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

ICA File Number: 811-6637

The UBS Funds

One North Wacker Drive

Chicago, Illinois 60606-2825

1-800-647-1568

Eric Sanders

UBS Global Asset Management (Americas) Inc.

51 West 52nd Street

New York, New York 10019-6114

Fiscal year end: 6/30

Reporting Period: 07/01/2008 - 06/30/2009

========================= UBS GLOBAL ALLOCATION FUND ==========================

ABBOTT LABORATORIES

Ticker: ABT Security ID: 002824100

Meeting Date: APR 24, 2009 Meeting Type: Annual

Record Date: FEB 25, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R.J. Alpern For For Management

1.2 Elect Director R.S. Austin For For Management

1.3 Elect Director W.M. Daley For For Management

1.4 Elect Director W.J. Farrell For For Management

1.5 Elect Director H.L. Fuller For For Management

1.6 Elect Director W.A. Osborn For For Management

1.7 Elect Director D.A.L. Owen For For Management

1.8 Elect Director W.A. Reynolds For For Management

1.9 Elect Director R.S. Roberts For For Management

1.10 Elect Director S.C. Scott, III For For Management

1.11 Elect Director W.D. Smithburg For For Management

1.12 Elect Director G.F. Tilton For For Management

1.13 Elect Director M.D. White For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Nonqualified Employee Stock For For Management

Purchase Plan

4 Ratify Auditors For For Management

5 Report on Animal Testing Against Against Shareholder

6 Adopt Principles for Health Care Reform Against Against Shareholder

7 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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ABERCROMBIE & FITCH CO.

Ticker: ANF Security ID: 002896207

Meeting Date: JUN 10, 2009 Meeting Type: Annual

Record Date: APR 15, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James B. Bachmann For For Management

1.2 Elect Director Michael S. Jeffries For For Management

1.3 Elect Director John W. Kessler For For Management

2 Ratify Auditors For For Management

3 Adopt Majority Voting for Uncontested For For Management

Election of Directors

4 Death Benefits/Golden Coffins Against Against Shareholder

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ACE LTD.

Ticker: ACE Security ID: H0023R105

Meeting Date: MAY 20, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Election Of Director: Michael G. Atieh For For Management

2 Election Of Director: Mary A. Cirillo For For Management

3 Election Of Director: Bruce L. Crockett For For Management

4 Election Of Director: Thomas J. Neff For For Management

5 Approval Of The Annual Report For For Management

6 Approval Of The Statutory Financial For For Management

Statements Of Ace Limited

7 Approval Of The Consolidated Financial For For Management

Statements

8 Allocation Of Disposable Profit For For Management

9 Discharge Of The Board Of Directors For For Management

10 Amendment Of Articles Of Association For For Management

Relating To Special Auditor

11 Election Of Pricewaterhousecoopers Ag For For Management

(zurich) As Our Statutoryauditor Until

Our Next Annual Ordinary General

Meeting

12 Ratification Of Appointment Of For For Management

Independent Registered Publicaccounting

Firm Pricewaterhousecoopers Llp

13 Election Of Bdo Visura (zurich) As For For Management

Special Auditing Firm Until our Next

Annual Ordinary General Meeting

14 Approval Of The Payment Of A Dividend For For Management

In The Form Of Adistribution Through A

Reduction Of The Par Value Of Our

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ADECCO SA

Ticker: Security ID: CH0012138605

Meeting Date: MAY 13, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 1.50 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Jakob Baer as Director For For Management

4.2 Reelect Rolf Doerig as Director For For Management

4.3 Reelect Andreas Jacobs as Director For For Management

4.4 Reelect Francis Mer as Director For For Management

4.5 Reelect Thomas O'Neill as Director For For Management

4.6 Reelect David Prince as Director For For Management

4.7 Reelect Wanda Rapaczynski as Director For For Management

4.8 Reelect Judith Sprieser as Director For For Management

5 Ratify Ernst & Young Ltd as Auditors For For Management

6 Amend Articles Re: Transfer of Shares; For For Management

Special Quorum for AGM Vote on

Dissolution of Company; Shareholding

Requirements for Board of Directors;

Auditors; Financial Statements and

Statutory Reports

7 Authorize Repurchase of up to Ten For For Management

Percent of Issued Share Capital

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ADOBE SYSTEMS INC.

Ticker: ADBE Security ID: 00724F101

Meeting Date: APR 1, 2009 Meeting Type: Annual

Record Date: FEB 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Robert K. Burgess For For Management

2 Elect Director Carol Mills For For Management

3 Elect Director Daniel Rosensweig For For Management

4 Elect Director Robert Sedgewick For For Management

5 Elect Director John E. Warnock For For Management

6 Amend Omnibus Stock Plan For For Management

7 Ratify Auditors For For Management

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AFLAC INCORPORATED

Ticker: AFL Security ID: 001055102

Meeting Date: MAY 4, 2009 Meeting Type: Annual

Record Date: FEB 24, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Amos For For Management

1.2 Elect Director John Shelby Amos, II For For Management

1.3 Elect Director Paul S. Amos, II For For Management

1.4 Elect Director Yoshiro Aoki For For Management

1.5 Elect Director Michael H. Armacost For For Management

1.6 Elect Director Kriss Cloninger, III For For Management

1.7 Elect Director Joe Frank Harris For For Management

1.8 Elect Director Elizabeth J. Hudson For For Management

1.9 Elect Director Kenneth S. Janke, Sr. For For Management

1.10 Elect Director Douglas W. Johnson For For Management

1.11 Elect Director Robert B. Johnson For For Management

1.12 Elect Director Charles B. Knapp For For Management

1.13 Elect Director E. Stephen Purdom For For Management

1.14 Elect Director Barbara K. Rimer For For Management

1.15 Elect Director Marvin R. Schuster For For Management

1.16 Elect Director David Gary Thompson For For Management

1.17 Elect Director Robert L. Wright For For Management

2 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

3 Ratify Auditors For For Management

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AKZO NOBEL N.V.

Ticker: AKZOF Security ID: NL0000009132

Meeting Date: APR 27, 2009 Meeting Type: Annual

Record Date: MAR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3a Approve Financial Statements For For Management

3b Approve Allocation of Income For For Management

3c Receive Explanation on Company's None None Management

Reserves and Dividend Policy

3d Approve Dividends of EUR 1.80 Per Share For For Management

4a Approve Discharge of Management Board For For Management

4b Approve Discharge of Supervisory Board For For Management

5a Approve Increase in Size of Executive For For Management

Board

5b Elect L.W. Gunning to Executive Board For For Management

6 Approve Decrease in Size of Supervisory For For Management

Board from Nine to Eight Members

7a Amend Executive Short Term Incentive For For Management

Bonus

7b Amend Restricted Stock Plan For For Management

8a Grant Board Authority to Issue Shares For For Management

8b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 8a

9 Authorize Repurchase of Shares For For Management

10 Other Business None None Management

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ALCON INC.

Ticker: ACL Security ID: H01301102

Meeting Date: MAY 5, 2009 Meeting Type: Annual

Record Date: MAR 19, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE 2008 ANNUAL REPORT AND For For Management

ACCOUNTS OF ALCON, INC.AND THE 2008

CONSOLIDATED FINANCIAL STATEMENTS OF

ALCON, INC.AND SUBSIDIARIES

2 APPROPRIATION OF AVAILABLE EARNINGS AND For For Management

PROPOSED DIVIDEND TOSHAREHOLDERS FOR

THE FINANCIAL YEAR 2008

3 DISCHARGE OF THE MEMBERS OF THE BOARD For For Management

OF DIRECTORS FOR THEFINANCIAL YEAR 2008

4 ELECTION OF KPMG AG, ZUG, AS GROUP AND For For Management

PARENT COMPANY AUDITORS

5 ELECTION OF OBT AG, ZURICH, AS SPECIAL For For Management

AUDITORS

6 ELECTION TO THE BOARD OF DIRECTORS: For For Management

KEVIN BUEHLER

7 ELECTION TO THE BOARD OF DIRECTORS: For For Management

PAUL BULCKE

8 ELECTION TO THE BOARD OF DIRECTORS: For For Management

JOAN MILLER, M.D.

9 ELECTION TO THE BOARD OF DIRECTORS: For For Management

HERMANN WIRZ

10 APPROVAL OF SHARE CANCELLATION For For Management

11 EDITORIAL AMENDMENTS TO THE ARTICLES OF For For Management

ASSOCIATION

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ALLERGAN, INC.

Ticker: AGN Security ID: 018490102

Meeting Date: APR 30, 2009 Meeting Type: Annual

Record Date: MAR 10, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert W. Boyer For For Management

1.2 Elect Director Robert A. Ingram For For Management

1.3 Elect Director David E.I. Pyott For For Management

1.4 Elect Director Russell T. Ray For For Management

2 Ratify Auditors For For Management

3 Report on Animal Testing Against Against Shareholder

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ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker: ALPHA Security ID: GRS015013006

Meeting Date: JAN 12, 2009 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of Shares for a For Did Not Vote Management

Private Placement

2 Increase Size of the Board; Amend Art. For Did Not Vote Management

7 of Company Bylaws

3 Elect Director For Did Not Vote Management

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AMAZON.COM, INC.

Ticker: AMZN Security ID: 023135106

Meeting Date: MAY 28, 2009 Meeting Type: Annual

Record Date: APR 1, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Jeffrey P. Bezos For For Management

2 Elect Director Tom A. Alberg For For Management

3 Elect Director John Seely Brown For For Management

4 Elect Director L. John Doerr For For Management

5 Elect Director William B. Gordon For For Management

6 Elect Director Alain Monie For For Management

7 Elect Director Thomas O. Ryder For For Management

8 Elect Director Patricia Q. Stonesifer For For Management

9 Ratify Auditors For For Management

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AMERICAN ELECTRIC POWER CO.

Ticker: AEP Security ID: 025537101

Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. R. Brooks For For Management

1.2 Elect Director Donald M. Carlton For For Management

1.3 Elect Director Ralph D. Crosby, Jr. For For Management

1.4 Elect Director Linda A. Goodspeed For For Management

1.5 Elect Director Thomas E. Hoaglin For For Management

1.6 Elect Director Lester A. Hudson, Jr. For For Management

1.7 Elect Director Michael G. Morris For For Management

1.8 Elect Director Lionel L. Nowell III For For Management

1.9 Elect Director Richard L. Sandor For For Management

1.10 Elect Director Kathryn D. Sullivan For For Management

1.11 Elect Director Sara Martinez Tucker For For Management

1.12 Elect Director John F. Turner For For Management

2 Eliminate Cumulative Voting and Adopt For For Management

Majority Voting for Uncontested

Election of Directors

3 Ratify Auditors For For Management

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AMERICAN TOWER CORP.

Ticker: AMT Security ID: 029912201

Meeting Date: MAY 6, 2009 Meeting Type: Annual

Record Date: MAR 10, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond P. Dolan For For Management

1.2 Elect Director Ronald M. Dykes For For Management

1.3 Elect Director Carolyn F. Katz For For Management

1.4 Elect Director Gustavo Lara Cantu For For Management

1.5 Elect Director JoAnn A. Reed For For Management

1.6 Elect Director Pamela D.A. Reeve For For Management

1.7 Elect Director David E. Sharbutt For For Management

1.8 Elect Director James D. Taiclet, Jr. For For Management

1.9 Elect Director Samme L. Thompson For For Management

2 Ratify Auditors For For Management

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AMGEN, INC.

Ticker: AMGN Security ID: 031162100

Meeting Date: MAY 6, 2009 Meeting Type: Annual

Record Date: MAR 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director David Baltimore For For Management

2 Elect Director Frank J. Biondi, Jr. For For Management

3 Elect Director Francois de Carbonnel For For Management

4 Elect Director Jerry D. Choate For For Management

5 Elect Director Vance D. Coffman For For Management

6 Elect Director Frederick W. Gluck For For Management

7 Elect Director Frank C. Herringer For For Management

8 Elect Director Gilbert S. Omenn For For Management

9 Elect Director Judith C. Pelham For For Management

10 Elect Director J. Paul Reason For For Management

11 Elect Director Leonard D. Schaeffer For For Management

12 Elect Director Kevin W. Sharer For For Management

13 Ratify Auditors For For Management

14 Approve Omnibus Stock Plan For For Management

15 Reduce Supermajority Vote Requirement For For Management

16 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

17 Reincorporate in Another State [from Against Against Shareholder

Delaware to North Dakota ]

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ANADARKO PETROLEUM CORP.

Ticker: APC Security ID: 032511107

Meeting Date: MAY 19, 2009 Meeting Type: Annual

Record Date: MAR 25, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Allison, Jr. For For Management

1.2 Elect Director Peter J. Fluor For For Management

1.3 Elect Director John W. Poduska, Sr. For For Management

1.4 Elect Director Paula Rosput Reynolds For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Amend EEO Policy to Prohibit Against Against Shareholder

Discrimination based on Sexual

Orientation and Gender Identity

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ANALOG DEVICES, INC.

