Business	Mgmt	For	Against	Against

National Retail Properties Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NNN	CUSIP 637417106	05/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Don DeFosset	Mgmt	For	For	For
1.2	Elect Dennis Gershenson	Mgmt	For	For	For
1.3	Elect Kevin Habicht	Mgmt	For	Withhold	Against
1.4	Elect Richard Jennings	Mgmt	For	For	For
1.5	Elect Ted Lanier	Mgmt	For	For	For
1.6	Elect Robert Legler	Mgmt	For	For	For
1.7	Elect Craig Macnab	Mgmt	For	For	For
1.8	Elect Robert Martinez	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Transaction of Other Business	Mgmt	For	Against	Against

Nationwide Health Properties Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NHP	CUSIP 638620104	05/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Doyle	Mgmt	For	Withhold	Against
1.2	Elect Richard Gilchrist	Mgmt	For	For	For
1.3	Elect Robert Paulson	Mgmt	For	Withhold	Against
1.4	Elect Jeffrey Rush	Mgmt	For	Withhold	Against
1.5	Elect Keith Russell	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	Against	Against

Omega Healthcare Investors Inc

Ticker	Security ID:	Meeting Date	Meeting Status
OHI	CUSIP 681936100	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Thomas Franke	Mgmt	For	For	For
1.2	Elect Bernard Korman	Mgmt	For	For	For
2	Increase of Authorized Common Stock	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Perini Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PCR	CUSIP 713839108	05/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Band	Mgmt	For	For	For
1.2	Elect Robert Miller	Mgmt	For	For	For
1.3	Elect Michael Klein	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Company Name Change	Mgmt	For	For	For
4	Amendment to the 2004 Stock Option and Incentive Plan	Mgmt	For	For	For
5	2009 General Incentive Compensation Plan	Mgmt	For	For	For

Perini Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PCR	CUSIP 713839108	09/05/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Issue Shares in Connection with Acquisition	Mgmt	For	For	For
2.0	Increase Authorized Common Stock	Mgmt	For	For	For
3.1	Elect Director Marilyn A. Alexander	Mgmt	For	For	For
3.2	Elect Director Peter Arkley	Mgmt	For	For	For
3.3	Elect Director Raymond R. Oneglia	Mgmt	For	For	For
3.4	Elect Director Donald D. Snyder	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For
5.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
6.0	Adjourn Meeting	Mgmt	For	For	For

Plum Creek Timber Company

Ticker	Security ID:	Meeting Date	Meeting Status
PCL	CUSIP 729251108	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Rick Holley	Mgmt	For	For	For
2	Elect Robin Josephs	Mgmt	For	For	For
3	Elect John McDonald	Mgmt	For	For	For
4	Elect Robert McLeod	Mgmt	For	For	For
5	Elect John Morgan, Sr.	Mgmt	For	For	For
6	Elect John Scully	Mgmt	For	For	For
7	Elect Stephen Tobias	Mgmt	For	For	For
8	Elect Martin White	Mgmt	For	For	For
9	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	For
10	Amendment to Increase Ownership Limit	Mgmt	For	For	For
11	Ratification of Auditor	Mgmt	For	For	For
12	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

Prologis

Ticker	Security ID:	Meeting Date	Meeting Status
PLD	CUSIP 743410102	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Stephen Feinberg	Mgmt	For	Withhold	Against
1.2	Elect George Fotiades	Mgmt	For	Withhold	Against
1.3	Elect Christine Garvey	Mgmt	For	For	For
1.4	Elect Lawrence Jackson	Mgmt	For	For	For
1.5	Elect Donald Jacobs	Mgmt	For	Withhold	Against
1.6	Elect Walter Rakowich	Mgmt	For	For	For
1.7	Elect D. Michael Steuert	Mgmt	For	For	For
1.8	Elect J. André Teixeira	Mgmt	For	For	For
1.9	Elect William Zollars	Mgmt	For	Withhold	Against
1.10	Elect Andrea Zulberti	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

PS Business Parks Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PSB	CUSIP 69360J107	05/04/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Ronald Havner, Jr.	Mgmt	For	For	For
1.2	Elect Joseph Russell, Jr.	Mgmt	For	For	For
1.3	Elect R. Wesley Burns	Mgmt	For	For	For
1.4	Elect Jennifer Dunbar	Mgmt	For	For	For
1.5	Elect Arthur Friedman	Mgmt	For	For	For
1.6	Elect James Kropp	Mgmt	For	For	For
1.7	Elect Harvey Lenkin	Mgmt	For	For	For
1.8	Elect Michael McGee	Mgmt	For	For	For
1.9	Elect Alan Pribble	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Rayonier Inc

Ticker	Security ID:	Meeting Date	Meeting Status
RYN	CUSIP 754907103	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Richard Kincaid	Mgmt	For	For	For
2	Elect V. Larkin Martin	Mgmt	For	Against	Against
3	Elect Ronald Townsend	Mgmt	For	Against	Against
4	Elect John Bush	Mgmt	For	For	For
5	Elect David Oskin	Mgmt	For	For	For
6	Ratification of Auditor	Mgmt	For	For	For

SBA Communications Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SBAC	CUSIP 78388J106	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Brian Carr	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Transaction of Other Business	Mgmt	For	Against	Against

Simon Property Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
SPG	CUSIP 828806109	05/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Change in Board Size	Mgmt	For	For	For
2	Elimination of Supermajority Requirement	Mgmt	For	For	For
3	Increase of Authorized Common Stock	Mgmt	For	For	For
4	Delete or Change Obsolete or Unnecessary Provisions	Mgmt	For	For	For
5.1	Elect Melvyn Bergstein	Mgmt	For	For	For
5.2	Elect Linda Bynoe	Mgmt	For	For	For
5.3	Elect Karen Horn	Mgmt	For	Withhold	Against
5.4	Elect Reuben Leibowitz	Mgmt	For	For	For
5.5	Elect J. Albert Smith, Jr.	Mgmt	For	For	For
5.6	Elect Pieter van den Berg	Mgmt	For	For	For
5.7	Elect Allan Hubbard	Mgmt	For	For	For
5.8	Elect Daniel Smith	Mgmt	For	For	For
6	Right to Adjourn Meeting	Mgmt	For	For	For
7	Ratification of Auditor	Mgmt	For	For	For

SKILLED HEALTHCARE GROUP, INC.

Ticker	Security ID:	Meeting Date	Meeting Status
SKH	CUSIP 83066R107	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Jose Lynch	Mgmt	For	For	For
1.2	Elect Michael Stephens	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Standard Pacific Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SPF	CUSIP 85375C101	08/18/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Conversion of Securities	Mgmt	For	For	For
2.0	Amend Articles of Incorporation	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For

SUN HEALTHCARE GROUP

Ticker	Security ID:	Meeting Date	Meeting Status
SUHGW	CUSIP 866933401	06/10/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Gregory Anderson	Mgmt	For	For	For
2	Elect Tony Astorga	Mgmt	For	For	For
3	Elect Christian Bement	Mgmt	For	Against	Against
4	Elect Michael Foster	Mgmt	For	For	For
5	Elect Barbara Kennelly	Mgmt	For	For	For
6	Elect Steven Looney	Mgmt	For	For	For
7	Elect Richard Matros	Mgmt	For	For	For
8	Elect Milton Walters	Mgmt	For	For	For
9	2009 Performance Incentive Plan	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For

Tanger Factory Outlet Centers

Ticker	Security ID:	Meeting Date	Meeting Status
SKT	CUSIP 875465106	05/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Stanley K. Tanger	Mgmt	For	For	For
1.2	Elect Steven B. Tanger	Mgmt	For	For	For
1.3	Elect Jack Africk	Mgmt	For	For	For
1.4	Elect William G. Benton	Mgmt	For	For	For
1.5	Elect Bridget Ryan Berman	Mgmt	For	For	For
1.6	Elect Thomas Robinson	Mgmt	For	For	For
1.7	Elect Allan Schuman	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Approval of the Performance Criteria Under the Incentive Award Plan	Mgmt	For	For	For

U-Store-It Trust

Ticker	Security ID:	Meeting Date	Meeting Status
YSI	CUSIP 91274F104	05/26/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Diefenderfer, III	Mgmt	For	For	For
1.2	Elect Charles Andrews	Mgmt	For	For	For
1.3	Elect John Dannemiller	Mgmt	For	Withhold	Against
1.4	Elect Harold Haller	Mgmt	For	Withhold	Against
1.5	Elect Daniel Hurwitz	Mgmt	For	Withhold	Against
1.6	Elect Dean Jernigan	Mgmt	For	For	For
1.7	Elect Marianne Keler	Mgmt	For	For	For
1.8	Elect David LaRue	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

UDR, INC.

Ticker	Security ID:	Meeting Date	Meeting Status
UDR	CUSIP 902653104	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Katherine Cattanach	Mgmt	For	For	For
1.2	Elect Eric Foss	Mgmt	For	For	For
1.3	Elect Robert Freeman	Mgmt	For	Withhold	Against
1.4	Elect Jon Grove	Mgmt	For	For	For
1.5	Elect James Klingbeil	Mgmt	For	For	For
1.6	Elect Robert Larson	Mgmt	For	For	For
1.7	Elect Thomas Oliver	Mgmt	For	For	For
1.8	Elect Lynne Sagalyn	Mgmt	For	For	For
1.9	Elect Mark Sandler	Mgmt	For	Withhold	Against
1.10	Elect Thomas Toomey	Mgmt	For	For	For
1.11	Elect Thomas Wajnert	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	Against	Against
3	Amendment to the 1999 Long-Term Incentive Plan	Mgmt	For	For	For

Universal Health Realty Income Trust

Ticker	Security ID:	Meeting Date	Meeting Status
UHT	CUSIP 91359E105	06/04/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Dalton, Jr.	Mgmt	For	Withhold	Against
1.2	Elect Marc Miller	Mgmt	For	For	For

Universal Health Services Inc

Ticker	Security ID:	Meeting Date	Meeting Status
UHS	CUSIP 913903100	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Transaction of Other Business	Mgmt	For	Against	Against

URS Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
URS	CUSIP 903236107	05/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect H. Jesse Arnelle	Mgmt	For	For	For
2	Elect Armen Der Marderosian	Mgmt	For	For	For
3	Elect Mickey Foret	Mgmt	For	For	For
4	Elect Lydia Kennard	Mgmt	For	For	For
5	Elect Martin Koffel	Mgmt	For	For	For
6	Elect Joseph Ralston	Mgmt	For	For	For
7	Elect John Roach	Mgmt	For	For	For
8	Elect Douglas Stotlar	Mgmt	For	For	For
9	Elect William Sullivan	Mgmt	For	For	For
10	Elect William Walsh	Mgmt	For	For	For
11	Ratification of Auditor	Mgmt	For	For	For

Ventas Inc

Ticker	Security ID:	Meeting Date	Meeting Status
VTR	CUSIP 92276F100	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Debra Cafaro	Mgmt	For	For	For
1.2	Elect Douglas Crocker, ll	Mgmt	For	For	For
1.3	Elect Ronald Geary	Mgmt	For	For	For
1.4	Elect Jay Gellert	Mgmt	For	For	For
1.5	Elect Robert Reed	Mgmt	For	For	For
1.6	Elect Sheli Rosenberg	Mgmt	For	For	For
1.7	Elect James Shelton	Mgmt	For	For	For
1.8	Elect Thomas Theobald	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Vornado Realty Trust

Ticker	Security ID:	Meeting Date	Meeting Status
VNO	CUSIP 929042109	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Steven Roth	Mgmt	For	For	For
1.2	Elect Michael Fascitelli	Mgmt	For	For	For
1.3	Elect Russell Wight, Jr.	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against
4	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For

Weingarten Realty Investors

Ticker	Security ID:	Meeting Date	Meeting Status
WRI	CUSIP 948741103	05/01/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Stanford Alexander	Mgmt	For	For	For
1.2	Elect Andrew Alexander	Mgmt	For	For	For
1.3	Elect James Crownover	Mgmt	For	For	For
1.4	Elect Robert Cruikshank	Mgmt	For	For	For
1.5	Elect Melvin Dow	Mgmt	For	Withhold	Against
1.6	Elect Stephen Lasher	Mgmt	For	For	For
1.7	Elect Douglas Schnitzer	Mgmt	For	For	For
1.8	Elect C.Park Shaper	Mgmt	For	For	For
1.9	Elect Marc Shapiro	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name: RidgeWorth Seix Floating Rate High Income Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name: RidgeWorth Seix Global Strategy Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name: RidgeWorth Seix High Yield Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Select Large Cap Growth Stock Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Amgen Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AMGN	CUSIP 031162100	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect David Baltimore	Mgmt	For	For	For
2	Elect Frank Biondi, Jr.	Mgmt	For	For	For
3	Elect François de Carbonnel	Mgmt	For	For	For
4	Elect Jerry Choate	Mgmt	For	For	For
5	Elect Vance Coffman	Mgmt	For	For	For
6	Elect Frederick Gluck	Mgmt	For	Against	Against
7	Elect Frank Herringer	Mgmt	For	For	For
8	Elect Gilbert Omenn	Mgmt	For	For	For
9	Elect Judith Pelham	Mgmt	For	For	For
10	Elect J. Paul Reason	Mgmt	For	For	For
11	Elect Leonard Schaeffer	Mgmt	For	For	For
12	Elect Kevin Sharer	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	2009 Equity Incentive Plan	Mgmt	For	For	For
15	Elimination of Supermajority Requirement	Mgmt	For	For	For
16	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
17	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For

Analog Devices Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ADI	CUSIP 032654105	03/10/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect James Champy	Mgmt	For	For	For
2	Elect Yves-Andre Istel	Mgmt	For	For	For
3	Elect Neil Novich	Mgmt	For	For	For
4	Elect Kenton Sicchitano	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Shareholder Proposal to Declassify the Board	ShrHoldr	Against	For	Against

Apple Computers Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AAPL	CUSIP 037833100	02/25/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Campbell	Mgmt	For	Withhold	Against
1.2	Elect Millard Drexler	Mgmt	For	Withhold	Against
1.3	Elect Albert Gore, Jr.	Mgmt	For	Withhold	Against
1.4	Elect Steven Jobs	Mgmt	For	For	For
1.5	Elect Andrea Jung	Mgmt	For	For	For
1.6	Elect Arthur Levinson	Mgmt	For	For	For
1.7	Elect Eric Schmidt	Mgmt	For	For	For
1.8	Elect Jerome York	Mgmt	For	Withhold	Against
2	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
3	Shareholder Proposal Regarding Adoption of Principles for Health Care Reform	ShrHoldr	Against	Against	For
4	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Against	Against	For
5	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

Baxter International Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BAX	CUSIP 071813109	05/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Walter Boomer	Mgmt	For	For	For
2	Elect James Gavin III	Mgmt	For	For	For
3	Elect Peter Hellman	Mgmt	For	For	For
4	Elect K.J. Storm	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Shareholder Proposal Regarding Animal Testing	ShrHoldr	Against	Against	For

Becton Dickinson & Company

Ticker	Security ID:	Meeting Date	Meeting Status
BDX	CUSIP 075887109	02/03/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Claire Fraser-Liggett	Mgmt	For	For	For
1.2	Elect Edward Ludwig	Mgmt	For	For	For
1.3	Elect Willard Overlock, Jr.	Mgmt	For	For	For
1.4	Elect Bertram Scott	Mgmt	For	For	For
2	Ratification Of Selection Of Independent Registered Public Accounting Firm	Mgmt	For	For	For
3	Amendment To Bd S Restated Certificate Of Incorporation	Mgmt	For	For	For
4	Amendment To The 2004 Employee And Director Equity-Based Compensation Plan	Mgmt	For	For	For
5	Approval Of Material Terms Of Performance Goals	Mgmt	For	For	For
6	Special Shareholder Meetings	ShrHoldr	Against	For	Against
7	Cumulative Voting	ShrHoldr	Against	For	Against

Best Buy Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BBY	CUSIP 086516101	06/24/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Ronald James	Mgmt	For	For	For
1.2	Elect Elliot Kaplan	Mgmt	For	Withhold	Against
1.3	Elect Sanjay Khosla	Mgmt	For	For	For
1.4	Elect George Mikan III	Mgmt	For	For	For
1.5	Elect Matthew Paull	Mgmt	For	For	For
1.6	Elect Richard Schulze	Mgmt	For	For	For
1.7	Elect Hatim Tyabji	Mgmt	For	For	For
1.8	Elect Gérard Vittecoq	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2004 Omnibus Stock and Incentive Plan	Mgmt	For	For	For
4	Amendment to Change the Approval Required For Certain Business Combinations	Mgmt	For	For	For
5	Amendment to Decrease Shareholder Approval Required to Amend Article IX	Mgmt	For	For	For
6	Amendment to Decrease Shareholder Approval Required to Remove Directors Without Cause	Mgmt	For	For	For
7	Amendment to Decrease Shareholder Approval Required to Amend Classified Board Provisions	Mgmt	For	For	For
8	Amendment to Decrease Shareholder Approval Required For Certain Stock Repurchases from Shareholders	Mgmt	For	For	For
9	Amendment to Decrease Shareholder Approval Required to Amend Article X	Mgmt	For	For	For

Cameron International Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CAM	CUSIP 13342B105	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect C. Baker Cunningham	Mgmt	For	For	For
1.2	Elect Sheldon Erikson	Mgmt	For	For	For
1.3	Elect Douglas Foshee	Mgmt	For	For	For
2	Amendment to the 2005 Equity Incentive Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Charles Schwab Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SCHW	CUSIP 808513105	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Nancy Bechtle	Mgmt	For	For	For
2	Elect Walter Bettinger II	Mgmt	For	For	For
3	Elect C. Preston Butcher	Mgmt	For	For	For
4	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
5	Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins)	ShrHoldr	Against	Against	For
6	Shareholder Proposal Regarding Corporate Executive Bonus Plan	ShrHoldr	Against	Against	For

Cisco Systems Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CSCO	CUSIP 17275R102	11/13/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Carol A. Bartz	Mgmt	For	For	For
2	Election Of Director: M. Michele Burns	Mgmt	For	For	For
3	Election Of Director: Michael D. Capellas	Mgmt	For	For	For
4	Election Of Director: Larry R. Carter	Mgmt	For	For	For
5	Election Of Director: John T. Chambers	Mgmt	For	For	For
6	Election Of Director: Brian L. Halla	Mgmt	For	For	For
7	Election Of Director: Dr. John L. Hennessy	Mgmt	For	For	For
8	Election Of Director: Richard M. Kovacevich	Mgmt	For	For	For
9	Election Of Director: Roderick C. Mcgeary	Mgmt	For	For	For
10	Election Of Director: Michael K. Powell	Mgmt	For	For	For
11	Election Of Director: Steven M. West	Mgmt	For	For	For
12	Election Of Director: Jerry Yang	Mgmt	For	For	For
13	Ratification Of Auditor	Mgmt	For	For	For
14	Shareholder Proposal Regarding Formation Of A Board Committee On Human Rights	ShrHoldr	Against	Against	For
15	Shareholder Proposal Regarding Report On Internet Fragmentation	ShrHoldr	Against	Against	For

Colgate-Palmolive Company

Ticker	Security ID:	Meeting Date	Meeting Status
CL	CUSIP 194162103	05/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect John Cahill	Mgmt	For	For	For
2	Elect Jill Conway	Mgmt	For	For	For
3	Elect Ian Cook	Mgmt	For	For	For
4	Elect Ellen Hancock	Mgmt	For	For	For
5	Elect David Johnson	Mgmt	For	For	For
6	Elect Richard Kogan	Mgmt	For	For	For
7	Elect Delano Lewis	Mgmt	For	For	For
8	Elect J. Pedro Reinhard	Mgmt	For	For	For
9	Elect Stephen Sadove	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For
11	2009 Executive Incentive Compensation Plan	Mgmt	For	For	For
12	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For

Costco Wholesale Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
COST	CUSIP 22160K105	01/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Sinegal	Mgmt	For	For	For
1.2	Elect Jeffrey Brotman	Mgmt	For	For	For
1.3	Elect Richard Galanti	Mgmt	For	For	For
1.4	Elect Daniel Evans	Mgmt	For	For	For
1.5	Elect Jeffrey Raikes	Mgmt	For	For	For
2	Ratification Of Selection Of Independent Auditors	Mgmt	For	For	For

CVS Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CVS	CUSIP 126650100	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Edwin Banks	Mgmt	For	For	For
2	Elect C. David Brown II	Mgmt	For	For	For
3	Elect David Dorman	Mgmt	For	For	For
4	Elect Kristen Gibney Williams	Mgmt	For	For	For
5	Elect Marian Heard	Mgmt	For	For	For
6	Elect William Joyce	Mgmt	For	For	For
7	Elect Jean-Pierre Millon	Mgmt	For	For	For
8	Elect Terrence Murray	Mgmt	For	For	For
9	Elect C.A. Lance Piccolo	Mgmt	For	For	For
10	Elect Sheli Rosenberg	Mgmt	For	For	For
11	Elect Thomas Ryan	Mgmt	For	For	For
12	Elect Richard Swift	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Shareholder Proposal Regarding Special Shareholder Meetings	ShrHoldr	Against	For	Against
15	Shareholder Proposal Regarding Independent Chairman of the Board	ShrHoldr	Against	Against	For
16	Shareholder Proposal Regarding Political Contributions and Expenditures	ShrHoldr	Against	Against	For
17	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	For	Against

EMC Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
EMC	CUSIP 268648102	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Michael Brown	Mgmt	For	For	For
2	Elect Randolph Cowen	Mgmt	For	For	For
3	Elect Michael Cronin	Mgmt	For	For	For
4	Elect Gail Deegan	Mgmt	For	For	For
5	Elect John Egan	Mgmt	For	For	For
6	Elect W. Paul Fitzgerald	Mgmt	For	For	For
7	Elect Edmund Kelly	Mgmt	For	For	For
8	Elect Windle Priem	Mgmt	For	For	For
9	Elect Paul Sagan	Mgmt	For	For	For
10	Elect David Strohm	Mgmt	For	For	For
11	Elect Joseph Tucci	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Amendment to the 1989 Employee Stock Purchase Plan	Mgmt	For	For	For
14	Amendment to Shareholders’ Right to Call a Special Meeting	Mgmt	For	For	For
15	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

Express Scripts Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ESRX	CUSIP 302182100	05/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Gary Benanav	Mgmt	For	For	For
1.2	Elect Frank Borelli	Mgmt	For	For	For
1.3	Elect Maura Breen	Mgmt	For	For	For
1.4	Elect Nicholas LaHowchic	Mgmt	For	For	For
1.5	Elect Thomas Mac Mahon	Mgmt	For	For	For
1.6	Elect Frank Mergenthaler	Mgmt	For	For	For
1.7	Elect Woodrow Myers, Jr.	Mgmt	For	For	For
1.8	Elect John Parker, Jr.	Mgmt	For	For	For
1.9	Elect George Paz	Mgmt	For	For	For
1.10	Elect Samuel Skinner	Mgmt	For	For	For
1.11	Elect Seymour Sternberg	Mgmt	For	For	For
1.12	Elect Barrett Toan	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Gilead Sciences Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GILD	CUSIP 375558103	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Paul Berg	Mgmt	For	For	For
1.2	Elect John Cogan	Mgmt	For	For	For
1.3	Elect Etienne Davignon	Mgmt	For	For	For
1.4	Elect James Denny	Mgmt	For	For	For
1.5	Elect Carla Hills	Mgmt	For	For	For
1.6	Elect John Madigan	Mgmt	For	For	For
1.7	Elect John Martin	Mgmt	For	For	For
1.8	Elect Gordon Moore	Mgmt	For	For	For
1.9	Elect Nicholas Moore	Mgmt	For	For	For
1.10	Elect Richard Whitley	Mgmt	For	For	For
1.11	Elect Gayle Wilson	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2004 Equity Incentive Plan	Mgmt	For	Against	Against

Goldman Sachs Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GS	CUSIP 38141G104	05/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Lloyd Blankfein	Mgmt	For	For	For
2	Elect John Bryan	Mgmt	For	Against	Against
3	Elect Gary Cohn	Mgmt	For	For	For
4	Elect Claes Dahlbäck	Mgmt	For	For	For
5	Elect Stephen Friedman	Mgmt	For	For	For
6	Elect William George	Mgmt	For	For	For
7	Elect Rajat Gupta	Mgmt	For	For	For
8	Elect James Johnson	Mgmt	For	For	For
9	Elect Lois Juliber	Mgmt	For	For	For
10	Elect Lakshmi Mittal	Mgmt	For	Against	Against
11	Elect James Schiro	Mgmt	For	For	For
12	Elect Ruth Simmons	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Advisory Vote on Executive Compensation	Mgmt	For	For	For
15	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
16	Shareholder Proposal Regarding a Simple Majority Vote	ShrHoldr	Against	For	Against
17	Shareholder Proposal to Create a Board-Level Committee to Address US Economic Security	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For

Google Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GOOG	CUSIP 38259P508	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Eric Schmidt	Mgmt	For	For	For
1.2	Elect Sergey Brin	Mgmt	For	For	For
1.3	Elect Larry Page	Mgmt	For	For	For
1.4	Elect L. John Doerr	Mgmt	For	For	For
1.5	Elect John Hennessy	Mgmt	For	Withhold	Against
1.6	Elect Arthur Levinson	Mgmt	For	Withhold	Against
1.7	Elect Ann Mather	Mgmt	For	For	For
1.8	Elect Paul Otellini	Mgmt	For	Withhold	Against
1.9	Elect K. Shriram	Mgmt	For	For	For
1.10	Elect Shirley Tilghman	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2004 Stock Plan	Mgmt	For	Against	Against
4	Shareholder proposal regarding political contribution disclosure	ShrHoldr	For	Against	Against
5	Shareholder proposal regarding internet censorship	ShrHoldr	Against	Against	For
6	Shareholder proposal regarding health care reform	ShrHoldr	Against	Against	For

Halliburton Company

Ticker	Security ID:	Meeting Date	Meeting Status
HAL	CUSIP 406216101	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Alan Bennett	Mgmt	For	For	For
2	Elect James Boyd	Mgmt	For	For	For
3	Elect Milton Carroll	Mgmt	For	For	For
4	Elect S. Malcolm Gillis	Mgmt	For	For	For
5	Elect James Hackett	Mgmt	For	For	For
6	Elect David Lesar	Mgmt	For	For	For
7	Elect Robert Malone	Mgmt	For	For	For
8	Elect J. Landis Martin	Mgmt	For	Against	Against
9	Elect Jay Precourt	Mgmt	For	Against	Against
10	Elect Debra Reed	Mgmt	For	For	For
11	Ratification of Auditor	Mgmt	For	For	For
12	Amendment to the 1993 Stock and Incentive Plan	Mgmt	For	Against	Against
13	Amendment to the 2002 Employee Stock Purchase Plan	Mgmt	For	For	For
14	Shareholder Proposal Regarding Review of Human Rights Policies	ShrHoldr	Against	Against	For
15	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
16	Shareholder Proposal Regarding Low-Carbon Energy Research and Development	ShrHoldr	Against	Against	For
17	Shareholder Proposal Regarding Compensation Consultants	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
19	Shareholder Proposal Regarding Iraq Operations	ShrHoldr	Against	Against	For

Intel Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
INTC	CUSIP 458140100	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Charlene Barshefsky	Mgmt	For	Against	Against
2	Elect Susan Decker	Mgmt	For	For	For
3	Elect John Donahoe	Mgmt	For	For	For
4	Elect Reed Hundt	Mgmt	For	For	For
5	Elect Paul Otellini	Mgmt	For	For	For
6	Elect James Plummer	Mgmt	For	For	For
7	Elect David Pottruck	Mgmt	For	For	For
8	Elect Jane Shaw	Mgmt	For	For	For
9	Elect John Thornton	Mgmt	For	For	For
10	Elect Frank Yeary	Mgmt	For	For	For
11	Elect David Yoffie	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Amendment to the 2006 Equity Incentive Plan	Mgmt	For	For	For
14	Stock Option Exchange Program	Mgmt	For	For	For
15	Advisory Vote On Executive Compensation	Mgmt	For	For	For
16	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
17	Shareholder Proposal Regarding Human Right to Water	ShrHoldr	Against	Against	For

International Business Machine Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
IBM	CUSIP 459200101	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: A.J.P. Belda	Mgmt	For	Against	Against
2	Election Of Director: C. Black	Mgmt	For	Against	Against
3	Election Of Director: W.R. Brody	Mgmt	For	For	For
4	Election Of Director: K.I. Chenault	Mgmt	For	For	For
5	Election Of Director: M.L. Eskew	Mgmt	For	Against	Against
6	Election Of Director: S.A. Jackson	Mgmt	For	For	For
7	Election Of Director: T. Nishimuro	Mgmt	For	For	For
8	Election Of Director: J.W. Owens	Mgmt	For	For	For
9	Election Of Director: S.J. Palmisano	Mgmt	For	For	For
10	Election Of Director: J.E. Spero	Mgmt	For	For	For
11	Election Of Director: S. Taurel	Mgmt	For	For	For
12	Election Of Director: L.H. Zambrano	Mgmt	For	For	For
13	Ratification Of Auditor	Mgmt	For	For	For
14	Approval Of Long-Term Incentive Performance Terms	Mgmt	For	For	For
15	Stockholder Proposal On Cumulative Voting	ShrHoldr	Against	For	Against
16	Stockholder Proposal On Executive Compensation And Pension Income	ShrHoldr	Against	Against	For
17	Stockholder Proposal On Advisory Vote On Executive Compensation	ShrHoldr	Against	For	Against

Juniper Networks Inc

Ticker	Security ID:	Meeting Date	Meeting Status
JNPR	CUSIP 48203R104	05/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Scott Kriens	Mgmt	For	For	For
1.2	Elect Stratton Sclavos	Mgmt	For	For	For
1.3	Elect William Stensrud	Mgmt	For	For	For
2	Amendment to the 2006 Equity Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Kohls Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
KSS	CUSIP 500255104	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Peter Boneparth	Mgmt	For	For	For
2	Elect Steven Burd	Mgmt	For	For	For
3	Elect John Herma	Mgmt	For	For	For
4	Elect Dale Jones	Mgmt	For	For	For
5	Elect William Kellogg	Mgmt	For	For	For
6	Elect Kevin Mansell	Mgmt	For	For	For
7	Elect R. Lawrence Montgomery	Mgmt	For	For	For
8	Elect Frank Sica	Mgmt	For	For	For
9	Elect Peter Sommerhauser	Mgmt	For	Against	Against
10	Elect Stephanie Streeter	Mgmt	For	For	For
11	Elect Stephen Watson	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against

Lowe’s Companies Inc

Ticker	Security ID:	Meeting Date	Meeting Status
LOW	CUSIP 548661107	05/29/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Peter Browning	Mgmt	For	Withhold	Against
1.2	Elect Marshall Larsen	Mgmt	For	For	For
1.3	Elect Stephen Page	Mgmt	For	For	For
1.4	Elect O. Temple Sloan, Jr.	Mgmt	For	Withhold	Against
2	Amendment to the 2006 Long Term Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For
4	Amendment to the Articles of Incorporation to Eliminate All Remaining Supermajority Requirements	Mgmt	For	For	For
5	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For
6	Shareholder Proposal Regarding Principles of Health Care Reform	ShrHoldr	Against	Against	For
7	Shareholder Proposal Regarding Independent Chairman	ShrHoldr	Against	Against	For

McDonalds Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MCD	CUSIP 580135101	05/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Robert Eckert	Mgmt	For	For	For
2	Elect Enrique Hernandez, Jr.	Mgmt	For	For	For
3	Elect Jeanne Jackson	Mgmt	For	For	For
4	Elect Andrew McKenna	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Amendment to the 2001 Omnibus Stock Ownership Plan	Mgmt	For	For	For
7	2009 Cash Incentive Plan	Mgmt	For	For	For
8	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against
9	Shareholder Proposal Regarding Cage-free Eggs	ShrHoldr	Against	Against	For

Monsanto Company

Ticker	Security ID:	Meeting Date	Meeting Status
MON	CUSIP 61166W101	01/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Janice L. Fields	Mgmt	For	For	For
2	Election Of Director: Hugh Grant	Mgmt	For	For	For
3	Election Of Director: C. Steven Mcmillan	Mgmt	For	For	For
4	Election Of Director: Robert J. Stevens	Mgmt	For	For	For
5	Ratification Of Auditor	Mgmt	For	For	For

Nike, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
NKE	CUSIP 654106103	09/22/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Jill K. Conway	Mgmt	For	For	For
1.2	Elect Director Alan B. Graf, Jr.	Mgmt	For	For	For
1.3	Elect Director Jeanne P. Jackson	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Occidental Petroleum Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
OXY	CUSIP 674599105	05/01/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Spencer Abraham	Mgmt	For	For	For
2	Elect Ronald Burkle	Mgmt	For	For	For
3	Elect John Chalsty	Mgmt	For	For	For
4	Elect Edward Djerejian	Mgmt	For	For	For
5	Elect John Feick	Mgmt	For	For	For
6	Elect Ray Irani	Mgmt	For	For	For
7	Elect Irvin Maloney	Mgmt	For	For	For
8	Elect Avedick Poladian	Mgmt	For	For	For
9	Elect Rodolfo Segovia	Mgmt	For	For	For
10	Elect Aziz Syriani	Mgmt	For	For	For
11	Elect Rosemary Tomich	Mgmt	For	For	For
12	Elect Walter Weisman	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Amendment to Permit Shareholders to Call a Special Meeting	Mgmt	For	For	For
15	Shareholder Proposal Regarding Report on Host Country Regulations	ShrHoldr	Against	Against	For

Oracle Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ORCL	SEDOL 2661568	10/10/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Jeffrey Henley	Mgmt	For	For	For
1.2	Elect Lawrence Ellison	Mgmt	For	For	For
1.3	Elect Donald Lucas	Mgmt	For	For	For
1.4	Elect Michael Boskin	Mgmt	For	For	For
1.5	Elect Jack Kemp	Mgmt	For	For	For
1.6	Elect Jeffrey Berg	Mgmt	For	For	For
1.7	Elect Safra Catz	Mgmt	For	For	For
1.8	Elect Hector Garcia-Molina	Mgmt	For	For	For
1.9	Elect H. Raymond Bingham	Mgmt	For	For	For
1.10	Elect Charles Phillips, Jr.	Mgmt	For	For	For
1.11	Elect Naomi Seligman	Mgmt	For	For	For
1.12	Elect George Conrades	Mgmt	For	For	For
1.13	Elect Bruce Chizen	Mgmt	For	For	For
2	2009 Executive Bonus Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For
4	Stockholder Proposal On Advisory Vote On Executive Compensation	ShrHoldr	Against	Against	For

Pepsico Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PEP	CUSIP 713448108	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Shona Brown	Mgmt	For	For	For
2	Elect Ian Cook	Mgmt	For	For	For
3	Elect Dina Dublon	Mgmt	For	For	For
4	Elect Victor Dzau	Mgmt	For	For	For
5	Elect Ray Hunt	Mgmt	For	For	For
6	Elect Alberto Ibarguen	Mgmt	For	For	For
7	Elect Arthur Martinez	Mgmt	For	For	For
8	Elect Indra Nooyi	Mgmt	For	For	For
9	Elect Sharon Rockefeller	Mgmt	For	For	For
10	Elect James Schiro	Mgmt	For	For	For
11	Elect Lloyd Trotter	Mgmt	For	For	For
12	Elect Daniel Vasella	Mgmt	For	For	For
13	Elect Michael White	Mgmt	For	For	For
14	Ratification of Auditor	Mgmt	For	For	For
15	Executive Incentive Compensation Plan	Mgmt	For	For	For
16	Shareholder Proposal Regarding Report on Beverage Container Recycling Program	ShrHoldr	Against	Against	For
17	Shareholder Proposal Regarding Genetically Engineered Products	ShrHoldr	Against	Against	For
18	Shareholder Regarding Reviewing Charitable Spending	ShrHoldr	Against	Against	For
19	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