Ticker: ADI Security ID: 032654105

Meeting Date: MAR 10, 2009 Meeting Type: Annual

Record Date: JAN 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Champy For For Management

1.2 Elect Director Yves-Andre Istel For For Management

1.3 Elect Director Neil Novich For For Management

1.4 Elect Director Kenton J. Sicchitano For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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ANHEUSER-BUSCH INBEV SA/NV

Ticker: ABI Security ID: BE0003793107

Meeting Date: APR 28, 2009 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Directors' Report None Did Not Vote Management

2 Receive Auditors' Report None Did Not Vote Management

3 Receive Consolidated Financial None Did Not Vote Management

Statements and Statutory Reports

4 Accept Financial Statements, Allocation For Did Not Vote Management

of Income, and Dividends of EUR 0.28

per Share

5 Approve Discharge of Directors For Did Not Vote Management

6 Approve Discharge of Auditors For Did Not Vote Management

7a Approve Remuneration Report For Did Not Vote Management

7b Approve One-Time Grantings of Stock For Did Not Vote Management

Options and Sale of Shares

8a Approve Change of Control Provisions For Did Not Vote Management

Re: EMTN Program

8b Approve Change of Control Provisions For Did Not Vote Management

Re: USD Notes

9a Receive Special Board Report on None Did Not Vote Management

Issuance of Subscription Rights Without

Preemptive Rights

9b Receive Special Auditor Report on None Did Not Vote Management

Issuance of Subscription Rights Without

Preemptive Rights

9c Eliminate Preemptive Rights Under Item For Did Not Vote Management

9d Approve One-Time Grant of 1.25 Million For Did Not Vote Management

Subscritpion Rights to Non-Executive

Directors

9e Approve Issuance of Equity or For Did Not Vote Management

Equity-Linked Securities without

Preemptive Rights Re: 9d

9fi Authorize Compensation and Nomination For Did Not Vote Management

Committee to Determine Effective Total

Number of Subscription Rights to Be

Issued Under Item 9d

9fii Authorize Implementation of Approved For Did Not Vote Management

Resolutions and Filing of Required

Documents/Formalities at Trade Registry

for Items 9a to 9e

10a Receive Special Board Report on None Did Not Vote Management

Authorized Capital

10b Approve Issuance of Equity or For Did Not Vote Management

Equity-Linked Securities without

Preemptive Rights Up to 3 Percent of

Issued Capital

11 Authorize Repurchase of Up to 20 For Did Not Vote Management

Percent of Issued Shares and Amend

Articles Accordingly

12 Authorize Implementation of Approved For Did Not Vote Management

Resolutions and Filing of Required

Documents/Formalities at Trade Registry

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APPLE INC.

Ticker: AAPL Security ID: 037833100

Meeting Date: FEB 25, 2009 Meeting Type: Annual

Record Date: DEC 29, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William V. Campbell For For Management

1.2 Elect Director Millard S. Drexler For For Management

1.3 Elect Director Albert A. Gore, Jr. For For Management

1.4 Elect Director Steven P. Jobs For For Management

1.5 Elect Director Andrea Jung For For Management

1.6 Elect Director A.D. Levinson For For Management

1.7 Elect Director Eric E. Schmidt For For Management

1.8 Elect Director Jerome B. York For For Management

2 Report on Political Contributions Against Against Shareholder

3 Adopt Principles for Health Care Reform Against Against Shareholder

4 Prepare Sustainability Report Against Against Shareholder

5 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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ARCELORMITTAL

Ticker: MTP Security ID: LU0323134006

Meeting Date: MAY 12, 2009 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Consolidated Financial None Did Not Vote Management

Statements and Directors' and Auditors'

Reports

2 Accept Consolidated Financial For Did Not Vote Management

Statements

3 Accept Financial Statements For Did Not Vote Management

4 Acknowledge Allocation of Income and For Did Not Vote Management

Dividends

5 Approve Allocation of Income and For Did Not Vote Management

Dividends of USD 0.75 per Share

6 Approve Remuneration of Directors For Did Not Vote Management

7 Approve Discharge of Directors For Did Not Vote Management

8 Approve Retirement of Directors For Did Not Vote Management

9 Reelect Narayanan Vaghul as Director For Did Not Vote Management

10 Reelect Wilbur L. Ross as Director For Did Not Vote Management

11 Reelect Francois Pinault as Director For Did Not Vote Management

12 Approve Share Repurchase Program For Did Not Vote Management

13 Ratify Deloitte SA as Auditors For Did Not Vote Management

14 Approve Bonus Plan For Did Not Vote Management

15 Approve Stock Option Plan For Did Not Vote Management

16 Approve Employee Stock Purchase Plan For Did Not Vote Management

17 Approve Issuance of Equity or For Did Not Vote Management

Equity-Linked Securities without

Preemptive Rights and Amend Article 5.5

Accordingly

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ARCELORMITTAL

Ticker: LOR Security ID: LU0323134006

Meeting Date: JUN 17, 2009 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of Equity or For Did Not Vote Management

Equity-Linked Securities without

Preemptive Rights Within Limits of

Authorized Capital and Amend Article

5.5 Accordingly

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ASML HOLDING NV

Ticker: ASML Security ID: NL0006034001

Meeting Date: MAR 26, 2009 Meeting Type: Annual

Record Date: MAR 5, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Announcements None None Management

3 Approve Financial Statements and For For Management

Statutory Reports

4 Approve Discharge of Management Board For For Management

5 Approve Discharge of Supervisory Board For For Management

6 Receive Explanation on Company's None None Management

Reserves and Dividend Policy

7 Approve Dividends of EUR 0.20 Per Share For For Management

8a Approve Performance Stock Grant for For For Management

Management Board

8b Approve Sign-on Stock Grant for For Against Management

Management Board

9a Approve Performance Stock Grant for For For Management

Management Board

9b Approve Sign-on Stock Grant for For For Management

Management Board

9c Approve Share Grants for Employees For For Management

10 Notification of the Intended Reelection None None Management

of F.J. van Hout to the Management

Board

11a Reelect H.C.J. Van Den Burg to For For Management

Supervisory Board

11b Reelect O. Bilous to Supervisory Board For For Management

11c Reelect J.W.B. Westerburgen to For For Management

Supervisory Board

11d Elect P.F.M. Van Der Meer Mohr to For For Management

Supervisory Board

11e Elect W. Ziebart to Supervisory Board For For Management

12a Grant Board Authority to Issue Shares For For Management

Up To 5 Percent of Issued Capital

12b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 12a

12c Grant Board Authority to Issue For For Management

Additional Shares of up to 5 Percent in

Case of Takeover/Merger

12d Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 12d

13 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

14 Authorize Cancellation of Repurchased For For Management

15 Authorize Additionnal Cancellation of For For Management

Repurchased Shares

16 Other Business (Non-Voting) None None Management

17 Close Meeting None None Management

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ASSOCIATED BRITISH FOODS PLC

Ticker: ABF Security ID: GB0006731235

Meeting Date: DEC 5, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 13.5 Pence For For Management

Per Ordinary Share

4 Elect Charles Sinclair as Director For For Management

5 Re-elect Willard Weston as Director For For Management

6 Re-elect Martin Adamson as Director For For Management

7 Re-elect John Bason as Director For For Management

8 Re-elect George Weston as Director For For Management

9 Reappoint KPMG Audit plc as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to a Maximum of

263,000,000 Ordinary Shares

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to an Aggregate

of 39,000,000 Ordinary Shares

12 Amend Articles of Association For For Management

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AT&T INC

Ticker: T Security ID: 00206R102

Meeting Date: APR 24, 2009 Meeting Type: Annual

Record Date: FEB 25, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Randall L. Stephenson For For Management

1.2 Elect Director William F. Aldinger III For For Management

1.3 Elect Director Gilbert F. Amelio For For Management

1.4 Elect Director Reuben V. Anderson For For Management

1.5 Elect Director James H. Blanchard For For Management

1.6 Elect Director August A. Busch III For For Management

1.7 Elect Director Jaime Chico Pardo For For Management

1.8 Elect Director James P. Kelly For For Management

1.9 Elect Director Jon C. Madonna For For Management

1.10 Elect Director Lynn M. Martin For For Management

1.11 Elect Director John B. McCoy For For Management

1.12 Elect Director Mary S. Metz For For Management

1.13 Elect Director Joyce M. Roche For For Management

1.14 Elect Director Laura D Andrea Tyson For For Management

1.15 Elect Director Patricia P. Upton For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Report on Political Contributions Against Against Shareholder

5 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

6 Provide for Cumulative Voting Against Against Shareholder

7 Require Independent Board Chairman Against Against Shareholder

8 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

9 Exclude Pension Credits ftom Earnings Against Against Shareholder

Performance Measure

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AUTOMATIC DATA PROCESSING, INC.

Ticker: ADP Security ID: 053015103

Meeting Date: NOV 11, 2008 Meeting Type: Annual

Record Date: SEP 12, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory D. Brenneman For For Management

1.2 Elect Director Leslie A. Brun For For Management

1.3 Elect Director Gary C. Butler For For Management

1.4 Elect Director Leon G. Cooperman For For Management

1.5 Elect Director Eric C. Fast For For Management

1.6 Elect Director R. Glenn Hubbard For For Management

1.7 Elect Director John P. Jones For For Management

1.8 Elect Director Frederic V. Malek For For Management

1.9 Elect Director Charles H. Noski For For Management

1.10 Elect Director Sharon T. Rowlands For For Management

1.11 Elect Director Gregory L. Summe For For Management

1.12 Elect Director Henry Taub For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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BAKER HUGHES INCORPORATED

Ticker: BHI Security ID: 057224107

Meeting Date: APR 23, 2009 Meeting Type: Annual

Record Date: FEB 26, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry D. Brady For For Management

1.2 Elect Director Clarence P. Cazalot, Jr. For For Management

1.3 Elect Director Chad C. Deaton For For Management

1.4 Elect Director Edward P. Djerejian For For Management

1.5 Elect Director Anthony G. Fernandes For For Management

1.6 Elect Director Claire W. Gargalli For For Management

1.7 Elect Director Pierre H. Jungels For For Management

1.8 Elect Director James A. Lash For For Management

1.9 Elect Director J. Larry Nichols For For Management

1.10 Elect Director H. John Riley, Jr. For For Management

1.11 Elect Director Charles L. Watson For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker: BBVA Security ID: ES0113211835

Meeting Date: MAR 12, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements and Statutory

Reports; Approve Allocation of Income

and Distribution of Dividends for

Fiscal Year Ended Dec. 31, 2007;

Approve Discharge of Directors

2.1 Add New Article 53 bis to the Company's For For Management

Bylaws Regarding Distribution of Stock

Dividend Charged to Share Issuance

Premium Reserve

2.2 Approve Stock Dividend from Treasury For For Management

Shares for Distribution to Shareholders

Charged to Share Issuance Premium

Reserve

3 Approve Merger by Absorption of Banco For For Management

de Credito Local de Espana, S.A.U. and

BBVA Factoring E.F.C., S.A.U. by

Company; Approve Merger Balance Sheet

as of Dec. 31, 2008

4.1 Re-elect Jose Antonio Fernandez Rivero For For Management

4.2 Re-elect Jose Maldonado Ramos For For Management

4.3 Re-elect Enrique Medina Fernandez For For Management

5 Approve Increase in Capital in For For Management

Accordance with Article 153.1.b of

Spanish Company Law Up to 50 Percent of

Capital and with the Powers to Exclude

Preemptive Rights

6 Authorize Increase in Capital via For For Management

Issuance of Fixed Debt Securities

Non-Convertible up to the Amount of EUR

50 Billion

7 Authorize Share Repurchase and For For Management

Subsequent Capital Reduction via

Amortization of Shares

8.1 Liquidation of Long-Term Compensation For For Management

Plan for Years 2006-2008

8.2 Approve Variable Remuneration for For For Management

Fiscal Years 2009-2010 Consisting of

the Delivery of Company's Shares for

Executive Officers, Including Executive

Members of the Board and Members of the

Executive Committee

9 Re-elect Auditors for Fiscal Year 2009 For For Management

10 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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BANK OF EAST ASIA, LIMITED

Ticker: 23 Security ID: HK0023000190

Meeting Date: APR 16, 2009 Meeting Type: Annual

Record Date: APR 14, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Audited Accounts and Director's For For Management

and Auditor's Report

2 Approve Final Dividend of HK$ 0.02 Per For For Management

Share (With Scrip Option)

3a Reelect Wong Chung-hin as Director For For Management

3b Reelect Lee Shau-kee as Director For Against Management

3c Reelect William Mong Man-wai as For For Management

Director

3d Reelect Kenneth Lo Chin-ming as For For Management

Director

3e Reelect Eric Li Fook-chuen as Director For For Management

3f Reelect Valiant Cheung Kin-piu as For For Management

Director

4 Reappoint KPMG as Auditors and For For Management

Authorize Board to Fix Their

Remuneration

5 Approve Bonus Issue of Shares For For Management

6 Amend Articles of Association For For Management

7 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

9 Authorize Reissuance of Repurchased For Against Management

10 Appoint Kwok Siu Man as Independent None Against Shareholder

Non-Executive Director

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

BANK OF IRELAND GROUP

Ticker: IRLBF Security ID: IE0030606259

Meeting Date: JUL 8, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Dividends For For Management

3(a) Reelect Richard Burrows as Director For For Management

3(b) Reelect David Dilger as Director For For Management

3(c) Reelect George Magan as Director For For Management

3(d) Reelect Declan McCourt as Director For For Management

3(e) Reelect John O'Donovan as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Authorize Share Repurchase Program For For Management

6 Approve Reissuance of Repurchased For For Management

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights Other Than Cash

9 Amend By-Laws Re: Use of Electronic For For Management

Means

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

BANK OF NEW YORK MELLON CORP., THE

Ticker: BK Security ID: 064058100

Meeting Date: APR 14, 2009 Meeting Type: Annual

Record Date: FEB 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ruth E. Bruch For For Management

1.2 Elect Director Nicholas M. Donofrio For For Management

1.3 Elect Director Gerald L. Hassell For For Management

1.4 Elect Director Edmund F. Kelly For For Management

1.5 Elect Director Robert P. Kelly For For Management

1.6 Elect Director Richard J. Kogan For For Management

1.7 Elect Director Michael J. Kowalski For For Management

1.8 Elect Director John A. Luke, Jr. For For Management

1.9 Elect Director Robert Mehrabian For For Management

1.10 Elect Director Mark A. Nordenberg For For Management

1.11 Elect Director Catherine A. Rein For For Management

1.12 Elect Director William C. Richardson For For Management

1.13 Elect Director Samuel C. Scott III For For Management

1.14 Elect Director John P. Surma For For Management

1.15 Elect Director Wesley W. von Schack For For Management

2 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

3 Ratify Auditors For For Management

4 Provide for Cumulative Voting Against Against Shareholder

5 Stock Retention/Holding Period Against Against Shareholder

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

BANK OF YOKOHAMA LTD.

Ticker: 8332 Security ID: JP3955400001

Meeting Date: JUN 23, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles To Reflect For For Management

Digitalization of Share Certificates -

Amend Business Lines

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

3 Appoint Statutory Auditor For For Management

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

BARCLAYS PLC

Ticker: BCLYF Security ID: GB0031348658

Meeting Date: NOV 24, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorised Ordinary For For Management

Share Capital from GBP 2,499,000,000 to

GBP 3,499,000,000

2 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,290,000,000,

USD 77,500,000, EUR 40,000,000 and JPY

40,000,000

3 Subject to the Passing of Resolution 2, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 500,000,000

4 Subject to Passing of Resolution For For Management

2,Approve Proposed Issue by

Company,Upon Conversion of GBP

4,050,000,000 of Mandatorily

Convertible Notes to be Issued by

Barclays Bank plc,of New Ord. Shares at

a Discount of Approximately 25.3

Percent to Mid Market Price

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

BARCLAYS PLC

Ticker: BCLYF Security ID: GB0031348658

Meeting Date: APR 23, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Elect Simon Fraser as Director For For Management

4 Re-elect Marcus Agius as Director For For Management

5 Re-elect David Booth as Director For For Management

6 Re-elect Sir Richard Broadbent as For For Management

Director

7 Re-elect Richard Clifford as Director For For Management

8 Re-elect Fulvio Conti as Director For For Management

9 Re-elect Robert Diamond Jr as Director For For Management

10 Re-elect Sir Andrew Likierman as For For Management

Director

11 Re-elect Christopher Lucas as Director For For Management

12 Re-elect Sir Michael Rake as Director For For Management

13 Re-elect Stephen Russell as Director For For Management

14 Re-elect Frederik Seegers as Director For For Management

15 Re-elect Sir John Sunderland as For For Management

Director

16 Re-elect John Varley as Director For For Management

17 Re-elect Patience Wheatcroft as For For Management

Director

18 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

19 Authorise Board to Fix Remuneration of For For Management

Auditors

20 Authorise Company and its Subsidiaries For For Management

to Make EU Political Donations to

Political Organisations up to GBP

25,000 and Incur EU Political

Expenditure up to GBP 100,000

21 Approve Increase in Authorised Ordinary For For Management

Share Capital from GBP 3,499,000,000 to

GBP 5,249,000,000

22 Issue Equity with Pre-emptive Rights For For Management

Under a General Authority up to GBP

738,016,774, USD 77.5M, EUR 40.0M, JPY

4.0B and an Additional Amt Pursuant to

a Rights Issue up to GBP 1,396,033,549

After Deducting Any Securities Issued

Under the General Authority

23 Subject to the Passing of Resolution For For Management

22, Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 104,702,516

24 Authorise 837,620,130 Ordinary Shares For For Management

for Market Purchase

25 Approve That a General Meeting Other For For Management

Than an Annual General Meeting May Be

Called on Not Less Than 14 Clear Days'

Notice

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

BAXTER INTERNATIONAL INC.

Ticker: BAX Security ID: 071813109

Meeting Date: MAY 5, 2009 Meeting Type: Annual

Record Date: MAR 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter E. Boomer For For Management

1.2 Elect Director James R. Gavin III For For Management

1.3 Elect Director Peter S. Hellman For For Management

1.4 Elect Director K. J. Storm For For Management

2 Ratify Auditors For For Management

3 Report on Animal Testing Against Against Shareholder

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

BAYER AG

Ticker: BAYZF Security ID: DE0005752000

Meeting Date: MAY 12, 2009 Meeting Type: Annual

Record Date: APR 21, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For For Management

Statutory Reports; Approve Allocation

of Income and Dividends of EUR 1.40 per

Share for Fiscal 2008

2 Approve Discharge of Management Board For For Management

for Fiscal 2008

3 Approve Discharge of Supervisory Board For For Management

for Fiscal 2008

4 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of

Repurchased Shares

5 Approve Conversion of Bearer Shares For For Management

into Registered Shares

6 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

7 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2009

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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker: BHP Security ID: AU000000BHP4

Meeting Date: NOV 27, 2008 Meeting Type: Annual

Record Date: NOV 25, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive and Consider BHP Billiton Plc's For For Management

Financial Statements, Directors'

Report, and Auditor's Report for the

Financial Year Ended June 30, 2008

2 Receive and Consider BHP Billiton Ltd's For For Management

Financial Statements, Directors'

Report, and Auditor's Report for the

Financial Year Ended June 30, 2008

3 Elect Paul Anderson as Director of BHP For For Management

Billiton Plc

4 Elect Paul Anderson as Director of BHP For For Management

Billiton Ltd

5 Elect Don Argus as Director of BHP For For Management

Billiton Plc

6 Elect Don Argus as Director of BHP For For Management

Billiton Ltd

7 Elect John Buchanan as Director of BHP For For Management

Billiton Plc

8 Elect John Buchanan as Director of BHP For For Management

Billiton Ltd

9 Elect David Crawford as Director of BHP For For Management

Billiton Plc

10 Elect David Crawford as Director of BHP For For Management

Billiton Ltd

11 Elect Jacques Nasser as Director of BHP For For Management

Billiton Plc

12 Elect Jacques Nasser as Director of BHP For For Management

Billiton Ltd

13 Elect John Schubert as Director of BHP For For Management

Billiton Plc

14 Elect John Schubert as Director of BHP For For Management

Billiton Ltd

15 Elect Alan Boeckmann as Director of BHP For For Management

Billiton Plc

16 Elect Alan Boeckmann as Director of BHP For For Management

Billiton Ltd

17 Elect Stephen Mayne as Director of BHP Against Against Shareholder

Billiton Plc

18 Elect Stephen Mayne as Director of BHP Against Against Shareholder

Billiton Ltd

19 Elect David Morgan as Director of BHP For For Management

Billiton Plc

20 Elect David Morgan as Director of BHP For For Management

Billiton Ltd

21 Elect Keith Rumble as Director of BHP For For Management

Billiton Plc

22 Elect Keith Rumble as Director of BHP For For Management

Billiton Ltd

23 Approve KPMG Audit plc as Auditors of For For Management

BHP Billiton Plc

24 Approve Issuance of 555.97 Million For For Management

Shares at $0.50 Each to BHP Billiton

Plc Pursuant to its Group Incentive

Schemes

25 Renew the Disapplication of Pre-Emption For For Management

Rights in BHP Billiton Plc

26 Authorize Repurchase of Up To 223.11 For For Management

Million Shares in BHP Billiton Plc

27i Approve Cancellation of Shares in BHP For For Management

Billiton Plc Held by BHP Billiton Ltd.

on April 30, 2009

27ii Approve Cancellation of Shares in BHP For For Management

Billiton Plc Held by BHP Billiton Ltd.

on May 29, 2009

27iii Approve Cancellation of Shares in BHP For For Management

Billiton Plc Held by BHP Billiton Ltd.

on June 15, 2009

27iv Approve Cancellation of Shares in BHP For For Management

Billiton Plc Held by BHP Billiton Ltd.

on July 31, 2009

27v Approve Cancellation of Shares in BHP For For Management

Billiton Plc Held by BHP Billiton Ltd.

on Sept. 15, 2009

27vi Approve Cancellation of Shares in BHP For For Management

Billiton Plc Held by BHP Billiton Ltd.

on on Nov. 30, 2009

28 Approve Remuneration Report for the For For Management

Financial Year Ended June 30, 2008

29 Approve Amendment to the Group For For Management

Incentive Scheme to Increase Target

Bonus Amount from 140 Percent to 160

Percent and to Increase the Maximum

Bonus from 1.5 to 2.0 Times the Target

Bonus Amount

30 Approve Grant of Approximately 49,594 For For Management

Deferred Shares, 197,817 Options, and

349,397 Performance Shares to Marius

Kloppers, CEO, Pursuant to the Group

Incentive Scheme and Long Term

Incentive Plan

31 Approve Increase in The Total For For Management

Remuneration Pool for Non-Executive

Directors of BHP Billiton Plc to $3.8

Million

32 Approve Increase in The Total For For Management

Remuneration Pool for Non-Executive

Directors of BHP Billiton Ltd to $3.8

Million

33 Approve Amendments to the Articles of For For Management

Association of BHP Billiton Plc

34 Approve Amendments to the Constitution For For Management

of BHP Billiton Ltd

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

BLACKROCK, INC.

Ticker: BLK Security ID: 09247X101

Meeting Date: MAY 21, 2009 Meeting Type: Annual

Record Date: MAR 24, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William S. Demchak For For Management

1.2 Elect Director Kenneth B. Dunn For For Management

1.3 Elect Director Laurence D. Fink For For Management

1.4 Elect Director Robert S. Kapito For For Management

1.5 Elect Director Brian T. Moynihan For For Management

1.6 Elect Director Thomas H. O'Brien For For Management

2 Ratify Auditors For For Management

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

BNP PARIBAS

Ticker: BNP Security ID: FR0000131104

Meeting Date: DEC 19, 2008 Meeting Type: Special

Record Date: DEC 16, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Contribution in Kind of For For Management

98,529,695 Fortis Banque Shares by SFPI

2 Approve Contribution in Kind of For For Management

263,586,083 Fortis Banque Luxembourg

Shares by Grand Duchy of Luxembourg

3 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

4 Authorize Filing of Required For For Management

Documents/Other Formalities

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

BNP PARIBAS

Ticker: BNP Security ID: FR0000131104

Meeting Date: MAR 27, 2009 Meeting Type: Special

Record Date: MAR 24, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize New Class of Preferred Stock For For Management

(Class B) and Amend Bylaws Accordingly,

Subject to Approval of Item 2

2 Authorize Issuance of Preferred Stock For For Management

(Class B) in Favor of Societe de Prise

de Participation de l'Etat (SPPE) for

up to Aggregate Nominal Amount of EUR

608,064,070, Subject to Approval of

Item 1

3 Approve Employee Stock Purchase Plan For For Management

4 Authorize Capitalization of Reserves of For For Management

Up to EUR 1 Billion for Bonus Issue or

Increase in Par Value, Subject to

Approval of Items 1 and 2

5 Authorize Filing of Required For For Management

Documents/Other Formalities

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

BORG-WARNER, INC.

Ticker: BWA Security ID: 099724106

Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phyllis O. Bonanno For For Management

1.2 Elect Director Alexis P. Michas For For Management

1.3 Elect Director Richard O. Schaum For For Management

1.4 Elect Director Thomas T. Stallkamp For For Management

1.5 Elect Director Dennis C. Cuneo For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

BP PLC

Ticker: BP/ Security ID: GB0007980591

Meeting Date: APR 16, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Re-elect Antony Burgmans as Director For For Management

4 Re-elect Cynthia Carroll as Director For For Management

5 Re-elect Sir William Castell as For For Management

Director

6 Re-elect Iain Conn as Director For For Management

7 Re-elect George David as Director For For Management

8 Re-elect Erroll Davis, Jr as Director For For Management

9 Elect Robert Dudley as Director For For Management

10 Re-elect Douglas Flint as Director For For Management

11 Re-elect Dr Byron Grote as Director For For Management

12 Re-elect Dr Tony Hayward as Director For For Management

13 Re-elect Andy Inglis as Director For For Management

14 Re-elect Dr DeAnne Julius as Director For For Management

15 Re-elect Sir Tom McKillop as Director For Against Management

16 Re-elect Sir Ian Prosser as Director For For Management

17 Re-elect Peter Sutherland as Director For For Management

18 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise Board to Fix Their

Remuneration

19 Authorise 1,800,000,000 Ordinary Shares For For Management

for Market Purchase

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 1,561,000,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 234,000,000

22 Approve That a General Meeting Other For For Management

Than an Annual General Meeting May Be

Called on Not Less Than 14 Clear Days'

Notice

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

BRITISH SKY BROADCASTING GROUP PLC

Ticker: BSYBF Security ID: GB0001411924

Meeting Date: SEP 26, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Final Dividend of 9.6 Pence Per For For Management

Ordinary Share

3 Elect Andrew Griffith as Director For For Management

4 Elect Daniel Rimer as Director For For Management

5 Re-elect David Evans as Director For For Management

6 Re-elect Allan Leighton as Director For For Management

7 Re-elect James Murdoch as Director For For Management

8 Re-elect Lord Wilson of Dinton as For For Management

Director

9 Re-elect David DeVoe as Director For For Management

10 Re-elect Arthur Siskind as Director For For Management

11 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

12 Approve Remuneration Report For For Management

13 Auth. Company and its Subsidiaries to For For Management

Make EU Political Donations to

Political Parties or Independent

Election Candidates up to GBP 0.1M, to

Political Org. Other Than Political

Parties up to GBP 0.1M and Incur EU

Political Expenditure up to GBP 0.1M

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 289,000,000

15 Subject to the Passing of Resolution For For Management

14, Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 43,500,000

16 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP

1,500,000

17 Adopt New Articles of Association For For Management

18 Approve British Sky Broadcasting Group For For Management

2008 Long-Term Incentive Plan

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

BROADCOM CORP.

Ticker: BRCM Security ID: 111320107

Meeting Date: MAY 14, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George L. Farinsky For For Management

1.2 Elect Director Nancy H. Handel For For Management

1.3 Elect Director Eddy W. Hartenstein For For Management

1.4 Elect Director John Major For For Management

1.5 Elect Director Scott A. McGregor For For Management

1.6 Elect Director William T. Morrow For For Management

1.7 Elect Director Robert E. Switz For For Management

2 Ratify Auditors For For Management

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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI Security ID: 12189T104

Meeting Date: APR 23, 2009 Meeting Type: Annual

Record Date: FEB 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan L. Boeckmann For For Management

1.2 Elect Director Donald G. Cook For For Management

1.3 Elect Director Vilma S. Martinez For For Management

1.4 Elect Director Marc F. Racicot For For Management

1.5 Elect Director Roy S. Roberts For For Management

1.6 Elect Director Matthew K. Rose For For Management

1.7 Elect Director Marc J. Shapiro For For Management

1.8 Elect Director J.C. Watts, Jr. For For Management

1.9 Elect Director Robert H. West For For Management

1.10 Elect Director J. Steven Whisler For For Management

1.11 Elect Director Edward E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

4 Amend Bylaws-- Call Special Meetings Against Against Shareholder

5 Report on Political Contributions Against Against Shareholder

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

CAMPBELL SOUP CO.