Praxair Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PX	CUSIP 74005P104	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Stephen Angel	Mgmt	For	For	For
1.2	Elect Nance Dicciani	Mgmt	For	For	For
1.3	Elect Edward Galante	Mgmt	For	For	For
1.4	Elect Claire Gargalli	Mgmt	For	For	For
1.5	Elect Ira Hall	Mgmt	For	For	For
1.6	Elect Raymond LeBoeuf	Mgmt	For	For	For
1.7	Elect Larry McVay	Mgmt	For	For	For
1.8	Elect Wayne Smith	Mgmt	For	For	For
1.9	Elect H. Mitchell Watson, Jr.	Mgmt	For	For	For
1.10	Elect Robert Wood	Mgmt	For	For	For
2	Proposal To Approve The 2009 Praxair, Inc. Long Term Incentive Plan.	Mgmt	For	For	For
3	Proposal To Ratify The Appointment Of The Independent Auditor	Mgmt	For	For	For

Qualcomm Inc

Ticker	Security ID:	Meeting Date	Meeting Status
QCOM	CUSIP 747525103	03/03/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Barbara Alexander	Mgmt	For	For	For
1.2	Elect Stephen Bennett	Mgmt	For	For	For
1.3	Elect Donald Cruickshank	Mgmt	For	For	For
1.4	Elect Raymond Dittamore	Mgmt	For	For	For
1.5	Elect Thomas Horton	Mgmt	For	For	For
1.6	Elect Irwin Jacobs	Mgmt	For	For	For
1.7	Elect Paul Jacobs	Mgmt	For	For	For
1.8	Elect Robert Kahn	Mgmt	For	For	For
1.9	Elect Sherry Lansing	Mgmt	For	For	For
1.10	Elect Duane Nelles	Mgmt	For	For	For
1.11	Elect Marc Stern	Mgmt	For	For	For
1.12	Elect Brent Scowcroft	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Southwest Energy Company

Ticker	Security ID:	Meeting Date	Meeting Status
SWN	CUSIP 845467109	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Lewis Epley, Jr.	Mgmt	For	Withhold	Against
1.2	Elect Robert Howard	Mgmt	For	Withhold	Against
1.3	Elect Harold Korell	Mgmt	For	Withhold	Against
1.4	Elect Vello Kuuskraa	Mgmt	For	Withhold	Against
1.5	Elect Kenneth Mourton	Mgmt	For	Withhold	Against
1.6	Elect Charles Scharlau	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

T Rowe Price Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TROW	CUSIP 74144T108	04/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of Director: Edward C. Bernard	Mgmt	For	For	For
2	Election Of Director: James T. Brady	Mgmt	For	For	For
3	Election Of Director: J. Alfred Broaddus, Jr.	Mgmt	For	For	For
4	Election Of Director: Donald B. Hebb, Jr.	Mgmt	For	Against	Against
5	Election Of Director: James A.C. Kennedy	Mgmt	For	For	For
6	Election Of Director: Brian C. Rogers	Mgmt	For	For	For
7	Election Of Director: Dr. Alfred Sommer	Mgmt	For	For	For
8	Election Of Director: Dwight S. Taylor	Mgmt	For	For	For
9	Election Of Director: Anne Marie Whittemore	Mgmt	For	Against	Against
10	Ratification of Auditor	Mgmt	For	For	For

The Directv Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
DTV	CUSIP 25459L106	06/02/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Chase Carey	Mgmt	For	For	For
1.2	Elect Mark Carleton	Mgmt	For	Withhold	Against
1.3	Elect Peter Lund	Mgmt	For	Withhold	Against
1.4	Elect Haïm Saban	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	Against	Against
3	Shareholder Proposal Regarding Health Care Reform Principles	ShrHoldr	Against	Against	For
4	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against

Thermo Electron Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
TMO	CUSIP 883556102	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Judy Lewent	Mgmt	For	For	For
1.2	Elect Peter Manning	Mgmt	For	For	For
1.3	Elect Jim Manzi	Mgmt	For	For	For
1.4	Elect Elaine Ullian	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Union Pacific Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
UNP	CUSIP 907818108	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Andrew Card, Jr.	Mgmt	For	For	For
2	Elect Erroll Davis, Jr.	Mgmt	For	For	For
3	Elect Thomas Donohue	Mgmt	For	Against	Against
4	Elect Archie Dunham	Mgmt	For	For	For
5	Elect Judith Hope	Mgmt	For	For	For
6	Elect Charles Krulak	Mgmt	For	For	For
7	Elect Michael McCarthy	Mgmt	For	For	For
8	Elect Michael McConnell	Mgmt	For	For	For
9	Elect Thomas McLarty III	Mgmt	For	For	For
10	Elect Steven Rogel	Mgmt	For	Against	Against
11	Elect José Villarreal	Mgmt	For	For	For
12	Elect James Young	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For

United Technologies Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
UTX	CUSIP 913017109	04/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Louis Chenevert	Mgmt	For	For	For
1.2	Elect George David	Mgmt	For	For	For
1.3	Elect John Faraci	Mgmt	For	For	For
1.4	Elect Jean-Pierre Garnier	Mgmt	For	For	For
1.5	Elect Jamie Gorelick	Mgmt	For	For	For
1.6	Elect Carlos Gutierrez	Mgmt	For	For	For
1.7	Elect Edward Kangas	Mgmt	For	For	For
1.8	Elect Charles Lee	Mgmt	For	For	For
1.9	Elect Richard McCormick	Mgmt	For	Withhold	Against
1.10	Elect Harold McGraw III	Mgmt	For	For	For
1.11	Elect Richard Myers	Mgmt	For	For	For
1.12	Elect H. Patrick Swygert	Mgmt	For	For	For
1.13	Elect André Villeneuve	Mgmt	For	For	For
1.14	Elect Christine Whitman	Mgmt	For	For	For
2	Appointment Of Independent Auditors	Mgmt	For	For	For
3	Shareowner Proposal: Offsets For Foreign Military Sales	ShrHoldr	Against	Against	For

Waste Management Inc

Ticker	Security ID:	Meeting Date	Meeting Status
WMI	CUSIP 94106L109	05/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Pastora Cafferty	Mgmt	For	Against	Against
2	Elect Frank Clark	Mgmt	For	Against	Against
3	Elect Patrick Gross	Mgmt	For	Against	Against
4	Elect John Pope	Mgmt	For	Against	Against
5	Elect W. Robert Reum	Mgmt	For	Against	Against
6	Elect Steven Rothmeier	Mgmt	For	Against	Against
7	Elect David Steiner	Mgmt	For	For	For
8	Elect Thomas Weidemeyer	Mgmt	For	For	For
9	Ratification of Auditor	Mgmt	For	Against	Against
10	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	For
11	2009 Stock Incentive Plan	Mgmt	For	For	For
12	Shareholder Proposal Regarding Political Contributions and Expenditures	ShrHoldr	Against	Against	For
13	Shareholder Proposal Regarding Elimination of Supermajority Voting	ShrHoldr	Against	For	Against

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Short-Term Bond Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Short-Term U.S. Treasury Securities Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Small Cap Growth Stock Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Aeropostale Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ARO	CUSIP 007865108	06/18/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Julian R. Geiger	Mgmt	For	For	For
1.2	Elect Bodil Arlander	Mgmt	For	For	For
1.3	Elect Ronald Beegle	Mgmt	For	For	For
1.4	Elect John Haugh	Mgmt	For	For	For
1.5	Elect Robert Chavez	Mgmt	For	For	For
1.6	Elect Mindy Meads	Mgmt	For	For	For
1.7	Elect John Howard	Mgmt	For	For	For
1.8	Elect David Vermylen	Mgmt	For	For	For
1.9	Elect Karin Hirtler-Garvey	Mgmt	For	For	For
1.10	Elect Evelyn Dilsaver	Mgmt	For	For	For
1.11	Elect Thomas Johnson	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Alexion Pharmaceuticals Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ALXN	CUSIP 015351109	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Leonard Bell	Mgmt	For	For	For
1.2	Elect Max Link	Mgmt	For	For	For
1.3	Elect Joseph Madri	Mgmt	For	For	For
1.4	Elect Larry Mathis	Mgmt	For	For	For
1.5	Elect R. Douglas Norby	Mgmt	For	For	For
1.6	Elect Alvin Parven	Mgmt	For	For	For
1.7	Elect Ruedi Waeger	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Alkermes Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ALKS	SEDOL 2015176	10/07/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Floyd Bloom	Mgmt	For	For	For
1.2	Elect Robert Breyer	Mgmt	For	For	For
1.3	Elect Gerri Henwood	Mgmt	For	For	For
1.4	Elect Paul Mitchell	Mgmt	For	For	For
1.5	Elect Richard Pops	Mgmt	For	For	For
1.6	Elect Alexander Rich	Mgmt	For	For	For
1.7	Elect David Broecker	Mgmt	For	For	For
1.8	Elect Mark Skaletsky	Mgmt	For	For	For
1.9	Elect Michael Wall	Mgmt	For	For	For
1.10	Elect David Anstice	Mgmt	For	For	For
2	To Approve The Alkermes 2008 Stock Option And Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Alliance Imaging, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
AIQ	CUSIP 018606202	05/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Larry Buckelew	Mgmt	For	For	For
1.2	Elect Michael Harmon	Mgmt	For	For	For
2	Amendment to the 1999 Equity Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Amag Pharmaceuticals, Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AMAG	CUSIP 00163U106	05/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Joseph Bonventre	Mgmt	For	For	For
1.2	Elect Michael Narachi	Mgmt	For	Withhold	Against
1.3	Elect Brian Pereira	Mgmt	For	For	For
1.4	Elect Robert Perez	Mgmt	For	For	For
1.5	Elect Davey Scoon	Mgmt	For	For	For
1.6	Elect Mark Skaletsky	Mgmt	For	For	For
1.7	Elect Ron Zwanziger	Mgmt	For	For	For
2	2007 Equity Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

American Ecology Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ECOL	CUSIP 025533407	05/12/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Victor Barnhart	Mgmt	For	For	For
1.2	Elect Joe Colvin	Mgmt	For	For	For
1.3	Elect Roy Eliff	Mgmt	For	For	For
1.4	Elect Edward Heil	Mgmt	For	For	For
1.5	Elect Jeffrey Merrifield	Mgmt	For	For	For
1.6	Elect John Poling	Mgmt	For	For	For
1.7	Elect Stephen Romano	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

American Medical Systems Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AMMD	CUSIP 02744M108	04/30/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Anthony Bihl, III	Mgmt	For	For	For
1.2	Elect Jane Kiernan	Mgmt	For	For	For
1.3	Elect Thomas Timbie	Mgmt	For	For	For
2	Amendment to the 2005 Stock Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

American Public Education, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
APEI	CUSIP 02913V103	05/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Wallace Boston, Jr.	Mgmt	For	For	For
1.2	Elect Phillip Clough	Mgmt	For	For	For
1.3	Elect J. Christopher Everett	Mgmt	For	For	For
1.4	Elect Barbara Fast	Mgmt	For	For	For
1.5	Elect F. David Fowler	Mgmt	For	For	For
1.6	Elect Jean Halle	Mgmt	For	For	For
1.7	Elect Timothy Landon	Mgmt	For	For	For
1.8	Elect David Warnock	Mgmt	For	Withhold	Against
1.9	Elect Timothy Weglicki	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

American Vanguard

Ticker	Security ID:	Meeting Date	Meeting Status
AVD	CUSIP 030371108	06/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Lawrence Clark	Mgmt	For	For	For
1.2	Elect John Killmer	Mgmt	For	For	For
1.3	Elect Herbert Kraft	Mgmt	For	For	For
1.4	Elect John Miles	Mgmt	For	Withhold	Against
1.5	Elect Carl Soderlind	Mgmt	For	For	For
1.6	Elect Irving Thau	Mgmt	For	For	For
1.7	Elect Eric Wintemute	Mgmt	For	For	For
1.8	Elect Glenn Wintemute	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Transaction of Other Business	Mgmt	For	Against	Against

Analogic Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ALOG	CUSIP 032657207	01/26/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Judge	Mgmt	For	For	For
1.2	Elect Gerald Wilson	Mgmt	For	For	For
2	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Arena Resources Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ARDU	CUSIP 040049108	12/12/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Lloyd Rochford	Mgmt	For	For	For
1.2	Elect Stanley McCabe	Mgmt	For	For	For
1.3	Elect Clayton Woodrum	Mgmt	For	For	For
1.4	Elect Anthony Petrelli	Mgmt	For	For	For
1.5	Elect Carl Fiddner	Mgmt	For	For	For
2	Amendment to the Stock Option Plan	Mgmt	For	Against	Against

Ariba Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ARBA	CUSIP 04033V203	03/11/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Harriet Edelman	Mgmt	For	For	For
1.2	Elect Richard Kashnow	Mgmt	For	For	For
1.3	Elect Robert Johnson	Mgmt	For	For	For
2	Amendment to the 1999 Equity Incentive Plan	Mgmt	For	Against	Against
3	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Arris Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ARRS	CUSIP 04269Q100	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Alex Best	Mgmt	For	For	For
1.2	Elect Harry Bosco	Mgmt	For	For	For
1.3	Elect John Craig	Mgmt	For	For	For
1.4	Elect Matthew Kearney	Mgmt	For	For	For
1.5	Elect William Lambert	Mgmt	For	For	For
1.6	Elect John Petty	Mgmt	For	For	For
1.7	Elect Robert Stanzione	Mgmt	For	For	For
1.8	Elect David Woodle	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2001 Employee Stock Purchase Plan	Mgmt	For	For	For

Asiainfo Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ASIA	CUSIP 04518A104	04/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect James Ding	Mgmt	For	For	For
1.2	Elect Yungang Lu	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Transaction of Other Business	Mgmt	N/A	Against	N/A

Astec Industries Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ASTE	CUSIP 046224101	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Daniel Frierson	Mgmt	For	Withhold	Against
1.2	Elect Glen Tellock	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Athenahealth Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ATHN	CUSIP 04685W103	06/11/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Richard Foster	Mgmt	For	For	For
1.2	Elect Ann Lamont	Mgmt	For	For	For
1.3	Elect James Mann	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	Against	Against

Atwood Oceanics Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ATW	CUSIP 050095108	02/12/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Deborah Beck	Mgmt	For	For	For
1.2	Elect George Dotson	Mgmt	For	For	For
1.3	Elect John Irwin	Mgmt	For	For	For
1.4	Elect Robert Burgess	Mgmt	For	For	For
1.5	Elect Hans Helmerich	Mgmt	For	For	For
1.6	Elect James Montague	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Autonation Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AN	CUSIP 05329W102	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Grusky	Mgmt	For	For	For
1.2	Elect Mike Jackson	Mgmt	For	For	For
1.3	Elect Rick Burdick	Mgmt	For	Withhold	Against
1.4	Elect William Crowley	Mgmt	For	For	For
1.5	Elect David Edelson	Mgmt	For	For	For
1.6	Elect Kim Goodman	Mgmt	For	For	For
1.7	Elect Michael Maroone	Mgmt	For	For	For
1.8	Elect Carlos Migoya	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
4	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For

Auxilium Pharmaceuticals Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AUXL	CUSIP 05334D107	06/10/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Rolf Classon	Mgmt	For	Withhold	Against
1.2	Elect Al Altomari	Mgmt	For	For	For
1.3	Elect Armando Anido	Mgmt	For	For	For
1.4	Elect Edwin Bescherer, Jr.	Mgmt	For	For	For
1.5	Elect Philippe Chambon	Mgmt	For	For	For
1.6	Elect Oliver Fetzer	Mgmt	For	For	For
1.7	Elect Renato Fuchs	Mgmt	For	For	For
1.8	Elect Dennis Langer	Mgmt	For	For	For
1.9	Elect William McKee	Mgmt	For	For	For
2	Amendment to the 2004 Equity Compensation Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Beacon Roofing Supply Inco

Ticker	Security ID:	Meeting Date	Meeting Status
BECN	CUSIP 073685109	02/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Buck	Mgmt	For	For	For
1.2	Elect H. Arthur Bellows, Jr.	Mgmt	For	For	For
1.3	Elect James Gaffney	Mgmt	For	For	For
1.4	Elect Peter Gotsch	Mgmt	For	For	For
1.5	Elect Andrew Logie	Mgmt	For	For	For
1.6	Elect Stuart Randle	Mgmt	For	For	For
1.7	Elect Wilson Sexton	Mgmt	For	For	For

Belden CDT Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BDC	CUSIP 077454106	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect David Aldrich	Mgmt	For	For	For
1.2	Elect Lorne Bain	Mgmt	For	For	For
1.3	Elect Lance Balk	Mgmt	For	For	For
1.4	Elect Judy Brown	Mgmt	For	For	For
1.5	Elect Bryan Cressey	Mgmt	For	For	For
1.6	Elect Glenn Kalnasy	Mgmt	For	For	For
1.7	Elect Mary McLeod	Mgmt	For	For	For
1.8	Elect John Monter	Mgmt	For	For	For
1.9	Elect Bernard Rethore	Mgmt	For	Withhold	Against
1.10	Elect John Stroup	Mgmt	For	For	For
2	2001 Long-Term Incentive Plan	Mgmt	For	For	For

Bj’s Wholesale Club Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BJ	CUSIP 05548J106	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Christine Cournoyer	Mgmt	For	For	For
2	Elect Edmond English	Mgmt	For	For	For
3	Elect Helen Peters	Mgmt	For	For	For
4	Amendment to the 2008 Management Incentive Plan	Mgmt	For	For	For
5	Amendment to the 2008 Growth Incentive Plan	Mgmt	For	For	For
6	Amendment to the 2007 Stock Incentive Plan	Mgmt	For	For	For
7	Ratification of Auditor	Mgmt	For	For	For

Blackboard Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BBBB	CUSIP 091935502	06/04/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Chasen	Mgmt	For	For	For
1.2	Elect Thomas Kalinske	Mgmt	For	For	For
2	Amendment to the 2004 Stock Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For
4	Transaction of Other Business	Mgmt	For	Against	Against

Borgwarner Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BWA	CUSIP 099724106	04/29/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Phyllis Bonanno	Mgmt	For	For	For
1.2	Elect Alexis Michas	Mgmt	For	For	For
1.3	Elect Richard Schaum	Mgmt	For	For	For
1.4	Elect Thomas Stallkamp	Mgmt	For	For	For
1.5	Elect Dennis Cuneo	Mgmt	For	For	For
2	Amendment to the 2004 Stock Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Brinker International Inc

Ticker	Security ID:	Meeting Date	Meeting Status
EAT	CUSIP 109641100	10/30/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Douglas Brooks	Mgmt	For	For	For
1.2	Elect Harriet Edelman	Mgmt	For	For	For
1.3	Elect Marvin Girouard	Mgmt	For	For	For
1.4	Elect Ronald Kirk	Mgmt	For	For	For
1.5	Elect John Mims	Mgmt	For	For	For
1.6	Elect George Mrkonic, Jr.	Mgmt	For	For	For
1.7	Elect Erle Nye	Mgmt	For	For	For
1.8	Elect James Oesterreicher	Mgmt	For	For	For
1.9	Elect Rosendo Parra	Mgmt	For	For	For
1.10	Elect Cece Smith	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment To The Stock Option And Incentive Plan	Mgmt	For	For	For
4	Approval Of Shareholder Proposal Submitted By Peta	ShrHoldr	Against	Against	For

Buffalo Wild Wings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BWLD	CUSIP 119848109	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Set Board Size at Seven	Mgmt	For	For	For
2.1	Elect Sally Smith	Mgmt	For	For	For
2.2	Elect Dale Applequist	Mgmt	For	For	For
2.3	Elect Robert MacDonald	Mgmt	For	For	For
2.4	Elect Warren Mack	Mgmt	For	Withhold	Against
2.5	Elect J. Oliver Maggard	Mgmt	For	For	For
2.6	Elect Michael Johnson	Mgmt	For	For	For
2.7	Elect James Damian	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For
4	Shareholder Proposal Regarding Controlled Atmosphere Killing	ShrHoldr	Against	Against	For

Calgon Carbon Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CCC	CUSIP 129603106	04/30/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Newlin	Mgmt	For	For	For
1.2	Elect John Stanik	Mgmt	For	For	For
1.3	Elect William Lyons	Mgmt	For	For	For
2	Ratification Of Deloitte & Touche Llp As Independent Auditors For 2009	Mgmt	For	For	For

CAPELLA EDUCATION COMPANY

Ticker	Security ID:	Meeting Date	Meeting Status
CPLA	CUSIP 139594105	05/12/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect J. Kevin Gilligan	Mgmt	For	For	For
1.2	Elect Mark Greene	Mgmt	For	For	For
1.3	Elect Jody Miller	Mgmt	For	For	For
1.4	Elect James Mitchell	Mgmt	For	For	For
1.5	Elect Stephen Shank	Mgmt	For	For	For
1.6	Elect Andrew Slavitt	Mgmt	For	For	For
1.7	Elect David Smith	Mgmt	For	For	For
1.8	Elect Jeffrey Taylor	Mgmt	For	For	For
1.9	Elect Sandra Taylor	Mgmt	For	For	For
1.10	Elect Darrell Tukua	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Carbo Ceramics Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CRR	CUSIP 140781105	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Chad Deaton	Mgmt	For	For	For
1.2	Elect James Jennings	Mgmt	For	For	For
1.3	Elect Gary Kolstad	Mgmt	For	For	For
1.4	Elect Henry Lentz	Mgmt	For	For	For
1.5	Elect Randy Limbacher	Mgmt	For	For	For
1.6	Elect William Morris	Mgmt	For	For	For
1.7	Elect Robert Rubin	Mgmt	For	For	For
2	Omnibus Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Catalyst Health Solutions Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CHSI	CUSIP 14888B103	06/01/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Steven Epstein	Mgmt	For	Withhold	Against
1.2	Elect Michael McDonnell	Mgmt	For	For	For
1.3	Elect Dale Wolf	Mgmt	For	For	For
2	Employee Stock Purchase Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

CEC Entertainments

Ticker	Security ID:	Meeting Date	Meeting Status
CEC	CUSIP 125137109	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Richard Frank	Mgmt	For	For	For
1.2	Elect Tim Morris	Mgmt	For	For	For
1.3	Elect Louis Neeb	Mgmt	For	Withhold	Against
2	Amendment to the 2004 Restricted Stock Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Chattem Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CHTT	CUSIP 162456107	04/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Bosworth	Mgmt	For	For	For
1.2	Elect Gary Chazen	Mgmt	For	For	For
1.3	Elect Joey Hogan	Mgmt	For	Withhold	Against
2	2009 Equity Incentive Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

CKE Restaurants Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CKR	CUSIP 12561E105	06/25/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Carl Karcher	Mgmt	For	Against	Against
2	Elect Jerold Rubinstein	Mgmt	For	Against	Against
3	Elect Daniel Ponder, Jr.	Mgmt	For	For	For
4	Amendment to the 2005 Omnibus Incentive Compensation Plan	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For

Compass Minerals International Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CMP	CUSIP 20451N101	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect David D’Antoni	Mgmt	For	For	For
1.2	Elect Perry Premdas	Mgmt	For	For	For
1.3	Elect Allan Rothwell	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Comstock Resources Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CRK	CUSIP 205768203	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Roland Burns	Mgmt	For	Withhold	Against
1.2	Elect David Lockett	Mgmt	For	Withhold	Against
2	2009 Long-term Incentive Plan	Mgmt	For	Against	Against
3	Increase of Authorized Common Stock	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Comtech Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CMTL	CUSIP 205826209	12/05/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Ira Kaplan	Mgmt	For	For	For
1.2	Elect Gerard Nocita	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

CON-Way Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CNW	CUSIP 205944101	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Corbin	Mgmt	For	For	For
1.2	Elect Robert Jaunich II	Mgmt	For	For	For
1.3	Elect W. Keith Kennedy, Jr.	Mgmt	For	For	For
2	Repeal of Classified Board	Mgmt	For	For	For
3	Change in Board Size	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

CONCHO RESOURCES INC

Ticker	Security ID:	Meeting Date	Meeting Status
CXO	CUSIP 20605P101	06/02/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Steven Beal	Mgmt	For	For	For
1.2	Elect Tucker Bridwell	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Copart Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CPRT	CUSIP 217204106	04/14/2009	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of Stock Option Grant to Certain Executives	Mgmt	For	For	For

Core Laboratories

Ticker	Security ID:	Meeting Date	Meeting Status
CLB	CUSIP N22717107	01/29/2009	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Share Repurchase	Mgmt	For	For	For

Core Laboratories

Ticker	Security ID:	Meeting Date	Meeting Status
CLB	CUSIP N22717107	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Richard Bergmark	Mgmt	For	Withhold	Against
1.2	Elect Alexander Vriesendorp	Mgmt	For	For	For
2	Accounts and Reports	Mgmt	For	Abstain	Against
3	Authority to Issue Common and Preference Shares w/ Preemptive Rights	Mgmt	For	For	For
4	Authority to Issue Common and Preference Shares w/o Preemptive Rights	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For

Corporate Office Properties Trust

Ticker	Security ID:	Meeting Date	Meeting Status
OFC	CUSIP 22002T108	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Jay Shidler	Mgmt	For	For	For
1.2	Elect Clay Hamlin, III	Mgmt	For	For	For
1.3	Elect Thomas Brady	Mgmt	For	For	For
1.4	Elect Robert Denton	Mgmt	For	For	For
1.5	Elect Douglas Firstenberg	Mgmt	For	For	For
1.6	Elect Randall Griffin	Mgmt	For	For	For
1.7	Elect Steven Kesler	Mgmt	For	For	For
1.8	Elect Kenneth Sweet, Jr.	Mgmt	For	For	For
1.9	Elect Kenneth Wethe	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Cubist Pharmaceuticals Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CBST	CUSIP 229678107	06/04/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Kenneth Bate	Mgmt	For	For	For
1.2	Elect Nancy Hutson	Mgmt	For	For	For
1.3	Elect Martin Soeters	Mgmt	For	For	For
2	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	For
3	Amendment to the 2002 Directors’ Equity Incentive Plan	Mgmt	For	Against	Against
4	Ratification of Auditor	Mgmt	For	For	For

Cybersource Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CYBS	CUSIP 23251J106	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Donahue	Mgmt	For	For	For
1.2	Elect John McDonnell, Jr.	Mgmt	For	Withhold	Against
1.3	Elect William McKiernan	Mgmt	For	For	For
1.4	Elect Steven Novak	Mgmt	For	Withhold	Against
1.5	Elect Richard Scudellari	Mgmt	For	Withhold	Against
1.6	Elect Kenneth Thornton	Mgmt	For	Withhold	Against
1.7	Elect Carl Pascarella	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	Against	Against
3	Amendment to the 1999 Stock Option Plan	Mgmt	For	For	For
4	Amendment to the 1999 Employee Stock Purchase Plan	Mgmt	For	For	For

Cypress Biosciences

Ticker	Security ID:	Meeting Date	Meeting Status
CYPB	CUSIP 232674507	06/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Jay Kranzler	Mgmt	For	For	For
1.2	Elect Perry Molinoff	Mgmt	For	For	For
1.3	Elect Daniel Petree	Mgmt	For	Withhold	Against
2	Increase of Authorized Common Stock	Mgmt	For	For	For
3	2009 Equity Incentive Plan	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	Against	Against

Dionex Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
DNEX	CUSIP 254546104	10/28/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect David Anderson	Mgmt	For	For	For
1.2	Elect A. Blaine Bowman	Mgmt	For	For	For
1.3	Elect Lukas Braunschweiler	Mgmt	For	For	For
1.4	Elect Roderick McGeary	Mgmt	For	For	For
1.5	Elect Riccardo Pigliucci	Mgmt	For	For	For
1.6	Elect Michael Pope	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Double-Take Software Inc

Ticker	Security ID:	Meeting Date	Meeting Status
DBTK	CUSIP 258598101	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Dean Goodermote	Mgmt	For	For	For
2	Elect Deborah Besemer	Mgmt	For	For	For
3	Elect Paul Birch	Mgmt	For	For	For
4	Elect Ashoke Goswami	Mgmt	For	Against	Against
5	Elect John Landry	Mgmt	For	For	For
6	Elect John Young	Mgmt	For	For	For
7	2006 Omnibus Incentive Plan	Mgmt	For	Against	Against
8	Ratification of Auditor	Mgmt	For	For	For

Dress Barn Inc

Ticker	Security ID:	Meeting Date	Meeting Status
DBRN	SEDOL 2280565	12/10/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect David Jaffe	Mgmt	For	For	For
1.2	Elect Klaus Eppler	Mgmt	For	For	For
1.3	Elect Kate Buggeln	Mgmt	For	For	For
2	Increase of Authorized Common Stock	Mgmt	For	For	For
3	Amendments to Director & Officer Indemnification Provisions	Mgmt	For	For	For
4	General Amendment to Certificate	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For

Dril-Quip Inc

Ticker	Security ID:	Meeting Date	Meeting Status
DRQ	CUSIP 262037104	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Larry Reimert	Mgmt	For	Withhold	Against
1.2	Elect Gary Smith	Mgmt	For	Withhold	Against
1.3	Elect L. H. Dick Robertson	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2004 Incentive Plan	Mgmt	For	For	For

Energy Conversion Devices Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ENER	CUSIP 292659109	11/18/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Joseph Avila	Mgmt	For	For	For
1.2	Elect Alan Barton	Mgmt	For	For	For
1.3	Elect Chris Belden	Mgmt	For	For	For
1.4	Elect Robert Frey	Mgmt	For	For	For
1.5	Elect William Ketelhut	Mgmt	For	For	For
1.6	Elect Mark Morelli	Mgmt	For	For	For
1.7	Elect Stephen Rabinowitz	Mgmt	For	For	For
1.8	Elect George Schreiber, Jr.	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

ENERGYSOLUTIONS INC

Ticker	Security ID:	Meeting Date	Meeting Status
ES	CUSIP 292756202	05/29/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect R Steve Creamer	Mgmt	For	For	For
1.2	Elect J. Barnie Beasley, Jr.	Mgmt	For	For	For
1.3	Elect Jordan Clements	Mgmt	For	For	For
1.4	Elect E. Gail de Planque	Mgmt	For	For	For
1.5	Elect J. I. Everest, II	Mgmt	For	For	For
1.6	Elect Lance Hirt	Mgmt	For	For	For
1.7	Elect Robert Whitman	Mgmt	For	For	For
1.8	Elect David Winder	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Option Purchase Plan	Mgmt	For	Against	Against

Enzon Pharmaceuticals Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ENZN	CUSIP 293904108	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Alexander Denner	Mgmt	For	For	For
1.2	Elect Richard Mulligan	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Eresearch Technology Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ERES	CUSIP 29481V108	04/29/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael McKelvey	Mgmt	For	For	For
1.2	Elect Stephen Scheppmann	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

F5 Networks Inc

Ticker	Security ID:	Meeting Date	Meeting Status
FFIV	CUSIP 315616102	03/12/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Election Of One Class I Director: Karl D. Guelich	Mgmt	For	For	For
2	Proposal To Approve An Amendment To The 2005 Equity Incentive Plan	Mgmt	For	Against	Against
3	Proposal To Approve An Amendment To The 1999 Employee Stock Purchase Plan	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Factset Research Systems

Ticker	Security ID:	Meeting Date	Meeting Status
FDS	CUSIP 303075105	12/16/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael DiChristina	Mgmt	For	For	For
1.2	Elect Walter Siebecker	Mgmt	For	For	For
1.3	Elect Joseph Zimmel	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	2008 Non-Employee Directors’ Stock Option Plan	Mgmt	For	For	For
4	To Ratify The Adoption Of The Companys 2008 Employee Stock Purchase Plan	Mgmt	For	For	For
5	Election of Directors	Mgmt	For	For	For

Flowers Foods Inc

Ticker	Security ID:	Meeting Date	Meeting Status
FLO	CUSIP 343498101	06/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Joe Beverly	Mgmt	For	For	For
1.2	Elect Amos McMullian	Mgmt	For	For	For
1.3	Elect J.V. Shields, Jr.	Mgmt	For	For	For
2	Amendment to the 2001 Equity and Performance Incentive Plan	Mgmt	For	For	For
3	Annual Executive Bonus Plan	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Foundry Networks Inc

Ticker	Security ID:	Meeting Date	Meeting Status
FDRY	CUSIP 35063R100	10/29/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of the Merger Agreement	Mgmt	For	For	For
2	Right to Adjourn Meeting	Mgmt	For	For	For

FTI Consulting Inc

Ticker	Security ID:	Meeting Date	Meeting Status
FCN	CUSIP 302941109	06/03/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Denis Callaghan	Mgmt	For	For	For
1.2	Elect Matthew McHugh	Mgmt	For	For	For
2	Amendment to the 2009 Omnibus Incentive Compensation Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

GENOPTIX INC

Ticker	Security ID:	Meeting Date	Meeting Status
GXDX	CUSIP 37243V100	06/02/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Laurence McCarthy	Mgmt	For	For	For
1.2	Elect Christine White	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	Against	Against

Goodrich Petroleum Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
GDP	CUSIP 382410405	05/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Henry Goodrich	Mgmt	For	Withhold	Against
1.2	Elect Patrick Malloy, lll	Mgmt	For	For	For
1.3	Elect Michael Perdue	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Grey Wolf Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GW	CUSIP 397888108	12/23/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of Merger	Mgmt	For	For	For
2	Right to Adjourn Meeting	Mgmt	For	For	For

Grey Wolf, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
GW	CUSIP 397888108	07/15/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Acquisition	Mgmt	For	For	For
2.0	Approve Omnibus Stock Plan	Mgmt	For	Against	Against
3.0	Adjourn Meeting	Mgmt	For	For	For

Group 1 Automotive Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GPI	CUSIP 398905109	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Earl Hesterberg, Jr.	Mgmt	For	For	For
1.2	Elect Beryl Raff	Mgmt	For	For	For
2	Amendment to the 1998 Employee Stock Purchase Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Haemonetics Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
HAE	CUSIP 405024100	07/31/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Lawrence C. Best	Mgmt	For	For	For
1.2	Elect Director Richard M. Meelia	Mgmt	For	For	For
1.3	Elect Director Ronald L. Merriman	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Hanesbrands Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HBI	CUSIP 410345102	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Lee Chaden	Mgmt	For	For	For
1.2	Elect Bobby Griffin	Mgmt	For	For	For
1.3	Elect James Johnson	Mgmt	For	For	For
1.4	Elect Jessica Mathews	Mgmt	For	For	For
1.5	Elect J. Patrick Mulcahy	Mgmt	For	For	For
1.6	Elect Ronald Nelson	Mgmt	For	For	For
1.7	Elect Richard Noll	Mgmt	For	For	For
1.8	Elect Andrew Schindler	Mgmt	For	For	For
1.9	Elect Ann Ziegler	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Hanover Insurance Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
THG	CUSIP 410867105	05/12/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Frederick Eppinger	Mgmt	For	For	For
2	Elect Gail Harrison	Mgmt	For	For	For
3	Elect Joseph Ramrath	Mgmt	For	For	For
4	Elect Harriett Taggart	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	2009 Short-Term Incentive Compensation Plan	Mgmt	For	For	For

Hexcel Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
HXL	CUSIP 428291108	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Joel Beckman	Mgmt	For	Withhold	Against
1.2	Elect David Berges	Mgmt	For	For	For
1.3	Elect Lynn Brubaker	Mgmt	For	Withhold	Against
1.4	Elect Jeffrey Campbell	Mgmt	For	For	For
1.5	Elect Sandra Derickson	Mgmt	For	Withhold	Against
1.6	Elect W. Kim Foster	Mgmt	For	For	For
1.7	Elect Jeffrey Graves	Mgmt	For	For	For
1.8	Elect David Hill	Mgmt	For	For	For
1.9	Elect David Hurley	Mgmt	For	For	For
1.10	Elect David Pugh	Mgmt	For	Withhold	Against
2	Amendment to the 2003 Incentive Stock Plan	Mgmt	For	Against	Against
3	2009 Employee Stock Purchase Plan	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Hibbett Sporting Goods Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HIBB	CUSIP 428567101	05/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Terrance Finley	Mgmt	For	For	For
1.2	Elect Alton Yother	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2005 Equity Incentive Plan	Mgmt	For	For	For

HILLENBRAND, INC.

Ticker	Security ID:	Meeting Date	Meeting Status
HI	CUSIP 431571108	02/11/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Cernugel	Mgmt	For	For	For
1.2	Elect Eduardo Menascé	Mgmt	For	For	For
1.3	Elect Stuart Taylor, II	Mgmt	For	For	For
2	Short-Term Incentive Compensation Plan for Key Executives	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Hornbeck Offshore Services Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HOS	CUSIP 440543106	05/26/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Larry Hornbeck	Mgmt	For	For	For
1.2	Elect Steven Krablin	Mgmt	For	For	For
1.3	Elect David Trice	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

HUB Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HUBG	CUSIP 443320106	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect David Yeager	Mgmt	For	For	For
1.2	Elect Mark Yeager	Mgmt	For	For	For
1.3	Elect Gary Eppen	Mgmt	For	Withhold	Against
1.4	Elect Charles Reaves	Mgmt	For	For	For
1.5	Elect Martin Slark	Mgmt	For	For	For

Huron Consulting Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HURN	CUSIP 447462102	06/02/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Dubose Ausley	Mgmt	For	For	For
1.2	Elect John Moody	Mgmt	For	For	For
2	Amendment to the 2004 Omnibus Stock Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

ICF International Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ICFI	CUSIP 44925C103	06/04/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Richard Feldt	Mgmt	For	For	For
1.2	Elect Joel Jacks	Mgmt	For	For	For
1.3	Elect Sudhakar Kesavan	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

ICU Medical Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ICUI	CUSIP 44930G107	05/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Jack Brown	Mgmt	For	For	For
1.2	Elect Richard Sherman	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Illumina, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ILMN	CUSIP 452327109	09/09/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Increase Authorized Common Stock	Mgmt	For	For	For

Informatica Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
INFA	CUSIP 45666Q102	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect David Pidwell	Mgmt	For	For	For
1.2	Elect Sohaib Abbasi	Mgmt	For	For	For
1.3	Elect Geoffrey W. Squire	Mgmt	For	For	For
2	2009 Equity Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Innerworkings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
INWK	CUSIP 45773Y105	06/18/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Walter	Mgmt	For	For	For
1.2	Elect Steven Zuccarini	Mgmt	For	For	For
1.3	Elect Eric Belcher	Mgmt	For	For	For
1.4	Elect Peter Barris	Mgmt	For	For	For
1.5	Elect Sharyar Baradaran	Mgmt	For	For	For
1.6	Elect Jack Greenberg	Mgmt	For	For	For
1.7	Elect Linda Wolf	Mgmt	For	For	For
1.8	Elect Eric Lefkofsky	Mgmt	For	For	For
1.9	Elect Charles Bobrinskoy	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2006 Stock Incentive Plan	Mgmt	For	For	For

INTERDIGITAL INC.

Ticker	Security ID:	Meeting Date	Meeting Status
IDCC	CUSIP 45867G101	06/04/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect William Merritt	Mgmt	For	For	For
2	2009 Stock Incentive Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Intermune Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ITMN	CUSIP 45884X103	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Lars Ekman	Mgmt	For	For	For
1.2	Elect Jonathan Leff	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Increase of Authorized Common Stock	Mgmt	For	For	For
4	Amendment to the 2000 Equity Incentive Plan	Mgmt	For	For	For

Interwoven Inc

Ticker	Security ID:	Meeting Date	Meeting Status
IWOV	CUSIP 46114T508	03/11/2009	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Approval of Merger	Mgmt	For	For	For
2	Right to Adjourn Meeting	Mgmt	For	For	For

Isis Pharmaceuticals Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ISIS	CUSIP 464330109	06/02/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Richard DiMarchi	Mgmt	For	For	For
1.2	Elect Frederick Muto	Mgmt	For	For	For
2	Amendment to the 2000 Employee Stock Purchase Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

J2 Global Communications New Inc

Ticker	Security ID:	Meeting Date	Meeting Status
JCOM	CUSIP 46626E205	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Douglas Bech	Mgmt	For	For	For
1.2	Elect Robert Cresci	Mgmt	For	Withhold	Against
1.3	Elect W. Brian Kretzmer	Mgmt	For	For	For
1.4	Elect Richard Ressler	Mgmt	For	Withhold	Against
1.5	Elect John Rieley	Mgmt	For	Withhold	Against
1.6	Elect Stephen Ross	Mgmt	For	For	For
1.7	Elect Michael Schulhof	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Transaction of Other Business	Mgmt	For	Against	Against

Jack Henry & Assurantieconcern

Ticker	Security ID:	Meeting Date	Meeting Status
JKHY	CUSIP 426281101	11/13/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Jerry Hall	Mgmt	For	For	For
1.2	Elect Michael Henry	Mgmt	For	For	For
1.3	Elect James Ellis	Mgmt	For	For	For
1.4	Elect Craig Curry	Mgmt	For	For	For
1.5	Elect Wesley Brown	Mgmt	For	For	For
1.6	Elect Matthew Flanigan	Mgmt	For	For	For
1.7	Elect Marla Shepard	Mgmt	For	For	For
1.8	Elect John Prim	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Jack In The Box Inc

Ticker	Security ID:	Meeting Date	Meeting Status
JACK	CUSIP 466367109	02/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Alpert	Mgmt	For	For	For
1.2	Elect David Goebel	Mgmt	For	For	For
1.3	Elect Anne Gust	Mgmt	For	For	For
1.4	Elect Murray Hutchison	Mgmt	For	For	For
1.5	Elect Linda Lang	Mgmt	For	For	For
1.6	Elect Michael Murphy	Mgmt	For	For	For
1.7	Elect David Tehle	Mgmt	For	For	For
1.8	Elect Winifred Webb	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

John Wiley & Sons, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
JW.A	CUSIP 968223206	09/18/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Kim Jones	Mgmt	For	For	For
1.2	Elect Director R.W. McDaniel, Jr.	Mgmt	For	For	For
1.3	Elect Director William B. Plummer	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

K-V Pharmaceutical Co.

Ticker	Security ID:	Meeting Date	Meeting Status
KV.B	CUSIP 482740206	09/05/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Declassify the Board of Directors	Mgmt	For	For	For
2.1	Elect Director Jean M. Bellin	Mgmt	For	For	For
2.2	Elect Director Kevin S. Carlie	Mgmt	For	For	For
2.3	Elect Director Terry B. Hatfield	Mgmt	For	For	For
2.4	Elect Director David S. Hermelin	Mgmt	For	For	For
2.5	Elect Director Marc S. Hermelin	Mgmt	For	For	For
2.6	Elect Director Ronald J. Kanterman	Mgmt	For	For	For
2.7	Elect Director Jonathon E. Killmer	Mgmt	For	For	For
2.8	Elect Director Norman D. Schellenger	Mgmt	For	For	For
2.9	Elect Director Jean M. Bellin	Mgmt	For	For	For
2.10	Elect Director Terry B. Hatfield	Mgmt	For	For	For
2.11	Elect Director Norman D. Schellenger	Mgmt	For	For	For
2.12	Elect Director Jean M. Bellin	Mgmt	For	For	For
2.13	Elect Director Marc S. Hermelin	Mgmt	For	For	For
3.0	Amend Stock Option Plan	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

Kansas City Southern

Ticker	Security ID:	Meeting Date	Meeting Status
KSU	CUSIP 485170302	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Haverty	Mgmt	For	For	For
1.2	Elect Thomas McDonnell	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For
3	2009 Employee Stock Purchase Plan	Mgmt	For	For	For

Kansas City Southern

Ticker	Security ID:	Meeting Date	Meeting Status
KSU	SEDOL 2607647	10/07/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	2008 Stock Option and Performance Award Plan	ShrHoldr	For	For	For

Lifetime Fitness Inc

Ticker	Security ID:	Meeting Date	Meeting Status
LTM	CUSIP 53217R207	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Bahram Akradi	Mgmt	For	For	For
1.2	Elect Giles Bateman	Mgmt	For	For	For
1.3	Elect Guy Jackson	Mgmt	For	Withhold	Against
1.4	Elect Martha Morfitt	Mgmt	For	For	For
1.5	Elect John Richards	Mgmt	For	For	For
1.6	Elect Joseph Vassalluzzo	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Increase of Authorized Common Stock	Mgmt	For	For	For
4	Amendment to the 2004 Long-Term Incentive Plan	Mgmt	For	Against	Against

LUMBER LIQUIDATORS INC

Ticker	Security ID:	Meeting Date	Meeting Status
LL	CUSIP 55003Q103	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Douglas Moore	Mgmt	For	For	For
1.2	Elect Richard Tadler	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Macrovision Solutions Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MVSN	CUSIP 55611C108	07/15/2008	Voted

Meeting Type	Country of Trade
Special	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
2.0	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For	For

Madden Steven Limited

Ticker	Security ID:	Meeting Date	Meeting Status
SHOO	CUSIP 556269108	05/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Edward Rosenfeld	Mgmt	For	For	For
1.2	Elect John Madden	Mgmt	For	Withhold	Against
1.3	Elect Peter Migliorini	Mgmt	For	For	For
1.4	Elect Richard Randall	Mgmt	For	For	For
1.5	Elect Ravi Sachdev	Mgmt	For	For	For
1.6	Elect Thomas Schwartz	Mgmt	For	For	For
2	Amendment to the 2006 Stock Incentive Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Mantech International Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MANT	CUSIP 564563104	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect George Pedersen	Mgmt	For	For	For
1.2	Elect Richard Armitage	Mgmt	For	For	For
1.3	Elect Mary Bush	Mgmt	For	For	For
1.4	Elect Barry Campbell	Mgmt	For	For	For
1.5	Elect Robert Coleman	Mgmt	For	For	For
1.6	Elect Walter Fatzinger, Jr.	Mgmt	For	For	For
1.7	Elect David Jeremiah	Mgmt	For	For	For
1.8	Elect Richard Kerr	Mgmt	For	For	For
1.9	Elect Kenneth Minihan	Mgmt	For	For	For
1.10	Elect Stephen Porter	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Marten Transport Limited

Ticker	Security ID:	Meeting Date	Meeting Status
MRTN	CUSIP 573075108	05/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Randolph Marten	Mgmt	For	For	For
1.2	Elect Larry Hagness	Mgmt	For	Withhold	Against
1.3	Elect Thomas Winkel	Mgmt	For	For	For
1.4	Elect Jerry Bauer	Mgmt	For	For	For
1.5	Elect Robert Demorest	Mgmt	For	For	For
1.6	Elect G. Larry Owens	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Matrix Service Company

Ticker	Security ID:	Meeting Date	Meeting Status
MTRX	CUSIP 576853105	10/21/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Michael Bradley	Mgmt	For	For	For
1.2	Elect Michael Hall	Mgmt	For	For	For
1.3	Elect I. Edgar Hendrix	Mgmt	For	For	For
1.4	Elect Paul Lackey	Mgmt	For	For	For
1.5	Elect Tom Maxwell	Mgmt	For	For	For
1.6	Elect David Tippeconnic	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

McCormick & Schmick’s

Ticker	Security ID:	Meeting Date	Meeting Status
MSSR	CUSIP 579793100	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect J. Rice Edmonds	Mgmt	For	For	For
2	Elect William Freeman	Mgmt	For	For	For
3	Elect Emanuel Hilario	Mgmt	For	Against	Against
4	Elect Elliot Jurgensen, Jr.	Mgmt	For	For	For
5	Elect Jeffrey Klein	Mgmt	For	For	For
6	Elect James Parish	Mgmt	For	Against	Against
7	Elect David Pittaway	Mgmt	For	For	For
8	Elect Douglas Schmick	Mgmt	For	For	For
9	Ratification of Auditor	Mgmt	For	For	For

McMoran Exploration Company

Ticker	Security ID:	Meeting Date	Meeting Status
MMR	CUSIP 582411104	06/11/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Richard Adkerson	Mgmt	For	For	For
1.2	Elect Robert Day	Mgmt	For	For	For
1.3	Elect Gerald Ford	Mgmt	For	Withhold	Against
1.4	Elect H. Devon Graham, Jr.	Mgmt	For	For	For
1.5	Elect Suzanne Mestayer	Mgmt	For	For	For
1.6	Elect James Moffett	Mgmt	For	For	For
1.7	Elect B. M. Rankin, Jr.	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Meridian Bioscience Commerce

Ticker	Security ID:	Meeting Date	Meeting Status
VIVO	CUSIP 589584101	01/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Election Of Director: James A. Buzard	Mgmt	For	For	For
2	Election Of Director: John A. Kraeutler	Mgmt	For	For	For
3	Election Of Director: Gary P. Kreider	Mgmt	For	For	For
4	Election Of Director: William J. Motto	Mgmt	For	For	For
5	Election Of Director: David C. Phillips	Mgmt	For	For	For
6	Election Of Director: Robert J. Ready	Mgmt	For	For	For
7	Ratification Of Auditor	Mgmt	For	For	For

Micros Systems Inc

Ticker	Security ID:	Meeting Date	Meeting Status
MCRS	CUSIP 594901100	11/21/2008	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Louis Brown, Jr.	Mgmt	For	For	For
1.2	Elect B. Gary Dando	Mgmt	For	For	For
1.3	Elect A.L. Giannopoulos	Mgmt	For	For	For
1.4	Elect F.Suzanne Jenniches	Mgmt	For	For	For
1.5	Elect John Puente	Mgmt	For	For	For
1.6	Elect Dwight Taylor	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 1991 Stock Option Plan	Mgmt	For	For	For
4	Transaction of Other Business	Mgmt	For	Against	Against

Nash Finch Company

Ticker	Security ID:	Meeting Date	Meeting Status
NAFC	CUSIP 631158102	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Robert Bagby	Mgmt	For	For	For
1.2	Elect Alec Covington	Mgmt	For	For	For
1.3	Elect Sam Duncan	Mgmt	For	For	For
1.4	Elect Mickey Foret	Mgmt	For	For	For
1.5	Elect Douglas Hacker	Mgmt	For	For	For
1.6	Elect Hawthorne Proctor	Mgmt	For	For	For
1.7	Elect William Voss	Mgmt	For	For	For
2	Amendment to Certificate of Incorporation Regarding Removal of Directors by Majority Vote	Mgmt	For	For	For
3	Amendment to Certificate of Incorporation Regarding Advance Notice Provisions	Mgmt	For	Against	Against
4	2009 Incentive Award Plan	Mgmt	For	Against	Against
5	Performance Incentive Plan	Mgmt	For	Against	Against
6	Ratification of Auditor	Mgmt	For	For	For
7	Transaction of Other Business	Mgmt	For	Against	Against

Navigant Consulting Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NCI	CUSIP 63935N107	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Thomas Gildehaus	Mgmt	For	For	For
1.2	Elect Peter Pond	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Navigators Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NAVG	CUSIP 638904102	04/29/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect H.J. Mervyn Blakeney	Mgmt	For	Withhold	Against
1.2	Elect Peter Cheney	Mgmt	For	For	For
1.3	Elect Terence Deeks	Mgmt	For	For	For
1.4	Elect W. Thomas Forrester	Mgmt	For	For	For
1.5	Elect Stanley Galanski	Mgmt	For	For	For
1.6	Elect Leandro Galban, Jr.	Mgmt	For	For	For
1.7	Elect John Kirby	Mgmt	For	For	For
1.8	Elect Marc Tract	Mgmt	For	Withhold	Against
1.9	Elect Robert Wright	Mgmt	For	Withhold	Against
2	Amendment to the 2005 Incentive Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

NCI INC

Ticker	Security ID:	Meeting Date	Meeting Status
NCIT	CUSIP 62886K104	06/10/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Charles Narang	Mgmt	For	For	For
1.2	Elect Terry Glasgow	Mgmt	For	For	For
1.3	Elect James Allen	Mgmt	For	For	For
1.4	Elect John Lawler	Mgmt	For	For	For
1.5	Elect Paul Lombardi	Mgmt	For	For	For
1.6	Elect J. Patrick McMahon	Mgmt	For	For	For
1.7	Elect Gurvinder Singh	Mgmt	For	For	For
1.8	Elect Stephen Waechter	Mgmt	For	For	For
1.9	Elect Daniel Young	Mgmt	For	For	For
2	Amendment to the 2005 Performance Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Neogen Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
NEOG	SEDOL 2630085	10/09/2008	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect James Herbert	Mgmt	For	For	For
1.2	Elect G. Bruce Papesh	Mgmt	For	For	For
1.3	Elect Thomas Reed	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Netflix Com Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NFLX	CUSIP 64110L106	05/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Richard Barton	Mgmt	For	For	For
1.2	Elect Charles Giancarlo	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Netlogic Microsystems Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NETL	CUSIP 64118B100	05/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Steve Domenik	Mgmt	For	For	For
1.2	Elect Douglas Broyles	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Newalliance Bancshares Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NAL	CUSIP 650203102	04/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Robert Lyons, Jr.	Mgmt	For	For	For
1.2	Elect Eric Marziali	Mgmt	For	For	For
1.3	Elect Julia McNamara	Mgmt	For	For	For
1.4	Elect Peyton Patterson	Mgmt	For	For	For
1.5	Elect Gerald Rosenberg	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Transaction of Other Business	Mgmt	For	Against	Against

Nuance Communications, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
NUAN	CUSIP 67020Y100	01/30/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Robert Frankenberg	Mgmt	For	For	For
1.2	Elect Patrick Hackett	Mgmt	For	For	For
1.3	Elect William Janeway	Mgmt	For	For	For
1.4	Elect Katharine Martin	Mgmt	For	For	For
1.5	Elect Mark Myers	Mgmt	For	For	For
1.6	Elect Philip Quigley	Mgmt	For	For	For
1.7	Elect Paul Ricci	Mgmt	For	For	For
1.8	Elect Robert Teresi	Mgmt	For	For	For
2	To Approve The Amended And Restated 2000 Stock Plan.	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Nuvasive Inc

Ticker	Security ID:	Meeting Date	Meeting Status
NUVA	CUSIP 670704105	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Peter Farrell	Mgmt	For	For	For
1.2	Elect Lesley Howe	Mgmt	For	For	For
1.3	Elect Eileen More	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Omniture Inc

Ticker	Security ID:	Meeting Date	Meeting Status
OMTR	CUSIP 68212S109	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Dana Evan	Mgmt	For	For	For
1.2	Elect Joshua James	Mgmt	For	For	For
1.3	Elect Rory O’Driscoll	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Orbital Sciences Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ORB	CUSIP 685564106	04/30/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Robert Hanisee	Mgmt	For	For	For
1.2	Elect James Roche	Mgmt	For	For	For
1.3	Elect Harrison Schmitt	Mgmt	For	For	For
1.4	Elect James Thompson	Mgmt	For	For	For
1.5	Elect Scott Webster	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

ORION MARINE GROUP, INC.

Ticker	Security ID:	Meeting Date	Meeting Status
ORMGL	CUSIP 68628V308	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Richard Daerr, Jr.	Mgmt	For	For	For
2	Elect J. Michael Pearson	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

OSI Pharmaceuticals Inc

Ticker	Security ID:	Meeting Date	Meeting Status
OSIP	CUSIP 671040103	06/17/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Robert Ingram	Mgmt	For	For	For
1.2	Elect Colin Goddard	Mgmt	For	For	For
1.3	Elect Santo Costa	Mgmt	For	For	For
1.4	Elect Joseph Klein, III	Mgmt	For	For	For
1.5	Elect Kenneth Lee, Jr.	Mgmt	For	For	For
1.6	Elect Viren Mehta	Mgmt	For	Withhold	Against
1.7	Elect David Niemiec	Mgmt	For	For	For
1.8	Elect Herbert Pinedo	Mgmt	For	Withhold	Against
1.9	Elect Katharine Stevenson	Mgmt	For	For	For
1.10	Elect John White	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Parametric Technology Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PMTC	CUSIP 699173209	03/04/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Donald Grierson	Mgmt	For	For	For
1.2	Elect James Heppelmann	Mgmt	For	For	For
1.3	Elect Oscar Marx, III	Mgmt	For	For	For
2	Amendment to the 2000 Equity Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Parexel International Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PRXL	CUSIP 699462107	12/11/2008	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Patrick Fortune	Mgmt	For	For	For
1.2	Elect Ellen Zane	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Penn Virginia

Ticker	Security ID:	Meeting Date	Meeting Status
PVA	CUSIP 707882106	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Edward Cloues, II	Mgmt	For	Withhold	Against
1.2	Elect A. James Dearlove	Mgmt	For	For	For
1.3	Elect Robert Garrett	Mgmt	For	For	For
1.4	Elect Keith Horton	Mgmt	For	For	For
1.5	Elect Marsha Perelman	Mgmt	For	Withhold	Against
1.6	Elect William Shea	Mgmt	For	For	For
1.7	Elect Philippe van Marcke de Lummen	Mgmt	For	For	For
1.8	Elect Gary Wright	Mgmt	For	Withhold	Against
2	Amendment to the 1999 Employee Stock Incentive Plan	Mgmt	For	Against	Against

Perot Systems Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PER	CUSIP 714265105	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Ross Perot	Mgmt	For	For	For
1.2	Elect Ross Perot, Jr.	Mgmt	For	For	For
1.3	Elect Peter Altabef	Mgmt	For	For	For
1.4	Elect Steve Blasnik	Mgmt	For	For	For
1.5	Elect John Gallagher	Mgmt	For	For	For
1.6	Elect Carl Hahn	Mgmt	For	For	For
1.7	Elect DeSoto Jordan	Mgmt	For	For	For
1.8	Elect Caroline Matthews	Mgmt	For	For	For
1.9	Elect Thomas Meurer	Mgmt	For	For	For
1.10	Elect Cecil Moore, Jr.	Mgmt	For	For	For
1.11	Elect Anthony Principi	Mgmt	For	For	For
1.12	Elect Anuroop Singh	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Perrigo Company

Ticker	Security ID:	Meeting Date	Meeting Status
PRGO	CUSIP 714290103	11/04/2008	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Moshe Arkin	Mgmt	For	For	For
1.2	Elect Gary Kunkle, Jr.	Mgmt	For	For	For
1.3	Elect Herman Morris, Jr.	Mgmt	For	For	For
1.4	Elect Ben-Zion Zilberfarb	Mgmt	For	For	For
2	Approval Of The Proposed Annual Incentive Plan.	Mgmt	For	For	For
3	Amendment to the 2003 Long-Term Incentive Plan	Mgmt	For	For	For

Petroquest Energy Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PQ	CUSIP 716748108	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Charles Goodson	Mgmt	For	For	For
1.2	Elect William Rucks, IV	Mgmt	For	For	For
1.3	Elect E. Wayne Nordberg	Mgmt	For	Withhold	Against
1.4	Elect Michael Finch	Mgmt	For	For	For
1.5	Elect W. J. Gordon, III	Mgmt	For	For	For
1.6	Elect Charles Mitchell, II, MD	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Petsmart Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PETM	CUSIP 716768106	06/17/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Rita Foley	Mgmt	For	For	For
2	Elect Joseph Hardin, Jr.	Mgmt	For	For	For
3	Elect Amin Khalifa	Mgmt	For	For	For
4	Elimination of Classified Board	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Amendment to the Executive Short-Term Incentive Plan	Mgmt	For	For	For

Phase Forward Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PFWD	CUSIP 71721R406	05/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Robert Weiler	Mgmt	For	For	For
1.2	Elect Paul Bleicher	Mgmt	For	For	For
1.3	Elect Axel Bichara	Mgmt	For	For	For
1.4	Elect Richard D’Amore	Mgmt	For	For	For
1.5	Elect Gary Haroian	Mgmt	For	For	For
1.6	Elect Paul Joubert	Mgmt	For	For	For
1.7	Elect Kenneth Kaitin	Mgmt	For	For	For
1.8	Elect Dennis Shaughnessy	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2004 Stock Option and Incentive Plan	Mgmt	For	Against	Against

PMC-Sierra Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PMCS	CUSIP 69344F106	04/29/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Robert Bailey	Mgmt	For	For	For
1.2	Elect Richard Belluzzo	Mgmt	For	For	For
1.3	Elect James Diller, Sr.	Mgmt	For	For	For
1.4	Elect Michael Farese	Mgmt	For	For	For
1.5	Elect Jonathan Judge	Mgmt	For	For	For
1.6	Elect William Kurtz	Mgmt	For	For	For
1.7	Elect Gregory Lang	Mgmt	For	For	For
1.8	Elect Frank Marshall	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Performance-Based Equity Compensation	ShrHoldr	Against	For	Against

Polycom Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PLCM	CUSIP 73172K104	05/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Robert Hagerty	Mgmt	For	For	For
1.2	Elect Michael Kourey	Mgmt	For	Withhold	Against
1.3	Elect Betsy Atkins	Mgmt	For	For	For
1.4	Elect David DeWalt	Mgmt	For	For	For
1.5	Elect John Kelley, Jr.	Mgmt	For	For	For
1.6	Elect D. Scott Mercer	Mgmt	For	For	For
1.7	Elect William Owens	Mgmt	For	For	For
1.8	Elect Kevin Parker	Mgmt	For	For	For
2	Amendments to the 2004 Equity Incentive Plan and the 1996 Stock Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Portfolio Recovery Associates Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PRAA	CUSIP 73640Q105	06/01/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Steven Fredrickson	Mgmt	For	For	For
1.2	Elect Penelope Kyle	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Progenics Pharmaceuticals

Ticker	Security ID:	Meeting Date	Meeting Status
PGNX	CUSIP 743187106	06/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Kurt Briner	Mgmt	For	For	For
1.2	Elect Charles Baker	Mgmt	For	Withhold	Against
1.3	Elect Peter Crowley	Mgmt	For	For	For
1.4	Elect Mark Dalton	Mgmt	For	Withhold	Against
1.5	Elect Stephen Goff	Mgmt	For	For	For
1.6	Elect Paul Maddon	Mgmt	For	For	For
1.7	Elect David Scheinberg	Mgmt	For	For	For
1.8	Elect Nicole Williams	Mgmt	For	For	For
2	Amendment to the 1998 Employee Stock Purchase Plans	Mgmt	For	For	For
3	Amendment to the 2005 Stock Incentive Plan	Mgmt	For	Against	Against
4	Ratification of Auditor	Mgmt	For	For	For
5	Transaction of Other Business	Mgmt	For	Against	Against

Psychiatric Solutions Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PSYS	CUSIP 74439H108	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Christopher Grant, Jr.	Mgmt	For	For	For
1.2	Elect David Dill	Mgmt	For	For	For
2	Outside Directors’ Non-Qualified Stock Option Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Questcor Pharmaceuticals Inc

Ticker	Security ID:	Meeting Date	Meeting Status
QCOR	CUSIP 74835Y101	05/29/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Don Bailey	Mgmt	For	For	For
1.2	Elect Virgil Thompson	Mgmt	For	For	For
1.3	Elect Neal Bradsher	Mgmt	For	For	For
1.4	Elect David Young	Mgmt	For	For	For
1.5	Elect Stephen Farrell	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Radiant Systems, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
RADS	CUSIP 75025N102	10/01/2008	Voted

Meeting Type	Country of Trade
Special	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Amend Omnibus Stock Plan	Mgmt	For	For	For

Ralcorp Holdings

Ticker	Security ID:	Meeting Date	Meeting Status
RAH	CUSIP 751028101	01/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect David Banks	Mgmt	For	For	For
1.2	Elect Jack Goodall	Mgmt	For	For	For
1.3	Elect Joe Micheletto	Mgmt	For	For	For
1.4	Elect David Skarie	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

RBC Bearings, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
ROLL	CUSIP 75524B104	09/10/2008	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Michael J. Hartnett	Mgmt	For	For	For
2.0	Elect Director Thomas O?Brien	Mgmt	For	For	For
3.0	Elect Director Amir Faghri	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

Regal Beloit Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
RBC	CUSIP 758750103	04/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Election Of Director: G. Frederick Kasten, Jr.	Mgmt	For	For	For
2	Election Of Director: Henry W. Knueppel	Mgmt	For	For	For
3	Election Of Director: Dean A. Foate	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Riverbed Technology Inc

Ticker	Security ID:	Meeting Date	Meeting Status
RVBD	CUSIP 768573107	06/03/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Jerry Kennelly	Mgmt	For	For	For
1.2	Elect Stanley Meresman	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Rock Tenn

Ticker	Security ID:	Meeting Date	Meeting Status
RKT	CUSIP 772739207	01/30/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect John Hopkins	Mgmt	For	For	For
1.2	Elect James Rubright	Mgmt	For	For	For
1.3	Elect Bettina Whyte	Mgmt	For	For	For
1.4	Elect James Young	Mgmt	For	For	For
2	Amendment to the 2004 Incentive Stock Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Ruddick Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
RDK	CUSIP 781258108	02/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect John Belk	Mgmt	For	For	For
1.2	Elect John Cato	Mgmt	For	For	For
1.3	Elect Alan Dickson	Mgmt	For	For	For
1.4	Elect Thomas Dickson	Mgmt	For	For	For
1.5	Elect James Hynes	Mgmt	For	For	For
1.6	Elect Anna Nelson	Mgmt	For	For	For
1.7	Elect Bailey Patrick	Mgmt	For	For	For
1.8	Elect Robert Spilman, Jr.	Mgmt	For	For	For
1.9	Elect Harold Stowe	Mgmt	For	For	For
1.10	Elect Isaiah Tidwell	Mgmt	For	For	For
1.11	Elect William Warden, Jr.	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Savient Pharmaceuticals Inc

Ticker	Security ID:	Meeting Date	Meeting Status
SVNT	CUSIP 80517Q100	05/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Herbert Conrad	Mgmt	For	For	For
1.2	Elect Alan Heller	Mgmt	For	For	For
1.3	Elect Stephen Jaeger	Mgmt	For	For	For
1.4	Elect Joseph Klein III	Mgmt	For	For	For
1.5	Elect Lee Simon	Mgmt	For	Withhold	Against
1.6	Elect Virgil Thompson	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Silgan Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
SLGN	CUSIP 827048109	05/26/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Anthony Allott	Mgmt	For	For	For
1.2	Elect Jeffrey Crowe	Mgmt	For	For	For
1.3	Elect Edward Lapekas	Mgmt	For	For	For
2	Amendment to the 2004 Stock Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Smith AO Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SAOSA	CUSIP 831865209	04/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect William Greubel	Mgmt	For	For	For
1.2	Elect Robert O’Toole	Mgmt	For	For	For
1.3	Elect Idelle Wolf	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the A.O. Smith Combined Incentive Compensation Plan	Mgmt	For	For	For

Smith AO Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SAOSA	CUSIP 831865209	04/14/2009	Voted

Meeting Type	Country of Trade
Special	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Approval of the Merger Agreement	Mgmt	For	For	For
2	Amendment to Charter	Mgmt	For	For	For
3	Issuance of Common Stock Pursuant to the Merger	Mgmt	For	For	For

Sohu.com Inc

Ticker	Security ID:	Meeting Date	Meeting Status
SOHU	CUSIP 83408W103	06/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Charles Zhang	Mgmt	For	For	For
1.2	Elect Charles Huang	Mgmt	For	For	For
1.3	Elect Dave Qi	Mgmt	For	For	For
1.4	Elect Shi Wang	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

SPSS Inc

Ticker	Security ID:	Meeting Date	Meeting Status
SPSS	CUSIP 78462K102	04/30/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Jack Noonan	Mgmt	For	Withhold	Against
1.2	Elect Michael Blair	Mgmt	For	Withhold	Against
1.3	Elect Patricia Morrison	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Steris Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
STE	CUSIP 859152100	07/24/2008	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Richard C. Breeden	Mgmt	For	For	For
1.2	Elect Director Cynthia L. Feldmann	Mgmt	For	For	For
1.3	Elect Director Robert H. Fields	Mgmt	For	For	For
1.4	Elect Director Jacqueline B. Kosecoff	Mgmt	For	For	For
1.5	Elect Director Raymond A. Lancaster	Mgmt	For	For	For
1.6	Elect Director Kevin M. McMullen	Mgmt	For	For	For
1.7	Elect Director J.B. Richey	Mgmt	For	For	For
1.8	Elect Director Walter M Rosebrough, Jr.	Mgmt	For	For	For
1.9	Elect Director Mohsen M. Sohi	Mgmt	For	For	For
1.10	Elect Director John P. Wareham	Mgmt	For	For	For
1.11	Elect Director Loyal W. Wilson	Mgmt	For	For	For
1.12	Elect Director Michael B. Wood	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Stifel Financial Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SF	CUSIP 860630102	06/03/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Charles Dill	Mgmt	For	For	For
1.2	Elect Richard Ford	Mgmt	For	Withhold	Against
1.3	Elect Richard Himelfarb	Mgmt	For	For	For
1.4	Elect James Zemlyak	Mgmt	For	Withhold	Against
2	Increase of Authorized Common Stock	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

SUN HEALTHCARE GROUP

Ticker	Security ID:	Meeting Date	Meeting Status
SUHGW	CUSIP 866933401	06/10/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Gregory Anderson	Mgmt	For	For	For
2	Elect Tony Astorga	Mgmt	For	For	For
3	Elect Christian Bement	Mgmt	For	Against	Against
4	Elect Michael Foster	Mgmt	For	For	For
5	Elect Barbara Kennelly	Mgmt	For	For	For
6	Elect Steven Looney	Mgmt	For	For	For
7	Elect Richard Matros	Mgmt	For	For	For
8	Elect Milton Walters	Mgmt	For	For	For
9	2009 Performance Incentive Plan	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For

SunPower Corporation

Ticker	Security ID:	Meeting Date	Meeting Status
SPWRA	CUSIP 867652109	05/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Uwe-Ernst Bufe	Mgmt	For	Withhold	Against
1.2	Elect Pat Wood, III	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Sybase Inc

Ticker	Security ID:	Meeting Date	Meeting Status
SY	CUSIP 871130100	04/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect John Chen	Mgmt	For	For	For
1.2	Elect Richard Alberding	Mgmt	For	For	For
1.3	Elect Michael Daniels	Mgmt	For	For	For
1.4	Elect Alan Salisbury	Mgmt	For	For	For
1.5	Elect Jack Sum	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2003 Stock Plan	Mgmt	For	For	For

Tanger Factory Outlet Centers

Ticker	Security ID:	Meeting Date	Meeting Status
SKT	CUSIP 875465106	05/08/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Stanley K. Tanger	Mgmt	For	For	For
1.2	Elect Steven B. Tanger	Mgmt	For	For	For
1.3	Elect Jack Africk	Mgmt	For	For	For
1.4	Elect William G. Benton	Mgmt	For	For	For
1.5	Elect Bridget Ryan Berman	Mgmt	For	For	For
1.6	Elect Thomas Robinson	Mgmt	For	For	For
1.7	Elect Allan Schuman	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Approval of the Performance Criteria Under the Incentive Award Plan	Mgmt	For	For	For

Tekelec

Ticker	Security ID:	Meeting Date	Meeting Status
TKLC	CUSIP 879101103	05/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Ronald Buckly	Mgmt	For	For	For
1.2	Elect Hubert de Pesquidoux	Mgmt	For	For	For
1.3	Elect Mark Floyd	Mgmt	For	For	For
1.4	Elect Martin Kaplan	Mgmt	For	For	For
1.5	Elect David Laube	Mgmt	For	For	For
1.6	Elect Carol Mills	Mgmt	For	For	For
1.7	Elect Franco Plastina	Mgmt	For	For	For
1.8	Elect Krish Prabhu	Mgmt	For	For	For
1.9	Elect Michael Ressner	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Teledyne Technologies Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TDY	CUSIP 879360105	04/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Simon Lorne	Mgmt	For	For	For
1.2	Elect Paul Miller	Mgmt	For	For	For
1.3	Elect Wesley von Schack	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Tessera Technologies Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TSRA	CUSIP 88164L100	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Robert Boehlke	Mgmt	For	Withhold	Against
1.2	Elect Nicholas Brathwaite	Mgmt	For	Withhold	Against
1.3	Elect John Goodrich	Mgmt	For	For	For
1.4	Elect Al Joseph	Mgmt	For	Withhold	Against
1.5	Elect Bruce McWilliams	Mgmt	For	For	For
1.6	Elect David Nagel	Mgmt	For	Withhold	Against
1.7	Elect Henry Nothhaft	Mgmt	For	For	For
1.8	Elect Robert Young	Mgmt	For	For	For
2	Option Exchange	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Texas Capital Bancshares Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TCBI	CUSIP 88224Q107	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect George Jones, Jr.	Mgmt	For	For	For
1.2	Elect Peter Bartholow	Mgmt	For	Withhold	Against
1.3	Elect Joseph Grant	Mgmt	For	For	For
1.4	Elect Frederick Hegi, Jr.	Mgmt	For	For	For
1.5	Elect Larry Helm	Mgmt	For	For	For
1.6	Elect James Holland, Jr.	Mgmt	For	Withhold	Against
1.7	Elect W. McAllister III	Mgmt	For	Withhold	Against
1.8	Elect Lee Roy Mitchell	Mgmt	For	For	For
1.9	Elect Steven Rosenberg	Mgmt	For	For	For
1.10	Elect Robert Stallings	Mgmt	For	For	For
1.11	Elect Ian Turpin	Mgmt	For	For	For
2	Advisory Vote on Executive Compensation	Mgmt	For	For	For

The South Financial Group Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
TSFG	CUSIP 837841105	07/18/2008	Voted

Meeting Type	Country of Trade
Special	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Approve Conversion of Securities	Mgmt	For	For	For
2.0	Adjourn Meeting	Mgmt	For	For	For

Theravance Inc

Ticker	Security ID:	Meeting Date	Meeting Status
THRX	CUSIP 88338T104	04/24/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect P. Roy Vagelos	Mgmt	For	For	For
1.2	Elect Rick Winningham	Mgmt	For	For	For
1.3	Elect Jeffrey Drazan	Mgmt	For	For	For
1.4	Elect Robert Gunderson, Jr.	Mgmt	For	Withhold	Against
1.5	Elect Arnold Levine	Mgmt	For	For	For
1.6	Elect Burton Malkiel	Mgmt	For	For	For
1.7	Elect William Waltrip	Mgmt	For	Withhold	Against
1.8	Elect George Whitesides	Mgmt	For	For	For
1.9	Elect William Young	Mgmt	For	For	For
2	Amendment to the Theravance, Inc. Employee Stock Purchase Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

TITAN MACHINERY INC.