Ticker: CPB Security ID: 134429109

Meeting Date: NOV 20, 2008 Meeting Type: Annual

Record Date: SEP 23, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edmund M. Carpenter For For Management

1.2 Elect Director Paul R. Charron For For Management

1.3 Elect Director Douglas R. Conant For For Management

1.4 Elect Director Bennett Dorrance For For Management

1.5 Elect Director Harvey Golub For For Management

1.6 Elect Director Randall W. Larrimore For For Management

1.7 Elect Director Mary Alice D. Malone For For Management

1.8 Elect Director Sara Mathew For For Management

1.9 Elect Director David C. Patterson For For Management

1.10 Elect Director Charles R. Perrin For For Management

1.11 Elect Director A. Barry Rand For For Management

1.12 Elect Director George Strawbridge, Jr. For For Management

1.13 Elect Director Les C. Vinney For For Management

1.14 Elect Director Charlotte C. Weber For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Omnibus Stock Plan For For Management

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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker: CNR Security ID: CA1363751027

Meeting Date: APR 21, 2009 Meeting Type: Annual

Record Date: MAR 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael R. Armellino For For Management

1.2 Elect Director A. Charles Baillie For For Management

1.3 Elect Director Hugh J. Bolton For For Management

1.4 Elect Director Gordon D. Giffin For For Management

1.5 Elect Director E. Hunter Harrison For For Management

1.6 Elect Director Edith E. Holiday For For Management

1.7 Elect Director V. Maureen Kempston For For Management

Darkes

1.8 Elect Director Denis Losier For For Management

1.9 Elect Director Edward C. Lumley For For Management

1.10 Elect Director David G.A. McLean For For Management

1.11 Elect Director Robert Pace For For Management

2 Ratify KPMG LLP as Auditors For For Management

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

CANON INC.

Ticker: 7751 Security ID: JP3242800005

Meeting Date: MAR 27, 2009 Meeting Type: Annual

Record Date: DEC 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, With a For For Management

Final Dividend of JY 55

2 Amend Articles to Reflect For For Management

Digitalization of Share Certificates

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

4 Approve Retirement Bonus for Director For For Management

5 Approve Payment of Annual Bonuses to For For Management

Directors

6 Approve Stock Option Plan For For Management

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

CAPITALAND LIMITED

Ticker: CAPL Security ID: SG1J27887962

Meeting Date: APR 23, 2009 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Share Repurchase Program For For Management

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

CAPITALAND LIMITED

Ticker: CAPL Security ID: SG1J27887962

Meeting Date: APR 23, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and For For Management

Directors' and Auditors' Reports

2 Declare First and Final Dividend of SGD For For Management

0.055 Per Share and Special Dividend of

SGD 0.015 Per Share

3 Approve Directors' Fees of SGD 1.1 For For Management

Million for the Year Ended Dec.31, 2008

(2007: SGD 1.3 Million)

4a Reelect Hu Tsu Tau as Director For For Management

4b Reelect Lim Chin Beng as Director For For Management

4c Reelect Richard Edward Hale as Director For For Management

5a Reelect James Koh Cher Siang as For For Management

Director

5b Reelect Arfat Pannir Selvam as Director For For Management

5c Reelect Kenneth Stuart Courtis as For For Management

Director

6 Reappoint KMPG LLP as Auditors and For For Management

Authorize Board to Fix Their

Renumeration

7 Other Business (Voting) For Against Management

8a Approve Issuance of Shares without For For Management

Preemptive Rights

8b Approve Issuance of Shares and Grant of For Against Management

Options and/or Awards Pursuant to the

CapitaLand Share Option Plan,

CapitaLand Performance Share Plan

and/or CapitaLand Restricted Stock Plan

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

CARNIVAL CORP.

Ticker: CCL Security ID: 143658300

Meeting Date: APR 15, 2009 Meeting Type: Annual

Record Date: FEB 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 DIRECTOR MICKY ARISON For For Management

1.2 DIRECTOR A. RICHARD G. CAPEN, JR For For Management

1.3 DIRECTOR ROBERT H. DICKINSON For For Management

1.4 DIRECTOR ARNOLD W. DONALD For For Management

1.5 DIRECTOR PIER LUIGI FOSCHI For For Management

1.6 DIRECTOR HOWARD S. FRANK For For Management

1.7 DIRECTOR RICHARD J. GLASIER For For Management

1.8 DIRECTOR MODESTO A. MAIDIQUE For For Management

1.9 DIRECTOR SIR JOHN PARKER For For Management

1.10 DIRECTOR PETER G. RATCLIFFE For For Management

1.11 DIRECTOR STUART SUBOTNICK For For Management

1.12 DIRECTOR LAURA WEIL For For Management

1.13 DIRECTOR RANDALL J. WEISENBURGER For For Management

1.14 DIRECTOR UZI ZUCKER For For Management

2 TO RE-APPOINT PRICEWATERHOUSECOOPERS For For Management

LLP AS INDEPENDENTAUDITORS FOR CARNIVAL

PLC.

3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management

CARNIVAL PLC TO AGREE TO THE

REMUNERATION OF THE INDEPENDENT

AUDITORS.

4 TO RECEIVE THE UK ACCOUNTS AND REPORTS For For Management

OF THE DIRECTORS AND AUDITORS OF

CARNIVAL PLC FOR THE FINANCIAL YEAR

ENDED NOVEMBER 30, 2008.

5 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT OF CARNIVAL PLC FOR THE

FINANCIAL YEAR ENDED NOVEMBER 30, 2008.

6 TO INCREASE THE AMOUNT OF THE For For Management

AUTHORIZED BUT UNISSUED SHARE CAPITAL

OF CARNIVAL PLC.

7 TO ADOPT THE AMENDED AND RESTATED For For Management

ARTICLES OF ASSOCIATION OF CARNIVAL

PLC.

8 TO APPROVE CERTAIN AMENDMENTS TO THE For For Management

ARTICLES OF ASSOCIATION OF CARNIVAL

PLC, TO TAKE EFFECT FROM OCTOBER 1,

2009.

9 TO APPROVE THE GIVING OF AUTHORITY FOR For For Management

THE ALLOTMENT OF NEW SHARES BY CARNIVAL

PLC.

10 TO APPROVE THE DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS IN RELATION TO THE

ALLOTMENT OF NEW SHARES BY CARNIVAL

PLC.

11 TO APPROVE A GENERAL AUTHORITY FOR For For Management

CARNIVAL PLC TO BUY BACK CARNIVAL PLC

ORDINARY SHARES IN THE OPEN MARKET.

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

CELANESE CORP.

Ticker: CE Security ID: 150870103

Meeting Date: APR 23, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James E. Barlett For For Management

1.2 Elect Director David F. Hoffmeister For For Management

1.3 Elect Director Paul H. O'Neill For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Qualified Employee Stock For For Management

Purchase Plan

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

CHARLES SCHWAB CORP., THE

Ticker: SCHW Security ID: 808513105

Meeting Date: MAY 14, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nancy H. Bechtle For For Management

1.2 Elect Director Walter W. Bettinger II For For Management

1.3 Elect Director C. Preston Butcher For For Management

2 Report on Political Contributions Against For Shareholder

3 Adopt a Policy in which the Company Against For Shareholder

will not Make or Promise to Make Any

Death Benefit Payments to Senior

Executives

4 Amend Corporate Executive Bonus Plan Against For Shareholder

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

CHEVRON CORPORATION

Ticker: CVX Security ID: 166764100

Meeting Date: MAY 27, 2009 Meeting Type: Annual

Record Date: APR 1, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. H. Armacost For For Management

1.2 Elect Director L. F. Deily For For Management

1.3 Elect Director R. E. Denham For For Management

1.4 Elect Director R. J. Eaton For For Management

1.5 Elect Director E. Hernandez For For Management

1.6 Elect Director F. G. Jenifer For For Management

1.7 Elect Director S. Nunn For For Management

1.8 Elect Director D. J. O'Reilly For For Management

1.9 Elect Director D. B. Rice For For Management

1.10 Elect Director K. W. Sharer For For Management

1.11 Elect Director C. R. Shoemate For For Management

1.12 Elect Director R. D. Sugar For For Management

1.13 Elect Director C. Ware For For Management

1.14 Elect Director J. S. Watson For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Amend Omnibus Stock Plan For For Management

5 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

6 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

7 Adopt Quantitative GHG Goals for Against Against Shareholder

Products and Operations

8 Adopt Guidelines for Country Selection Against Against Shareholder

9 Adopt Human Rights Policy Against Against Shareholder

10 Report on Market Specific Environmental Against Against Shareholder

Laws

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

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102

Meeting Date: NOV 13, 2008 Meeting Type: Annual

Record Date: SEP 15, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Carol A. Bartz For For Management

2 Elect Director M. Michele Burns For For Management

3 Elect Director Michael D. Capellas For For Management

4 Elect Director Larry R. Carter For For Management

5 Elect Director John T. Chambers For For Management

6 Elect Director Brian L. Halla For For Management

7 Elect Director John L. Hennessy For For Management

8 Elect Director Richard M. Kovacevich For For Management

9 Elect Director Roderick C. McGeary For For Management

10 Elect Director Michael K. Powell For For Management

11 Elect Director Steven M. West For For Management

12 Elect Director Jerry Yang For Against Management

13 Ratify Auditors For For Management

14 Amend Bylaws to Establish a Board Against Against Shareholder

Committee on Human Rights

15 Report on Internet Fragmentation Against For Shareholder

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

CITY NATIONAL CORP.

Ticker: CYN Security ID: 178566105

Meeting Date: MAY 27, 2009 Meeting Type: Annual

Record Date: MAR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth L. Coleman For For Management

1.2 Elect Director Peter M. Thomas For For Management

1.3 Elect Director Bruce Rosenblum For For Management

1.4 Elect Director Christopher J. Warmuth For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named Executive For Against Management

Officers' Compensation

4 Declassify the Board of Directors Against For Shareholder

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

CME GROUP INC.

Ticker: CME Security ID: 12572Q105

Meeting Date: MAY 13, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis H. Chookaszian For For Management

1.2 Elect Director Robert F. Corvino For For Management

1.3 Elect Director Larry G. Gerdes For For Management

1.4 Elect Director Daniel R. Glickman For For Management

1.5 Elect Director James E. Oliff For For Management

1.6 Elect Director John L. Pietrzak For For Management

1.7 Elect Director Alex J. Pollock For For Management

1.8 Elect Director William R. Shepard For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Omnibus For For Management

Stock Plan

4 Amend Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

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

COACH, INC.

Ticker: COH Security ID: 189754104

Meeting Date: OCT 30, 2008 Meeting Type: Annual

Record Date: SEP 3, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lew Frankfort For For Management

1.2 Elect Director Susan Kropf For For Management

1.3 Elect Director Gary Loveman For For Management

1.4 Elect Director Ivan Menezes For For Management

1.5 Elect Director Irene Miller For For Management

1.6 Elect Director Keith Monda For For Management

1.7 Elect Director Michael Murphy For For Management

1.8 Elect Director Jide Zeitlin For For Management

2 Amend Executive Incentive Bonus Plan For For Management

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

COBHAM PLC

Ticker: COB Security ID: GB00B07KD360

Meeting Date: MAY 6, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 3.61 Pence For For Management

Per Ordinary Share

4 Re-elect Peter Hooley as Director For For Management

5 Re-elect John Patterson as Director For For Management

6 Elect Mike Hagee as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise 114,182,538 Ordinary Shares For For Management

for Market Purchase

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights Under a General

Authority up to Aggregate Nominal

Amount of GBP 9,515,212 and an

Additional Amount Pursuant to a Rights

Issue of up to GBP 9,515,212

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,427,282

12 Approve That a General Meeting Other For For Management

Than an Annual General Meeting May Be

Called on Not Less Than 14 Clear Days'

Notice

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

COLGATE-PALMOLIVE CO.

Ticker: CL Security ID: 194162103

Meeting Date: MAY 8, 2009 Meeting Type: Annual

Record Date: MAR 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Cahill For For Management

1.2 Elect Director Jill K. Conway For For Management

1.3 Elect Director Ian Cook For For Management

1.4 Elect Director Ellen M. Hancock For For Management

1.5 Elect Director David W. Johnson For For Management

1.6 Elect Director Richard J. Kogan For For Management

1.7 Elect Director Delano E. Lewis For For Management

1.8 Elect Director J. Pedro Reinhard For For Management

1.9 Elect Director Stephen I. Sadove For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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

COMCAST CORP.

Ticker: CMCSA Security ID: 20030N101

Meeting Date: MAY 13, 2009 Meeting Type: Annual

Record Date: MAR 4, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. Decker Anstrom For For Management

1.2 Elect Director Kenneth J. Bacon For For Management

1.3 Elect Director Sheldon M. Bonovitz For For Management

1.4 Elect Director Edward D. Breen For For Management

1.5 Elect Director Julian A. Brodsky For For Management

1.6 Elect Director Joseph J. Collins For For Management

1.7 Elect Director J. Michael Cook For For Management

1.8 Elect Director Gerald L. Hassell For For Management

1.9 Elect Director Jeffrey A. Honickman For For Management

1.10 Elect Director Brian L. Roberts For For Management

1.11 Elect Director Ralph J. Roberts For For Management

1.12 Elect Director Dr. Judith Rodin For For Management

1.13 Elect Director Michael I. Sovern For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Amend Restricted Stock Plan For For Management

5 Amend Stock Option Plan For For Management

6 Increase Disclosure of Executive Against Against Shareholder

Compensation

7 Seek Shareholder Approval on Certain Against Against Shareholder

Future Death Benefit Arrangements

8 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

9 Adopt a Recapitalization Plan Against Against Shareholder

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

CONSTELLATION BRANDS, INC.