Ticker	Security ID:	Meeting Date	Meeting Status
TITN	CUSIP 88830R101	06/12/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Gordon Anderson	Mgmt	For	For	For
1.2	Elect James Williams	Mgmt	For	Withhold	Against
1.3	Elect Peter Christianson	Mgmt	For	Withhold	Against

TNS Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TNS	CUSIP 872960109	05/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect John Benton	Mgmt	For	For	For
1.2	Elect Stephen Graham	Mgmt	For	For	For
1.3	Elect Henry Graham, Jr.	Mgmt	For	For	For
1.4	Elect John Sponyoe	Mgmt	For	For	For
1.5	Elect Jay Ricks	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For
3	Annual Incentive Plan	Mgmt	For	For	For

Tractor Supply Company

Ticker	Security ID:	Meeting Date	Meeting Status
TSCO	CUSIP 892356106	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect James Wright	Mgmt	For	For	For
1.2	Elect Johnston Adams	Mgmt	For	For	For
1.3	Elect William Bass	Mgmt	For	For	For
1.4	Elect Jack Bingleman	Mgmt	For	For	For
1.5	Elect S.P. Braud	Mgmt	For	For	For
1.6	Elect Richard Frost	Mgmt	For	For	For
1.7	Elect Cynthia Jamison	Mgmt	For	For	For
1.8	Elect Gerard Jones	Mgmt	For	For	For
1.9	Elect George MacKenzie	Mgmt	For	For	For
1.10	Elect Edna Morris	Mgmt	For	For	For
2	2009 Stock Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

TRUEBLUE, INC

Ticker	Security ID:	Meeting Date	Meeting Status
TBI	CUSIP 89785X101	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Steven Cooper	Mgmt	For	For	For
2	Elect Thomas McChesney	Mgmt	For	For	For
3	Elect Gates McKibbin	Mgmt	For	For	For
4	Elect Joseph Sambataro, Jr.	Mgmt	For	For	For
5	Elect William Steele	Mgmt	For	For	For
6	Elect Robert Sullivan	Mgmt	For	For	For
7	Elect Craig Tall	Mgmt	For	For	For
8	Ratification of Auditor	Mgmt	For	For	For

ULTA SALON, COSMETICS & FRAGRANCE, INC

Ticker	Security ID:	Meeting Date	Meeting Status
ULTA	CUSIP 90384S303	06/17/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Hervé Defforey	Mgmt	For	For	For
1.2	Elect Robert DiRomualdo	Mgmt	For	For	For
1.3	Elect Lorna Nagler	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Ultrapetrol (Bahamas) Limited

Ticker	Security ID:	Meeting Date	Meeting Status
ULTR	CUSIP P94398107	10/08/2008	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Accounts And Reports	Mgmt	For	For	For
2	Re-Election Of The Director: Felipe Menendez Ross	Mgmt	For	For	For
3	Re-Election Of The Director: Ricardo Menendez Ross	Mgmt	For	For	For
4	Re-Election Of The Director: James F. Martin	Mgmt	For	For	For
5	Re-Election Of The Director: Katherine A. Downs	Mgmt	For	For	For
6	Re-Election Of The Director: Leonard J. Hoskinson	Mgmt	For	Against	Against
7	Re-Election Of The Director: Michael C. Hagan	Mgmt	For	For	For
8	Re-Election Of The Director: George Wood	Mgmt	For	Against	Against
9	Ratification of Board Acts	Mgmt	For	For	For

United Therapeutics Delaware

Ticker	Security ID:	Meeting Date	Meeting Status
UTHR	CUSIP 91307C102	06/26/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Raymond Kurzweil	Mgmt	For	Withhold	Against
1.2	Elect Martine A. Rothblatt	Mgmt	For	Withhold	Against
1.3	Elect Louis Sullivan	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Varian Inc

Ticker	Security ID:	Meeting Date	Meeting Status
VARI	CUSIP 922206107	02/05/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Richard De Schutter	Mgmt	For	For	For
1.2	Elect James Glover	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Wabash National Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
WNC	CUSIP 929566107	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Richard Giromini	Mgmt	For	For	For
2	Elect Martin Jischke	Mgmt	For	Against	Against
3	Elect J.D. Kelly	Mgmt	For	For	For
4	Elect Stephanie Kushner	Mgmt	For	For	For
5	Elect Larry Magee	Mgmt	For	For	For
6	Elect Scott Sorensen	Mgmt	For	For	For
7	Elect Ronald Stewart	Mgmt	For	Against	Against
8	Ratification of Auditor	Mgmt	For	For	For

Wabtec Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
WAB	CUSIP 929740108	05/13/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Brian Hehir	Mgmt	For	For	For
1.2	Elect Michael Howell	Mgmt	For	For	For
1.3	Elect Nickolas Vande Steeg	Mgmt	For	For	For
1.4	Elect Gary Valade	Mgmt	For	Withhold	Against

Waste Connections Inc

Ticker	Security ID:	Meeting Date	Meeting Status
WCN	CUSIP 941053100	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Michael Harlan	Mgmt	For	For	For
1.2	Elect William Razzouk	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

WENDYS ARBYS GROUP INC

Ticker	Security ID:	Meeting Date	Meeting Status
WEN	CUSIP 950587105	05/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Nelson Peltz	Mgmt	For	For	For
1.2	Elect Peter May	Mgmt	For	For	For
1.3	Elect Hugh Carey	Mgmt	For	For	For
1.4	Elect Clive Chajet	Mgmt	For	For	For
1.5	Elect Edward Garden	Mgmt	For	For	For
1.6	Elect Janet Hill	Mgmt	For	For	For
1.7	Elect Joseph Levato	Mgmt	For	For	For
1.8	Elect J. Randolph Lewis	Mgmt	For	For	For
1.9	Elect David Schwab II	Mgmt	For	For	For
1.10	Elect Roland Smith	Mgmt	For	For	For
1.11	Elect Raymond Troubh	Mgmt	For	Withhold	Against
1.12	Elect Jack Wasserman	Mgmt	For	For	For
2	Amendment to Refer to Class A Common Stock as Common Stock	Mgmt	For	For	For
3	Amendment to Provide an Alternate Presiding Chairman in the Absence of the Chairman	Mgmt	For	For	For
4	Adoption of Advance Notice Requirement	Mgmt	For	For	For
5	Amendment to Supermajority Requirement	Mgmt	For	Against	Against
6	Elimination of Supermajority Requirement	Mgmt	For	For	For
7	Reapproval of the 1999 Executive Bonus Plan	Mgmt	For	For	For
8	Ratification of Auditor	Mgmt	For	For	For

Willbros Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
WG	CUSIP 969199108	02/02/2009	Voted

Meeting Type	Country of Trade
Special	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Reincorporation	Mgmt	For	For	For
2	Right to Adjourn Meeting	Mgmt	For	For	For

Wolverine Worldwide Inc

Ticker	Security ID:	Meeting Date	Meeting Status
WWW	CUSIP 978097103	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Alberto Grimoldi	Mgmt	For	For	For
1.2	Elect Joseph Gromek	Mgmt	For	For	For
1.3	Elect Brenda Lauderback	Mgmt	For	For	For
1.4	Elect Shirley Peterson	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

World Acceptance Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
WRLD	CUSIP 981419104	08/06/2008	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director A. Alexander McLean III	Mgmt	For	For	For
1.2	Elect Director James R. Gilreath	Mgmt	For	For	For
1.3	Elect Director William S. Hummers, III	Mgmt	For	For	For
1.4	Elect Director Charles D. Way	Mgmt	For	For	For
1.5	Elect Director Ken R. Bramlett, Jr.	Mgmt	For	For	For
1.6	Elect Director Mark C. Roland	Mgmt	For	For	For
1.7	Elect Director Darrell E. Whitaker	Mgmt	For	For	For
2.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Xenoport, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
XNPT	CUSIP 98411C100	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Catherine Friedman	Mgmt	For	For	For
1.2	Elect Per Lofberg	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Zoll Medical Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ZOLL	CUSIP 989922109	01/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Thomas Claflin, II	Mgmt	For	Withhold	Against
1.2	Elect Richard Packer	Mgmt	For	Withhold	Against
2	Amendment to the 2001 Stock Incentive Plan	Mgmt	For	For	For
3	Amendment to the 2006 Non-Employee Director Stock Option Plan	Mgmt	For	Against	Against
4	Ratification of Auditor	Mgmt	For	For	For

Item 1: Proxy Voting Record -

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Small Cap Value Equity Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

ABM Industries Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ABM	CUSIP 000957100	03/03/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Linda Chavez	Mgmt	For	Withhold	Against
1.2	Elect Henrik Slipsager	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2006 Equity Incentive Plan	Mgmt	For	For	For

Aceto Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ACET	CUSIP 004446100	12/04/2008	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Leonard Schwartz	Mgmt	For	For	For
1.2	Elect Robert Wiesen	Mgmt	For	For	For
1.3	Elect Stanley Fischer	Mgmt	For	For	For
1.4	Elect Albert Eilender	Mgmt	For	For	For
1.5	Elect Hans Noetzli	Mgmt	For	For	For
1.6	Elect William Britton	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Advance Auto Parts Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AAP	CUSIP 00751Y106	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect John Bergstrom	Mgmt	For	For	For
1.2	Elect John Brouillard	Mgmt	For	For	For
1.3	Elect Darren Jackson	Mgmt	For	For	For
1.4	Elect William Oglesby	Mgmt	For	For	For
1.5	Elect Gilbert Ray	Mgmt	For	For	For
1.6	Elect Carlos Saladrigas	Mgmt	For	For	For
1.7	Elect Francesca Spinelli	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

ADVANTEST CORPORATION — ADR

Ticker	Security ID:	Meeting Date	Meeting Status
ATE	CUSIP 00762U200	06/25/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Amendments to Articles	Mgmt	For	For	For
2.1	Elect Toshio Maruyama	Mgmt	For	Withhold	Against
2.2	Elect Naoyuki Akikusa	Mgmt	For	For	For
2.3	Elect Yasushige Hagio	Mgmt	For	For	For
2.4	Elect Takashi Tokunoh	Mgmt	For	For	For
2.5	Elect Hiroshi Tsukahara	Mgmt	For	For	For
2.6	Elect Yuhichi Kurita	Mgmt	For	For	For
2.7	Elect Hiroyasu Sawai	Mgmt	For	For	For
2.8	Elect Haruo Matsuno	Mgmt	For	For	For
2.9	Elect Shinichiroh Kuroe	Mgmt	For	For	For

Analogic Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ALOG	CUSIP 032657207	01/26/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect James Judge	Mgmt	For	For	For
1.2	Elect Gerald Wilson	Mgmt	For	For	For
2	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Aptargroup Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ATR	CUSIP 038336103	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Stefan Baustert	Mgmt	For	For	For
1.2	Elect Rodney Goldstein	Mgmt	For	For	For
1.3	Elect Leo Guthart	Mgmt	For	For	For
1.4	Elect Ralf Wunderlich	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Arch Coal Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ACI	CUSIP 039380100	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Frank Burke	Mgmt	For	For	For
1.2	Elect Patricia Godley	Mgmt	For	For	For
1.3	Elect Thomas Lockhart	Mgmt	For	For	For
1.4	Elect Wesley Taylor	Mgmt	For	For	For
2	Ratification Of The Appointment Of Independent Public Accounting Firm	Mgmt	For	For	For

Banco Latinoamericano De Exportaciones

Ticker	Security ID:	Meeting Date	Meeting Status
BLX	CUSIP P16994132	04/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Appointment of Auditor	Mgmt	For	For	For
3.1	Elect Gonzalo Menéndez Duque	Mgmt	For	For	For
3.2	Elect Jaime Rivera	Mgmt	For	For	For
3.3	Elect Will Wood	Mgmt	For	For	For
4	Change of Company Name	Mgmt	For	For	For
5	Amendment to Corporate Purpose	Mgmt	For	For	For
6	Authority to Increase Preferred Shares	Mgmt	For	Against	Against
7	Authority to Issue New Class of Common Shares	Mgmt	For	Against	Against

Bank Of Hawaii Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
BOH	CUSIP 062540109	04/24/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect S. Haunani Apoliona	Mgmt	For	For	For
1.2	Elect Mary Bitterman	Mgmt	For	For	For
1.3	Elect Mark Burak	Mgmt	For	For	For
1.4	Elect Michael Chun	Mgmt	For	For	For
1.5	Elect Clinton Churchill	Mgmt	For	For	For
1.6	Elect David Heenan	Mgmt	For	For	For
1.7	Elect Peter Ho	Mgmt	For	For	For
1.8	Elect Robert Huret	Mgmt	For	For	For
1.9	Elect Allan Landon	Mgmt	For	For	For
1.10	Elect Kent Lucien	Mgmt	For	Withhold	Against
1.11	Elect Martin Stein	Mgmt	For	For	For
1.12	Elect Donald Takaki	Mgmt	For	For	For
1.13	Elect Barbara Tanabe	Mgmt	For	For	For
1.14	Elect Robert Wo, Jr.	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2004 Stock and Incentive Compensation Plan	Mgmt	For	For	For

Bebe Stores Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BEBE	CUSIP 075571109	11/05/2008	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Manny Mashouf	Mgmt	For	For	For
1.2	Elect Barbara Bass	Mgmt	For	For	For
1.3	Elect Cynthia Cohen	Mgmt	For	For	For
1.4	Elect Corrado Federico	Mgmt	For	For	For
1.5	Elect Caden Wang	Mgmt	For	For	For
1.6	Elect Gregory Scott	Mgmt	For	For	For
2	Amendment to the 1997 Stock Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Beckman Coulter Inc Com

Ticker	Security ID:	Meeting Date	Meeting Status
BEC	CUSIP 075811109	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Peter Dervan	Mgmt	For	For	For
1.2	Elect Scott Garrett	Mgmt	For	For	For
1.3	Elect Susan Nowakowski	Mgmt	For	For	For
1.4	Elect Glenn Schafer	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment Of The Companys 2007 Long-Term Incentive Plan	Mgmt	For	For	For

Bemis Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BMS	CUSIP 081437105	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect William Bolton	Mgmt	For	For	For
1.2	Elect Barbara Johnson	Mgmt	For	For	For
1.3	Elect Paul Peercy	Mgmt	For	For	For
1.4	Elect Gene Wulf	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 1997 Executive Officer Performance Plan	Mgmt	For	For	For
4	Amendment to the 2007 Stock Incentive Plan	Mgmt	For	For	For
5	Shareholder Proposal Regarding a Report on Executive Compensation	ShrHoldr	Against	Against	For

Black Box Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
BBOX	CUSIP 091826107	08/12/2008	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director William F. Andrews	Mgmt	For	For	For
1.2	Elect Director R. Terry Blakemore	Mgmt	For	For	For
1.3	Elect Director Richard L. Crouch	Mgmt	For	For	For
1.4	Elect Director Thomas W. Golonski	Mgmt	For	For	For
1.5	Elect Director Thomas G. Greig	Mgmt	For	For	For
1.6	Elect Director E.A. Nicholson, Ph.D.	Mgmt	For	For	For
2.0	Approve Omnibus Stock Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

Brinks Company

Ticker	Security ID:	Meeting Date	Meeting Status
BCO	CUSIP 109696104	05/01/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Roger Ackerman	Mgmt	For	For	For
1.2	Elect Betty Alewine	Mgmt	For	For	For
1.3	Elect Michael Herling	Mgmt	For	For	For
1.4	Elect Thomas Schievelbein	Mgmt	For	For	For
1.5	Elect Robert Strang	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Carbo Ceramics Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CRR	CUSIP 140781105	05/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Chad Deaton	Mgmt	For	For	For
1.2	Elect James Jennings	Mgmt	For	For	For
1.3	Elect Gary Kolstad	Mgmt	For	For	For
1.4	Elect Henry Lentz	Mgmt	For	For	For
1.5	Elect Randy Limbacher	Mgmt	For	For	For
1.6	Elect William Morris	Mgmt	For	For	For
1.7	Elect Robert Rubin	Mgmt	For	For	For
2	Omnibus Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Cash American International

Ticker	Security ID:	Meeting Date	Meeting Status
CSH	CUSIP 14754D100	04/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Daniel Berce	Mgmt	For	For	For
1.2	Elect Jack Daugherty	Mgmt	For	For	For
1.3	Elect Daniel Feehan	Mgmt	For	For	For
1.4	Elect Albert Goldstein	Mgmt	For	Withhold	Against
1.5	Elect James Graves	Mgmt	For	For	For
1.6	Elect B.D. Hunter	Mgmt	For	For	For
1.7	Elect Timothy McKibben	Mgmt	For	For	For
1.8	Elect Alfred Micallef	Mgmt	For	For	For
2	Amendment to the 2004 Long-Term Incentive Plan	Mgmt	For	For	For
3	Amendment to the 2004 Long-Term Incentive Plan	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For
5	Shareholder Proposal Regarding Anti-Predatory Lending Policies	ShrHoldr	Against	Against	For

Cbrl Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CBRL	CUSIP 12489V106	11/25/2008	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect James Carreker	Mgmt	For	For	For
1.2	Elect Robert Dale	Mgmt	For	For	For
1.3	Elect Richard Dobkin	Mgmt	For	For	For
1.4	Elect Robert Hilton	Mgmt	For	For	For
1.5	Elect Charles Jones, Jr.	Mgmt	For	For	For
1.6	Elect B.F. Lowery	Mgmt	For	For	For
1.7	Elect Martha Mitchell	Mgmt	For	For	For
1.8	Elect Andrea Weiss	Mgmt	For	For	For
1.9	Elect Jimmie White	Mgmt	For	For	For
1.10	Elect Michael Woodhouse	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Company Name Change	Mgmt	For	For	For
4	Amendment to the Stock Option Plan	Mgmt	For	For	For
5	Amendment to the 2002 Omnibus Incentive Compensation Plan Regarding Performance Criteria	Mgmt	For	For	For
6	Amendment to the 2002 Omnibus Incentive Compensation Plan Regarding Share Incresae	Mgmt	For	For	For

City National Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CYN	CUSIP 178566105	05/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Kenneth Coleman	Mgmt	For	For	For
1.2	Elect Peter Thomas	Mgmt	For	For	For
1.3	Elect Bruce Rosenblum	Mgmt	For	For	For
1.4	Elect Christopher Warmuth	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
4	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against

CKE Restaurants Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CKR	CUSIP 12561E105	06/25/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Carl Karcher	Mgmt	For	Against	Against
2	Elect Jerold Rubinstein	Mgmt	For	Against	Against
3	Elect Daniel Ponder, Jr.	Mgmt	For	For	For
4	Amendment to the 2005 Omnibus Incentive Compensation Plan	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For

Cliffs Natural Resources Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CLF	CUSIP 18683K101	05/12/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Ronald Cambre	Mgmt	For	Withhold	Against
1.2	Elect Joseph Carrabba	Mgmt	For	Withhold	Against
1.3	Elect Susan Cunningham	Mgmt	For	Withhold	Against
1.4	Elect Barry Eldridge	Mgmt	For	Withhold	Against
1.5	Elect Susan Green	Mgmt	For	Withhold	Against
1.6	Elect James Ireland III	Mgmt	For	Withhold	Against
1.7	Elect Francis McAllister	Mgmt	For	Withhold	Against
1.8	Elect Roger Phillips	Mgmt	For	Withhold	Against
1.9	Elect Richard Riederer	Mgmt	For	Withhold	Against
1.10	Elect Alan Schwartz	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

COHU Inc

Ticker	Security ID:	Meeting Date	Meeting Status
COHU	CUSIP 192576106	05/12/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Harry Casari	Mgmt	For	For	For
1.2	Elect Harold Harrigian	Mgmt	For	For	For
2	Amendment to the 2005 Equity Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Comfort Systems USA Inc

Ticker	Security ID:	Meeting Date	Meeting Status
FIX	CUSIP 199908104	05/15/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect William Murdy	Mgmt	For	For	For
1.2	Elect Darcy Anderson	Mgmt	For	For	For
1.3	Elect Herman Bulls	Mgmt	For	For	For
1.4	Elect Alfred Giardenelli, Jr.	Mgmt	For	For	For
1.5	Elect Alan Krusi	Mgmt	For	For	For
1.6	Elect Franklin Myers	Mgmt	For	For	For
1.7	Elect James Schultz	Mgmt	For	For	For
1.8	Elect Robert Wagner, Jr.	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Cooper Companies Inc

Ticker	Security ID:	Meeting Date	Meeting Status
COO	CUSIP 216648402	03/18/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect A.Thomas Bender	Mgmt	For	For	For
1.2	Elect Michael Kalkstein	Mgmt	For	For	For
1.3	Elect Jody Lindell	Mgmt	For	For	For
1.4	Elect Moses Marx	Mgmt	For	Withhold	Against
1.5	Elect Donald Press	Mgmt	For	For	For
1.6	Elect Steven Rosenberg	Mgmt	For	For	For
1.7	Elect Allan Rubenstein	Mgmt	For	Withhold	Against
1.8	Elect Robert Weiss	Mgmt	For	For	For
1.9	Elect Stanley Zinberg	Mgmt	For	Withhold	Against
2	Amendment to the 2007 Long-Term Incentive Plan	Mgmt	For	For	For
3	Amendment to the 2006 Long-Term Incentive Plan for Non-Employee Directors	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Core Laboratories

Ticker	Security ID:	Meeting Date	Meeting Status
CLB	CUSIP N22717107	01/29/2009	Voted

Meeting Type	Country of Trade
Special	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Share Repurchase	Mgmt	For	For	For

Core Laboratories

Ticker	Security ID:	Meeting Date	Meeting Status
CLB	CUSIP N22717107	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Richard Bergmark	Mgmt	For	Withhold	Against
1.2	Elect Alexander Vriesendorp	Mgmt	For	For	For
2	Accounts and Reports	Mgmt	For	Abstain	Against
3	Authority to Issue Common and Preference Shares w/ Preemptive Rights	Mgmt	For	For	For
4	Authority to Issue Common and Preference Shares w/o Preemptive Rights	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For

Cubic Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CUB	CUSIP 229669106	02/24/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Walter J. Zable	Mgmt	For	For	For
1.2	Elect Walter C. Zable	Mgmt	For	For	For
1.3	Elect Bruce Blakley	Mgmt	For	For	For
1.4	Elect William Boyle	Mgmt	For	Withhold	Against
1.5	Elect Raymond deKozan	Mgmt	For	For	For
1.6	Elect Edwin Guiles	Mgmt	For	For	For
1.7	Elect Raymond Peet	Mgmt	For	For	For
1.8	Elect Robert Sullivan	Mgmt	For	For	For
1.9	Elect John Warner, Jr.	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Cullen Frost Bankers Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CFR	CUSIP 229899109	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Crawford Edwards	Mgmt	For	For	For
1.2	Elect Ruben Escobedo	Mgmt	For	For	For
1.3	Elect Patrick Frost	Mgmt	For	For	For
1.4	Elect David Haemisegger	Mgmt	For	For	For
1.5	Elect Robert McClane	Mgmt	For	For	For
2	Amendment to the 2005 Omnibus Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Evercore Partners Inc

Ticker	Security ID:	Meeting Date	Meeting Status
EVR	CUSIP 29977A105	06/03/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Roger Altman	Mgmt	For	For	For
1.2	Elect Pedro Aspe	Mgmt	For	For	For
1.3	Elect Francois de Saint Phalle	Mgmt	For	For	For
1.4	Elect Gail Harris	Mgmt	For	For	For
1.5	Elect Curt Hessler	Mgmt	For	For	For
1.6	Elect Anthony Pritzker	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Fair Isaac Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
FICDL	CUSIP 303250104	02/03/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect A. George Battle	Mgmt	For	For	For
1.2	Elect Nicholas Graziano	Mgmt	For	For	For
1.3	Elect Mark Greene	Mgmt	For	For	For
1.4	Elect Alex Hart	Mgmt	For	For	For
1.5	Elect James Kirsner	Mgmt	For	For	For
1.6	Elect William Lansing	Mgmt	For	For	For
1.7	Elect Allan Loren	Mgmt	For	For	For
1.8	Elect John McFarlane	Mgmt	For	For	For
1.9	Elect Margaret Taylor	Mgmt	For	For	For
1.10	Elect Duane White	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Forward Air Corp. Commerce

Ticker	Security ID:	Meeting Date	Meeting Status
FWRD	CUSIP 349853101	05/12/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Bruce Campbell	Mgmt	For	For	For
1.2	Elect C. Robert Campbell	Mgmt	For	For	For
1.3	Elect Richard Hanselman	Mgmt	For	For	For
1.4	Elect C. John Langley, Jr.	Mgmt	For	For	For
1.5	Elect Tracy Leinbach	Mgmt	For	For	For
1.6	Elect G. Michael Lynch	Mgmt	For	For	For
1.7	Elect Ray Mundy	Mgmt	For	For	For
1.8	Elect Gary Paxton	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Glacier Bancorp Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GBCI	CUSIP 37637Q105	04/29/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Michael Blodnick	Mgmt	For	For	For
1.2	Elect James English	Mgmt	For	For	For
1.3	Elect Allen Fetscher	Mgmt	For	For	For
1.4	Elect Dallas Herron	Mgmt	For	For	For
1.5	Elect Jon Hippler	Mgmt	For	For	For
1.6	Elect Craig Langel	Mgmt	For	For	For
1.7	Elect L. Peter Larson	Mgmt	For	For	For
1.8	Elect Douglas McBride	Mgmt	For	For	For
1.9	Elect John Murdoch	Mgmt	For	For	For
1.10	Elect Everit Sliter	Mgmt	For	Withhold	Against

GRUPO AEROPORTUARIO DEL CENTRO NORTE

Ticker	Security ID:	Meeting Date	Meeting Status
OMAB	CUSIP 400501102	04/24/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Approval of Reports Discussed in Proposals 1 and 2	Mgmt	For	Abstain	Against
2	Allocation of Profits/Dividends	Mgmt	For	For	For
3	Election of Directors	Mgmt	For	For	For
4	Directors’ Fees	Mgmt	For	For	For
5	Election of Meeting Delegates	Mgmt	For	For	For

GRUPO AEROPORTUARIO DEL PACIFICO SA

Ticker	Security ID:	Meeting Date	Meeting Status
PAC	CUSIP 400506101	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Report of the CEO	Mgmt	For	For	For
2	Report of the Board of Directors	Mgmt	For	For	For
3	Report of the Audit and Corporate Governance Committee Chairman	Mgmt	For	For	For
4	Report of Tax Compliance	Mgmt	For	For	For
5	Report on Board Activities	Mgmt	For	For	For
6	Accounts and Reports	Mgmt	For	Abstain	Against
7	Allocation of Profits	Mgmt	For	For	For
8	Allocation of Dividends	Mgmt	For	For	For
9	Allocation of Dividends	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Election of Directors — Class BB	Mgmt	For	Abstain	Against
12	Acknowledgment of Significant Shareholders	Mgmt	For	For	For
13	Election of Directors — Class B	Mgmt	For	Abstain	Against
14	Elect Laura Diez Barroso Azcarraga	Mgmt	For	For	For
15	Directors’ Fees	Mgmt	For	Abstain	Against
16	Board Committee Size	Mgmt	For	Abstain	Against
17	Election of Nominating and Compensation Committee Member — Class B	Mgmt	For	Abstain	Against
18	Board Committee Size	Mgmt	For	Abstain	Against
19	Election of Audit and Corporate Governance Committee Chairman	Mgmt	For	Abstain	Against
20	Related Party Transactions	Mgmt	For	Abstain	Against
21	Authority to Carry Out Formalities	Mgmt	For	For	For

Guess Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GES	CUSIP 401617105	06/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Carlos Alberini	Mgmt	For	Withhold	Against
1.2	Elect Alice Kane	Mgmt	For	For	For
2	Amendment to the 2004 Equity Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

HCC Insurance Holdings

Ticker	Security ID:	Meeting Date	Meeting Status
HCC	CUSIP 404132102	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Frank Bramanti	Mgmt	For	For	For
1.2	Elect Walter Duer	Mgmt	For	For	For
1.3	Elect Edward Ellis, Jr.	Mgmt	For	Withhold	Against
1.4	Elect James Flagg	Mgmt	For	For	For
1.5	Elect Thomas Hamilton	Mgmt	For	For	For
1.6	Elect John Molbeck, Jr.	Mgmt	For	For	For
1.7	Elect James Oesterreicher	Mgmt	For	For	For
1.8	Elect Robert Rosholt	Mgmt	For	For	For
1.9	Elect Christopher Williams	Mgmt	For	For	For
1.10	Elect Scott Wise	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Heartland Express Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HTLD	CUSIP 422347104	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Benjamin Allen	Mgmt	For	For	For
1.2	Elect Richard Jacobson	Mgmt	For	Withhold	Against
1.3	Elect Lawrence Crouse	Mgmt	For	For	For
1.4	Elect Russell Gerdin	Mgmt	For	For	For
1.5	Elect Michael Gerdin	Mgmt	For	For	For
1.6	Elect James Pratt	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Herman Miller, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
MLHR	CUSIP 600544100	09/30/2008	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director C. William Pollard	Mgmt	For	For	For
1.2	Elect Director Mary Vermeer Andringa	Mgmt	For	For	For
1.3	Elect Director Lord Brian Griffiths	Mgmt	For	For	For
1.4	Elect Director J. Barry Griswell	Mgmt	For	For	For
1.5	Elect Director Brian C. Walker	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

HOLLY CORP COM

Ticker	Security ID:	Meeting Date	Meeting Status
HOC	CUSIP 435758305	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Buford Berry	Mgmt	For	For	For
1.2	Elect Matthew Clifton	Mgmt	For	For	For
1.3	Elect Leldon Echols	Mgmt	For	For	For
1.4	Elect Marcus Hickerson	Mgmt	For	Withhold	Against
1.5	Elect Thomas Matthews, II	Mgmt	For	For	For
1.6	Elect Robert McKenzie	Mgmt	For	For	For
1.7	Elect Jack Reid	Mgmt	For	For	For
1.8	Elect Paul Stoffel	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Horizon Financial Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
HRZB	CUSIP 44041F105	07/22/2008	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director V. Lawrence Evans	Mgmt	For	For	For
1.2	Elect Director Richard R. Haggen	Mgmt	For	For	For
1.3	Elect Director Richard P. Jacobson	Mgmt	For	For	For
1.4	Elect Director Robert C. Tauscher	Mgmt	For	For	For

Interface Inc

Ticker	Security ID:	Meeting Date	Meeting Status
IFSIA	CUSIP 458665106	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Dianne Dillon-Ridgley	Mgmt	For	Withhold	Against
1.2	Elect June Henton	Mgmt	For	Withhold	Against
1.3	Elect Christopher Kennedy	Mgmt	For	Withhold	Against
1.4	Elect K. David Kohler	Mgmt	For	For	For
1.5	Elect Thomas Oliver	Mgmt	For	Withhold	Against
2	Executive Bonus Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Intersil Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ISIL	CUSIP 46069S109	05/06/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect David Bell	Mgmt	For	For	For
1.2	Elect Robert Conn	Mgmt	For	For	For
1.3	Elect James Diller	Mgmt	For	For	For
1.4	Elect Gary Gist	Mgmt	For	For	For
1.5	Elect Mercedes Johnson	Mgmt	For	For	For
1.6	Elect Gregory Lang	Mgmt	For	For	For
1.7	Elect Jan Peeters	Mgmt	For	For	For
1.8	Elect Robert Pokelwaldt	Mgmt	For	For	For
1.9	Elect James Urry	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the Intersil Corporation Employee Stock Purchase Plan	Mgmt	For	For	For

IPC Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
IPCR	CUSIP G4933P101	06/12/2009	Take No Action

Meeting Type	Country of Trade
Consent	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Increase in the Maximum Number of Directors	ShrHoldr	N/A	TNA	N/A
2	Director and Officer Indemnity Provisions	ShrHoldr	N/A	TNA	N/A
3	Adoption of Advance Notice for Shareholder Proposals	ShrHoldr	N/A	TNA	N/A
4	Elimination of Cumulative Voting	ShrHoldr	N/A	TNA	N/A
5	Amendment to Certain Conditions to the Conduct of Director and Shareholder Meetings	ShrHoldr	N/A	TNA	N/A
6	Increase in Authorized Common Stock	ShrHoldr	N/A	TNA	N/A
7	Company Name Change	ShrHoldr	N/A	TNA	N/A
8	Issuance of Common Stock Pursuant to Merger	ShrHoldr	N/A	TNA	N/A
9	Elect Kenneth Hammond	ShrHoldr	N/A	TNA	N/A
10	Elect Mark Bridges	ShrHoldr	N/A	TNA	N/A
11	Elect Michael Cascio	ShrHoldr	N/A	TNA	N/A
12	Elect Peter Christie	ShrHoldr	N/A	TNA	N/A
13	Elect L. Anthony Joaquin	ShrHoldr	N/A	TNA	N/A
14	Elect Antony Lancaster	ShrHoldr	N/A	TNA	N/A
15	Elect W. Marston Becker	ShrHoldr	N/A	TNA	N/A
16	Elect Gordon Cheesbrough	ShrHoldr	N/A	TNA	N/A
17	Elect K. Bruce Connell	ShrHoldr	N/A	TNA	N/A
18	Elect Willis King Jr.	ShrHoldr	N/A	TNA	N/A
19	Elect Mario Torisello	ShrHoldr	N/A	TNA	N/A
20	Elect James Zech	ShrHoldr	N/A	TNA	N/A
21	Revised Remuneration Plan	ShrHoldr	N/A	TNA	N/A
22	Appointment of Auditor	ShrHoldr	N/A	TNA	N/A
23	Right to Adjourn Meeting	ShrHoldr	N/A	TNA	N/A

IPC Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
IPCR	CUSIP G4933P101	06/12/2009	Voted

Meeting Type	Country of Trade
Consent	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Increase in the Maximum Number of Directors	Mgmt	For	For	For
2	Director and Officer Indemnity Provisions	Mgmt	For	For	For
3	Adoption of Advance Notice for Shareholder Proposals	Mgmt	For	For	For
4	Elimination of Cumulative Voting	Mgmt	For	For	For
5	Amendment to Certain Conditions to the Conduct of Director and Shareholder Meetings	Mgmt	For	For	For
6	Increase in Authorized Common Stock	Mgmt	For	For	For
7	Company Name Change	Mgmt	For	For	For
8	Issuance of Common Stock Pursuant to Merger	Mgmt	For	For	For
9	Elect Kenneth Hammond	Mgmt	For	For	For
10	Elect Mark Bridges	Mgmt	For	For	For
11	Elect Michael Cascio	Mgmt	For	For	For
12	Elect Peter Christie	Mgmt	For	For	For
13	Elect L. Anthony Joaquin	Mgmt	For	For	For
14	Elect Antony Lancaster	Mgmt	For	Abstain	Against
15	Elect W. Marston Becker	Mgmt	For	For	For
16	Elect Gordon Cheesbrough	Mgmt	For	For	For
17	Elect K. Bruce Connell	Mgmt	For	For	For
18	Elect Willis King Jr.	Mgmt	For	For	For
19	Elect Mario Torisello	Mgmt	For	For	For
20	Elect James Zech	Mgmt	For	For	For
21	Revised Remuneration Plan	Mgmt	For	For	For
22	Appointment of Auditor	Mgmt	For	For	For
23	Right to Adjourn Meeting	Mgmt	For	For	For

IPC Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
IPCR	CUSIP G4933P101	06/26/2009	Voted

Meeting Type	Country of Trade
Consent	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Shareholder Proposal to Call a Special Meeting	Mgmt	N/A	Abstain	N/A

Kaydon Cap

Ticker	Security ID:	Meeting Date	Meeting Status
KDN	CUSIP 486587108	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Mark Alexander	Mgmt	For	For	For
1.2	Elect David Brandon	Mgmt	For	Withhold	Against
1.3	Elect Patrick Coyne	Mgmt	For	For	For
1.4	Elect William Gerber	Mgmt	For	For	For
1.5	Elect Timothy O’Donovan	Mgmt	For	For	For
1.6	Elect James O’Leary	Mgmt	For	For	For
1.7	Elect Thomas Sullivan	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

KBR Inc

Ticker	Security ID:	Meeting Date	Meeting Status
KBR	CUSIP 48242W106	05/14/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect W. Frank Blount	Mgmt	For	For	For
1.2	Elect Loren Carroll	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding a Board Committee on Human Rights	ShrHoldr	Against	Against	For
4	Shareholder Proposal Regarding Committee to Review Alleged Misconduct in Iraq	ShrHoldr	Against	Against	For

Keithley Instruments

Ticker	Security ID:	Meeting Date	Meeting Status
KEI	CUSIP 487584104	02/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Joseph Keithley	Mgmt	For	For	For
1.2	Elect Brian Bachman	Mgmt	For	For	For
1.3	Elect James Griswold	Mgmt	For	For	For
1.4	Elect Leon Hendrix, Jr.	Mgmt	For	For	For
1.5	Elect Brian Jackman	Mgmt	For	For	For
1.6	Elect N. Mohan Reddy	Mgmt	For	For	For
1.7	Elect Thomas Saponas	Mgmt	For	For	For
1.8	Elect Barbara Scherer	Mgmt	For	For	For
2	To Approve The Keithley Instruments, Inc. 2009 Stock Incentive Plan.	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

KMG Chemicals Inc

Ticker	Security ID:	Meeting Date	Meeting Status
KMGB	CUSIP 482564101	12/02/2008	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect David Hatcher	Mgmt	For	For	For
1.2	Elect J. Neal Butler	Mgmt	For	For	For
1.3	Elect Gerald Ermentrout	Mgmt	For	For	For
1.4	Elect Christopher Fraser	Mgmt	For	For	For
1.5	Elect George Gilman	Mgmt	For	For	For
1.6	Elect Fred Leonard, III	Mgmt	For	For	For
1.7	Elect Charles Mears	Mgmt	For	For	For
1.8	Elect Stephen Thorington	Mgmt	For	For	For
1.9	Elect Richard Urbanowski	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Knight Transportation Inc

Ticker	Security ID:	Meeting Date	Meeting Status
KNX	CUSIP 499064103	05/21/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Gary Knight	Mgmt	For	For	For
1.2	Elect G.D. Madden	Mgmt	For	For	For
1.3	Elect Kathryn Munro	Mgmt	For	For	For
2	Employee Stock Purchase Plan	Mgmt	For	For	For
3	Amendment to the 2003 Stock Option and Equity Incentive Plan	Mgmt	For	For	For
4	Option Exchange Program	Mgmt	For	Against	Against
5	Ratification of Auditor	Mgmt	For	For	For

Lazard Limited

Ticker	Security ID:	Meeting Date	Meeting Status
LAZ	CUSIP G54050102	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Steven Heyer	Mgmt	For	Withhold	Against
1.2	Elect Sylvia Jay	Mgmt	For	Withhold	Against
1.3	Elect Vernon Jordan, Jr.	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

LSI Industries Inc

Ticker	Security ID:	Meeting Date	Meeting Status
LYTS	CUSIP 50216C108	11/20/2008	Take No Action

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Gary Kreider	Mgmt	For	TNA	N/A
1.2	Elect Dennis Meyer	Mgmt	For	TNA	N/A
1.3	Elect Wilfred O’Gara	Mgmt	For	TNA	N/A
1.4	Elect Robert Ready	Mgmt	For	TNA	N/A
1.5	Elect Mark Serrianne	Mgmt	For	TNA	N/A
1.6	Elect James Sferra	Mgmt	For	TNA	N/A
2	Ratification of Auditor	Mgmt	For	TNA	N/A
3	Amendment to Regulations Regarding Board Right to Amend Regulations	Mgmt	For	TNA	N/A

Manpower Inc

Ticker	Security ID:	Meeting Date	Meeting Status
MAN	CUSIP 56418H100	04/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Jeffrey Joerres	Mgmt	For	For	For
1.2	Elect John Walter	Mgmt	For	For	For
1.3	Elect Marc Bolland	Mgmt	For	For	For
1.4	Elect Ulice Payne, Jr.	Mgmt	For	For	For
2	Ratification of the appointment of Roberto Mendoza to the Board of Directors	Mgmt	For	For	For
3	Ratification Of Deloitte & Touche Llp As Independent Auditors For 2009.	Mgmt	For	For	For
4	Approval Of Amendment To The 2003 Equity Incentive Plan Of Manpower Inc.	Mgmt	For	For	For
5	Shareholder Proposal Regarding Implementation of the MacBride Principles in Northern Ireland	ShrHoldr	Against	Against	For

Mentor Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MNT	CUSIP 587188103	09/29/2008	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Approve Formation of Holding Company	Mgmt	For	For	For
2.1	Elect Director Michael L. Emmons	Mgmt	For	For	For
2.2	Elect Director Walter W. Faster	Mgmt	For	For	For
2.3	Elect Director Margaret H. Jordan	Mgmt	For	For	For
2.4	Elect Director Joshua H. Levine	Mgmt	For	For	For
2.5	Elect Director Katherine S. Napier	Mgmt	For	For	For
2.6	Elect Director Burt E. Rosen	Mgmt	For	For	For
2.7	Elect Director Joseph E. Whitters	Mgmt	For	For	For
3.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

Meredith Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MDP	CUSIP 589433101	11/05/2008	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Alfred Drewes	Mgmt	For	For	For
1.2	Elect David Londoner	Mgmt	For	For	For
1.3	Elect Philip Marineau	Mgmt	For	For	For
1.4	Elect Elizabeth Tallett	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the Employee Stock Purchase Plan of 2002	Mgmt	For	For	For
4	To Vote On Shareholder Proposals, If Properly Presented At The Meeting	ShrHoldr	Against	Against	For

Meridian Bioscience Commerce

Ticker	Security ID:	Meeting Date	Meeting Status
VIVO	CUSIP 589584101	01/22/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Election Of Director: James A. Buzard	Mgmt	For	For	For
2	Election Of Director: John A. Kraeutler	Mgmt	For	For	For
3	Election Of Director: Gary P. Kreider	Mgmt	For	For	For
4	Election Of Director: William J. Motto	Mgmt	For	For	For
5	Election Of Director: David C. Phillips	Mgmt	For	For	For
6	Election Of Director: Robert J. Ready	Mgmt	For	For	For
7	Ratification of Auditor	Mgmt	For	For	For

Movado Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
MOV	CUSIP 624580106	06/18/2009	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Margaret Adame	Mgmt	For	For	For
1.2	Elect Richard Cote	Mgmt	For	For	For
1.3	Elect Efraim Grinberg	Mgmt	For	For	For
1.4	Elect Alan Howard	Mgmt	For	For	For
1.5	Elect Richard Isserman	Mgmt	For	For	For
1.6	Elect Nathan Leventhal	Mgmt	For	For	For
1.7	Elect Donald Oresman	Mgmt	For	For	For
1.8	Elect Leonard Silverstein	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 1996 Stock Incentive Plan	Mgmt	For	Against	Against

Multi-Color Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
LABL	CUSIP 625383104	08/14/2008	Voted

Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Robert R. Buck	Mgmt	For	For	For
1.2	Elect Director Charles B. Connolly	Mgmt	For	For	For
1.3	Elect Director Francis D. Gerace	Mgmt	For	For	For
1.4	Elect Director Lorrence T. Kellar	Mgmt	For	For	For
1.5	Elect Director Roger A. Keller	Mgmt	For	For	For
1.6	Elect Director Thomas M. Mohr	Mgmt	For	For	For
1.7	Elect Director Nigel A. Vinecombe	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Nalco Holding Company

Ticker	Security ID:	Meeting Date	Meeting Status
NLC	CUSIP 62985Q101	05/01/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect J. Erik Fyrwald	Mgmt	For	For	For
1.2	Elect Richard Marchese	Mgmt	For	For	For
1.3	Elect Paul Norris	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Olin Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
OLN	CUSIP 680665205	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Gray Benoist	Mgmt	For	For	For
1.2	Elect Donald Bogus	Mgmt	For	For	For
1.3	Elect John O’Connor	Mgmt	For	For	For
1.4	Elect Philip Schulz	Mgmt	For	For	For
1.5	Elect Vincent Smith	Mgmt	For	For	For
2	Approval Of The 2009 Long Term Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Packaging Corp. Of America

Ticker	Security ID:	Meeting Date	Meeting Status
PKG	CUSIP 695156109	05/27/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Cheryl Beebe	Mgmt	For	For	For
1.2	Elect Henry Frigon	Mgmt	For	For	For
1.3	Elect Hasan Jameel	Mgmt	For	For	For
1.4	Elect Samuel Mencoff	Mgmt	For	For	For
1.5	Elect Roger Porter	Mgmt	For	For	For
1.6	Elect Paul Stecko	Mgmt	For	For	For
1.7	Elect James Woodrum	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 1999 Long-Term Equity Incentive Plan	Mgmt	For	For	For

Pharmaceutical Product Development Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PPDI	CUSIP 717124101	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Stuart Bondurant	Mgmt	For	For	For
1.2	Elect Fredric Eshelman	Mgmt	For	For	For
1.3	Elect Frederick Frank	Mgmt	For	For	For
1.4	Elect David Grange	Mgmt	For	For	For
1.5	Elect Catherine Klema	Mgmt	For	For	For
1.6	Elect Terry Magnuson	Mgmt	For	For	For
1.7	Elect Ernest Mario	Mgmt	For	For	For
1.8	Elect John McNeill, Jr.	Mgmt	For	For	For
2	Amendment to the 1995 Equity Compensation Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For
4	Transaction of Other Business	Mgmt	For	Against	Against

Pricesmart Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PSMT	CUSIP 741511109	01/28/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Gonzalo Barrutieta	Mgmt	For	For	For
1.2	Elect Murray Galinson	Mgmt	For	For	For
1.3	Elect Katherine Hensley	Mgmt	For	For	For
1.4	Elect Leon Janks	Mgmt	For	For	For
1.5	Elect Lawrence Krause	Mgmt	For	For	For
1.6	Elect Jose Luis Laparte	Mgmt	For	For	For
1.7	Elect Jack McGrory	Mgmt	For	For	For
1.8	Elect Robert Price	Mgmt	For	For	For
1.9	Elect Keene Wolcott	Mgmt	For	For	For
2	Amendment to the 2001 Equity Participation Plan	Mgmt	For	For	For
3	Amendment to the 2002 Equity Participation Plan	Mgmt	For	For	For

Primedia Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PRM	CUSIP 74157K846	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect David Bell	Mgmt	For	For	For
1.2	Elect Beverly Chell	Mgmt	For	Withhold	Against
1.3	Elect Daniel Ciporin	Mgmt	For	For	For
1.4	Elect Meyer Feldberg	Mgmt	For	For	For
1.5	Elect Perry Golkin	Mgmt	For	Withhold	Against
1.6	Elect H. John Greeniaus	Mgmt	For	Withhold	Against
1.7	Elect Dean Nelson	Mgmt	For	For	For
1.8	Elect Kevin Smith	Mgmt	For	For	For
1.9	Elect Charles Stubbs	Mgmt	For	For	For
1.10	Elect Thomas Uger	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	Against	Against

Raymond James Financial Inc

Ticker	Security ID:	Meeting Date	Meeting Status
RJF	CUSIP 754730109	02/19/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Shelley Broader	Mgmt	For	For	For
1.2	Elect Francis Godbold	Mgmt	For	For	For
1.3	Elect H. William Habermeyer, Jr.	Mgmt	For	For	For
1.4	Elect Chet Helck	Mgmt	For	For	For
1.5	Elect Thomas James	Mgmt	For	For	For
1.6	Elect Paul Reilly	Mgmt	For	For	For
1.7	Elect Robert Saltzman	Mgmt	For	For	For
1.8	Elect Kenneth Shields	Mgmt	For	Withhold	Against
1.9	Elect Hardwick Simmons	Mgmt	For	For	For
1.10	Elect Susan Story	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	To Approve An Amendment To The 2005 Restricted Stock Plan	Mgmt	For	For	For
4	To Approve An Amendment To The 2003 Employee Stock Purchase Plan	Mgmt	For	For	For

Regis Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
RGS	CUSIP 758932107	10/23/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Rolf Bjelland	Mgmt	For	For	For
1.2	Elect Paul Finkelstein	Mgmt	For	For	For
1.3	Elect Thomas Gregory	Mgmt	For	For	For
1.4	Elect Van Zandt Hawn	Mgmt	For	For	For
1.5	Elect Susan Hoyt	Mgmt	For	For	For
1.6	Elect David Kunin	Mgmt	For	For	For
1.7	Elect Stephen Watson	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Transaction of Other Business	Mgmt	For	Against	Against

Ritchie Brothers Auctioneers

Ticker	Security ID:	Meeting Date	Meeting Status
RBA	CUSIP 767744105	04/17/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Robert Murdoch	Mgmt	For	For	For
1.2	Elect Peter Blake	Mgmt	For	For	For
1.3	Elect Eric Patel	Mgmt	For	For	For
1.4	Elect Beverley Briscoe	Mgmt	For	For	For
1.5	Elect Edward Pitoniak	Mgmt	For	For	For
1.6	Elect Christopher Zimmerman	Mgmt	For	For	For
1.7	Elect James Micali	Mgmt	For	For	For
2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For

SABESP, Companhia Saneamento Basico Sao Paulo

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 20441A102	07/28/2008	Voted

Meeting Type	Country of Trade
Special	Brazil
					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	Amend Articles	Mgmt	For	For	For
2.0	Elect Director	Mgmt	For	For	For

Sensient Technologies Corp. Commerce

Ticker	Security ID:	Meeting Date	Meeting Status
SXT	CUSIP 81725T100	04/23/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Hank Brown	Mgmt	For	For	For
1.2	Elect Fergus Clydesdale	Mgmt	For	For	For
1.3	Elect James Croft	Mgmt	For	For	For
1.4	Elect William Hickey	Mgmt	For	Withhold	Against
1.5	Elect Kenneth Manning	Mgmt	For	For	For
1.6	Elect Peter Salmon	Mgmt	For	For	For
1.7	Elect Elaine Wedral	Mgmt	For	For	For
1.8	Elect Essie Whitelaw	Mgmt	For	Withhold	Against
2	Amended and Restated Incentive Compensation Plan for Elected Corporate Officers	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Signet Jewelers Ltd.

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 82668L872	08/19/2008	Voted

Meeting Type	Country of Trade
Special	United Kingdom

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.0	The Proposed Scheme.	Mgmt	For	For	For
2.0	To: (I) Authorise The Directors To Take All Action Necessary Or Appropriate To Implement The Scheme; (II) Cancel The Share Capital Of The Company; (III) Increase The Share Capital By The Creation Of The New Signet Shares	Mgmt	For	For	For
3.0	To Approve In Principle The Operation Of Each Of The Signet Jewelers Limited Share Plans	Mgmt	For	For	For

Sothebys Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BID	CUSIP 835898107	05/07/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect John Angelo	Mgmt	For	For	For
1.2	Elect Michael Blakenham	Mgmt	For	For	For
1.3	Elect The Duke of Devonshire	Mgmt	For	Withhold	Against
1.4	Elect Allen Questrom	Mgmt	For	For	For
1.5	Elect William Ruprecht	Mgmt	For	For	For
1.6	Elect Michael Sovern	Mgmt	For	For	For
1.7	Elect Donald Stewart	Mgmt	For	For	For
1.8	Elect Robert Taubman	Mgmt	For	For	For
1.9	Elect Diana Taylor	Mgmt	For	For	For
1.10	Elect Dennis Weibling	Mgmt	For	For	For
1.11	Elect Robin Woodhead	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Stage Stores Inc

Ticker	Security ID:	Meeting Date	Meeting Status
SGE	CUSIP 85254C305	06/04/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1	Elect Alan Barocas	Mgmt	For	For	For
2	Elect Michael Glazer	Mgmt	For	For	For
3	Elect Andrew Hall	Mgmt	For	For	For
4	Elect John Mentzer	Mgmt	For	For	For
5	Elect William Montgoris	Mgmt	For	For	For
6	Elect Sharon Mosse	Mgmt	For	For	For
7	Elect James Scarborough	Mgmt	For	For	For
8	Elect David Schwartz	Mgmt	For	For	For
9	Ratification of Auditor	Mgmt	For	For	For
10	Amendment to the 2008 Equity Incentive Plan	Mgmt	For	For	For

Steris Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
STE	CUSIP 859152100	07/24/2008	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Director Richard C. Breeden	Mgmt	For	For	For
1.2	Elect Director Cynthia L. Feldmann	Mgmt	For	For	For
1.3	Elect Director Robert H. Fields	Mgmt	For	For	For
1.4	Elect Director Jacqueline B. Kosecoff	Mgmt	For	For	For
1.5	Elect Director Raymond A. Lancaster	Mgmt	For	For	For
1.6	Elect Director Kevin M. McMullen	Mgmt	For	For	For
1.7	Elect Director J.B. Richey	Mgmt	For	For	For
1.8	Elect Director Walter M Rosebrough, Jr.	Mgmt	For	For	For
1.9	Elect Director Mohsen M. Sohi	Mgmt	For	For	For
1.10	Elect Director John P. Wareham	Mgmt	For	For	For
1.11	Elect Director Loyal W. Wilson	Mgmt	For	For	For
1.12	Elect Director Michael B. Wood	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Teleflex Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TFX	CUSIP 879369106	05/01/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Jeffrey Black	Mgmt	For	For	For
1.2	Elect Sigismundus Lubsen	Mgmt	For	For	For
1.3	Elect Stuart Randle	Mgmt	For	For	For
1.4	Elect Harold Yoh, III	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

THE ENSIGN GROUP, INC

Ticker	Security ID:	Meeting Date	Meeting Status
ENSG	CUSIP 29358P101	05/20/2009	Voted

Meeting Type	Country of Trade
Annual	United States

					For/Agnst
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	Mgmt
1.1	Elect Christopher Christensen	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Reapproval of Performance Goals	Mgmt	For	For	For

The Washington Post Company

Ticker	Security ID:	Meeting Date	Meeting Status
WPO	CUSIP 939640108	05/14/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Christopher Davis	Mgmt	For	For	For
1.2	Elect John Dotson, Jr.	Mgmt	For	For	For
1.3	Elect Ronald Olson	Mgmt	For	Withhold	Against
2	Amendment to the Incentive Compensation Plan	Mgmt	For	For	For

Thor Industries Inc

Ticker	Security ID:	Meeting Date	Meeting Status
THO	CUSIP 885160101	12/09/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Wade Thompson	Mgmt	For	For	For
1.2	Elect Jan Suwinski	Mgmt	For	For	For
2	Approve 2008 Annual Incentive Plan.	Mgmt	For	For	For

Tidewater Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
TDW	CUSIP 886423102	07/31/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director M. Jay Allison	Mgmt	For	For	For
1.2	Elect Director James C. Day	Mgmt	For	For	For
1.3	Elect Director Richard T. Du Moulin	Mgmt	For	For	For
1.4	Elect Director J. Wayne Leonard	Mgmt	For	For	For
1.5	Elect Director Richard A. Pattarozzi	Mgmt	For	For	For
1.6	Elect Director Nicholas Sutton	Mgmt	For	For	For
1.7	Elect Director Cindy B. Taylor	Mgmt	For	For	For
1.8	Elect Director Dean E. Taylor	Mgmt	For	For	For
1.9	Elect Director Jack E. Thompson	Mgmt	For	For	For
2.0	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For

TOMKINS PLC- ADR

Ticker	Security ID:	Meeting Date	Meeting Status
TKS	CUSIP 890030208	06/01/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Directors’ Remuneration Report	Mgmt	For	Against	Against
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Elect Richard Gillingwater	Mgmt	For	For	For
5	Elect Struan Robertson	Mgmt	For	For	For
6	Appointment of Auditor	Mgmt	For	For	For
7	Authority to Set Auditor’s Fees	Mgmt	For	For	For
8	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
9	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
10	Authority to Repurchase Shares	Mgmt	For	For	For
11	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against

UMB Financial Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
UMBF	CUSIP 902788108	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect J. Mariner Kemper	Mgmt	For	For	For
1.2	Elect John Mize, Jr.	Mgmt	For	For	For
1.3	Elect Thomas Sanders	Mgmt	For	For	For
1.4	Elect L. Joshua Sosland	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against

UTI Worldwide Inc

Ticker	Security ID:	Meeting Date	Meeting Status
UTIW	CUSIP G87210103	06/08/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Brian Belchers	Mgmt	For	Withhold	Against
1.2	Elect Roger MacFarlane	Mgmt	For	For	For
1.3	Elect Matthys Wessels	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For
3	2009 Long Term Incentive Plan	Mgmt	For	Against	Against
4	Executive Incentive Plan	Mgmt	For	For	For

Valspar Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
VAL	CUSIP 920355104	02/25/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect John Bode	Mgmt	For	For	For
1.2	Elect Susan Boren	Mgmt	For	For	For
1.3	Elect Jeffrey Curler	Mgmt	For	For	For
1.4	Elect Stephen Newlin	Mgmt	For	For	For
2	To Approve The Valspar Corporation 2009 Omnibus Equity Plan.	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Vital Signs Inc

Ticker	Security ID:	Meeting Date	Meeting Status
VITL	CUSIP 928469105	10/29/2008	Voted
Meeting Type	Country of Trade
Special	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Approval of Merger	Mgmt	For	For	For

Washington Real Estate Investment Trust

Ticker	Security ID:	Meeting Date	Meeting Status
WRE	CUSIP 939653101	05/18/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect John Derrick, Jr.	Mgmt	For	For	For
1.2	Elect Charles Nason	Mgmt	For	For	For
1.3	Elect Thomas Russell, III	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Watson Wyatt Worldwide Inc

Ticker	Security ID:	Meeting Date	Meeting Status
WW	CUSIP 942712100	11/14/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect John Gabarro	Mgmt	For	For	For
2	Elect John Haley	Mgmt	For	For	For
3	Elect R. Michael McCullough	Mgmt	For	For	For
4	Elect Brendan O’Neill	Mgmt	For	For	For
5	Elect Linda Rabbitt	Mgmt	For	For	For
6	Elect Gilbert Ray	Mgmt	For	For	For
7	Elect John Wright	Mgmt	For	For	For
8	Ratification of Auditor	Mgmt	For	For	For
9	Amendment to the 2001 Deferred Stock Unit For Selected Employees	Mgmt	For	For	For

Wesco Financial Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
WSC	CUSIP 950817106	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Charles Munger	Mgmt	For	Withhold	Against
1.2	Elect Carolyn Carlburg	Mgmt	For	Withhold	Against
1.3	Elect Robert Denham	Mgmt	For	For	For
1.4	Elect Robert Flaherty	Mgmt	For	For	For
1.5	Elect Peter Kaufman	Mgmt	For	For	For
1.6	Elect Elizabeth Peters	Mgmt	For	For	For
2	Transaction of Other Business	Mgmt	For	Against	Against

Williams Sonoma Inc

Ticker	Security ID:	Meeting Date	Meeting Status
WSM	CUSIP 969904101	05/22/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect W. Howard Lester	Mgmt	For	For	For
1.2	Elect Adrian Bellamy	Mgmt	For	For	For
1.3	Elect Patrick Connolly	Mgmt	For	For	For
1.4	Elect Adrian Dillon	Mgmt	For	For	For
1.5	Elect Anthony Greener	Mgmt	For	For	For
1.6	Elect Ted Hall	Mgmt	For	For	For
1.7	Elect Michael Lynch	Mgmt	For	For	For
1.8	Elect Richard Robertson	Mgmt	For	For	For
1.9	Elect David Zenoff	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For

Item 1: Proxy Voting Record —

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Tax-Exempt Money Market Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record —

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Total Return Bond Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record —

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth U.S. Equity 130/30 Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

Ace Ltd.

Ticker	Security ID:	Meeting Date		Meeting Status
ACE	CINS G0070K103	07/14/2008		Voted
Meeting Type	Country of Trade
Annual	Cayman Islands
Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Election Of Director: Mary A. Cirillo To Term Expiring In 2009.	Mgmt	For	For	For
2.0	Election Of Director: Bruce L. Crockett To Term Expiring In 2009.	Mgmt	For	For	For
3.0	Election Of Director: Thomas J. Neff To Term Expiring In 2009.	Mgmt	For	For	For
4.0	Election Of Director: Gary M. Stuart To Term Expiring In 2009.	Mgmt	For	For	For
5.0	Election Of Director: Robert M. Hernandez To Term Expiring In 2010.	Mgmt	For	For	For
6.0	Election Of Director: Peter Menikoff To Term Expiring In 2010.	Mgmt	For	For	For
7.0	Election Of Director: Robert Ripp To Term Expiring In 2010.	Mgmt	For	For	For
8.0	Election Of Director: Dermot F. Smurfit To Term Expiring In 2010.	Mgmt	For	For	For
9.0	Election Of Director: Evan G. Greenberg To Term Expiring In	Mgmt	For	For	For
10.0	Election Of Director: John A. Krol To Term Expiring In 2011.	Mgmt	For	For	For
11.0	Election Of Director: Leo F. Mullin To Term Expiring In 2011.	Mgmt	For	For	For
12.0	Election Of Director: Olivier Steimer To Term Expiring In 2011.	Mgmt	For	For	For
13.0	Approval Of The Amendment (The De-Registration Amendment ) To The Company S Memorandum Of Association And Articles Of Association To Permit The Deregistration Of The Company From The Cayman Islands	Mgmt	For	For	For
14.0	Approval Of The Amendment (The Financial Statement Amendment ) To The Company S Articles Of Association To Require The Company To Prepare And Provide To Shareholders Not Less Than Annually An Unconsolidated Balance Sheet Of The Company	Mgmt	For	For	For
15.0	Approval Of Amendments To The Articles Of Association Which Will Have The Effect Of Increasing The Par Value Of The Ordinary Shares From $0.041666667 To An Amount In Swiss Francs Equal To $11,000,000,000 Divided By The Number Of Our Ordinary Shares	Mgmt	For	For	For
16.0	Approval Of The Company S De-Registration From The Cayman Islands And Continuation In Switzerland (The Continuation )	Mgmt	For	For	For
17.0	Approval Of The Name Of The Company	Mgmt	For	For	For
18.0	Approval Of The Change Of The Purpose Of The Company	Mgmt	For	For	For
19.0	Approval Of The Rearrangement Of The Company S Existing Share Capital	Mgmt	For	For	For
20.0	Approval Of The Company S Articles Of Association	Mgmt	For	For	For
21.0	Confirmation Of Swiss Law As The Authoritative Legislation Governing The Company	Mgmt	For	For	For
22.0	Confirmation Of The Principal Place Of Business Of The Company As Zurich, Switzerland	Mgmt	For	For	For
23.0	Ratify Auditors	Mgmt	For	For	For
24.0	Approval Of The Company S 2004 Long-Term Incentive Plan As Amended Through The Fourth Amendment	Mgmt	For	For	For
25.0	Ratify Auditors	Mgmt	For	For	For
26.0	Approval Of Payment Of A Dividend Through A Reduction Of The Par Value Of Our Shares In An Amount Equal To The Swiss Franc Equivalent Of $0.87, Converted Into Swiss Francs	Mgmt	For	For	For
27.0	Approval Of Payment Of A Dividend Through A Reduction Of The Par Value Of Our Shares In An Amount Equal To The Swiss Franc Equivalent Of $0.87, Converted Into Swiss Francs	Mgmt	For	For	For

ADC Telecommunications Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ADCT	CUSIP 000886309	03/04/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Lois Martin	Mgmt	For	For	For
1.2	Elect Krish Prabhu	Mgmt	For	For	For
1.3	Elect John Rehfeld	Mgmt	For	For	For
1.4	Elect David Roberts	Mgmt	For	For	For
2	Proposal To Set The Size Of The Board Of Directors At Eleven.	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Agilent Technologies Inc

Ticker	Security ID:	Meeting Date	Meeting Status
A	CUSIP 00846U101	03/11/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect William Sullivan	Mgmt	For	For	For
1.2	Elect Robert Herbold	Mgmt	For	For	For
1.3	Elect Koh Boon Hwee	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For
3	The Approval Of The Agilent Technologies, Inc. 2009 Stock Plan.	Mgmt	For	For	For

ALLEGIANT TRAVEL COMPANY

Ticker	Security ID:	Meeting Date	Meeting Status
ALGT	CUSIP 01748X102	06/26/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Gary Ellmer	Mgmt	For	For	For
1.2	Elect Timothy Flynn	Mgmt	For	Withhold	Against
1.3	Elect Maurice Gallagher, Jr.	Mgmt	For	For	For
1.4	Elect Charles Pollard	Mgmt	For	For	For
1.5	Elect John Redmond	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Altria Group

Ticker	Security ID:	Meeting Date	Meeting Status
MO	CUSIP 02209S103	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Elizabeth Bailey	Mgmt	For	Against	Against
2	Elect Gerald Baliles	Mgmt	For	Against	Against
3	Elect Dinyar Devitre	Mgmt	For	For	For
4	Elect Thomas Farrell II	Mgmt	For	Against	Against
5	Elect Robert Huntley	Mgmt	For	Against	Against
6	Elect Thomas Jones	Mgmt	For	Against	Against
7	Elect George Muñoz	Mgmt	For	For	For
8	Elect Nabil Sakkab	Mgmt	For	For	For
9	Elect Michael Szymanczyk	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For
11	Shareholder Proposal Regarding Reduction of Nicotine Content in New Brands/Brand Extensions	ShrHoldr	Against	Against	For
12	Shareholder Proposal Regarding Food Insecurity and Tobacco Use	ShrHoldr	Against	Against	For
13	Shareholder Proposal Regarding Adoption of Principles for Health Care Reform	ShrHoldr	Against	Against	For
14	Shareholder Proposal Regarding Human Rights Protocols	ShrHoldr	Against	Against	For
15	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against
16	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For

American Pacific Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
APFC	CUSIP 028740108	03/10/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Joseph Carleone	Mgmt	For	Withhold	Against
1.2	Elect Fred Gibson, Jr.	Mgmt	For	Withhold	Against
1.3	Elect Berlyn Miller	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Amgen Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AMGN	CUSIP 031162100	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect David Baltimore	Mgmt	For	For	For
2	Elect Frank Biondi, Jr.	Mgmt	For	For	For
3	Elect François de Carbonnel	Mgmt	For	For	For
4	Elect Jerry Choate	Mgmt	For	For	For
5	Elect Vance Coffman	Mgmt	For	For	For
6	Elect Frederick Gluck	Mgmt	For	Against	Against
7	Elect Frank Herringer	Mgmt	For	For	For
8	Elect Gilbert Omenn	Mgmt	For	For	For
9	Elect Judith Pelham	Mgmt	For	For	For
10	Elect J. Paul Reason	Mgmt	For	For	For
11	Elect Leonard Schaeffer	Mgmt	For	For	For
12	Elect Kevin Sharer	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	2009 Equity Incentive Plan	Mgmt	For	For	For
15	Elimination of Supermajority Requirement	Mgmt	For	For	For
16	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
17	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For

Apple Computers Inc

Ticker	Security ID:	Meeting Date	Meeting Status
AAPL	CUSIP 037833100	02/25/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect William Campbell	Mgmt	For	Withhold	Against
1.2	Elect Millard Drexler	Mgmt	For	Withhold	Against
1.3	Elect Albert Gore, Jr.	Mgmt	For	Withhold	Against
1.4	Elect Steven Jobs	Mgmt	For	For	For
1.5	Elect Andrea Jung	Mgmt	For	For	For
1.6	Elect Arthur Levinson	Mgmt	For	For	For
1.7	Elect Eric Schmidt	Mgmt	For	For	For
1.8	Elect Jerome York	Mgmt	For	Withhold	Against
2	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
3	Shareholder Proposal Regarding Adoption of Principles for Health Care Reform	ShrHoldr	Against	Against	For
4	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Against	Against	For
5	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

APPLIED BIOSYSTEMS INC.