Ticker: STZ.B Security ID: 21036P108

Meeting Date: JUL 17, 2008 Meeting Type: Annual

Record Date: MAY 23, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barry A. Fromberg For For Management

1.2 Elect Director Jeananne K. Hauswald For For Management

1.3 Elect Director James A. Locke III For For Management

1.4 Elect Director Thomas C. McDermott For For Management

1.5 Elect Director Peter M. Perez For For Management

1.6 Elect Director Richard Sands For For Management

1.7 Elect Director Robert Sands For For Management

1.8 Elect Director Paul L. Smith For For Management

1.9 Elect Director Peter H. Soderberg For For Management

1.10 Elect Director Mark Zupan For For Management

2 Ratify Auditors For For Management

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

COVIDIEN LTD.

Ticker: COV Security ID: G2552X108

Meeting Date: MAR 18, 2009 Meeting Type: Annual

Record Date: JAN 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1a Elect Craig Arnold as Director For For Management

1b Elect Robert H. Brust as Director For For Management

1c Elect John M. Connors, Jr. as Director For For Management

1d Elect Christopher J. Coughlin as For For Management

Director

1e Elect Timothy M. Donahue as Director For For Management

1f Elect Kathy J. Herbert as Director For For Management

1g Elect Randall J. Hogan, III as For For Management

Director

1h Elect Richard J. Meelia as Director For For Management

1i Elect Dennis H. Reilley as Director For For Management

1j Elect Tadataka Yamada as Director For For Management

1k Elect Joseph A. Zaccagnino as Director For For Management

2 Approve Amended and Restated 2007 Stock For For Management

and Incentive Plan

3 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

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

COVIDIEN LTD.

Ticker: COV Security ID: G2552X108

Meeting Date: MAY 28, 2009 Meeting Type: Court

Record Date: APR 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reincorporation from Bermuda to For For Management

Ireland through Scheme of Arrangement

2 Approve the Creation of Distributable For For Management

Reserves of Covidien plc

3 Adjourn Meeting For For Management

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSGN Security ID: CH0012138530

Meeting Date: APR 24, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports (Non-Voting)

1.2 Approve Remuneration Report For For Management

1.3 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Retained Earnings For For Management

and Dividends of CHF 0.10 per Share

4.1 Approve Issuance of Convertible Bonds For For Management

and/or Options without Preemptive

Rights; Approve EUR 4 Million Increase

of Existing Pool of Capital to

Guarantee Conversion Rights

4.2 Approve Creation of CHF 4 Million Pool For For Management

of Capital without Preemptive Rights

5.1 Amend Articles Re: Auditors For For Management

5.2 Amend Articles Re: Presence Quorum for For For Management

Board Resolutions

5.3 Amend Articles Re: Contributions in For For Management

Kind

6.1.1 Reelect Hans-Ulrich Doerig as Director For For Management

6.1.2 Reelect Walter Kielholz as Director For For Management

6.1.3 Reelect Richard Thornburgh as Director For For Management

6.1.4 Elect Andreas Koopmann as Director For For Management

6.1.5 Elect Urs Rohner as Director For For Management

6.1.6 Elect John Tiner as Director For For Management

6.2 Ratify KPMG AG as Auditors For For Management

6.3 Ratify BDO Visura as Special Auditors For For Management

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

CRH PLC

Ticker: CRHCF Security ID: IE0001827041

Meeting Date: MAY 6, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Dividends For For Management

3a Reelect W.P. Egan as Director For For Management

3b Reelect J.M. de Jong as Director For For Management

3c Reelect M. Lee as Director For For Management

3d Reelect G.A. Culpepper as Director For For Management

3e Reelect A. Manifold as Director For For Management

3f Reelect W.I. O'Mahony as Director For For Management

3g Reelect M.S. Towe as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Increase in Authorized Share Capital For For Management

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with

Preemptive Rights

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Share Repurchase For For Management

9 Amend Articles of Association Re: For For Management

Treasury Shares

10 Authorize Reissuance of Treasury Shares For For Management

11 Approve Scrip Dividend Program For For Management

12 Approve Notice of Period for For For Management

Extraordinary General Meetings

13 Amend Articles of Association For For Management

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

DAIMLER AG

Ticker: DAI Security ID: DE0007100000

Meeting Date: APR 8, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2008

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.60 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2008

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2008

5 Ratify KPMG AG as Auditors for Fiscal For For Management

2009

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of

Repurchased Shares

7 Authorize Use of Financial Derivatives For For Management

when Repurchasing Shares

8.1 Elect Gerard Kleisterlee to the For For Management

Supervisory Board

8.2 Reelect Manfred Schneider to the For For Management

Supervisory Board

8.3 Elect Lloyd Trotter to the Supervisory For For Management

Board

8.4 Reelect Bernhard Walter to the For For Management

Supervisory Board

8.5 Reelect Lynton Wilson to the For For Management

Supervisory Board

9 Approve Affiliation Agreements with For For Management

EvoBus GmbH

10 Amend Articles Re: Convocation of For For Management

General Meeting due to New German

Legislation (Law on Transposition of EU

Shareholders' Rights Directive)

11 Approve Creation of EUR 1 Billion Pool For For Management

of Capital without Preemptive Rights

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

DAVITA INC.

Ticker: DVA Security ID: 23918K108

Meeting Date: JUN 15, 2009 Meeting Type: Annual

Record Date: APR 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles G. Berg For For Management

1.2 Elect Director Willard W. Brittain, Jr. For For Management

1.3 Elect Director Paul J. Diaz For For Management

1.4 Elect Director Peter T. Grauer For For Management

1.5 Elect Director John M. Nehra For For Management

1.6 Elect Director William L. Roper For For Management

1.7 Elect Director Kent J. Thiry For For Management

1.8 Elect Director Roger J. Valine For For Management

1.9 Elect Director Richard C. Vaughan For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

DISCOVER FINANCIAL SERVICES

Ticker: DFS Security ID: 254709108

Meeting Date: APR 21, 2009 Meeting Type: Annual

Record Date: FEB 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey S. Aronin For For Management

1.2 Elect Director Mary K. Bush For For Management

1.3 Elect Director Gregory C. Case For For Management

1.4 Elect Director Robert M. Devlin For For Management

1.5 Elect Director Cynthia A. Glassman For For Management

1.6 Elect Director Richard H. Lenny For For Management

1.7 Elect Director Thomas G. Maheras For For Management

1.8 Elect Director Michael H. Moskow For For Management

1.9 Elect Director David W. Nelms For For Management

1.10 Elect Director E. Follin Smith For For Management

1.11 Elect Director Lawrence A.Weinbach For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

DYNEGY, INC.

Ticker: DYN Security ID: 26817G102

Meeting Date: MAY 22, 2009 Meeting Type: Annual

Record Date: MAR 24, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Biegler For For Management

1.2 Elect Director Thomas D. Clark, Jr. For For Management

1.3 Elect Director Victor E. Grijalva For For Management

1.4 Elect Director Patricia A. Hammick For For Management

1.5 Elect Director George L. Mazanec For For Management

1.6 Elect Director Howard B. Sheppard For For Management

1.7 Elect Director William L. Trubeck For For Management

1.8 Elect Director Bruce A. Williamson For For Management

2 Ratify Auditors For For Management

3 Adopt Quantitative GHG Goals for Against For Shareholder

Products and Operations

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

E.ON AG (FORMERLY VEBA AG)

Ticker: EOAN Security ID: DE000ENAG999

Meeting Date: MAY 6, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2008

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.50 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2008

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2008

5 Elect Jens Heyerdahl to the Supervisory For For Management

Board

6a Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2009

6b Ratify PricewaterhouseCoopers AG as For For Management

Auditors for the Inspection of the

Abbreviated Financial Statements for

the First Half of Fiscal 2009

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of

Repurchased Shares; Authorize Use of

Financial Derivatives When Repurchasing

8 Approve Creation of EUR 460 Million For For Management

Pool of Capital without Preemptive

Rights

9a Approve Issuance of Warrants/Bonds with For For Management

Warrants Attached/Convertible Bonds

without Preemptive Rights up to

Aggregate Nominal Amount of EUR 5

Billion; Approve Creation of EUR 175

Million Pool of Capital to Guarantee

Conversion Rights

9b Approve Issuance of Warrants/Bonds with For For Management

Warrants Attached/Convertible Bonds

without Preemptive Rights up to

Aggregate Nominal Amount of EUR 5

Billion; Approve Creation of EUR 175

Million Pool of Capital to Guarantee

Conversion Rights

10 Amend Corporate Purpose For For Management

11a Amend Articles Re: Audio and Video For For Management

Transmission at Annual Meeting due to

New German Legislation (Law on

Transposition of EU Shareholders'

Rights Directive)

11b Amend Articles Re: Voting Rights For For Management

Representation at Annual Meeting due to

New German Legislation (Law on

Transposition of EU Shareholders'

Rights Directive)

11c Amend Articles Re: Convocation of For For Management

Annual Meeting due to New German

Legislation (Law on Transposition of EU

Shareholders' Rights Directive)

12 Approve Affiliation Agreement with E.ON For For Management

Einundzwanzigste Verwaltungs GmbH

13 Approve Affiliation Agreement with E.ON For For Management

Zweiundzwanzigste Verwaltungs GmbH

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

ECOLAB, INC.

Ticker: ECL Security ID: 278865100

Meeting Date: MAY 8, 2009 Meeting Type: Annual

Record Date: MAR 10, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leslie S. Biller For For Management

1.2 Elect Director Jerry A. Grundhofer For For Management

1.3 Elect Director John J. Zillmer For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

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

ENCANA CORPORATION

Ticker: ECA Security ID: CA2925051047

Meeting Date: APR 22, 2009 Meeting Type: Annual

Record Date: MAR 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralph S. Cunningham For For Management

1.2 Elect Director Patrick D. Daniel For For Management

1.3 Elect Director Ian W. Delaney For For Management

1.4 Elect Director Randall K. Eresman For For Management

1.5 Elect Director Claire S. Farley For For Management

1.6 Elect Director Michael A. Grandin For For Management

1.7 Elect Director Barry W. Harrison For For Management

1.8 Elect Director Valerie A.A. Nielsen For For Management

1.9 Elect Director David P. O'Brien For For Management

1.10 Elect Director Jane L. Peverett For For Management

1.11 Elect Director Allan P. Sawin For For Management

1.12 Elect Director Wayne G. Thomson For For Management

1.13 Elect Director Clayton H. Woitas For For Management

2 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Their Remuneration

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

EOG RESOURCES, INC.

Ticker: EOG Security ID: 26875P101

Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date: MAR 5, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George A. Alcorn For For Management

1.2 Elect Director Charles R. Crisp For For Management

1.3 Elect Director James C. Day For For Management

1.4 Elect Director Mark G. Papa For For Management

1.5 Elect Director H. Leighton Steward For For Management

1.6 Elect Director Donald F. Textor For For Management

1.7 Elect Director Frank G. Wisner For For Management

2 Ratify Auditors For For Management

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

ESPRIT HOLDINGS

Ticker: 330 Security ID: BMG3122U1457

Meeting Date: DEC 11, 2008 Meeting Type: Annual

Record Date: NOV 27, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial For For Management

Statements and Statutory Reports

2 Approve Final Dividend of HK$1.15 Per For For Management

3 Approve Special Dividend of HK$2.10 Per For For Management

4a Reelect Thomas Johannes Grote as For For Management

Director

4b Reelect Raymond Or Ching Fai as For For Management

Director

4c Reelect Hans-Joachim Korber as Director For For Management

4d Authorize Directors to Fix Their For For Management

Remuneration

5 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix

Their Remuneration

6 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

7 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Reissuance of Repurchased For Against Management

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

EXELON CORPORATION

Ticker: EXC Security ID: 30161N101

Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Canning, Jr. For For Management

1.2 Elect Director M. Walter D'Alessio For For Management

1.3 Elect Director Bruce DeMars For For Management

1.4 Elect Director Nelson A. Diaz For For Management

1.5 Elect Director Rosemarie B. Greco For For Management

1.6 Elect Director Paul L. Joskow For For Management

1.7 Elect Director John M. Palms For For Management

1.8 Elect Director John W. Rogers, Jr. For For Management

1.9 Elect Director John W. Rowe For For Management

1.10 Elect Director Stephen D. Steinour For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Report on Global Warming Against Against Shareholder

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

EXPERIAN GROUP LTD

Ticker: EXPN Security ID: GB00B19NLV48

Meeting Date: JUL 16, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Re-elect Fabiola Arredondo as Director For For Management

4 Re-elect Paul Brooks as Director For For Management

5 Re-elect Roger Davis as Director For For Management

6 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

7 Authorise Board to Fix Remuneration of For For Management

Auditors

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 34,000,000

9 Subject to the Passing of Resolution 8, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 5,100,000

10 Authorise 102,000,000 Ordinary Shares For For Management

for Market Purchase

11 Subject to the Necessary Amendment to For For Management

the Companies (Jersey) Law 1991 Coming

Into Force, Approve Change of Company

Name to Experian plc

12 Adopt New Articles of Association For For Management

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

EXPRESS SCRIPTS, INC.