Ticker	Security ID:	Meeting Date	Meeting Status
ABI	CUSIP 038149100	10/28/2008	Voted
Meeting Type	Country of Trade
Special	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Approval of the Merger Agreement	Mgmt	For	For	For
2	Right to Adjourn Meeting	Mgmt	For	For	For

Arch Capital Group Limited

Ticker	Security ID:	Meeting Date	Meeting Status
ACGL	CUSIP G0450A105	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Constantine Iordanou	Mgmt	For	For	For
1.2	Elect James Meenaghan	Mgmt	For	For	For
1.3	Elect John Pasquesi	Mgmt	For	For	For
1.4	Elect William Beveridge	Mgmt	For	For	For
1.5	Elect Dennis Brand	Mgmt	For	For	For
1.6	Elect Knud Christensen	Mgmt	For	For	For
1.7	Elect Graham Collis	Mgmt	For	Withhold	Against
1.8	Elect William Cooney	Mgmt	For	For	For
1.9	Elect Elizabeth Fullerton-Rome	Mgmt	For	For	For
1.10	Elect Rutger Funnekotter	Mgmt	For	For	For
1.11	Elect Marc Grandisson	Mgmt	For	For	For
1.12	Elect Michael Greene	Mgmt	For	For	For
1.13	Elect John Hele	Mgmt	For	Withhold	Against
1.14	Elect David Hipkin	Mgmt	For	For	For
1.15	Elect W. Preston Hutchings	Mgmt	For	For	For
1.16	Elect Constantine Iordanou	Mgmt	For	For	For
1.17	Elect Wolbert Kamphuijs	Mgmt	For	For	For
1.18	Elect Michael Kier	Mgmt	For	For	For
1.19	Elect Mark Lyons	Mgmt	For	For	For
1.20	Elect Michael Murphy	Mgmt	For	For	For
1.21	Elect Martin Nilsen	Mgmt	For	For	For
1.22	Elect Nicholas Papadopoulo	Mgmt	For	For	For
1.23	Elect Michael Quinn	Mgmt	For	For	For
1.24	Elect Maamoun Rajeh	Mgmt	For	For	For
1.25	Elect Paul Robotham	Mgmt	For	Withhold	Against
1.26	Elect Soren Scheuer	Mgmt	For	For	For
1.27	Elect Budhi Singh	Mgmt	For	For	For
1.28	Elect Helmut Sohler	Mgmt	For	For	For
1.29	Elect Robert Van Gieson	Mgmt	For	For	For
1.30	Elect Angus Watson	Mgmt	For	For	For
1.31	Elect James Weatherstone	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Archer-Daniels-Midland Company

Ticker	Security ID:	Meeting Date	Meeting Status
ADM	CUSIP 039483102	11/06/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Election Of Director: G.W. Buckley	Mgmt	For	For	For
2	Election Of Director: M.H. Carter	Mgmt	For	For	For
3	Election Of Director: V.F. Haynes	Mgmt	For	For	For
4	Election Of Director: A. Maciel	Mgmt	For	For	For
5	Election Of Director: P.J. Moore	Mgmt	For	For	For
6	Election Of Director: M.B. Mulroney	Mgmt	For	For	For
7	Election Of Director: T.F. O Neill	Mgmt	For	For	For
8	Election Of Director: K.R. Westbrook	Mgmt	For	For	For
9	Election Of Director: P.A. Woertz	Mgmt	For	For	For
10	Ratification Of Auditor	Mgmt	For	For	For
11	Adopt Stockholder S Proposal Regarding Global Human Rights Standards.	ShrHoldr	Against	Against	For

AT&T INC.

Ticker	Security ID:	Meeting Date	Meeting Status
T	CUSIP 00206R102	04/24/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Election Of Director: Randall L. Stephenson	Mgmt	For	For	For
2	Election Of Director: William F. Aldinger Iii	Mgmt	For	For	For
3	Election Of Director: Gilbert F. Amelio	Mgmt	For	For	For
4	Election Of Director: Reuben V. Anderson	Mgmt	For	For	For
5	Election Of Director: James H. Blanchard	Mgmt	For	For	For
6	Election Of Director: August A. Busch Iii	Mgmt	For	For	For
7	Election Of Director: Jaime Chico Pardo	Mgmt	For	Against	Against
8	Election Of Director: James P. Kelly	Mgmt	For	For	For
9	Election Of Director: Jon C. Madonna	Mgmt	For	For	For
10	Election Of Director: Lynn M. Martin	Mgmt	For	For	For
11	Election Of Director: John B. Mccoy	Mgmt	For	For	For
12	Election Of Director: Mary S. Metz	Mgmt	For	For	For
13	Election Of Director: Joyce M. Roche	Mgmt	For	For	For
14	Election Of Director: Laura D Andrea Tyson	Mgmt	For	For	For
15	Election Of Director: Patricia P. Upton	Mgmt	For	For	For
16	Ratification Of Appointment Of Independent Auditors.	Mgmt	For	For	For
17	Amendment To Increase Authorized Shares.	Mgmt	For	Against	Against
18	Report On Political Contributions.	ShrHoldr	Against	Against	For
19	Special Stockholder Meetings.	ShrHoldr	Against	For	Against
20	Cumulative Voting.	ShrHoldr	Against	For	Against
21	Bylaw Requiring Independent Chairman.	ShrHoldr	Against	Against	For
22	Advisory Vote On Compensation.	ShrHoldr	Against	Against	For
23	Pension Credit Policy.	ShrHoldr	Against	Against	For

Autodesk Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ADSK	CUSIP 052769106	06/11/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Carl Bass	Mgmt	For	For	For
2	Elect Crawford Beveridge	Mgmt	For	Against	Against
3	Elect J. Hallam Dawson	Mgmt	For	For	For
4	Elect Per-Kristian Halvorsen	Mgmt	For	Against	Against
5	Elect Sean Maloney	Mgmt	For	For	For
6	Elect Elizabeth Nelson	Mgmt	For	For	For
7	Elect Charles Robel	Mgmt	For	For	For
8	Elect Steven West	Mgmt	For	Against	Against
9	Ratification of Auditor	Mgmt	For	For	For
10	2010 Outside Directors’ Stock Plan	Mgmt	For	For	For

Bank Of America Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
BAC	CUSIP 060505104	12/05/2008	Voted
Meeting Type	Country of Trade
Special	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Approval of the Merger Agreement	Mgmt	For	For	For
2	Amendment to the 2003 Key Associate Stock Plan	Mgmt	For	For	For
3	Increase of Authorized Common Stock	Mgmt	For	For	For
4	Right to Adjourn Meeting	Mgmt	For	For	For

Bank Of Hawaii Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
BOH	CUSIP 062540109	04/24/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect S. Haunani Apoliona	Mgmt	For	For	For
1.2	Elect Mary Bitterman	Mgmt	For	For	For
1.3	Elect Mark Burak	Mgmt	For	For	For
1.4	Elect Michael Chun	Mgmt	For	For	For
1.5	Elect Clinton Churchill	Mgmt	For	For	For
1.6	Elect David Heenan	Mgmt	For	For	For
1.7	Elect Peter Ho	Mgmt	For	For	For
1.8	Elect Robert Huret	Mgmt	For	For	For
1.9	Elect Allan Landon	Mgmt	For	For	For
1.10	Elect Kent Lucien	Mgmt	For	Withhold	Against
1.11	Elect Martin Stein	Mgmt	For	For	For
1.12	Elect Donald Takaki	Mgmt	For	For	For
1.13	Elect Barbara Tanabe	Mgmt	For	For	For
1.14	Elect Robert Wo, Jr.	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2004 Stock and Incentive Compensation Plan	Mgmt	For	For	For

Best Buy Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BBY	CUSIP 086516101	06/24/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Ronald James	Mgmt	For	For	For
1.2	Elect Elliot Kaplan	Mgmt	For	Withhold	Against
1.3	Elect Sanjay Khosla	Mgmt	For	For	For
1.4	Elect George Mikan III	Mgmt	For	For	For
1.5	Elect Matthew Paull	Mgmt	For	For	For
1.6	Elect Richard Schulze	Mgmt	For	For	For
1.7	Elect Hatim Tyabji	Mgmt	For	For	For
1.8	Elect Gérard Vittecoq	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2004 Omnibus Stock and Incentive Plan	Mgmt	For	For	For
4	Amendment to Change the Approval Required For Certain Business Combinations	Mgmt	For	For	For
5	Amendment to Decrease Shareholder Approval Required to Amend Article IX	Mgmt	For	For	For
6	Amendment to Decrease Shareholder Approval Required to Remove Directors Without Cause	Mgmt	For	For	For
7	Amendment to Decrease Shareholder Approval Required to Amend Classified Board Provisions	Mgmt	For	For	For
8	Amendment to Decrease Shareholder Approval Required For Certain Stock Repurchases from Shareholders	Mgmt	For	For	For
9	Amendment to Decrease Shareholder Approval Required to Amend Article X	Mgmt	For	For	For

Bj’s Wholesale Club Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BJ	CUSIP 05548J106	05/21/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Christine Cournoyer	Mgmt	For	For	For
2	Elect Edmond English	Mgmt	For	For	For
3	Elect Helen Peters	Mgmt	For	For	For
4	Amendment to the 2008 Management Incentive Plan	Mgmt	For	For	For
5	Amendment to the 2008 Growth Incentive Plan	Mgmt	For	For	For
6	Amendment to the 2007 Stock Incentive Plan	Mgmt	For	For	For
7	Ratification of Auditor	Mgmt	For	For	For

Bristol Myers Squibb Company

Ticker	Security ID:	Meeting Date	Meeting Status
BMY	CUSIP 110122108	05/05/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Lamberto Andreotti	Mgmt	For	For	For
2	Elect Lewis Campbell	Mgmt	For	For	For
3	Elect James Cornelius	Mgmt	For	For	For
4	Elect Louis Freeh	Mgmt	For	Against	Against
5	Elect Laurie Glimcher	Mgmt	For	For	For
6	Elect Michael Grobstein	Mgmt	For	For	For
7	Elect Leif Johansson	Mgmt	For	For	For
8	Elect Alan Lacy	Mgmt	For	For	For
9	Elect Vicki Sato	Mgmt	For	For	For
10	Elect Togo West	Mgmt	For	For	For
11	Elect R. Sanders Williams	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Shareholder Proposal Regarding Disclosure of Executive Compensation	ShrHoldr	Against	Against	For
14	Shareholder Proposal Regarding Eliminating Supermajority Provisions	ShrHoldr	Against	For	Against
15	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
16	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

Brocade Communications Systems Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BRCD	CUSIP 111621	04/15/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Election Of Director: Judy Bruner	Mgmt	For	For	For
2	Election Of Director: David L. House	Mgmt	For	Against	Against
3	Election Of Director: L. William Krause	Mgmt	For	Against	Against
4	Approval Of The 2009 Stock Plan	Mgmt	For	For	For
5	Approval Of The 2009 Director Plan	Mgmt	For	For	For
6	Approval Of The 2009 Employee Stock Purchase Plan	Mgmt	For	For	For
7	Ratification of Auditor	Mgmt	For	For	For
8	Shareholder Proposal Regarding Simple Majority Vote	ShrHoldr	Against	For	Against
9	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against

Bronco Drilling Co Inc

Ticker	Security ID:	Meeting Date	Meeting Status
BRNC	CUSIP 112211107	08/14/2008	Voted
Meeting Type	Country of Trade
Special	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Approve Merger Agreement	Mgmt	For	Against	Against
2.0	Adjourn Meeting	Mgmt	For	Against	Against

Bronco Drilling Company, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
BRNC	CUSIP 112211107	11/17/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect D. Frank Harrison	Mgmt	For	For	For
1.2	Elect Gary Hill	Mgmt	For	For	For
1.3	Elect David House	Mgmt	For	For	For
1.4	Elect David Houston	Mgmt	For	For	For
1.5	Elect William Snipes	Mgmt	For	For	For

CA Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CA	CUSIP 12673P105	09/09/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Elect Director Raymond J. Bromark	Mgmt	For	For	For
2.0	Elect Director Alfonse M. D’Amato	Mgmt	For	For	For
3.0	Elect Director Gary J. Fernandes	Mgmt	For	For	For
4.0	Elect Director Robert E. La Blanc	Mgmt	For	For	For
5.0	Elect Director Christopher B. Lofgren	Mgmt	For	For	For
6.0	Elect Director William E. McCracken	Mgmt	For	For	For
7.0	Elect Director John A. Swainson	Mgmt	For	For	For
8.0	Elect Director Laura S. Unger	Mgmt	For	For	For
9.0	Elect Director Arthur F. Weinbach	Mgmt	For	For	For
10.0	Elect Director Ron Zambonini	Mgmt	For	For	For
11.0	Ratify Auditors	Mgmt	For	For	For

Cadence Design Systems Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CDNS	CUSIP 127387108	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Donald Lucas	Mgmt	For	Against	Against
2	Elect Alberto Sangiovanni-Vincentelli	Mgmt	For	For	For
3	Elect George Scalise	Mgmt	For	Against	Against
4	Elect John Shoven	Mgmt	For	Against	Against
5	Elect Roger Siboni	Mgmt	For	For	For
6	Elect John Swainson	Mgmt	For	For	For
7	Elect Lip-Bu TAN	Mgmt	For	For	For
8	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	For
9	Ratification of Auditor	Mgmt	For	For	For

Carnival Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CCL	CINS 143658300	04/15/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Micky Arison	Mgmt	For	For	For
1.2	Elect Richard Capen, Jr.	Mgmt	For	For	For
1.3	Elect Robert Dickinson	Mgmt	For	For	For
1.4	Elect Arnold Donald	Mgmt	For	For	For
1.5	Elect Pier Foschi	Mgmt	For	For	For
1.6	Elect Howard Frank	Mgmt	For	For	For
1.7	Elect Richard Glasier	Mgmt	For	For	For
1.8	Elect Modesto Maidique	Mgmt	For	Withhold	Against
1.9	Elect Sir John Parker	Mgmt	For	Withhold	Against
1.10	Elect Peter Ratcliffe	Mgmt	For	For	For
1.11	Elect Stuart Subotnick	Mgmt	For	For	For
1.12	Elect Laura Weil	Mgmt	For	For	For
1.13	Elect Randall Weisenburger	Mgmt	For	For	For
1.14	Elect Uzi Zucker	Mgmt	For	For	For
2	Appointment of Auditor	Mgmt	For	For	For
3	Authority to Set Auditor’s Fees	Mgmt	For	For	For
4	Accounts and Reports	Mgmt	For	For	For
5	Directors’ Remuneration Report	Mgmt	For	For	For
6	Authority to Increase Authorised Capital	Mgmt	For	For	For
7	To Adopt The Amended And Restated Articles Of Association Of Carnival Plc.	Mgmt	For	Against	Against
8	Further Amendments to Articles	Mgmt	For	For	For
9	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
11	Authority to Repurchase Shares	Mgmt	For	For	For

Caterpillar Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CAT	CUSIP 149123101	06/10/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Daniel Dickenson	Mgmt	For	For	For
1.2	Elect David Goode	Mgmt	For	For	For
1.3	Elect James Owens	Mgmt	For	For	For
1.4	Elect Charles Powell	Mgmt	For	Withhold	Against
1.5	Elect Joshua Smith	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
4	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against
5	Shareholder Proposal Regarding Disclosure of Foreign Military Sales	ShrHoldr	Against	Against	For
6	Shareholder Proposal Regarding Simple Majority Vote	ShrHoldr	Against	For	Against
7	Shareholder Proposal Regarding Compensation Consultants	ShrHoldr	Against	For	Against
8	Shareholder Proposal Regarding Independent Chairman	ShrHoldr	Against	For	Against
9	Shareholder Proposal Regarding Report on Lobbying Priorities	ShrHoldr	Against	Against	For

Charles Schwab Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
SCHW	CUSIP 808513105	05/14/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Nancy Bechtle	Mgmt	For	For	For
2	Elect Walter Bettinger II	Mgmt	For	For	For
3	Elect C. Preston Butcher	Mgmt	For	For	For
4	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
5	Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins)	ShrHoldr	Against	Against	For
6	Shareholder Proposal Regarding Corporate Executive Bonus Plan	ShrHoldr	Against	Against	For

Chevron Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CVX	CUSIP 166764100	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Samuel Armacost	Mgmt	For	For	For
2	Elect Linnet Deily	Mgmt	For	For	For
3	Elect Robert Denham	Mgmt	For	For	For
4	Elect Robert Eaton	Mgmt	For	For	For
5	Elect Enrique Hernandez, Jr.	Mgmt	For	For	For
6	Elect Franklyn Jenifer	Mgmt	For	For	For
7	Elect Sam Nunn	Mgmt	For	For	For
8	Elect David O’Reilly	Mgmt	For	For	For
9	Elect Donald Rice	Mgmt	For	For	For
10	Elect Kevin Sharer	Mgmt	For	For	For
11	Elect Charles Shoemate	Mgmt	For	For	For
12	Elect Ronald Sugar	Mgmt	For	For	For
13	Elect Carl Ware	Mgmt	For	For	For
14	Elect John Watson	Mgmt	For	For	For
15	Ratification of Auditor	Mgmt	For	For	For
16	Approval of Performance Goals for the Chevron Incentive Plan	Mgmt	For	For	For
17	Amendment to the Long-Term Incentive Plan	Mgmt	For	For	For
18	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
19	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against
20	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Against	Against	For
21	Shareholder Proposal Regarding Country Selection Guidelines	ShrHoldr	Against	Against	For
22	Shareholder Proposal Regarding Human Rights Policy	ShrHoldr	Against	Against	For
23	Shareholder Proposal Regarding Report on Host Country Laws	ShrHoldr	Against	Against	For

Chubb Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CB	CUSIP 171232101	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Election Of Director: Zoe Baird	Mgmt	For	For	For
2	Election Of Director: Sheila P. Burke	Mgmt	For	For	For
3	Election Of Director: James I. Cash, Jr.	Mgmt	For	For	For
4	Election Of Director: Joel J. Cohen	Mgmt	For	For	For
5	Election Of Director: John D. Finnegan	Mgmt	For	For	For
6	Election Of Director: Klaus J. Mangold	Mgmt	For	For	For
7	Election Of Director: Martin G. Mcguinn	Mgmt	For	For	For
8	Election Of Director: Lawrence M. Small	Mgmt	For	For	For
9	Election Of Director: Jess Soderberg	Mgmt	For	For	For
10	Election Of Director: Daniel E. Somers	Mgmt	For	For	For
11	Election Of Director: Karen Hastie Williams	Mgmt	For	For	For
12	Election Of Director: James M. Zimmerman	Mgmt	For	For	For
13	Election Of Director: Alfred W. Zollar	Mgmt	For	For	For
14	Long-Term Incentive Plan (2009)	Mgmt	For	Against	Against
15	To Ratify The Appointment Of Ernst & Young Llp As Independent Auditor.	Mgmt	For	For	For

Cisco Systems Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CSCO	CUSIP 17275R102	11/13/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Election Of Director: Carol A. Bartz	Mgmt	For	For	For
2	Election Of Director: M. Michele Burns	Mgmt	For	For	For
3	Election Of Director: Michael D. Capellas	Mgmt	For	For	For
4	Election Of Director: Larry R. Carter	Mgmt	For	For	For
5	Election Of Director: John T. Chambers	Mgmt	For	For	For
6	Election Of Director: Brian L. Halla	Mgmt	For	For	For
7	Election Of Director: Dr. John L. Hennessy	Mgmt	For	For	For
8	Election Of Director: Richard M. Kovacevich	Mgmt	For	For	For
9	Election Of Director: Roderick C. Mcgeary	Mgmt	For	For	For
10	Election Of Director: Michael K. Powell	Mgmt	For	For	For
11	Election Of Director: Steven M. West	Mgmt	For	For	For
12	Election Of Director: Jerry Yang	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Shareholder Proposal Regarding Formation of a Board Committee on Human Rights	ShrHoldr	Against	Against	For
15	Shareholder Proposal Regarding Report on Internet Fragmentation	ShrHoldr	Against	Against	For

Coeur D’Alene Mines Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CDE	CUSIP 192108108	05/12/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect L. Michael Bogert	Mgmt	For	For	For
1.2	Elect James Curran	Mgmt	For	For	For
1.3	Elect Sebastian Edwards	Mgmt	For	For	For
1.4	Elect Andrew Lundquist	Mgmt	For	Withhold	Against
1.5	Elect Robert Mellor	Mgmt	For	For	For
1.6	Elect John Robinson	Mgmt	For	For	For
1.7	Elect J. Kenneth Thompson	Mgmt	For	For	For
1.8	Elect Timothy Winterer	Mgmt	For	For	For
1.9	Elect Dennis Wheeler	Mgmt	For	For	For
2	Decrease in Par Value of Common Stock	Mgmt	For	For	For
3	Reverse Stock Split	Mgmt	For	For	For
4	Decrease of Authorized Common Stock	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For

Comcast Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CMCSA	CUSIP 20030N101	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect S. Decker Anstrom	Mgmt	For	For	For
1.2	Elect Kenneth Bacon	Mgmt	For	Withhold	Against
1.3	Elect Sheldon Bonovitz	Mgmt	For	For	For
1.4	Elect Edward Breen	Mgmt	For	For	For
1.5	Elect Julian Brodsky	Mgmt	For	For	For
1.6	Elect Joseph Collins	Mgmt	For	For	For
1.7	Elect J. Michael Cook	Mgmt	For	For	For
1.8	Elect Gerald Hassell	Mgmt	For	For	For
1.9	Elect Jeffrey Honickman	Mgmt	For	For	For
1.10	Elect Brian Roberts	Mgmt	For	For	For
1.11	Elect Ralph Roberts	Mgmt	For	For	For
1.12	Elect Judith Rodin	Mgmt	For	Withhold	Against
1.13	Elect Michael Sovern	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2002 Employee Stock Purchase Plan	Mgmt	For	For	For
4	Amendment to the 2002 Restricted Stock Plan	Mgmt	For	For	For
5	Amendment to the 2003 Stock Option Plan	Mgmt	For	For	For
6	Shareholder Proposal Regarding Disclosure of Executives Earning in Excess of $500,000	ShrHoldr	Against	Against	For
7	Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffin) Arrangements	ShrHoldr	Against	Against	For
8	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	For	Against
9	Shareholder Proposal Regarding a Recapitalization Plan	ShrHoldr	Against	For	Against

Compass Minerals International Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CMP	CUSIP 20451N101	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect David D’Antoni	Mgmt	For	For	For
1.2	Elect Perry Premdas	Mgmt	For	For	For
1.3	Elect Allan Rothwell	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Conocophillips

Ticker	Security ID:	Meeting Date	Meeting Status
COP	CUSIP 20825C104	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Richard Armitage	Mgmt	For	For	For
2	Elect Richard Auchinleck	Mgmt	For	For	For
3	Elect James Copeland Jr.	Mgmt	For	Against	Against
4	Elect Kenneth Duberstein	Mgmt	For	For	For
5	Elect Ruth Harkin	Mgmt	For	For	For
6	Elect Harold McGraw III	Mgmt	For	For	For
7	Elect James Mulva	Mgmt	For	For	For
8	Elect Harald Norvik	Mgmt	For	Against	Against
9	Elect William Reilly	Mgmt	For	For	For
10	Elect Bobby Shackouls	Mgmt	For	For	For
11	Elect Victoria Tschinkel	Mgmt	For	Against	Against
12	Elect Kathryn Turner	Mgmt	For	For	For
13	Elect William Wade, Jr.	Mgmt	For	For	For
14	Ratification of Auditor	Mgmt	For	Against	Against
15	2009 Omnibus Stock and Performance Incentive Plan	Mgmt	For	For	For
16	Shareholder Proposal Regarding Adoption of Principles for Health Care Reform	ShrHoldr	Against	Against	For
17	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
19	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Against	Against	For
20	Shareholder Proposal Regarding Report on Oil Sands Operations	ShrHoldr	Against	Against	For
21	Shareholder Proposal Regarding Director Qualifications	ShrHoldr	Against	Against	For

CVS Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
CVS	CUSIP 126650100	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Edwin Banks	Mgmt	For	For	For
2	Elect C. David Brown II	Mgmt	For	For	For
3	Elect David Dorman	Mgmt	For	For	For
4	Elect Kristen Gibney Williams	Mgmt	For	For	For
5	Elect Marian Heard	Mgmt	For	For	For
6	Elect William Joyce	Mgmt	For	For	For
7	Elect Jean-Pierre Millon	Mgmt	For	For	For
8	Elect Terrence Murray	Mgmt	For	For	For
9	Elect C.A. Lance Piccolo	Mgmt	For	For	For
10	Elect Sheli Rosenberg	Mgmt	For	For	For
11	Elect Thomas Ryan	Mgmt	For	For	For
12	Elect Richard Swift	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Shareholder Proposal Regarding Special Shareholder Meetings	ShrHoldr	Against	For	Against
15	Shareholder Proposal Regarding Independent Chairman of the Board	ShrHoldr	Against	Against	For
16	Shareholder Proposal Regarding Political Contributions and Expenditures	ShrHoldr	Against	Against	For
17	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	For	Against

Devon Energy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
DVN	CUSIP 25179M103	06/03/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Robert Howard	Mgmt	For	For	For
1.2	Elect Michael Kanovsky	Mgmt	For	For	For
1.3	Elect J. Todd Mitchell	Mgmt	For	For	For
1.4	Elect J. Larry Nichols	Mgmt	For	For	For
2	Elect Robert Mosbacher, Jr.	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For
4	2009 Long-Term Incentive Plan	Mgmt	For	Against	Against
5	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against

Ebay Inc

Ticker	Security ID:	Meeting Date	Meeting Status
EBAY	CUSIP 278642103	04/29/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	ELECTION OF DIRECTOR: MARC L. ANDREESSEN	Mgmt	For	For	For
2	ELECTION OF DIRECTOR: WILLIAM C. FORD, JR.	Mgmt	For	Against	Against
3	ELECTION OF DIRECTOR: DAWN G. LEPORE	Mgmt	For	For	For
4	ELECTION OF DIRECTOR: PIERRE M. OMIDYAR	Mgmt	For	For	For
5	ELECTION OF DIRECTOR: RICHARD T. SCHLOSBERG, III	Mgmt	For	For	For
6	One-time Stock Option Exchange Program	Mgmt	For	Against	Against
7	Amendment to the 2008 Equity Incentive Award Plan	Mgmt	For	Against	Against
8	Ratification of Auditor	Mgmt	For	For	For

Edison International Inc

Ticker	Security ID:	Meeting Date	Meeting Status
EIX	CUSIP 281020107	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Vanessa Chang	Mgmt	For	For	For
1.2	Elect France Córdova	Mgmt	For	For	For
1.3	Elect Theodore Craver, Jr.	Mgmt	For	For	For
1.4	Elect Charles Curtis	Mgmt	For	For	For
1.5	Elect Bradford Freeman	Mgmt	For	For	For
1.6	Elect Luis Nogales	Mgmt	For	For	For
1.7	Elect Ronald Olson	Mgmt	For	Withhold	Against
1.8	Elect James Rosser	Mgmt	For	For	For
1.9	Elect Richard Schlosberg, III	Mgmt	For	For	For
1.10	Elect Thomas Sutton	Mgmt	For	For	For
1.11	Elect Brett White	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2007 Performance Incentive Plan	Mgmt	For	Against	Against
4	Shareholder Proposal Regarding Shareholder Say On Executive Pay.	ShrHoldr	Against	For	Against

ELI Lilly & Company

Ticker	Security ID:	Meeting Date	Meeting Status
LLY	CUSIP 532457108	04/20/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Martin Feldstein	Mgmt	For	Withhold	Against
1.2	Elect J. Erik Fyrwald	Mgmt	For	For	For
1.3	Elect Ellen Marram	Mgmt	For	Withhold	Against
1.4	Elect Douglas Oberhelman	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Repeal of Classified Board	Mgmt	For	For	For
4	Amendment to the Bonus Plan	Mgmt	For	For	For
5	Shareholder Proposal Regarding Eliminating Supermajority Provisions	ShrHoldr	Against	For	Against
6	Shareholder Proposal Regarding Simple Majority Vote	ShrHoldr	Against	For	Against
7	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	For	Against

EMPLOYERS HOLDINGS, INC

Ticker	Security ID:	Meeting Date	Meeting Status
EIG	CUSIP 292218104	05/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Ronald Mosher	Mgmt	For	For	For
1.2	Elect Katherine Ong	Mgmt	For	For	For
1.3	Elect Michael Rumbolz	Mgmt	For	For	For
1.4	Elect Valerie Glenn	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Encore Acquisition Company

Ticker	Security ID:	Meeting Date	Meeting Status
EAC	CUSIP 29255W100	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect I. Jon Brumley	Mgmt	For	Withhold	Against
1.2	Elect Jon Brumley	Mgmt	For	Withhold	Against
1.3	Elect John Bailey	Mgmt	For	Withhold	Against
1.4	Elect Martin Bowen	Mgmt	For	Withhold	Against
1.5	Elect Ted Collins, Jr.	Mgmt	For	Withhold	Against
1.6	Elect Ted Gardner	Mgmt	For	Withhold	Against
1.7	Elect John Genova	Mgmt	For	Withhold	Against
1.8	Elect James Winne III	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

Entegris Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ENTG	CUSIP 29362U104	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Gideon Argov	Mgmt	For	Withhold	Against
1.2	Elect Michael Bradley	Mgmt	For	For	For
1.3	Elect Michael Carns	Mgmt	For	For	For
1.4	Elect Daniel Christman	Mgmt	For	For	For
1.5	Elect Gary F. Klingl	Mgmt	For	For	For
1.6	Elect Roger McDaniel	Mgmt	For	Withhold	Against
1.7	Elect Paul L. H. Olson	Mgmt	For	For	For
1.8	Elect Brian Sullivan	Mgmt	For	For	For

Exelon Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
EXC	CUSIP 30161N101	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Election Of Director: John A. Canning, Jr.	Mgmt	For	For	For
2	Election Of Director: M. Walter D Alessio	Mgmt	For	Against	Against
3	Election Of Director: Bruce Demars	Mgmt	For	For	For
4	Election Of Director: Nelson A. Diaz	Mgmt	For	Against	Against
5	Election Of Director: Rosemarie B. Greco	Mgmt	For	For	For
6	Election Of Director: Paul L. Joskow	Mgmt	For	For	For
7	Election Of Director: John M. Palms	Mgmt	For	For	For
8	Election Of Director: John W. Rogers, Jr.	Mgmt	For	For	For
9	Election Of Director: John W. Rowe	Mgmt	For	For	For
10	Election Of Director: Stephen D. Steinour	Mgmt	For	For	For
11	Renewal of the Annual Incentive Plan for Senior Executives	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Shareholder Proposal Regarding Global Warming Report	ShrHoldr	Against	Against	For

Express Scripts Inc

Ticker	Security ID:	Meeting Date	Meeting Status
ESRX	CUSIP 302182100	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Gary Benanav	Mgmt	For	For	For
1.2	Elect Frank Borelli	Mgmt	For	For	For
1.3	Elect Maura Breen	Mgmt	For	For	For
1.4	Elect Nicholas LaHowchic	Mgmt	For	For	For
1.5	Elect Thomas Mac Mahon	Mgmt	For	For	For
1.6	Elect Frank Mergenthaler	Mgmt	For	For	For
1.7	Elect Woodrow Myers, Jr.	Mgmt	For	For	For
1.8	Elect John Parker, Jr.	Mgmt	For	For	For
1.9	Elect George Paz	Mgmt	For	For	For
1.10	Elect Samuel Skinner	Mgmt	For	For	For
1.11	Elect Seymour Sternberg	Mgmt	For	For	For
1.12	Elect Barrett Toan	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Exxon Mobil Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
XOM	CUSIP 30231G102	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Michael Boskin	Mgmt	For	For	For
1.2	Elect Larry Faulkner	Mgmt	For	For	For
1.3	Elect Kenneth Frazier	Mgmt	For	For	For
1.4	Elect William George	Mgmt	For	For	For
1.5	Elect Reatha King	Mgmt	For	For	For
1.6	Elect Marilyn Nelson	Mgmt	For	For	For
1.7	Elect Samuel Palmisano	Mgmt	For	For	For
1.8	Elect Steven Reinemund	Mgmt	For	For	For
1.9	Elect Rex Tillerson	Mgmt	For	For	For
1.10	Elect Edward Whitacre, Jr.	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
4	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
5	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For
6	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
7	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	For	Against
8	Shareholder Proposal Regarding Executive Compensation Report	ShrHoldr	Against	Against	For
9	Shareholder Proposal Regarding Corporate Sponsorships Report	ShrHoldr	Against	Against	For
10	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Expression Anti-Bias Policy	ShrHoldr	Against	Against	For
11	Shareholder Proposal Regarding Greenhouse Gas Emissions Goals	ShrHoldr	Against	Against	For
12	Shareholder Proposal Regarding a Climate Change and Technology Report	ShrHoldr	Against	Against	For
13	Shareholder Proposal Regarding Renewable Energy Policy	ShrHoldr	Against	Against	For

Fairchild Semiconductor International

Ticker	Security ID:	Meeting Date	Meeting Status
FCS	CUSIP 303726103	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Charles Carinalli	Mgmt	For	For	For
1.2	Elect Randy Carson	Mgmt	For	For	For
1.3	Elect Anthony Lear	Mgmt	For	For	For
1.4	Elect Thomas Magnanti	Mgmt	For	For	For
1.5	Elect Kevin McGarity	Mgmt	For	For	For
1.6	Elect Bryan Roub	Mgmt	For	For	For
1.7	Elect Ronald Shelly	Mgmt	For	For	For
1.8	Elect Mark Thompson	Mgmt	For	For	For
2	Stock Option Exchange Program	Mgmt	For	Against	Against
3	Amendment to the 2007 Stock Plan	Mgmt	For	For	For
4	Employee Stock Purchase Plan	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For

FGX INTERNATIONAL HOLDINGS LIMITED

Ticker	Security ID:	Meeting Date	Meeting Status
FGXI	CUSIP G3396L102	05/20/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Jared Bluestein	Mgmt	For	For	For
2	Elect Zvi Eiref	Mgmt	For	For	For
3	Elect Charles J. Hinkaty	Mgmt	For	For	For
4	Elect Robert McDowell	Mgmt	For	For	For
5	Elect Jennifer Stewart	Mgmt	For	For	For
6	Elect Alec Taylor	Mgmt	For	For	For
7	Elect Alfred Verricchia	Mgmt	For	For	For
8	Ratification of Auditor	Mgmt	For	For	For

First Commonwealth Financial Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
FCF	CUSIP 319829107	04/20/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect James Newill	Mgmt	For	Withhold	Against
1.2	Elect Robert Ventura	Mgmt	For	For	For
1.3	Elect Laurie Singer	Mgmt	For	For	For
2	Incentive Compensation Plan	Mgmt	For	For	For

First Financial Bankshares Inc

Ticker	Security ID:	Meeting Date	Meeting Status
FFIN	CUSIP 32020R109	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Tucker Bridwell	Mgmt	For	For	For
1.2	Elect Joseph Canon	Mgmt	For	For	For
1.3	Elect Mac Coalson	Mgmt	For	Withhold	Against
1.4	Elect David Copeland	Mgmt	For	For	For
1.5	Elect F. Scott Dueser	Mgmt	For	For	For
1.6	Elect Murray Edwards	Mgmt	For	For	For
1.7	Elect Ron Giddiens	Mgmt	For	For	For
1.8	Elect Derrell Johnson	Mgmt	For	For	For
1.9	Elect Kade Matthews	Mgmt	For	For	For
1.10	Elect Kenneth Murphy	Mgmt	For	For	For
1.11	Elect Dian Stai	Mgmt	For	For	For
1.12	Elect Johnny Trotter	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Firstmerit Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
FMER	CUSIP 337915102	01/05/2009	Voted
Meeting Type	Country of Trade
Special	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Amendment to Authorized Preferred Stock	Mgmt	For	Against	Against
2	Amendment to Code of Regulations	Mgmt	For	For	For
3	Right to Adjourn Meeting	Mgmt	For	For	For

Fpic Insurances Group

Ticker	Security ID:	Meeting Date	Meeting Status
FPIC	CUSIP 302563101	06/05/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Richard Bagby	Mgmt	For	For	For
1.2	Elect Robert Baratta	Mgmt	For	Withhold	Against
1.3	Elect John Byers	Mgmt	For	Withhold	Against
1.4	Elect Terence McCoy	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Freeport-McMoran Copper & Gold

Ticker	Security ID:	Meeting Date	Meeting Status
FCX	CUSIP 35671D857	06/11/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Richard Adkerson	Mgmt	For	For	For
1.2	Elect Robert Allison, Jr.	Mgmt	For	Withhold	Against
1.3	Elect Robert Day	Mgmt	For	For	For
1.4	Elect Gerald Ford	Mgmt	For	For	For
1.5	Elect H. Devon Graham, Jr.	Mgmt	For	For	For
1.6	Elect J. Bennet Johnston	Mgmt	For	Withhold	Against
1.7	Elect Charles Krulak	Mgmt	For	For	For
1.8	Elect Bobby Lackey	Mgmt	For	For	For
1.9	Elect Jon Madonna	Mgmt	For	For	For
1.10	Elect Dustan McCoy	Mgmt	For	For	For
1.11	Elect Gabrielle McDonald	Mgmt	For	Withhold	Against
1.12	Elect James Moffett	Mgmt	For	For	For
1.13	Elect B. M. Rankin, Jr.	Mgmt	For	Withhold	Against
1.14	Elect J. Stapleton Roy	Mgmt	For	Withhold	Against
1.15	Elect Stephen Siegele	Mgmt	For	For	For
1.16	Elect J. Taylor Wharton	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For
3	2009 Annual Incentive Plan	Mgmt	For	For	For
4	Shareholder Proposal Regarding Environmental Expertise on Board	ShrHoldr	Against	Against	For

GAMESTOP CORP

Ticker	Security ID:	Meeting Date	Meeting Status
GME	CUSIP 36467W109	06/23/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Daniel A. DeMatteo	Mgmt	For	For	For
1.2	Elect Michael Rosen	Mgmt	For	Withhold	Against
1.3	Elect Edward A. Volkwein	Mgmt	For	For	For
2	Amendment to the 2001 Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

General Electric Company

Ticker	Security ID:	Meeting Date	Meeting Status
GE	CUSIP 369604	04/22/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Election Of Director: James I. Cash, Jr.	Mgmt	For	For	For
2	Election Of Director: William M. Castell	Mgmt	For	For	For
3	Election Of Director: Ann M. Fudge	Mgmt	For	For	For
4	Election Of Director: Susan Hockfield	Mgmt	For	For	For
5	Election Of Director: Jeffrey R. Immelt	Mgmt	For	For	For
6	Election Of Director: Andrea Jung	Mgmt	For	For	For
7	Election Of Director: Alan G. (A.G.) Lafley	Mgmt	For	Against	Against
8	Election Of Director: Robert W. Lane	Mgmt	For	For	For
9	Election Of Director: Ralph S. Larsen	Mgmt	For	For	For
10	Election Of Director: Rochelle B. Lazarus	Mgmt	For	For	For
11	Election Of Director: James J. Mulva	Mgmt	For	For	For
12	Election Of Director: Sam Nunn	Mgmt	For	For	For
13	Election Of Director: Roger S. Penske	Mgmt	For	Against	Against
14	Election Of Director: Robert J. Swieringa	Mgmt	For	For	For
15	Election Of Director: Douglas A. Warner Iii	Mgmt	For	For	For
16	Ratification Of Kpmg	Mgmt	For	For	For
17	Cumulative Voting	ShrHoldr	Against	For	Against
18	Executive Compensation Advisory Vote	ShrHoldr	Against	For	Against
19	Independent Study Regarding Breaking Up Ge	ShrHoldr	Against	Against	For
20	Dividend Policy	ShrHoldr	Against	Against	For
21	Shareholder Vote On Golden Parachutes	ShrHoldr	Against	Against	For

Genzyme Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
GENZ	CUSIP 372917104	05/21/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Douglas Berthiaume	Mgmt	For	For	For
2	Elect Gail Boudreaux	Mgmt	For	For	For
3	Elect Robert Carpenter	Mgmt	For	For	For
4	Elect Charles Cooney	Mgmt	For	For	For
5	Elect Victor Dzau	Mgmt	For	For	For
6	Elect Connie Mack, III	Mgmt	For	For	For
7	Elect Richard Syron	Mgmt	For	Against	Against
8	Elect Henri Termeer	Mgmt	For	For	For
9	Amendment to the 2004 Equity Incentive Plan	Mgmt	For	For	For
10	2009 Employee Stock Purchase Plan	Mgmt	For	For	For
11	Ratification of Auditor	Mgmt	For	For	For

Gilead Sciences Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GILD	CUSIP 375558103	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Paul Berg	Mgmt	For	For	For
1.2	Elect John Cogan	Mgmt	For	For	For
1.3	Elect Etienne Davignon	Mgmt	For	For	For
1.4	Elect James Denny	Mgmt	For	For	For
1.5	Elect Carla Hills	Mgmt	For	For	For
1.6	Elect John Madigan	Mgmt	For	For	For
1.7	Elect John Martin	Mgmt	For	For	For
1.8	Elect Gordon Moore	Mgmt	For	For	For
1.9	Elect Nicholas Moore	Mgmt	For	For	For
1.10	Elect Richard Whitley	Mgmt	For	For	For
1.11	Elect Gayle Wilson	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 2004 Equity Incentive Plan	Mgmt	For	Against	Against

Goldman Sachs Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GS	CUSIP 38141G104	05/08/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Lloyd Blankfein	Mgmt	For	For	For
2	Elect John Bryan	Mgmt	For	Against	Against
3	Elect Gary Cohn	Mgmt	For	For	For
4	Elect Claes Dahlbäck	Mgmt	For	For	For
5	Elect Stephen Friedman	Mgmt	For	For	For
6	Elect William George	Mgmt	For	For	For
7	Elect Rajat Gupta	Mgmt	For	For	For
8	Elect James Johnson	Mgmt	For	For	For
9	Elect Lois Juliber	Mgmt	For	For	For
10	Elect Lakshmi Mittal	Mgmt	For	Against	Against
11	Elect James Schiro	Mgmt	For	For	For
12	Elect Ruth Simmons	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Advisory Vote on Executive Compensation	Mgmt	For	For	For
15	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
16	Shareholder Proposal Regarding a Simple Majority Vote	ShrHoldr	Against	For	Against
17	Shareholder Proposal to Create a Board-Level Committee to Address US Economic Security	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For

Greenhill & Company Inc

Ticker	Security ID:	Meeting Date	Meeting Status
GHL	CUSIP 395259	04/22/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Robert Greenhill	Mgmt	For	Withhold	Against
1.2	Elect Scott Bok	Mgmt	For	For	For
1.3	Elect Simon Borrows	Mgmt	For	For	For
1.4	Elect John Danforth	Mgmt	For	For	For
1.5	Elect Steven Goldstone	Mgmt	For	For	For
1.6	Elect Stephen Key	Mgmt	For	For	For
1.7	Elect Robert Blakely	Mgmt	For	For	For
2	Ratification Of Selection Of Ernst & Young Llp As Independent Auditors.	Mgmt	For	For	For

Hawk Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
HWK	CUSIP 420089104	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Andrew Berlin	Mgmt	For	For	For
1.2	Elect Paul Bishop	Mgmt	For	Withhold	Against
1.3	Elect Jack Kemp	Mgmt	For	For	For
1.4	Elect Richard Maribito	Mgmt	For	Withhold	Against
1.5	Elect Dan Moore, III	Mgmt	For	For	For
2	Annual Incentive Plan	Mgmt	For	For	For

Hewlett-Packard Company

Ticker	Security ID:	Meeting Date	Meeting Status
HPQ	CINS 428236103	03/18/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Election Of Director: L. T. Babbio, Jr.	Mgmt	For	Against	Against
2	Election Of Director: S. M. Baldauf	Mgmt	For	For	For
3	Election Of Director: R. L. Gupta	Mgmt	For	Against	Against
4	Election Of Director: J. H. Hammergren	Mgmt	For	For	For
5	Election Of Director: M. V. Hurd	Mgmt	For	For	For
6	Election Of Director: J. Z. Hyatt	Mgmt	For	For	For
7	Election Of Director: J. R. Joyce	Mgmt	For	For	For
8	Election Of Director: R. L. Ryan	Mgmt	For	For	For
9	Election Of Director: L. S. Salhany	Mgmt	For	For	For
10	Election Of Director: G. K. Thompson	Mgmt	For	For	For
11	Ratification of Auditor	Mgmt	For	For	For

Hughes Communications Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HUGH	CUSIP 444398101	04/15/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Andrew Africk	Mgmt	For	Withhold	Against
1.2	Elect O. Gene Gabbard	Mgmt	For	For	For
1.3	Elect Pradman Kaul	Mgmt	For	For	For
1.4	Elect Jeffrey Leddy	Mgmt	For	For	For
1.5	Elect Lawrence Ruisi	Mgmt	For	For	For
1.6	Elect Aaron Stone	Mgmt	For	Withhold	Against
1.7	Elect Michael Weiner	Mgmt	For	Withhold	Against
2	Approval Of An Amendment To The Companys 2006 Equity And Incentive Plan	Mgmt	For	Against	Against
3	Amendment to the Bonus Unit Plan	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For

Huron Consulting Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
HURN	CUSIP 447462102	06/02/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Dubose Ausley	Mgmt	For	For	For
1.2	Elect John Moody	Mgmt	For	For	For
2	Amendment to the 2004 Omnibus Stock Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Igate Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
IGTE	CUSIP 45169U105	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Michel Berty	Mgmt	For	For	For
1.2	Elect J. Gordon Garrett	Mgmt	For	Withhold	Against

Infinity Property & Casualty Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
IPCC	CUSIP 45665Q103	05/18/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Maria Teresa Alvarez Canida	Mgmt	For	For	For
1.2	Elect Jorge Castro	Mgmt	For	For	For
1.3	Elect James Gober	Mgmt	For	For	For
1.4	Elect Harold Layman	Mgmt	For	For	For
1.5	Elect Drayton Nabers, Jr.	Mgmt	For	For	For
1.6	Elect Samuel Simon	Mgmt	For	For	For
1.7	Elect Roger Smith	Mgmt	For	Withhold	Against
1.8	Elect William Starnes	Mgmt	For	For	For
1.9	Elect Gregory Thomas	Mgmt	For	For	For
1.10	Elect Samuel Weinhoff	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Intel Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
INTC	CUSIP 458140100	05/20/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Charlene Barshefsky	Mgmt	For	Against	Against
2	Elect Susan Decker	Mgmt	For	For	For
3	Elect John Donahoe	Mgmt	For	For	For
4	Elect Reed Hundt	Mgmt	For	For	For
5	Elect Paul Otellini	Mgmt	For	For	For
6	Elect James Plummer	Mgmt	For	For	For
7	Elect David Pottruck	Mgmt	For	For	For
8	Elect Jane Shaw	Mgmt	For	For	For
9	Elect John Thornton	Mgmt	For	For	For
10	Elect Frank Yeary	Mgmt	For	For	For
11	Elect David Yoffie	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Amendment to the 2006 Equity Incentive Plan	Mgmt	For	For	For
14	Stock Option Exchange Program	Mgmt	For	For	For
15	Advisory Vote On Executive Compensation	Mgmt	For	For	For
16	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
17	Shareholder Proposal Regarding Human Right to Water	ShrHoldr	Against	Against	For

Interactive Brokers Group Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
IBKR	CUSIP 45841N107	07/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Thomas Peterffy	Mgmt	For	For	For
1.2	Elect Director Earl H. Nemser	Mgmt	For	For	For
1.3	Elect Director Paul J. Brody	Mgmt	For	For	For
1.4	Elect Director Milan Galik	Mgmt	For	For	For
1.5	Elect Director Lawrence E. Harris	Mgmt	For	For	For
1.6	Elect Director Hans R. Stoll	Mgmt	For	For	For
1.7	Elect Director Ivers W. Riley	Mgmt	For	For	For
2.0	Approve Omnibus Stock Plan	Mgmt	For	Against	Against
3.0	Ratify Auditors	Mgmt	For	For	For

International Business Machine Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
IBM	CUSIP 459200	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Election Of Director: A.J.P. Belda	Mgmt	For	Against	Against
2	Election Of Director: C. Black	Mgmt	For	Against	Against
3	Election Of Director: W.R. Brody	Mgmt	For	For	For
4	Election Of Director: K.I. Chenault	Mgmt	For	For	For
5	Election Of Director: M.L. Eskew	Mgmt	For	Against	Against
6	Election Of Director: S.A. Jackson	Mgmt	For	For	For
7	Election Of Director: T. Nishimuro	Mgmt	For	For	For
8	Election Of Director: J.W. Owens	Mgmt	For	For	For
9	Election Of Director: S.J. Palmisano	Mgmt	For	For	For
10	Election Of Director: J.E. Spero	Mgmt	For	For	For
11	Election Of Director: S. Taurel	Mgmt	For	For	For
12	Election Of Director: L.H. Zambrano	Mgmt	For	For	For
13	Ratification Of Auditor	Mgmt	For	For	For
14	Approval Of Long-Term Incentive Performance Terms	Mgmt	For	For	For
15	Stockholder Proposal On Cumulative Voting	ShrHoldr	Against	For	Against
16	Stockholder Proposal On Executive Compensation And Pension Income	ShrHoldr	Against	Against	For
17	Stockholder Proposal On Advisory Vote On Executive Compensation	ShrHoldr	Against	For	Against

IPC Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
IPCR	CUSIP G4933P101	06/12/2009	Take No Action
Meeting Type	Country of Trade
Consent	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Increase in the Maximum Number of Directors	ShrHoldr	N/A	TNA	N/A
2	Director and Officer Indemnity Provisions	ShrHoldr	N/A	TNA	N/A
3	Adoption of Advance Notice for Shareholder Proposals	ShrHoldr	N/A	TNA	N/A
4	Elimination of Cumulative Voting	ShrHoldr	N/A	TNA	N/A
5	Amendment to Certain Conditions to the Conduct of Director and Shareholder Meetings	ShrHoldr	N/A	TNA	N/A
6	Increase in Authorized Common Stock	ShrHoldr	N/A	TNA	N/A
7	Company Name Change	ShrHoldr	N/A	TNA	N/A
8	Issuance of Common Stock Pursuant to Merger	ShrHoldr	N/A	TNA	N/A
9	Elect Kenneth Hammond	ShrHoldr	N/A	TNA	N/A
10	Elect Mark Bridges	ShrHoldr	N/A	TNA	N/A
11	Elect Michael Cascio	ShrHoldr	N/A	TNA	N/A
12	Elect Peter Christie	ShrHoldr	N/A	TNA	N/A
13	Elect L. Anthony Joaquin	ShrHoldr	N/A	TNA	N/A
14	Elect Antony Lancaster	ShrHoldr	N/A	TNA	N/A
15	Elect W. Marston Becker	ShrHoldr	N/A	TNA	N/A
16	Elect Gordon Cheesbrough	ShrHoldr	N/A	TNA	N/A
17	Elect K. Bruce Connell	ShrHoldr	N/A	TNA	N/A
18	Elect Willis King Jr.	ShrHoldr	N/A	TNA	N/A
19	Elect Mario Torisello	ShrHoldr	N/A	TNA	N/A
20	Elect James Zech	ShrHoldr	N/A	TNA	N/A
21	Revised Remuneration Plan	ShrHoldr	N/A	TNA	N/A
22	Appointment of Auditor	ShrHoldr	N/A	TNA	N/A
23	Right to Adjourn Meeting	ShrHoldr	N/A	TNA	N/A

IPC Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
IPCR	CUSIP G4933P101	06/12/2009	Voted
Meeting Type	Country of Trade
Consent	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Increase in the Maximum Number of Directors	Mgmt	For	For	For
2	Director and Officer Indemnity Provisions	Mgmt	For	For	For
3	Adoption of Advance Notice for Shareholder Proposals	Mgmt	For	For	For
4	Elimination of Cumulative Voting	Mgmt	For	For	For
5	Amendment to Certain Conditions to the Conduct of Director and Shareholder Meetings	Mgmt	For	For	For
6	Increase in Authorized Common Stock	Mgmt	For	For	For
7	Company Name Change	Mgmt	For	For	For
8	Issuance of Common Stock Pursuant to Merger	Mgmt	For	For	For
9	Elect Kenneth Hammond	Mgmt	For	For	For
10	Elect Mark Bridges	Mgmt	For	For	For
11	Elect Michael Cascio	Mgmt	For	For	For
12	Elect Peter Christie	Mgmt	For	For	For
13	Elect L. Anthony Joaquin	Mgmt	For	For	For
14	Elect Antony Lancaster	Mgmt	For	Abstain	Against
15	Elect W. Marston Becker	Mgmt	For	For	For
16	Elect Gordon Cheesbrough	Mgmt	For	For	For
17	Elect K. Bruce Connell	Mgmt	For	For	For
18	Elect Willis King Jr.	Mgmt	For	For	For
19	Elect Mario Torisello	Mgmt	For	For	For
20	Elect James Zech	Mgmt	For	For	For
21	Revised Remuneration Plan	Mgmt	For	For	For
22	Appointment of Auditor	Mgmt	For	For	For
23	Right to Adjourn Meeting	Mgmt	For	For	For

IPC Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
IPCR	CUSIP G4933P101	06/26/2009	Voted
Meeting Type	Country of Trade
Consent	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Shareholder Proposal to Call a Special Meeting	Mgmt	N/A	Abstain	N/A

Jabil Circuit Inc

Ticker	Security ID:	Meeting Date	Meeting Status
JBL	CUSIP 466313103	01/22/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Laurence Grafstein	Mgmt	For	For	For
1.2	Elect Mel Lavitt	Mgmt	For	For	For
1.3	Elect Timothy Main	Mgmt	For	For	For
1.4	Elect William Morean	Mgmt	For	For	For
1.5	Elect Lawrence Murphy	Mgmt	For	For	For
1.6	Elect Frank Newman	Mgmt	For	For	For
1.7	Elect Steven Raymund	Mgmt	For	For	For
1.8	Elect Thomas Sansone	Mgmt	For	For	For
1.9	Elect Kathleen Walters	Mgmt	For	For	For
2	Amendment to the 2002 Stock Incentive Plan	Mgmt	For	For	For
3	Amendment to the 2002 Employee Stock Purchase Plan	Mgmt	For	For	For
4	Ratification of Auditor	Mgmt	For	For	For
5	Transaction of Other Business	Mgmt	For	Against	Against

Johnson & Johnson

Ticker	Security ID:	Meeting Date	Meeting Status
JNJ	CUSIP 478160	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Election Of Director: Mary Sue Coleman	Mgmt	For	Against	Against
2	Election Of Director: James G. Cullen	Mgmt	For	For	For
3	Election Of Director: Michael M.E. Johns	Mgmt	For	Against	Against
4	Election Of Director: Arnold G. Langbo	Mgmt	For	For	For
5	Election Of Director: Susan L. Lindquist	Mgmt	For	For	For
6	Election Of Director: Leo F. Mullin	Mgmt	For	For	For
7	Election Of Director: William D. Perez	Mgmt	For	For	For
8	Election Of Director: Charles Prince	Mgmt	For	Against	Against
9	Election Of Director: David Satcher	Mgmt	For	For	For
10	Election Of Director: William C. Weldon	Mgmt	For	For	For
11	Ratification Of Auditor	Mgmt	For	For	For
12	Advisory Vote On Executive Compensation Policies And Disclosure	ShrHoldr	Against	Against	For

Jos A Bank Clothiers

Ticker	Security ID:	Meeting Date	Meeting Status
JOSB	CUSIP 480838101	06/18/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Andrew Giordano	Mgmt	For	For	For
1.2	Elect William Herron	Mgmt	For	For	For
1.3	Elect Henry Homes	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Executive Management Incentive Plan	Mgmt	For	For	For

JP Morgan Chase & Company

Ticker	Security ID:	Meeting Date	Meeting Status
JPM	CUSIP 46625H100	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Crandall Bowles	Mgmt	For	For	For
2	Elect Stephen Burke	Mgmt	For	For	For
3	Elect David Cote	Mgmt	For	For	For
4	Elect James Crown	Mgmt	For	For	For
5	Elect James Dimon	Mgmt	For	For	For
6	Elect Ellen Futter	Mgmt	For	Against	Against
7	Elect William Gray, III	Mgmt	For	For	For
8	Elect Laban Jackson, Jr.	Mgmt	For	For	For
9	Elect David Novak	Mgmt	For	Against	Against
10	Elect Lee Raymond	Mgmt	For	For	For
11	Elect William Weldon	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Advisory Vote On Executive Compensation	Mgmt	For	For	For
14	Shareholder Proposal Regarding Disclosure of Prior Government Service	ShrHoldr	Against	Against	For
15	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
16	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
17	Shareholder Proposal Regarding Report on Credit Card Practices	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Key Executive Performance Plan (“KEPP”)	ShrHoldr	Against	Against	For
19	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	Against	For
20	Shareholder Proposal Regarding Carbon Principles Report	ShrHoldr	Against	Against	For

Kroger Company

Ticker	Security ID:	Meeting Date	Meeting Status
KR	CUSIP 501044101	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Reuben Anderson	Mgmt	For	For	For
2	Elect Robert Beyer	Mgmt	For	For	For
3	Elect David Dillon	Mgmt	For	For	For
4	Elect Susan Kropf	Mgmt	For	For	For
5	Elect John LaMacchia	Mgmt	For	For	For
6	Elect David Lewis	Mgmt	For	For	For
7	Elect Don McGeorge	Mgmt	For	For	For
8	Elect W. Rodney McMullen	Mgmt	For	For	For
9	Elect Jorge Montoya	Mgmt	For	For	For
10	Elect Clyde Moore	Mgmt	For	For	For
11	Elect Susan Phillips	Mgmt	For	For	For
12	Elect Steven Rogel	Mgmt	For	For	For
13	Elect James Runde	Mgmt	For	For	For
14	Elect Ronald Sargent	Mgmt	For	For	For
15	Elect Bobby Shackouls	Mgmt	For	For	For
16	Ratification of Auditor	Mgmt	For	For	For
17	Shareholder Proposal Regarding Cage Free Eggs	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against

Landauer Inc

Ticker	Security ID:	Meeting Date	Meeting Status
LDR	CUSIP 51476K103	02/05/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Stephen Mitchell	Mgmt	For	For	For
1.2	Elect Thomas White	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Landrys Restaurants Inc

Ticker	Security ID:	Meeting Date	Meeting Status
LNY	CUSIP 51508L103	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Tilman Fertitta	Mgmt	For	For	For
1.2	Elect Steven Scheinthal	Mgmt	For	For	For
1.3	Elect Kenneth Brimmer	Mgmt	For	For	For
1.4	Elect Michael Chadwick	Mgmt	For	Withhold	Against
1.5	Elect Joe Max Taylor	Mgmt	For	Withhold	Against
1.6	Elect Richard Liem	Mgmt	For	Withhold	Against

Leggett & Platt Inc

Ticker	Security ID:	Meeting Date	Meeting Status
LEG	CUSIP 524660107	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Ralph Clark	Mgmt	For	For	For
2	Elect Robert Enloe, III	Mgmt	For	For	For
3	Elect Richard Fisher	Mgmt	For	For	For
4	Elect Karl Glassman	Mgmt	For	For	For
5	Elect David Haffner	Mgmt	For	For	For
6	Elect Joseph McClanathan	Mgmt	For	For	For
7	Elect Judy Odom	Mgmt	For	For	For
8	Elect Maurice Purnell, Jr.	Mgmt	For	For	For
9	Elect Phoebe Wood	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For
11	2009 Key Officers Incentive Plan	Mgmt	For	For	For
12	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Expression Anti-Bias Policy	ShrHoldr	Against	Against	For

Lexmark International Group A

Ticker	Security ID:	Meeting Date	Meeting Status
LXK	CUSIP 529771107	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Election Of Director: Michael J. Maples	Mgmt	For	For	For
2	Election Of Director: Stephen R. Hardis	Mgmt	For	Against	Against
3	Election Of Director: William R. Fields	Mgmt	For	Against	Against
4	Election Of Director: Robert Holland, Jr.	Mgmt	For	For	For
5	Ratification Of Auditor	Mgmt	For	For	For
6	Approval Of The Company S Stock Incentive Plan, As Amended And Restated.	Mgmt	For	Against	Against
7	Stockholder Proposal Regarding An Advisory Vote On Executive Compensation.	ShrHoldr	Against	For	Against

Linn Energy LLC

Ticker	Security ID:	Meeting Date	Meeting Status
LINE	CUSIP 536020100	05/05/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Michael Linn	Mgmt	For	For	For
1.2	Elect George Alcorn	Mgmt	For	For	For
1.3	Elect Terrence Jacobs	Mgmt	For	Withhold	Against
1.4	Elect Jeffrey Swoveland	Mgmt	For	For	For
1.5	Elect Joseph McCoy	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Magellan Health Services Inc

Ticker	Security ID:	Meeting Date	Meeting Status
MGLH	CUSIP 559079207	05/19/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect René Lerer	Mgmt	For	For	For
1.2	Elect Nancy Johnson	Mgmt	For	For	For
1.3	Elect Eran Broshy	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

McDonalds Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MCD	CUSIP 580135101	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Robert Eckert	Mgmt	For	For	For
2	Elect Enrique Hernandez, Jr.	Mgmt	For	For	For
3	Elect Jeanne Jackson	Mgmt	For	For	For
4	Elect Andrew McKenna	Mgmt	For	For	For
5	Ratification of Auditor	Mgmt	For	For	For
6	Amendment to the 2001 Omnibus Stock Ownership Plan	Mgmt	For	For	For
7	2009 Cash Incentive Plan	Mgmt	For	For	For
8	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against
9	Shareholder Proposal Regarding Cage-free Eggs	ShrHoldr	Against	Against	For

McGraw-Hill Companies Inc

Ticker	Security ID:	Meeting Date	Meeting Status
MHP	CUSIP 580645109	04/29/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Sir Michael Rake	Mgmt	For	For	For
1.2	Elect Kurt Schmoke	Mgmt	For	Withhold	Against
1.3	Elect Sidney Taurel	Mgmt	For	Withhold	Against
2	Vote To Reapprove Performance Goals Under Our 2002 Stock Incentive Plan.	Mgmt	For	For	For
3	Ratification Of Auditor	Mgmt	For	For	For
4	Shareholder Proposal Requesting Election Of Each Director Annually.	ShrHoldr	Against	For	Against
5	Shareholder Proposal Requesting Adoption Of Simple Majority Vote.	ShrHoldr	Against	For	Against
6	Shareholder Proposal Regarding Disclosure Of Political Contributions	ShrHoldr	Against	Against	For
7	Shareholder Proposal Requesting Election Of Directors By Majority Vote.	ShrHoldr	Against	For	Against
8	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For

Microchip Technology Incorporated

Ticker	Security ID:	Meeting Date	Meeting Status
MCHP	CUSIP 595017104	08/15/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Steve Sanghi	Mgmt	For	For	For
1.2	Elect Director Albert J. Hugo-Martinez	Mgmt	For	For	For
1.3	Elect Director L.B. Day	Mgmt	For	For	For
1.4	Elect Director Matthew W. Chapman	Mgmt	For	For	For
1.5	Elect Director Wade F. Meyercord	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

Microsoft Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MSFT	CUSIP 594918104	11/19/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Election Of Director: Steven A. Ballmer	Mgmt	For	For	For
2	Election Of Director: James I. Cash Jr.	Mgmt	For	For	For
3	Election Of Director: Dina Dublon	Mgmt	For	For	For
4	Election Of Director: William H. Gates III	Mgmt	For	For	For
5	Election Of Director: Raymond V. Gilmartin	Mgmt	For	For	For
6	Election Of Director: Reed Hastings	Mgmt	For	For	For
7	Election Of Director: David F. Marquardt	Mgmt	For	For	For
8	Election Of Director: Charles H. Noski	Mgmt	For	For	For
9	Election Of Director: Helmut Panke	Mgmt	For	For	For
10	Executive Officer Incentive Plan	Mgmt	For	For	For
11	Amendment To The 1999 Stock Option Plan For Non-Employee Directors	Mgmt	For	For	For
12	Ratification Of Auditor	Mgmt	For	For	For
13	Shareholder Proposal — Adoption Of Policies On Internet Censorship.	ShrHoldr	Against	Against	For
14	Shareholder Proposal — Establishment Of Board Committee On Human Rights.	ShrHoldr	Against	Against	For
15	Shareholder Proposal — Disclosure Of Charitable Contributions.	ShrHoldr	Against	Against	For

Middleby Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MIDD	CUSIP 596278101	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Selim Bassoul	Mgmt	For	For	For
1.2	Elect Robert Lamb	Mgmt	For	For	For
1.3	Elect Ryan Levenson	Mgmt	For	For	For
1.4	Elect John Miller, III	Mgmt	For	For	For
1.5	Elect Gordon O’Brien	Mgmt	For	For	For
1.6	Elect Philip Putnam	Mgmt	For	For	For
1.7	Elect Sabin Streeter	Mgmt	For	For	For
1.8	Elect Robert Yohe	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Approval of Performance Goals Under the 2007 Stock Incentive Plan	Mgmt	For	For	For
4	Amendment to the 2007 Stock Incentive Plan	Mgmt	For	Against	Against

MONOTYPE IMAGING HOLDING INC

Ticker	Security ID:	Meeting Date	Meeting Status
TYPE	CUSIP 61022P100	05/14/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect A. Bruce Johnston	Mgmt	For	For	For
1.2	Elect Pamela Lenehan	Mgmt	For	For	For

Moodys Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
MCO	CUSIP 615369105	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Election Of Director: Ewald Kist	Mgmt	For	Against	Against
2	Election Of Director: Henry A. Mckinnell, Jr., Ph.D.	Mgmt	For	Against	Against
3	Election Of Director: John K. Wulff	Mgmt	For	Against	Against
4	Ratification of Auditor	Mgmt	For	For	For
5	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
6	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	Against	For

Newmont Mining Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
NEM	CUSIP 651639106	04/29/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Glen Barton	Mgmt	For	For	For
1.2	Elect Vincent Calarco	Mgmt	For	For	For
1.3	Elect Joseph Carrabba	Mgmt	For	For	For
1.4	Elect Noreen Doyle	Mgmt	For	Withhold	Against
1.5	Elect Veronica Hagen	Mgmt	For	For	For
1.6	Elect Michael Hamson	Mgmt	For	For	For
1.7	Elect Robert Miller	Mgmt	For	For	For
1.8	Elect Richard O’Brien	Mgmt	For	For	For
1.9	Elect John Prescott	Mgmt	For	For	For
1.10	Elect Donald Roth	Mgmt	For	For	For
1.11	Elect James Taranik	Mgmt	For	Withhold	Against
1.12	Elect Simon Thompson	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
4	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against

Northwestern Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
NTHWQ	CUSIP 668074305	04/22/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Stephen Adik	Mgmt	For	For	For
1.2	Elect E. Linn Draper, Jr.	Mgmt	For	For	For
1.3	Elect Dana Dykhouse	Mgmt	For	For	For
1.4	Elect Julia Johnson	Mgmt	For	For	For
1.5	Elect Philip Maslowe	Mgmt	For	For	For
1.6	Elect D. Louis Peoples	Mgmt	For	For	For
1.7	Elect Robert Rowe	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Approval Of Northwestern Energy Employee Stock Purchase Plan.	Mgmt	For	For	For
4	Election Of Dorothy M. Bradley To The Board Of Directors.	Mgmt	For	For	For

Occidental Petroleum Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
OXY	CUSIP 674599105	05/01/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Spencer Abraham	Mgmt	For	For	For
2	Elect Ronald Burkle	Mgmt	For	For	For
3	Elect John Chalsty	Mgmt	For	For	For
4	Elect Edward Djerejian	Mgmt	For	For	For
5	Elect John Feick	Mgmt	For	For	For
6	Elect Ray Irani	Mgmt	For	For	For
7	Elect Irvin Maloney	Mgmt	For	For	For
8	Elect Avedick Poladian	Mgmt	For	For	For
9	Elect Rodolfo Segovia	Mgmt	For	For	For
10	Elect Aziz Syriani	Mgmt	For	For	For
11	Elect Rosemary Tomich	Mgmt	For	For	For
12	Elect Walter Weisman	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Amendment to Permit Shareholders to Call a Special Meeting	Mgmt	For	For	For
15	Shareholder Proposal Regarding Report on Host Country Regulations	ShrHoldr	Against	Against	For

Optionsxpress Holdings, Inc.