Ticker: ESRX Security ID: 302182100

Meeting Date: MAY 27, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary G. Benanav For For Management

1.2 Elect Director Frank J. Borelli For For Management

1.3 Elect Director Maura C. Breen For For Management

1.4 Elect Director Nicholas J. LaHowchic For For Management

1.5 Elect Director Thomas P. Mac Mahon For For Management

1.6 Elect Director Frank Mergenthaler For For Management

1.7 Elect Director Woodrow A Myers, Jr, MD For For Management

1.8 Elect Director John O. Parker, Jr. For For Management

1.9 Elect Director George Paz For For Management

1.10 Elect Director Samuel K. Skinner For For Management

1.11 Elect Director Seymour Sternberg For For Management

1.12 Elect Director Barrett A. Toan For For Management

2 Ratify Auditors For For Management

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

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102

Meeting Date: MAY 27, 2009 Meeting Type: Annual

Record Date: APR 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M.J. Boskin For For Management

1.2 Elect Director L.R. Faulkner For For Management

1.3 Elect Director K.C. Frazier For For Management

1.4 Elect Director .W. George For For Management

1.5 Elect Director R.C. King For For Management

1.6 Elect Director M.C. Nelson For For Management

1.7 Elect Director S.J. Palmisano For For Management

1.8 Elect Director S.S Reinemund For For Management

1.9 Elect Director R.W. Tillerson For For Management

1.10 Elect Director E.E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against Against Shareholder

4 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

5 Reincorporate in Another State [from Against Against Shareholder

New Jersey to North Dakota]

6 Require Independent Board Chairman Against Against Shareholder

7 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

8 Compare CEO Compensation to Average Against Against Shareholder

U.S. per Capita Income

9 Review Anti-discrimination Policy on Against Against Shareholder

Corporate Sponsorships and Executive

Perks

10 Amend EEO Policy to Prohibit Against Against Shareholder

Discrimination based on Sexual

Orientation and Gender Identity

11 Adopt Quantitative GHG Goals for Against Against Shareholder

Products and Operations

12 Report on Climate Change Impacts on Against Against Shareholder

Emerging Countries

13 Adopt Policy to Increase Renewable Against Against Shareholder

Energy

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

FEDEX CORPORATION

Ticker: FDX Security ID: 31428X106

Meeting Date: SEP 29, 2008 Meeting Type: Annual

Record Date: AUG 4, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James L. Barksdale For For Management

2 Elect Director August A. Busch IV For For Management

3 Elect Director John A. Edwardson For For Management

4 Elect Director Judith L. Estrin For For Management

5 Elect Director J.R. Hyde, III For For Management

6 Elect Director Shirley A. Jackson For For Management

7 Elect Director Steven R. Loranger For For Management

8 Elect Director Gary W. Loveman For For Management

9 Elect Director Frederick W. Smith For For Management

10 Elect Director Joshua I. Smith For For Management

11 Elect Director Paul S. Walsh For For Management

12 Elect Director Peter S. Willmott For For Management

13 Amend Omnibus Stock Plan For For Management

14 Ratify Auditors For For Management

15 Require Independent Board Chairman Against For Shareholder

16 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

FIFTH THIRD BANCORP

Ticker: FITB Security ID: 316773100

Meeting Date: DEC 29, 2008 Meeting Type: Special

Record Date: DEC 4, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Incorporation and For For Management

Amend Code of Regulations

2 Amend Articles of Incorporation to For For Management

Revise Express Terms of Series G

Preferred Stock

3 Amend Articles of Incorporation and For For Management

Amend Code of Regulations

4 Adjourn Meeting For For Management

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

FORTUNE BRANDS, INC.

Ticker: FO Security ID: 349631101

Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: FEB 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce A. Carbonari For For Management

1.2 Elect Director Ann F. Hackett For For Management

1.3 Elect Director David M. Thomas For For Management

1.4 Elect Director Ronald V. Waters, III For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Reduce Supermajority Vote Requirement Against Against Shareholder

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

GDF SUEZ

Ticker: GSZ Security ID: FR0010208488

Meeting Date: DEC 17, 2008 Meeting Type: Special

Record Date: DEC 12, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Spin-Off Agreement and Its For For Management

Remuneration to GDF Investissements 31

2 Approve Spin-Off Agreement and Its For For Management

Remuneration to GDF Investissements 37

3 Amend Article 16 of the Bylaws Re: For For Management

Election of Vice-Chairman

4 Amend Articles 13.1 and 13.3 of the For For Management

Bylaws Re: Election of Shareholder

Employee Representative to the Board of

Directors

5 Authorize Filing of Required For For Management

Documents/Other Formalities

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

GENERAL DYNAMICS CORP.

Ticker: GD Security ID: 369550108

Meeting Date: MAY 6, 2009 Meeting Type: Annual

Record Date: MAR 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Nicholas D. Chabraja For For Management

2 Elect Director James S. Crown For For Management

3 Elect Director William P. Fricks For For Management

4 Elect Director Jay L. Johnson For For Management

5 Elect Director George A. Joulwan For For Management

6 Elect Director Paul G. Kaminski For For Management

7 Elect Director John M. Keane For For Management

8 Elect Director Deborah J. Lucas For For Management

9 Elect Director Lester L. Lyles For For Management

10 Elect Director J. Christopher Reyes For For Management

11 Elect Director Robert Walmsley For For Management

12 Approve Omnibus Stock Plan For For Management

13 Approve Nonqualified Employee Stock For For Management

Purchase Plan

14 Ratify Auditors For For Management

15 Report on Space-based Weapons Program Against Against Shareholder

16 Adopt a Policy in which the Company Against Against Shareholder

will not Make or Promise to Make Any

Death Benefit Payments to Senior

Executives

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

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103

Meeting Date: APR 22, 2009 Meeting Type: Annual

Record Date: FEB 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James I. Cash, Jr. For For Management

1.2 Elect Director William M. Castell For For Management

1.3 Elect Director Ann M. Fudge For For Management

1.4 Elect Director Susan Hockfield For For Management

1.5 Elect Director Jeffrey R. Immelt For For Management

1.6 Elect Director Andrea Jung For For Management

1.7 Elect Director Alan G. (A.G.) Lafley For For Management

1.8 Elect Director Robert W. Lane For For Management

1.9 Elect Director Ralph S. Larsen For For Management

1.10 Elect Director Rochelle B. Lazarus For For Management

1.11 Elect Director James J. Mulva For For Management

1.12 Elect Director Sam Nunn For For Management

1.13 Elect Director Roger S. Penske For For Management

1.14 Elect Director Robert J. Swieringa For For Management

1.15 Elect Director Douglas A. Warner III For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against Against Shareholder

4 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

5 Evaluate the Potential Conversion of Against Against Shareholder

the Corporation's Business Units into

Four or More Public Corporations and

Distribute New Shares

6 Adopt Policy to Cease the Payments of Against Against Shareholder

Dividends or Equivalent Payments to

Senior Executives for Shares Not Owned

7 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder Vote

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

GENZYME CORP.

Ticker: GENZ Security ID: 372917104

Meeting Date: MAY 21, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Douglas A. Berthiaume For For Management

2 Elect Director Gail K. Boudreaux For For Management

3 Elect Director Robert J. Carpenter For For Management

4 Elect Director Charles L. Cooney For For Management

5 Elect Director Victor J. Dzau For For Management

6 Elect Director Connie Mack III For For Management

7 Elect Director Richard F. Syron For For Management

8 Elect Director Henri A. Termeer For For Management

9 Amend Omnibus Stock Plan For For Management

10 Approve Qualified Employee Stock For For Management

Purchase Plan

11 Ratify Auditors For For Management

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

GOOGLE INC

Ticker: GOOG Security ID: 38259P508

Meeting Date: MAY 7, 2009 Meeting Type: Annual

Record Date: MAR 10, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eric Schmidt For Withhold Management

1.2 Elect Director Sergey Brin For Withhold Management

1.3 Elect Director Larry Page For Withhold Management

1.4 Elect Director L. John Doerr For Withhold Management

1.5 Elect Director John L. Hennessy For Withhold Management

1.6 Elect Director Arthur D. Levinson For Withhold Management

1.7 Elect Director Ann Mather For Withhold Management

1.8 Elect Director Paul S. Otellini For Withhold Management

1.9 Elect Director K. Ram Shriram For Withhold Management

1.10 Elect Director Shirley M. Tilghman For Withhold Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Report on Political Contributions For For Shareholder

5 Adopt Policies to Protect Freedom of Against Against Shareholder

Access to the Internet

6 Adopt Principles for Health Care Reform Against Against Shareholder

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

GSAMP TR 2006-S6

Ticker: Security ID: 36244WAB5

Meeting Date: SEP 26, 2008 Meeting Type: Written Consent

Record Date: JUL 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 The Terms and Conditions of Trustees None Did Not Vote Management

Transmittal Dated July 30, 2008 and the

Securities Consent Attached to This

Ballot

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

HALLIBURTON CO.

Ticker: HAL Security ID: 406216101

Meeting Date: MAY 20, 2009 Meeting Type: Annual

Record Date: MAR 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan M. Bennett For For Management

1.2 Elect Director James R. Boyd For For Management

1.3 Elect Director Milton Carroll For For Management

1.4 Elect Director S. Malcolm Gillis For For Management

1.5 Elect Director James T. Hackett For For Management

1.6 Elect Director David J. Lesar For For Management

1.7 Elect Director Robert A. Malone For For Management

1.8 Elect Director J. Landis Martin For For Management

1.9 Elect Director Jay A. Precourt For For Management

1.10 Elect Director Debra L. Reed For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Review and Asses Human Rights Policies Against Against Shareholder

6 Report on Political Contributions Against Against Shareholder

7 Adopt Low Carbon Energy Policy Against Against Shareholder

8 Disclose Information on Compensation Against Against Shareholder

Consultant

9 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

10 Establish Independent Director Against Against Shareholder

Committee to Review and Report on

Financial Misconducts and Human Rights

Abuses

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

HESS CORPORATION

Ticker: HES Security ID: 42809H107

Meeting Date: MAY 6, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.B. Hess For For Management

1.2 Elect Director S.W. Bodman For For Management

1.3 Elect Director R. Lavizzo-Mourey For For Management

1.4 Elect Director C.G. Matthews For For Management

1.5 Elect Director E.H. von Metzsch For For Management

2 Ratify Auditors For For Management

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

HOME DEPOT, INC.

Ticker: HD Security ID: 437076102

Meeting Date: MAY 28, 2009 Meeting Type: Annual

Record Date: MAR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director F. Duane Ackerman For For Management

2 Elect Director David H. Batchelder For For Management

3 Elect Director Francis S. Blake For For Management

4 Elect Director Ari Bousbib For For Management

5 Elect Director Gregory D. Brenneman For For Management

6 Elect Director Albert P. Carey For For Management

7 Elect Director Armando Codina For For Management

8 Elect Director Bonnie G. Hill For For Management

9 Elect Director Karen L. Katen For For Management

10 Ratify Auditors For For Management

11 Approve Right to Call Special Meetings For For Management

12 Provide for Cumulative Voting Against Against Shareholder

13 Call Special Meetings Against Against Shareholder

14 Prepare Employment Diversity Report Against Against Shareholder

15 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

16 Assess Energy Use and Establish Against Against Shareholder

Reduction Targets

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

HONDA MOTOR CO. LTD.

Ticker: 7267 Security ID: JP3854600008

Meeting Date: JUN 23, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 8

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

4 Appoint Statutory Auditor For For Management

5 Approve Annual Bonus Payment to For For Management

Directors and Statutory Auditors

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

ILLINOIS TOOL WORKS INC.

Ticker: ITW Security ID: 452308109

Meeting Date: MAY 8, 2009 Meeting Type: Annual

Record Date: MAR 10, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger For For Management

1.2 Elect Director Marvin D. Brailsford For For Management

1.3 Elect Director Susan Crown For For Management

1.4 Elect Director Don H. Davis, Jr. For For Management

1.5 Elect Director Robert C. McCormack For For Management

1.6 Elect Director Robert S. Morrison For For Management

1.7 Elect Director James A. Skinner For For Management

1.8 Elect Director Harold B. Smith For For Management

1.9 Elect Director David B. Speer For For Management

1.10 Elect Director Pamela B. Strobel For For Management

2 Ratify Auditors For For Management

3 Submit SERP to Shareholder Vote Against Against Shareholder

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

IMPERIAL TOBACCO GROUP PLC

Ticker: IMT Security ID: GB0004544929

Meeting Date: FEB 3, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 42.2 Pence For For Management

Per Ordinary Share

4 Re-elect Graham Blashill as Director For For Management

5 Re-elect Dr Pierre Jungels as Director For For Management

6 Elect Jean-Dominique Comolli as For For Management

Director

7 Elect Bruno Bich as Director For For Management

8 Elect Berge Setrakian as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Authorise Company and its Subsidiaries For For Management

to Make EU Political Donations to

Political Organisations or Independent

Election Candidates up to GBP 100,000

and Incur EU Political Expenditure up

to GBP 100,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 35,500,000

13 Subject to the Passing of Resolution For For Management

12, Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 5,330,000

14 Authorise 106,794,000 Ordinary Shares For For Management

for Market Purchase

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

ING GROEP NV

Ticker: INGVF Security ID: NL0000303600

Meeting Date: APR 27, 2009 Meeting Type: Annual

Record Date: MAR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Receive Announcements None None Management

2a Receive Report of Management Board None None Management

(Non-Voting)

2b Receive Report of Supervisory Board None None Management

(Non-Voting)

2c Approve Financial Statements and For For Management

Statutory Reports

3a Receive Explanation on Company's None None Management

Reserves and Dividend Policy

3b Approve Dividends of EUR 0.74 Per Share For For Management

4 Discuss Remuneration Report None None Management

5 Discussion on Company's Corporate None None Management

Governance Structure

6 Receive Explanation on Company's None None Management

Corporate Responsibility Performance

7a Approve Discharge of Management Board For For Management

7b Approve Discharge of Supervisory Board For For Management

8a Elect Jan Hommen to Executive Board For For Management

8b Elect Patrick Flynn For For Management

9a Reelect Godfried van der Lugt to For For Management

Supervisory Board

9b Elect Tineke Bahlmann to Supervisory For For Management

Board

9c Elect Jeroen van der Veer to For For Management

Supervisory Board

9d Elect Lodewijk de Waal to Supervisory For For Management

Board

10 Grant Board Authority to Issue Shares For For Management

and Restricting/Excluding Preemptive

Rights

11 Authorize Repurchase of Shares For For Management

12 Any Other Businesss and Close Meeting None None Management

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

INTEL CORPORATION

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 20, 2009 Meeting Type: Annual

Record Date: MAR 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Charlene Barshefsky For For Management

2 Elect Director Susan L. Decker For For Management

3 Elect Director John J. Donahoe For For Management

4 Elect Director Reed E. Hundt For For Management

5 Elect Director Paul S. Otellini For For Management

6 Elect Director James D. Plummer For For Management

7 Elect Director David S. Pottruck For For Management

8 Elect Director Jane E. Shaw For For Management

9 Elect Director John L. Thornton For For Management

10 Elect Director Frank D. Yeary For For Management

11 Elect Director David B. Yoffie For For Management

12 Ratify Auditors For For Management

13 Amend Omnibus Stock Plan For For Management

14 Approve Stock Option Exchange Program For For Management

15 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

16 Provide for Cumulative Voting Against Against Shareholder

17 Adopt Policy on Human Rights to Water Against Against Shareholder

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

INTERCONTINENTALEXCHANGE, INC.

Ticker: ICE Security ID: 45865V100

Meeting Date: MAY 14, 2009 Meeting Type: Annual

Record Date: MAR 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles R. Crisp For For Management

1.2 Elect Director Jean-Marc Forneri For For Management

1.3 Elect Director Fred W. Hatfield For For Management

1.4 Elect Director Terrence F. Martell For For Management

1.5 Elect Director Sir Robert Reid For For Management

1.6 Elect Director Frederic V. Salerno For For Management

1.7 Elect Director Frederick W. Schoenhut For For Management

1.8 Elect Director Jeffrey C. Sprecher For For Management

1.9 Elect Director Judith A. Sprieser For For Management

1.10 Elect Director Vincent Tese For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

INTERNATIONAL GAME TECHNOLOGY

Ticker: IGT Security ID: 459902102

Meeting Date: MAR 3, 2009 Meeting Type: Annual

Record Date: JAN 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Bittman For For Management

1.2 Elect Director Richard R. Burt For For Management

1.3 Elect Director Patti S. Hart For For Management

1.4 Elect Director Robert A. Mathewson For For Management

1.5 Elect Director Thomas J. Matthews For For Management

1.6 Elect Director Robert Miller For For Management

1.7 Elect Director Frederick B. Rentschler For For Management

1.8 Elect Director David E. Roberson For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Elect Director Philip G. Satre For For Management

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

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker: IPG Security ID: 460690100

Meeting Date: MAY 28, 2009 Meeting Type: Annual

Record Date: APR 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Frank J. Borelli For For Management

2 Elect Director Reginald K. Brack For For Management

3 Elect Director Jocelyn Carter-Miller For For Management

4 Elect Director Jill M. Considine For For Management

5 Elect Director Richard A. Goldstein For For Management

6 Elect Director Mary J. Steele Guilfoile For For Management

7 Elect Director H. John Greeniaus For For Management

8 Elect Director William T. Kerr For For Management

9 Elect Director Michael I. Roth For For Management

10 Elect Director David M. Thomas For For Management

11 Approve Omnibus Stock Plan For For Management

12 Approve Non-Employee Director Omnibus For For Management

Stock Plan

13 Ratify Auditors For For Management

14 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

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

INTERSIL CORPORATION

Ticker: ISIL Security ID: 46069S109

Meeting Date: MAY 6, 2009 Meeting Type: Annual

Record Date: MAR 12, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David B. Bell For For Management

1.2 Elect Director Robert W. Conn For For Management

1.3 Elect Director James V. Diller For For Management

1.4 Elect Director Gary E. Gist For For Management

1.5 Elect Director Mercedes Johnson For For Management

1.6 Elect Director Gregory Lang For For Management

1.7 Elect Director Jan Peeters For For Management

1.8 Elect Director Robert N. Pokelwaldt For For Management

1.9 Elect Director James A. Urry For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

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

INTUIT INC.

Ticker: INTU Security ID: 461202103

Meeting Date: DEC 16, 2008 Meeting Type: Annual

Record Date: OCT 21, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen M. Bennett For For Management

1.2 Elect Director Christopher W. Brody For For Management

1.3 Elect Director William V. Campbell For For Management

1.4 Elect Director Scott D. Cook For For Management

1.5 Elect Director Diane B. Greene For For Management

1.6 Elect Director Michael R. Hallman For For Management

1.7 Elect Director Edward A. Kangas For For Management

1.8 Elect Director Suzanne Nora Johnson For For Management

1.9 Elect Director Dennis D. Powell For For Management

1.10 Elect Director Stratton D. Sclavos For For Management

1.11 Elect Director Brad D. Smith For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

J. C. PENNEY CO., INC (HLDG CO)

Ticker: JCP Security ID: 708160106

Meeting Date: MAY 15, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Colleen C. Barrett For For Management

2 Elect Director M. Anthony Burns For For Management

3 Elect Director Maxine K. Clark For For Management

4 Elect Director Thomas J. Engibous For For Management

5 Elect Director Kent B. Foster For For Management

6 Elect Director Ken C. Hicks For For Management

7 Elect Director Burl Osborne For For Management

8 Elect Director Leonard H. Roberts For For Management

9 Elect Director Javier G. Teruel For For Management

10 Elect Director R. Gerald Turner For For Management

11 Elect Director Myron E. Ullman, III For For Management

12 Elect Director Mary Beth West For For Management

13 Ratify Auditors For For Management

14 Approve Omnibus Stock Plan For For Management

15 Adopt Principles for Health Care Reform Against Against Shareholder

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

JAPAN TOBACCO INC

Ticker: 2914 Security ID: JP3726800000

Meeting Date: JUN 23, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 2,800

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates

3 Elect Director For For Management

4 Appoint Statutory Auditor For Against Management

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

JARDINE MATHESON HOLDINGS LTD.

Ticker: Security ID: BMG507361001

Meeting Date: MAY 7, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Auditor's Report and Declare Final

Dividend

2 Reelect Jenkin Hui as Director For For Management

3 Reelect R.C.Kwok as Director For For Management

4 Reelect James Riley as Director For For Management

5 Reappoint Auditors and Authorize Board For For Management

to Fix Their Remuneration

6 Authorize Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 52.1 Million and

without Pre-emptive Rights up to

Aggregate Nominal Amount of USD 7.8

Million

7 Authorize Share Repurchase Program For For Management

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

JOHNSON CONTROLS, INC.

Ticker: JCI Security ID: 478366107

Meeting Date: JAN 21, 2009 Meeting Type: Annual

Record Date: NOV 20, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis W. Archer For For Management

1.2 Elect Director Richard Goodman For For Management

1.3 Elect Director Southwood J. Morcott For For Management

2 Ratify Auditors For For Management

3 Adopt Policy to Obtain Shareholder Against Against Shareholder

Approval of Survivor Benefits

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

KAO CORP.

Ticker: 4452 Security ID: JP3205800000

Meeting Date: JUN 26, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, With a For For Management

Final Dividend of JPY 28

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates -

Amend Business Lines

3 Appoint Statutory Auditor For For Management

4 Appoint Alternate Statutory Auditor For For Management

5 Approve Stock Option Plan For For Management

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

KELLOGG CO.

Ticker: K Security ID: 487836108

Meeting Date: APR 24, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Dillon For For Management

1.2 Elect Director James M. Jenness For For Management

1.3 Elect Director Donald R. Knauss For For Management

1.4 Elect Director Robert A. Steele For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Non-Employee Director For For Management

Restricted Stock Plan

5 Require a Majority Vote for the Against For Shareholder

Election of Directors

6 Declassify the Board of Directors Against For Shareholder

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

KINGFISHER PLC

Ticker: KGFHF. Security ID: GB0033195214

Meeting Date: JUN 3, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 3.4 Pence Per For For Management

Ordinary Share

4 Elect Kevin O'Byrne as Director For For Management

5 Re-elect Phil Bentley as Director For For Management

6 Re-elect John Nelson as Director For For Management

7 Re-elect Michael Hepher as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

10 Approve Increase in Authorised Share For For Management

Capital from GBP 475,000,000 to GBP

624,285,660

11 Authorise Issue of Equity with For For Management

Pre-emptive Rights Under a General

Authority up to GBP 123,662,752 and an

Additional Amount Pursuant to a Rights

Issue of up to GBP 247,325,505 After

Deducting Any Securities Issued Under

the General Authority

12 Authorise the Company and its For For Management

Subsidiaries to Make EU Political

Donations to Political Parties and/or

Independent Election Candidates, to

Political Organisations Other Than

Political Parties and Incur EU

Political Expenditure up to GBP 75,000

13 Subject to the Passing of Resolution For For Management

11, Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 18,549,412

14 Authorise 236,083,523 Ordinary Shares For For Management

for Market Purchase

15 Approve That a General Meeting Other For For Management

Than an Annual General Meeting May Be

Called on Not Less Than 14 Clear Days'

Notice

16 Amend Memorandum of Association For For Management

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

KURARAY CO. LTD.

Ticker: 3405 Security ID: JP3269600007

Meeting Date: JUN 19, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 10

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

4 Appoint Statutory Auditor For For Management

5 Approve Takeover Defense Plan (Poison For Against Management

Pill)

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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker: LH Security ID: 50540R409

Meeting Date: MAY 6, 2009 Meeting Type: Annual

Record Date: MAR 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Thomas P. Mac Mahon For For Management

2 Elect Director Kerrii B. Anderson For For Management

3 Elect Director Jean-Luc Belingard For Against Management

4 Elect Director David P. King For For Management

5 Elect Director Wendy E. Lane For For Management

6 Elect Director Robert E. Mittelstaedt, For For Management

Jr.

7 Elect Director Arthur H. Rubenstein For For Management

8 Elect Director M. Keith Weikel For For Management

9 Elect Director R. Sanders Williams For For Management

10 Ratify Auditors For For Management

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

MACY'S INC

Ticker: M Security ID: 55616P104

Meeting Date: MAY 15, 2009 Meeting Type: Annual

Record Date: MAR 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen F. Bollenbach For For Management

1.2 Elect Director Deirdre P. Connelly For For Management

1.3 Elect Director Meyer Feldberg For For Management

1.4 Elect Director Sara Levinson For For Management

1.5 Elect Director Terry J. Lundgren For For Management

1.6 Elect Director Joseph Neubauer For For Management

1.7 Elect Director Joseph A. Pichler For For Management

1.8 Elect Director Joyce M. Roche For For Management

1.9 Elect Director Karl M. von der Heyden For For Management

1.10 Elect Director Craig E. Weatherup For For Management

1.11 Elect Director Marna C. Whittington For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Reduce Supermajority Vote Requirement Against For Shareholder

5 Stock Retention/Holding Period Against Against Shareholder

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

MAN AG

Ticker: MAN Security ID: DE0005937007

Meeting Date: APR 3, 2009 Meeting Type: Annual

Record Date: MAR 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2008

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 2.00 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2008

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2008

5 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of

Repurchased Shares

6 Amend EUR 188.2 Million Pool of Capital For For Management

to Allow Share Issuances to Key

Employees

7 Ratify KMPG AG as Auditors for Fiscal For For Management

2009

8 Approve Change of Corporate Form to For For Management

Societas Europaea (SE)

9.1 Elect Michael Behrendt to the For For Management

Supervisory Board of MAN SE

9.2 Elect Heiner Hasford to the Supervisory For For Management

Board of MAN SE

9.3 Elect Renate Koecher to the Supervisory For For Management

Board of MAN SE

9.4 Elect Ferdinand K. Piech to the For For Management

Supervisory Board of MAN SE

9.5 Elect Stefan Ropers to the Supervisory For For Management

Board of MAN SE

9.6 Elect Rudolf Rupprecht to the For For Management

Supervisory Board of MAN SE

9.7 Elect Ekkehard SchulzX to the For For Management

Supervisory Board of MAN SE

9.8 Elect Rupert Stadler to the Supervisory For For Management

Board of MAN SE

9.9 Elect Thomas Kremer as Alternate For For Management

Supervisory Board Member of MAN SE

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

MANULIFE FINANCIAL CORPORATION

Ticker: MFC Security ID: CA56501R1064

Meeting Date: MAY 7, 2009 Meeting Type: Annual/Special

Record Date: MAR 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John M. Cassaday For For Management

1.2 Elect Director Lino J. Celeste For For Management

1.3 Elect Director Gail C. A. Cook-Bennett For For Management

1.4 Elect Director Thomas P. d'Aquino For For Management

1.5 Elect Director Richard B. DeWolfe For For Management

1.6 Elect Director Robert E. Dineen Jr. For For Management

1.7 Elect Director Pierre Y. Ducros For For Management

1.8 Elect Director Donald A. Guloien For For Management

1.9 Elect Director Scott M. Hand For For Management

1.10 Elect Director Robert J. Harding For For Management

1.11 Elect Director Luther S. Helms For For Management

1.12 Elect Director Thomas E. Kierans For For Management

1.13 Elect Director Lorna R. Marsden For For Management

1.14 Elect Director Hugh W. Sloan Jr. For For Management

1.15 Elect Director Gordon G. Thiessen For For Management

2 Ratify Ernst & Young LLP as Auditors For For Management

3 Authorize New Class of Preferred Stock For For Management

4.1 SP 1: Advisory Vote to Ratify Named Against Against Shareholder

Executive Officers' Compensation

4.2 SP 2: Adopt Policy to Increase Number Against Against Shareholder

of Women Directors

4.3 SP 3: Adopt Policy Limiting the Number Against Against Shareholder

of Board Seats per Director

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MARATHON OIL CORP.