Ticker	Security ID:	Meeting Date	Meeting Status
OXPS	CUSIP 684010101	06/02/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Howard Draft	Mgmt	For	For	For
1.2	Elect Bruce Evans	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Oracle Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ORCL	CUSIP 68389X105	10/10/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Jeffrey O. Henley	Mgmt	For	For	For
1.10	Elect Director Charles E. Phillips, Jr.	Mgmt	For	For	For
1.11	Elect Director Naomi O. Seligman	Mgmt	For	For	For
1.12	Elect Director George H. Conrades	Mgmt	For	For	For
1.13	Elect Director Bruce R. Chizen	Mgmt	For	For	For

Oracle Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ORCL	CUSIP 68389X105	10/10/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.2	Elect Director Lawrence J. Ellison	Mgmt	For	For	For
1.3	Elect Director Donald L. Lucas	Mgmt	For	For	For
1.4	Elect Director Michael J. Boskin	Mgmt	For	For	For
1.5	Elect Director Jack F. Kemp	Mgmt	For	For	For
1.6	Elect Director Jeffrey S. Berg	Mgmt	For	For	For
1.7	Elect Director Safra A. Catz	Mgmt	For	For	For
1.8	Elect Director Hector Garcia-Molina	Mgmt	For	For	For
1.9	Elect Director H. Raymond Bingham	Mgmt	For	For	For
2	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For
3	Ratify Auditors	Mgmt	For	For	For
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHldr	Against	Against	For

Packaging Corp. Of America

Ticker	Security ID:	Meeting Date	Meeting Status
PKG	CUSIP 695156109	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Cheryl Beebe	Mgmt	For	For	For
1.2	Elect Henry Frigon	Mgmt	For	For	For
1.3	Elect Hasan Jameel	Mgmt	For	For	For
1.4	Elect Samuel Mencoff	Mgmt	For	For	For
1.5	Elect Roger Porter	Mgmt	For	For	For
1.6	Elect Paul Stecko	Mgmt	For	For	For
1.7	Elect James Woodrum	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Amendment to the 1999 Long-Term Equity Incentive Plan	Mgmt	For	For	For

Pactiv Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
PTV	CUSIP 695257105	05/15/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Larry Brady	Mgmt	For	For	For
2	Elect K. Dane Brooksher	Mgmt	For	For	For
3	Elect Robert Darnall	Mgmt	For	Against	Against
4	Elect Mary Henderson	Mgmt	For	For	For
5	Elect N. Thomas Linebarger	Mgmt	For	For	For
6	Elect Roger Porter	Mgmt	For	For	For
7	Elect Richard Wambold	Mgmt	For	For	For
8	Elect Norman Wesley	Mgmt	For	For	For
9	Ratification of Auditor	Mgmt	For	For	For

Pantry Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PTRY	CUSIP 698657103	03/17/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Peter Sodini	Mgmt	For	For	For
1.2	Elect Robert Bernstock	Mgmt	For	For	For
1.3	Elect Paul Brunswick	Mgmt	For	For	For
1.4	Elect Wilfred Finnegan	Mgmt	For	For	For
1.5	Elect Edwin Holman	Mgmt	For	For	For
1.6	Elect Terry McElroy	Mgmt	For	For	For
1.7	Elect Mark Miles	Mgmt	For	For	For
1.8	Elect Bryan Monkhouse	Mgmt	For	For	For
1.9	Elect Thomas Murnane	Mgmt	For	For	For
1.10	Elect Maria Richter	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Pepsi Bottling Group

Ticker	Security ID:	Meeting Date	Meeting Status
PBG	CUSIP 713409100	05/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Linda Alvarado	Mgmt	For	Against	Against
2	Elect Barry Beracha	Mgmt	For	Against	Against
3	Elect John Compton	Mgmt	For	For	For
4	Elect Eric Foss	Mgmt	For	Against	Against
5	Elect Ira Hall	Mgmt	For	Against	Against
6	Elect Susan Kronick	Mgmt	For	Against	Against
7	Elect Blythe McGarvie	Mgmt	For	Against	Against
8	Elect John Quelch	Mgmt	For	Against	Against
9	Elect Javier Teruel	Mgmt	For	Against	Against
10	Elect Cynthia Trudell	Mgmt	For	For	For
11	Amendment to the Directors’ Stock Plan	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For

Pepsico Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PEP	CUSIP 713448108	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Shona Brown	Mgmt	For	For	For
2	Elect Ian Cook	Mgmt	For	For	For
3	Elect Dina Dublon	Mgmt	For	For	For
4	Elect Victor Dzau	Mgmt	For	For	For
5	Elect Ray Hunt	Mgmt	For	For	For
6	Elect Alberto Ibarguen	Mgmt	For	For	For
7	Elect Arthur Martinez	Mgmt	For	For	For
8	Elect Indra Nooyi	Mgmt	For	For	For
9	Elect Sharon Rockefeller	Mgmt	For	For	For
10	Elect James Schiro	Mgmt	For	For	For
11	Elect Lloyd Trotter	Mgmt	For	For	For
12	Elect Daniel Vasella	Mgmt	For	For	For
13	Elect Michael White	Mgmt	For	For	For
14	Ratification of Auditor	Mgmt	For	For	For
15	Executive Incentive Compensation Plan	Mgmt	For	For	For
16	Shareholder Proposal Regarding Report on Beverage Container Recycling Program	ShrHoldr	Against	Against	For
17	Shareholder Proposal Regarding Genetically Engineered Products	ShrHoldr	Against	Against	For
18	Shareholder Regarding Reviewing Charitable Spending	ShrHoldr	Against	Against	For
19	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

PHILLIP MORRIS

Ticker	Security ID:	Meeting Date	Meeting Status
PM	CUSIP 718172109	05/05/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Harold Brown	Mgmt	For	For	For
2	Elect Mathis Cabiallavetta	Mgmt	For	For	For
3	Elect Louis Camilleri	Mgmt	For	For	For
4	Elect J. Dudley Fishburn	Mgmt	For	For	For
5	Elect Graham MacKay	Mgmt	For	For	For
6	Elect Sergio Marchionne	Mgmt	For	Against	Against
7	Elect Lucio Noto	Mgmt	For	For	For
8	Elect Carlos Slim Helú	Mgmt	For	For	For
9	Elect Stephen Wolf	Mgmt	For	For	For
10	Ratification of Auditor	Mgmt	For	For	For
11	Approval of Material Terms of the 2008 Performance Incentive Plan	Mgmt	For	For	For

Prosperity Bancshares Inc

Ticker	Security ID:	Meeting Date	Meeting Status
PRSP	CUSIP 743606105	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect James Bouligny	Mgmt	For	For	For
1.2	Elect Robert Steelhammer	Mgmt	For	For	For
1.3	Elect H. E. Timanus, Jr.	Mgmt	For	For	For
1.4	Elect Ervan Zouzalik	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

QLogic Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
QLGC	CUSIP 747277101	08/28/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director H.K. Desai	Mgmt	For	For	For
1.2	Elect Director Joel S. Birnbaum	Mgmt	For	For	For
1.3	Elect Director James R. Fiebiger	Mgmt	For	For	For
1.4	Elect Director Balakrishnan S. Iyer	Mgmt	For	For	For
1.5	Elect Director Kathryn B. Lewis	Mgmt	For	For	For
1.6	Elect Director George D. Wells	Mgmt	For	For	For
2.0	Amend Omnibus Stock Plan	Mgmt	For	For	For
3.0	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	For
4.0	Ratify Auditors	Mgmt	For	For	For

Qualcomm Inc

Ticker	Security ID:	Meeting Date	Meeting Status
QCOM	CUSIP 747525103	03/03/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Barbara Alexander	Mgmt	For	For	For
1.2	Elect Stephen Bennett	Mgmt	For	For	For
1.3	Elect Donald Cruickshank	Mgmt	For	For	For
1.4	Elect Raymond Dittamore	Mgmt	For	For	For
1.5	Elect Thomas Horton	Mgmt	For	For	For
1.6	Elect Irwin Jacobs	Mgmt	For	For	For
1.7	Elect Paul Jacobs	Mgmt	For	For	For
1.8	Elect Robert Kahn	Mgmt	For	For	For
1.9	Elect Sherry Lansing	Mgmt	For	For	For
1.10	Elect Duane Nelles	Mgmt	For	For	For
1.11	Elect Marc Stern	Mgmt	For	For	For
1.12	Elect Brent Scowcroft	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Qwest Communications International

Ticker	Security ID:	Meeting Date	Meeting Status
Q	CUSIP 749121109	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Edward Mueller	Mgmt	For	For	For
2	Elect Linda Alvarado	Mgmt	For	For	For
3	Elect Charles Biggs	Mgmt	For	For	For
4	Elect K. Dane Brooksher	Mgmt	For	For	For
5	Elect Peter Hellman	Mgmt	For	For	For
6	Elect R. David Hoover	Mgmt	For	Against	Against
7	Elect Patrick Martin	Mgmt	For	For	For
8	Elect Caroline Matthews	Mgmt	For	For	For
9	Elect Wayne Murdy	Mgmt	For	For	For
10	Elect Jan Murley	Mgmt	For	For	For
11	Elect James Unruh	Mgmt	For	For	For
12	Elect Anthony Welters	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Approval of Policy Relating to Severance Arrangements with Executives	Mgmt	For	For	For
15	Shareholder Proposal Regarding Shareholder Approval of Certain Extraordinary Retirement Benefits for Executives	ShrHoldr	Against	Against	For
16	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against
17	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
18	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For

Radioshack Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
RSH	CUSIP 750438103	05/21/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Frank Belatti	Mgmt	For	For	For
2	Elect Julian Day	Mgmt	For	For	For
3	Elect Daniel Feehan	Mgmt	For	For	For
4	Elect H. Eugene Lockhart	Mgmt	For	For	For
5	Elect Jack Messman	Mgmt	For	For	For
6	Elect Thomas Plaskett	Mgmt	For	For	For
7	Elect Edwina Woodbury	Mgmt	For	For	For
8	Ratification of Auditor	Mgmt	For	For	For
9	2009 Annual and Long-Term Incentive Compensation Plan	Mgmt	For	For	For
10	2009 Incentive Stock Plan	Mgmt	For	Against	Against

Republic Bancorp Inc

Ticker	Security ID:	Meeting Date	Meeting Status
RBCAA	CUSIP 760281204	04/23/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Craig Greenberg	Mgmt	For	Withhold	Against
1.2	Elect Michael Rust	Mgmt	For	For	For
1.3	Elect Sandra Snowden	Mgmt	For	For	For
1.4	Elect R. Wayne Stratton	Mgmt	For	For	For
1.5	Elect Susan Tamme	Mgmt	For	For	For
1.6	Elect Bernard M. Trager	Mgmt	For	For	For
1.7	Elect A. Scott Trager	Mgmt	For	For	For
1.8	Elect Steven E. Trager	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

RLI Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
RLI	CUSIP 749607107	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Kaj Ahlmann	Mgmt	For	For	For
1.2	Elect Charles Linke	Mgmt	For	For	For
1.3	Elect Jonathan Michael	Mgmt	For	For	For
2	Increase of Authorized Common Stock	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Rock Tenn

Ticker	Security ID:	Meeting Date	Meeting Status
RKT	CUSIP 772739207	01/30/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect John Hopkins	Mgmt	For	For	For
1.2	Elect James Rubright	Mgmt	For	For	For
1.3	Elect Bettina Whyte	Mgmt	For	For	For
1.4	Elect James Young	Mgmt	For	For	For
2	Amendment to the 2004 Incentive Stock Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Safeco Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
	CUSIP 786429100	07/29/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.0	Approve Merger Agreement	Mgmt	For	For	For
2.1	Elect Director Joseph W. Brown	Mgmt	For	For	For
2.2	Elect Director Kerry Killinger	Mgmt	For	For	For
2.3	Elect Director Gary F. Locke	Mgmt	For	For	For
2.4	Elect Director Charles R. Rinehart	Mgmt	For	For	For
2.5	Elect Director Gerardo I. Lopez	Mgmt	For	For	For
3.0	Ratify Auditors	Mgmt	For	For	For
4.0	Adjourn Meeting	Mgmt	For	For	For

Saint Jude Medical Income

Ticker	Security ID:	Meeting Date	Meeting Status
STJ	CUSIP 790849103	05/08/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect John Brown	Mgmt	For	For	For
1.2	Elect Daniel Starks	Mgmt	For	For	For
2	Management Incentive Compensation Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Seacor Holdings Inc

Ticker	Security ID:	Meeting Date	Meeting Status
CKH	CUSIP 811904101	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Charles Fabrikant	Mgmt	For	For	For
1.2	Elect Pierre de Demandolx	Mgmt	For	For	For
1.3	Elect Richard Fairbanks, III	Mgmt	For	For	For
1.4	Elect Michael Gellert	Mgmt	For	For	For
1.5	Elect John Hadjipateras	Mgmt	For	For	For
1.6	Elect Oivind Lorentzen	Mgmt	For	For	For
1.7	Elect Andrew Morse	Mgmt	For	Withhold	Against
1.8	Elect Christopher Regan	Mgmt	For	For	For
1.9	Elect Stephen Stamas	Mgmt	For	Withhold	Against
1.10	Elect Steven Webster	Mgmt	For	For	For
1.11	Elect Steven Wisch	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For
3	2009 Employee Stock Purchase Plan	Mgmt	For	For	For
4	Amendment to the 2007 Share Incentive Plan	Mgmt	For	For	For
5	Management Incentive Plan	Mgmt	For	For	For

Silicon Image Inc

Ticker	Security ID:	Meeting Date	Meeting Status
SIMG	CUSIP 82705T102	05/20/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Peter Hanelt	Mgmt	For	Withhold	Against
1.2	Elect William George	Mgmt	For	Withhold	Against
2	Stock Option Exchange Program	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

SOUTHERN COPPER CORPORATION

Ticker	Security ID:	Meeting Date	Meeting Status
PCU	CUSIP 84265V105	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Genaro Larrea Mota-Velasco	Mgmt	For	For	For
1.2	Elect Oscar Gonzalez Rocha	Mgmt	For	For	For
1.3	Elect Emilio Carrillo Gamboa	Mgmt	For	Withhold	Against
1.4	Elect Alfredo Perez	Mgmt	For	For	For
1.5	Elect Alberto de la Parra Zavala	Mgmt	For	For	For
1.6	Elect Xavier Garcia de Quevedo Topete	Mgmt	For	For	For
1.7	Elect German Larrea Mota-Velasco	Mgmt	For	For	For
1.8	Elect Daniel Quintanilla	Mgmt	For	For	For
1.9	Elect Armando Ortega Gomez	Mgmt	For	For	For
1.10	Elect Luis Miguel Palomino Bonilla	Mgmt	For	For	For
1.11	Elect Gilberto Cifuentes	Mgmt	For	For	For
1.12	Elect Juan Rebolledo Gout	Mgmt	For	For	For
1.13	Elect Carlos Ruiz Sacristan	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Southwest Airlines Company

Ticker	Security ID:	Meeting Date	Meeting Status
LUV	CUSIP 844741108	05/20/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect David Biegler	Mgmt	For	For	For
1.2	Elect C. Webb Crockett	Mgmt	For	Withhold	Against
1.3	Elect William Cunningham	Mgmt	For	For	For
1.4	Elect John Denison	Mgmt	For	For	For
1.5	Elect Travis Johnson	Mgmt	For	Withhold	Against
1.6	Elect Gary Kelly	Mgmt	For	For	For
1.7	Elect Nancy Loeffler	Mgmt	For	For	For
1.8	Elect John Montford	Mgmt	For	Withhold	Against
1.9	Elect Daniel Villanueva	Mgmt	For	For	For
2	Amendment to the 1991 Employee Stock Purchase Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For
4	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For
5	Shareholder Proposal Regarding Adoption of Principles for Health Care Reform	ShrHoldr	Against	Against	For

Synopsys Inc

Ticker	Security ID:	Meeting Date	Meeting Status
SNPS	CUSIP 871607107	02/27/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Aart de Geus	Mgmt	For	For	For
1.2	Elect Alfred Castino	Mgmt	For	For	For
1.3	Elect Chi-Foon Chan	Mgmt	For	For	For
1.4	Elect Bruce Chizen	Mgmt	For	For	For
1.5	Elect Deborah Coleman	Mgmt	For	For	For
1.6	Elect John Schwarz	Mgmt	For	For	For
1.7	Elect Sasson Somekh	Mgmt	For	For	For
1.8	Elect Roy Vallee	Mgmt	For	For	For
1.9	Elect Steven Walske	Mgmt	For	For	For
2	Amendment to the 2006 Employee Equity Incentive Plan	Mgmt	For	Against	Against
3	Ratification of Auditor	Mgmt	For	For	For

Tesoro Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
TSO	CUSIP 881609101	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect John Bookout III	Mgmt	For	Withhold	Against
1.2	Elect Rodney Chase	Mgmt	For	Withhold	Against
1.3	Elect Robert Goldman	Mgmt	For	For	For
1.4	Elect Steven Grapstein	Mgmt	For	For	For
1.5	Elect William Johnson	Mgmt	For	Withhold	Against
1.6	Elect Jim Nokes	Mgmt	For	Withhold	Against
1.7	Elect Donald Schmude	Mgmt	For	For	For
1.8	Elect Bruce Smith	Mgmt	For	For	For
1.9	Elect Michael Wiley	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

The Advisory Board Co.

Ticker	Security ID:	Meeting Date	Meeting Status
ABCO	CUSIP 00762W107	09/08/2008	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Director Marc N. Casper	Mgmt	For	For	For
1.2	Elect Director Peter J. Grua	Mgmt	For	For	For
1.3	Elect Director Kelt Kindick	Mgmt	For	For	For
1.4	Elect Director Robert W. Musslewhite	Mgmt	For	For	For
1.5	Elect Director Mark R. Neaman	Mgmt	For	For	For
1.6	Elect Director Leon D. Shapiro	Mgmt	For	For	For
1.7	Elect Director Frank J. Williams	Mgmt	For	For	For
1.8	Elect Director Leanne M. Zumwalt	Mgmt	For	For	For
2.0	Ratify Auditors	Mgmt	For	For	For

The Directv Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
DTV	CUSIP 25459L106	06/02/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Chase Carey	Mgmt	For	For	For
1.2	Elect Mark Carleton	Mgmt	For	Withhold	Against
1.3	Elect Peter Lund	Mgmt	For	Withhold	Against
1.4	Elect Haïm Saban	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	Against	Against
3	Shareholder Proposal Regarding Health Care Reform Principles	ShrHoldr	Against	Against	For
4	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against

The Hershey Company

Ticker	Security ID:	Meeting Date	Meeting Status
HSY	CUSIP 427866108	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Robert Cavanaugh	Mgmt	For	Withhold	Against
1.2	Elect Charles Davis	Mgmt	For	For	For
1.3	Elect Arnold Langbo	Mgmt	For	For	For
1.4	Elect James Nevels	Mgmt	For	Withhold	Against
1.5	Elect Thomas Ridge	Mgmt	For	For	For
1.6	Elect David Shedlarz	Mgmt	For	For	For
1.7	Elect Charles Strauss	Mgmt	For	For	For
1.8	Elect David West	Mgmt	For	For	For
1.9	Elect LeRoy Zimmerman	Mgmt	For	For	For
2	Ratify Appointment Of KPMG LLP As Independent Auditors For 2009.	Mgmt	For	For	For

The Travelers Companies, Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TRV	CUSIP 89417E109	05/05/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Alan Beller	Mgmt	For	For	For
2	Elect John Dasburg	Mgmt	For	For	For
3	Elect Janet Dolan	Mgmt	For	For	For
4	Elect Kenneth Duberstein	Mgmt	For	For	For
5	Elect Jay Fishman	Mgmt	For	For	For
6	Elect Lawrence Graev	Mgmt	For	Against	Against
7	Elect Patricia Higgins	Mgmt	For	For	For
8	Elect Thomas Hodgson	Mgmt	For	For	For
9	Elect Cleve Killingsworth, Jr.	Mgmt	For	For	For
10	Elect Robert Lipp	Mgmt	For	Against	Against
11	Elect Blythe McGarvie	Mgmt	For	For	For
12	Elect Laurie Thomsen	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Reapproval of Material Terms of the Amended and Restated 2004 Stock Incentive Plan	Mgmt	For	For	For
15	Shareholder Proposal Regarding Political Contributions and Expenditures	ShrHoldr	Against	Against	For

Time Warner Cable Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TWC	CUSIP 88732J207	06/03/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Carole Black	Mgmt	For	For	For
2	Elect Glenn Britt	Mgmt	For	For	For
3	Elect Thomas Castro	Mgmt	For	For	For
4	Elect David Chang	Mgmt	For	For	For
5	Elect James Copeland, Jr.	Mgmt	For	For	For
6	Elect Peter Haje	Mgmt	For	For	For
7	Elect Donna James	Mgmt	For	For	For
8	Elect Don Logan	Mgmt	For	For	For
9	Elect N.J. Nicholas, Jr.	Mgmt	For	For	For
10	Elect Wayne Pace	Mgmt	For	For	For
11	Elect Edward Shirley	Mgmt	For	For	For
12	Elect John Sununu	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For

Time Warner Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TWX	CUSIP 887317105	05/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Herbert Allison Jr.	Mgmt	For	For	For
2	Elect James Barksdale	Mgmt	For	For	For
3	Elect Jeffrey Bewkes	Mgmt	For	For	For
4	Elect Stephen Bollenbach	Mgmt	For	For	For
5	Elect Frank Caufield	Mgmt	For	For	For
6	Elect Robert Clark	Mgmt	For	Against	Against
7	Elect Mathias Döpfner	Mgmt	For	For	For
8	Elect Jessica Einhorn	Mgmt	For	For	For
9	Elect Michael Miles	Mgmt	For	Against	Against
10	Elect Kenneth Novack	Mgmt	For	Against	Against
11	Elect Deborah Wright	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For
13	Annual Incentive Plan for Executive Officers	Mgmt	For	For	For
14	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
15	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
16	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For

Transocean Inc

Ticker	Security ID:	Meeting Date	Meeting Status
RIG	CUSIP G90073100	12/08/2008	Voted
Meeting Type	Country of Trade
Special	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Reincorporation from the Cayman Islands to Switzerland	Mgmt	For	For	For
2	Right to Adjourn Meeting	Mgmt	For	For	For

TRANSOCEAN, LTD.

Ticker	Security ID:	Meeting Date	Meeting Status
RIG	CUSIP H8817H100	05/15/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Accounts and Reports	Mgmt	For	For	For
2	Ratification of Board and Management Acts	Mgmt	For	For	For
3	Allocation of Profits/Dividends	Mgmt	For	For	For
4	Authority to Repurchase Shares	Mgmt	For	For	For
5	Amendment to the Long-Term Incentive Plan	Mgmt	For	For	For
6	Elect W. Richard Anderson	Mgmt	For	For	For
7	Elect Richard George	Mgmt	For	For	For
8	Elect Robert Long	Mgmt	For	For	For
9	Elect Edward Muller	Mgmt	For	For	For
10	Elect Victor Grijalva	Mgmt	For	For	For
11	Appointment of Auditor	Mgmt	For	For	For

Trex Inc

Ticker	Security ID:	Meeting Date	Meeting Status
TWP	CUSIP 89531P105	05/06/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Frank Merlotti, Jr.	Mgmt	For	Withhold	Against
1.2	Elect Patricia Robinson	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

UMB Financial Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
UMBF	CUSIP 902788108	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect J. Mariner Kemper	Mgmt	For	For	For
1.2	Elect John Mize, Jr.	Mgmt	For	For	For
1.3	Elect Thomas Sanders	Mgmt	For	For	For
1.4	Elect L. Joshua Sosland	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For
3	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against

United Online Inc

Ticker	Security ID:	Meeting Date	Meeting Status
UNTD	CUSIP 911268100	06/15/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect James Armstrong	Mgmt	For	For	For
1.2	Elect Dennis Holt	Mgmt	For	Withhold	Against
2	Ratification of Auditor	Mgmt	For	For	For

United States Steel Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
X	CUSIP 912909108	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Frank Lucchino	Mgmt	For	For	For
1.2	Elect Seth Schofield	Mgmt	For	For	For
1.3	Elect John Surma	Mgmt	For	For	For
1.4	Elect David Sutherland	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Unitedhealth Group Inc

Ticker	Security ID:	Meeting Date	Meeting Status
UNH	CUSIP 91324P102	06/02/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect William Ballard, Jr.	Mgmt	For	Against	Against
2	Elect Richard Burke	Mgmt	For	Against	Against
3	Elect Robert Darretta	Mgmt	For	For	For
4	Elect Stephen Hemsley	Mgmt	For	Against	Against
5	Elect Michele Hooper	Mgmt	For	Against	Against
6	Elect Douglas Leatherdale	Mgmt	For	Against	Against
7	Elect Glenn Renwick	Mgmt	For	For	For
8	Elect Kenneth Shine	Mgmt	For	For	For
9	Elect Gail Wilensky	Mgmt	For	Against	Against
10	Ratification of Auditor	Mgmt	For	Against	Against
11	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against

US Bancorp

Ticker	Security ID:	Meeting Date	Meeting Status
USB	CUSIP 902973304	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Douglas Baker, Jr.	Mgmt	For	For	For
2	Elect Y. Marc Belton	Mgmt	For	For	For
3	Elect Richard Davis	Mgmt	For	For	For
4	Elect Joel Johnson	Mgmt	For	For	For
5	Elect David O’Maley	Mgmt	For	For	For
6	Elect O’Dell Owens	Mgmt	For	For	For
7	Elect Craig Schnuck	Mgmt	For	For	For
8	Elect Patrick Stokes	Mgmt	For	For	For
9	Ratification of Auditor	Mgmt	For	Against	Against
10	Advisory Vote To Approve Executive Compensation Program.	Mgmt	For	For	For

Valero Energy Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
VLO	CUSIP 91913Y100	04/30/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Election Of Director: Jerry D. Choate	Mgmt	For	For	For
2	Election Of Director: William R. Klesse	Mgmt	For	For	For
3	Election Of Director: Donald L. Nickles	Mgmt	For	For	For
4	Election Of Director: Susan Kaufman Purcell	Mgmt	For	For	For
5	Ratification Of Auditor	Mgmt	For	For	For
6	Vote On A Stockholder Proposal Entitled, Say-On-Pay.	ShrHoldr	Against	For	Against
7	Vote On A Stockholder Proposal Entitled, Stock Retention By Executives.	ShrHoldr	Against	Against	For
8	Shareholder Proposal Regarding Compensation Consultants	ShrHoldr	Against	For	Against
9	Shareholder Proposal Regarding Disclosure of Political Contributions and Expenditure	ShrHoldr	Against	Against	For

VALIDUS HOLDINGS LTD

Ticker	Security ID:	Meeting Date	Meeting Status
VR	CUSIP G9319H102	06/25/2009	Voted
Meeting Type	Country of Trade
Special	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Issuance of Stock Pursuant to Exchange Offer and/or Scheme of Arrangement	Mgmt	For	For	For
2	Right to Adjourn Meeting	Mgmt	For	For	For

Vector Group Limited

Ticker	Security ID:	Meeting Date	Meeting Status
VGR	CUSIP 92240M108	06/02/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Bennett LeBow	Mgmt	For	Withhold	Against
1.2	Elect Howard Lorber	Mgmt	For	Withhold	Against
1.3	Elect Ronald Bernstein	Mgmt	For	For	For
1.4	Elect Henry Beinstein	Mgmt	For	Withhold	Against
1.5	Elect Robert Eide	Mgmt	For	For	For
1.6	Elect Jeffrey Podell	Mgmt	For	For	For
1.7	Elect Jean Sharpe	Mgmt	For	For	For

Verizon Communications Inc

Ticker	Security ID:	Meeting Date	Meeting Status
VZ	CUSIP 92343V104	05/07/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Richard Carrión	Mgmt	For	For	For
2	Elect M. Frances Keeth	Mgmt	For	For	For
3	Elect Robert Lane	Mgmt	For	For	For
4	Elect Sandra Moose	Mgmt	For	For	For
5	Elect Joseph Neubauer	Mgmt	For	Against	Against
6	Elect Donald Nicolaisen	Mgmt	For	For	For
7	Elect Thomas O’Brien	Mgmt	For	For	For
8	Elect Clarence Otis, Jr.	Mgmt	For	For	For
9	Elect Hugh Price	Mgmt	For	For	For
10	Elect Ivan Seidenberg	Mgmt	For	For	For
11	Elect John Snow	Mgmt	For	For	For
12	Elect John Stafford	Mgmt	For	For	For
13	Ratification of Auditor	Mgmt	For	For	For
14	Advisory Vote on Executive Compensation	Mgmt	For	For	For
15	2009 Long-Term Incentive Plan	Mgmt	For	For	For
16	2009 Short-Term Incentive Plan	Mgmt	For	For	For
17	Shareholder Proposal Regarding Elimination of Stock Options	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
19	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
20	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
21	Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins)	ShrHoldr	Against	Against	For

Wal Mart Stores Inc

Ticker	Security ID:	Meeting Date	Meeting Status
WMT	CUSIP 931142103	06/05/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Aida Alvarez	Mgmt	For	For	For
2	Elect James Breyer	Mgmt	For	For	For
3	Elect M. Michele Burns	Mgmt	For	Against	Against
4	Elect James Cash, Jr.	Mgmt	For	For	For
5	Elect Roger Corbett	Mgmt	For	For	For
6	Elect Douglas Daft	Mgmt	For	For	For
7	Elect Michael Duke	Mgmt	For	For	For
8	Elect Gregory Penner	Mgmt	For	For	For
9	Elect Allen Questrom	Mgmt	For	For	For
10	Elect H. Lee Scott, Jr.	Mgmt	For	For	For
11	Elect Arne Sorenson	Mgmt	For	For	For
12	Elect Jim Walton	Mgmt	For	For	For
13	Elect S. Robson Walton	Mgmt	For	For	For
14	Elect Christopher Williams	Mgmt	For	For	For
15	Elect Linda Wolf	Mgmt	For	For	For
16	Ratification of Auditor	Mgmt	For	For	For
17	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Expression Anti-Bias Policy	ShrHoldr	Against	Against	For
18	Shareholder Proposal Regarding Pay for Superior Performance	ShrHoldr	Against	Against	For
19	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	For	Against
20	Shareholder Proposal Regarding Reviewing Political Contributions and Expenditures Report	ShrHoldr	Against	Against	For
21	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
22	Shareholder Proposal Regarding Incentive Compensation in the Form of Stock Options	ShrHoldr	Against	Against	For

Watson Pharmaceuticals Inc

Ticker	Security ID:	Meeting Date	Meeting Status
WPI	CUSIP 942683103	05/08/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Ronald Taylor	Mgmt	For	For	For
1.2	Elect Andrew Turner	Mgmt	For	For	For
1.3	Elect Jack Michelson	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

Wausau Paper Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
WPP	CUSIP 943315101	04/16/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect G. Watts Humphrey, Jr.	Mgmt	For	Withhold	Against
1.2	Elect San Orr, Jr.	Mgmt	For	Withhold	Against

Wells Fargo & Co

Ticker	Security ID:	Meeting Date	Meeting Status
WFC	CUSIP 949746101	04/28/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Election Of Director: John D. Baker II	Mgmt	For	Against	Against
2	Election Of Director: John S. Chen	Mgmt	For	For	For
3	Election Of Director: Lloyd H. Dean	Mgmt	For	For	For
4	Election Of Director: Susan E. Engel	Mgmt	For	For	For
5	Election Of Director: Enrique Hernandez, Jr.	Mgmt	For	For	For
6	Election Of Director: Donald M. James	Mgmt	For	Against	Against
7	Election Of Director: Robert L. Joss	Mgmt	For	For	For
8	Election Of Director: Richard M. Kovacevich	Mgmt	For	For	For
9	Election Of Director: Richard D. Mccormick	Mgmt	For	For	For
10	Election Of Director: Mackey J. Mcdonald	Mgmt	For	Against	Against
11	Election Of Director: Cynthia H. Milligan	Mgmt	For	Against	Against
12	Election Of Director: Nicholas G. Moore	Mgmt	For	For	For
13	Election Of Director: Philip J. Quigley	Mgmt	For	Against	Against
14	Election Of Director: Donald B. Rice	Mgmt	For	Against	Against
15	Election Of Director: Judith M. Runstad	Mgmt	For	For	For
16	Election Of Director: Stephen W. Sanger	Mgmt	For	For	For
17	Election Of Director: Robert K. Steel	Mgmt	For	For	For
18	Election Of Director: John G. Stumpf	Mgmt	For	For	For
19	Election Of Director: Susan G. Swenson	Mgmt	For	For	For
20	Advisory Vote on Executive Compensation	Mgmt	For	For	For
21	Ratification of Auditor	Mgmt	For	For	For
22	Amendment to the Long-Term Incentive Compensation Plan	Mgmt	For	Against	Against
23	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
24	Stockholder Proposal Regarding A Report On Political Contributions.	ShrHoldr	Against	Against	For

Whirlpool Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
WHR	CUSIP 963320106	04/21/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Election Of Director: Gary T. Dicamillo	Mgmt	For	For	For
2	Election Of Director: Kathleen J. Hempel	Mgmt	For	For	For
3	Election Of Director: Michael A. Todman	Mgmt	For	For	For
4	Ratification Of Auditor	Mgmt	For	For	For
5	Approval Of The Whirlpool Corporation Performance Excellence Plan.	Mgmt	For	For	For
6	Amendment To Declassify The Board	Mgmt	For	For	For
7	Elimination Of Supermajority Vote Provisions	Mgmt	For	For	For
8	Elimination Of Supermajority Vote Provisions	Mgmt	For	For	For
9	Stockholder Proposal To Elect Each Director Annually.	ShrHoldr	Against	For	Against
10	Shareholder Proposal Regarding Simple Majority Vote	ShrHoldr	Against	For	Against

Willis Group Holdings Limited

Ticker	Security ID:	Meeting Date	Meeting Status
WSH	CUSIP G96655	04/22/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Election Of Director: William W. Bradley	Mgmt	For	For	For
2	Election Of Director: Joseph A. Califano Jr.	Mgmt	For	For	For
3	Election Of Director: Anna C. Catalano	Mgmt	For	For	For
4	Election Of Director: Sir Roy Gardner	Mgmt	For	Against	Against
5	Election Of Director: Sir Jeremy Hanley	Mgmt	For	For	For
6	Election Of Director: Robyn S. Kravit	Mgmt	For	For	For
7	Election Of Director: Jeffrey B. Lane	Mgmt	For	For	For
8	Election Of Director: Wendy E. Lane	Mgmt	For	For	For
9	Election Of Director: James F. Mccann	Mgmt	For	For	For
10	Election Of Director: Joseph J. Plumeri	Mgmt	For	For	For
11	Election Of Director: Douglas B. Roberts.	Mgmt	For	For	For
12	Ratification of Auditor	Mgmt	For	For	For

WP Carey & Company LLC

Ticker	Security ID:	Meeting Date	Meeting Status
WPC	CUSIP 92930Y107	06/11/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Wm. Polk Carey	Mgmt	For	For	For
1.2	Elect Francis Carey	Mgmt	For	For	For
1.3	Elect Trevor Bond	Mgmt	For	For	For
1.4	Elect Nathaniel Coolidge	Mgmt	For	For	For
1.5	Elect Gordon DuGan	Mgmt	For	For	For
1.6	Elect Eberhard Faber, IV	Mgmt	For	For	For
1.7	Elect Benjamin Griswold, IV	Mgmt	For	For	For
1.8	Elect Lawrence Klein	Mgmt	For	For	For
1.9	Elect Karsten von Köller	Mgmt	For	For	For
1.10	Elect Robert Mittelstaedt, Jr.	Mgmt	For	For	For
1.11	Elect Charles Parente	Mgmt	For	Withhold	Against
1.12	Elect Reginald Winssinger	Mgmt	For	For	For
2	2009 Share Incentive Plan	Mgmt	For	For	For
3	2009 Non-Employee Directors’ Incentive Plan	Mgmt	For	For	For

Xerox Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
XRX	CUSIP 984121103	05/21/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Glenn Britt	Mgmt	For	Against	Against
2	Elect Ursula Burns	Mgmt	For	For	For
3	Elect Richard Harrington	Mgmt	For	For	For
4	Elect William Hunter	Mgmt	For	For	For
5	Elect Robert McDonald	Mgmt	For	Against	Against
6	Elect Anne Mulcahy	Mgmt	For	Against	Against
7	Elect N.J. Nicholas, Jr.	Mgmt	For	Against	Against
8	Elect Charles Prince	Mgmt	For	Against	Against
9	Elect Ann Reese	Mgmt	For	Against	Against
10	Elect Mary Wilderotter	Mgmt	For	For	For
11	Ratification of Auditor	Mgmt	For	For	For

Yahoo Inc

Ticker	Security ID:	Meeting Date	Meeting Status
YHOO	CUSIP 984332106	06/25/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1	Elect Carol Bartz	Mgmt	For	For	For
2	Elect Frank Biondi, Jr.	Mgmt	For	For	For
3	Elect Roy Bostock	Mgmt	For	For	For
4	Elect Ronald Burkle	Mgmt	For	For	For
5	Elect John Chapple	Mgmt	For	For	For
6	Elect Eric Hippeau	Mgmt	For	For	For
7	Elect Carl Icahn	Mgmt	For	Against	Against
8	Elect Vyomesh Joshi	Mgmt	For	For	For
9	Elect Arthur Kern	Mgmt	For	For	For
10	Elect Mary Wilderotter	Mgmt	For	For	For
11	Elect Gary Wilson	Mgmt	For	For	For
12	Elect Jerry Yang	Mgmt	For	For	For
13	Amendment to the 1995 Stock Plan	Mgmt	For	For	For
14	Amendment to the 1996 Employee Stock Purchase Plan	Mgmt	For	Against	Against
15	Ratification of Auditor	Mgmt	For	For	For
16	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	For	Against

Zenith National Insurance Corp.

Ticker	Security ID:	Meeting Date	Meeting Status
ZNT	CUSIP 989390109	05/13/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect Jerome Coben	Mgmt	For	For	For
1.2	Elect Max Kampelman	Mgmt	For	For	For
1.3	Elect Robert Miller	Mgmt	For	For	For
1.4	Elect Fabian Nunez	Mgmt	For	For	For
1.5	Elect Catherine Reynolds	Mgmt	For	For	For
1.6	Elect Alan Rothenberg	Mgmt	For	For	For
1.7	Elect William Sessions	Mgmt	For	For	For
1.8	Elect Michael Zavis	Mgmt	For	For	For
1.9	Elect Stanley Zax	Mgmt	For	For	For
2	Ratification of Auditor	Mgmt	For	For	For

ZEP INC

Ticker	Security ID:	Meeting Date	Meeting Status
ZEP	CUSIP 98944B108	01/08/2009	Voted
Meeting Type	Country of Trade
Annual	United States

Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
1.1	Elect J. Veronica Biggins	Mgmt	For	For	For
1.2	Elect O.B. Grayson Hall, Jr.	Mgmt	For	For	For
2	Vote To Approve The Zep Inc. Management Compensation And Incentive Plan	Mgmt	For	For	For
3	Ratification of Auditor	Mgmt	For	For	For

Item 1: Proxy Voting Record —

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth U.S. Government Securities Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record —

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth U.S. Government Securities Money Market Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record —

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth U.S. Government Securities Ultra-Short Bond Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record —

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth U.S. Treasury Money Market Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record —

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Ultra-Short Bond Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record —

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Virginia Intermediate Municipal Bond Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Item 1: Proxy Voting Record —

Registrant : RidgeWorth Funds

Fund Name : RidgeWorth Virginia Tax-Free Money Market Fund

07/01/2008 — 06/30/2009

In all markets, for all statuses, for

No Proxy Votes Cast in Reporting Period

Any ballot marked ‘Abstain’ is considered to have been voted. Ballots marked ‘Abstain’ are considered to have been voted against management’s recommendation if management’s recommendation is ‘For’ or ‘Against,’ and for management’s recommendation if management’s recommendation is ‘Abstain.’ Where management has recommended that shareholders ‘Abstain’ from voting on a ballot item, a ballot marked ‘For’ or ‘Against’ is considered to have been voted against management’s recommendation to ‘Abstain.’

Where management has made no recommendation on a ballot item, ‘NA’ is used to indicate that there is no management recommendation that a shareholder may vote ‘For’ or ‘Against.’

Any ballot marked as ‘Take No Action’ is neither a vote cast for or against management and ‘NA’ is used to represent this.

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 RidgeWorth Funds

By (Signature and Title) /s/ Julia R. Short   Julia R. Short, President

Date August 28, 2009