Ticker: MRO Security ID: 565849106

Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles F. Bolden, Jr. For For Management

1.2 Elect Director Gregory H. Boyce For For Management

1.3 Elect Director Clarence P. Cazalot, Jr. For For Management

1.4 Elect Director David A. Daberko For For Management

1.5 Elect Director William L. Davis For For Management

1.6 Elect Director Shirley Ann Jackson For For Management

1.7 Elect Director Philip Lader For For Management

1.8 Elect Director Charles R. Lee For For Management

1.9 Elect Director Michael E. J. Phelps For For Management

1.10 Elect Director Dennis H. Reilley For For Management

1.11 Elect Director Seth E. Schofield For For Management

1.12 Elect Director John W. Snow For For Management

1.13 Elect Director Thomas J. Usher For For Management

2 Ratify Auditors For For Management

3 Amend Bylaws-- Call Special Meetings Against Against Shareholder

4 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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MASTERCARD INCORPORATED

Ticker: MA Security ID: 57636Q104

Meeting Date: JUN 9, 2009 Meeting Type: Annual

Record Date: APR 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard Haythornthwaite For For Management

1.2 Elect Director David R. Carlucci For For Management

1.3 Elect Director Robert W. Selander For For Management

2 Amend Certificate of Incorporation to For For Management

Increase Size of Board and Amend

Director Qualifications

3 Ratify Auditors For For Management

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MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 27, 2009 Meeting Type: Annual

Record Date: MAR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Robert A. Eckert For For Management

2 Elect Director Enrique Hernandez, Jr. For For Management

3 Elect Director Jeanne P. Jackson For For Management

4 Elect Director Andrew J. McKenna For For Management

5 Ratify Auditors For For Management

6 Amend Omnibus Stock Plan For For Management

7 Approve Executive Incentive Bonus Plan For For Management

8 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

9 Phase out Sales of Eggs from Battery Against Against Shareholder

Cage Hens

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MEDCO HEALTH SOLUTIONS, INC.

Ticker: MHS Security ID: 58405U102

Meeting Date: MAY 21, 2009 Meeting Type: Annual

Record Date: MAR 26, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Charles M. Lillis, Ph.D. For For Management

2 Elect Director William L. Roper, M.D. For For Management

3 Elect Director David D. Stevens For For Management

4 Ratify Auditors For For Management

5 Approve Executive Incentive Bonus Plan For For Management

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MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 21, 2008 Meeting Type: Annual

Record Date: JUN 23, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor J. Dzau For For Management

1.2 Elect Director William A. Hawkins For For Management

1.3 Elect Director Shirley A. Jackson For For Management

1.4 Elect Director Denise M. O'Leary For For Management

1.5 Elect Director Jean-Pierre Rosso For For Management

1.6 Elect Director Jack W. Schuler For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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METLIFE, INC

Ticker: MET Security ID: 59156R108

Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Robert Henrikson For For Management

1.2 Elect Director John M. Keane For For Management

1.3 Elect Director Catherine R. Kinney For For Management

1.4 Elect Director Hugh B. Price For For Management

1.5 Elect Director Kenton J. Sicchitano For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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METRO AG

Ticker: MEO Security ID: DE0007257503

Meeting Date: MAY 13, 2009 Meeting Type: Annual

Record Date: APR 22, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For For Management

Statutory Reports for Fiscal 2008;

Approve Allocation of Income and

Dividends of EUR 1.18 per Ordinary

Share and EUR 1.298 per Preference

2 Approve Discharge of Management Board For For Management

for Fiscal 2008

3 Approve Discharge of Supervisory Board For For Management

for Fiscal 2008

4 Ratify KPMG AG as Auditors for Fiscal For For Management

2009

5 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of

Repurchased Shares

6 Approve Issuance of Warrants/Bonds with For For Management

Warrants Attached/Convertible Bonds

without Preemptive Rights up to

Aggregate Nominal Amount of EUR 1.5

Billion; Approve Creation of EUR 127.8

Million Pool of Capital to Guarantee

Conversion Rights

7 Approve Issuance of Warrants/Bonds with For For Management

Warrants Attached/Convertible Bonds

without Preemptive Rights up to

Aggregate Nominal Amount of EUR 1.5

Billion; Approve Creation of EUR 127.8

Million Pool of Capital to Guarantee

Conversion Rights

8 Approve Creation of EUR 225 Million For For Management

Pool of Capital without Preemptive

Rights

9 Amend Articles Re: Convocation, For For Management

Participation, Audio and Video

Transmission, and Voting Rights

Representation at the Annual Meeting

due to New German Legislation (Law on

Transposition of EU Shareholders'

Rights Directive)

10 Amend Articles Re: Form of Proxy For For Management

Authorization

11 Approve Affiliation Agreement with For For Management

Subsidiary METRO Elfte Gesellschaft

fuer Vermoegensverwaltung mbH

12 Approve Affiliation Agreement with For For Management

Subsidiary METRO Zwoelfte Gesellschaft

fuer Vermoegensverwaltung mbH

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

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 19, 2008 Meeting Type: Annual

Record Date: SEP 5, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Steven A. Ballmer For For Management

2 Elect Director James I. Cash, Jr. For For Management

3 Elect Director Dina Dublon For For Management

4 Elect Director William H. Gates, III For For Management

5 Elect Director Raymond V. Gilmartin For For Management

6 Elect Director Reed Hastings For For Management

7 Elect Director David F. Marquardt For For Management

8 Elect Director Charles H. Noski For For Management

9 Elect Director Helmut Panke For For Management

10 Approve Executive Incentive Bonus Plan For For Management

11 Amend Non-Employee Director Omnibus For For Management

Stock Plan

12 Ratify Auditors For For Management

13 Adopt Policies to Protect Freedom of Against Against Shareholder

Access to the Internet

14 Amend Bylaws to Establish a Board Against Against Shareholder

Committee on Human Rights

15 Report on Charitable Contributions Against Against Shareholder

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MILLIPORE CORP.

Ticker: MIL Security ID: 601073109

Meeting Date: MAY 12, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rolf A. Classon For For Management

1.2 Elect Director Mark Hoffman For For Management

1.3 Elect Director John F. Reno For For Management

1.4 Elect Director Karen E. Welke For For Management

2 Ratify Auditors For For Management

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MITSUBISHI CORP.

Ticker: 8058 Security ID: JP3898400001

Meeting Date: JUN 24, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 16

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates -

Amend Business Lines

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

4 Approve Annual Bonus Payment to For For Management

Directors

5 Approve Deep Discount Stock Option Plan For For Management

6 Set Amounts for Retirement Bonus For For Management

Reserve Funds for Directors

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MITSUI FUDOSAN CO. LTD.

Ticker: 8801 Security ID: JP3893200000

Meeting Date: JUN 26, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 11

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4 Approve Annual Bonus Payment to For For Management

Directors

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

MITSUI SUMITOMO INSURANCE GROUP HOLDINGS INC

Ticker: 8725 Security ID: JP3890310000

Meeting Date: JUN 25, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 27

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

4 Appoint Alternate Statutory Auditor For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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MONSANTO CO.

Ticker: MON Security ID: 61166W101

Meeting Date: JAN 14, 2009 Meeting Type: Annual

Record Date: NOV 17, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Janice L. Fields For For Management

2 Elect Director Hugh Grant For For Management

3 Elect Director C. Steven McMillan For For Management

4 Elect Director Robert J. Stevens For For Management

5 Ratify Auditors For For Management

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MORGAN STANLEY

Ticker: MS Security ID: 617446448

Meeting Date: FEB 9, 2009 Meeting Type: Special

Record Date: DEC 15, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Conversion of Securities For For Management

2 Adjourn Meeting For For Management

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

MORGAN STANLEY

Ticker: MS Security ID: 617446448

Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date: MAR 4, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roy J. Bostock For For Management

1.2 Elect Director Erskine B. Bowles For For Management

1.3 Elect Director Howard J. Davies For For Management

1.4 Elect Director Nobuyuki Hirano For For Management

1.5 Elect Director C. Robert Kidder For For Management

1.6 Elect Director John J. Mack For For Management

1.7 Elect Director Donald T. Nicolaisen For For Management

1.8 Elect Director Charles H. Noski For For Management

1.9 Elect Director Hutham S. Olayan For For Management

1.10 Elect Director Charles E. Phillips, Jr. For For Management

1.11 Elect Director Griffith Sexton For For Management

1.12 Elect Director Laura D. Tyson For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

4 Amend Omnibus Stock Plan For For Management

5 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

6 Require Independent Board Chairman Against Against Shareholder

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MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker: MUV2 Security ID: DE0008430026

Meeting Date: APR 22, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1a Receive Supervisory Board, Corporate None None Management

Governance, and Remuneration Reports

for Fiscal 2008 (Non-Voting)

1b Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2008

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 5.50 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2008

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2008

5 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of

Repurchased Shares

6 Authorize Use of Financial Derivatives For For Management

when Repurchasing Shares

7.1 Elect Peter Gruss to the Supervisory For For Management

Board

7.2 Elect Henning Kagermann to the For For Management

Supervisory Board

7.3 Elect Peter Loescher to the Supervisory For For Management

Board

7.4 Elect Wolfgang Mayrhuber to the For For Management

Supervisory Board

7.5 Elect Karel Van Miert to the For For Management

Supervisory Board

7.6 Elect Bernd Pischetsrieder to the For For Management

Supervisory Board

7.7 Elect Anton van Rossum to the For For Management

Supervisory Board

7.8 Elect Hans-Juergen Schinzler to the For For Management

Supervisory Board

7.9 Elect Ron Sommer to the Supervisory For For Management

Board

7.10 Elect Thomas Wellauer to the For For Management

Supervisory Board

8 Approve Creation of EUR 280 Million For For Management

Pool of Capital without Preemptive

Rights

9 Amend Articles Re: Entry in the For For Management

Shareholders` Register and Registration

for the General Meeting

10 Amend Articles Re: Electronic For For Management

Participation in the General Meeting

and Postal Vote due to New German

Legislation (Law on Transposition of EU

Shareholders' Rights Directive)

11 Amend Articles Re: Election of Chairman For For Management

and Deputy Chairman and Decision-Making

of Supervisory Board

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NATIONAL AUSTRALIA BANK LIMITED

Ticker: NAUBF Security ID: AU000000NAB4

Meeting Date: DEC 18, 2008 Meeting Type: Annual

Record Date: DEC 16, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for the Financial

Year Ended Sept. 30, 2008

2a Elect John Thorn as Director For For Management

2b Elect Geoff Tomlinson as Director For For Management

3 Approve National Australia Bank ('NAB') For For Management

Staff Share Allocation Plan, NAB New

Zealand Staff Share Allocation Plan,

NAB Staff Share Ownership Plan, NAB

Executive Share Option Plan No.2, NAB

Performance Rights Plan, and NAB Share

Incentive Plan (UK)

4 Approve Grant of Performance Shares For For Management

Amounting to A$1.25 Million and

Performance Rights Amounting to A$1.25

Million to Cameron Clyne, Group CEO

Designate, Under the Company's Long

Term Incentive Plan

5a Approve Grant of Shares, Performance For For Management

Options and Performance Rights to Ahmed

Fahour, Executive Director, Under the

Company's Long Term Incentive Plan

5b Approve Grant of Shares, Performance For For Management

Options and Performance Rights to

Michael Ullmer, Executive Director,

Under the Company's Long Term Incentive

Plan

6 Approve Remuneration Report for the For For Management

Financial Year Ended Sept. 30, 2008

7 Remove Paul Rizzo as a Director Against Against Shareholder

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NETAPP, INC.

Ticker: NTAP Security ID: 64110D104

Meeting Date: SEP 2, 2008 Meeting Type: Annual

Record Date: JUL 9, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel J. Warmenhoven For For Management

1.2 Elect Director Donald T. Valentine For For Management

1.3 Elect Director Jeffry R. Allen For For Management

1.4 Elect Director Carol A. Bartz For For Management

1.5 Elect Director Alan L. Earhart For For Management

1.6 Elect Director Thomas Georgens For For Management

1.7 Elect Director Edward Kozel For For Management

1.8 Elect Director Mark Leslie For For Management

1.9 Elect Director Nicholas G. Moore For For Management

1.10 Elect Director George T. Shaheen For For Management

1.11 Elect Director Robert T. Wall For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Ratify Auditors For For Management

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NEW WORLD DEVELOPMENT CO. LTD.

Ticker: 17 Security ID: HK0017000149

Meeting Date: DEC 2, 2008 Meeting Type: Annual

Record Date: NOV 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Final Dividend For For Management

3a Reelect Cheng Yu-Tung as Director For For Management

3b Reelect Sin Wai-Kin, David as Director For For Management

3c Reelect Liang Chong-Hou, David as For Against Management

Director

3d Reelect Yeung Ping-Leung, Howard as For For Management

Director

3e Approve Proposal Not to Fill Up the For For Management

Vacated Office Resulting from the

Retirement of Lord Sandberg, Michael as

Director

3f Authorize Board to Fix the Remuneration For For Management

of Directors

4 Reappoint Joint Auditors and Authorize For For Management

Board to Fix Their Remuneration

5 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Reissuance of Repurchased For Against Management

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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker: 17 Security ID: HK0017000149

Meeting Date: DEC 31, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Agreement Among New World China For For Management

Land Ltd., New World Development

(China) Ltd., New World China Property

Ltd., William Doo Wai-Hoi, Stanley

Enterprises Ltd., Grand China

Enterprises Ltd. and Golden Wealth

Investment Ltd.

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NEW WORLD DEVELOPMENT CO. LTD.

Ticker: 17 Security ID: HK0017000149

Meeting Date: MAY 29, 2009 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Sale and Purchase Agreement For For Management

Between New World China Property Ltd.

and Guilherme Hldgs. (Hong Kong) Ltd.

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

NINTENDO CO. LTD.

Ticker: 7974 Security ID: JP3756600007

Meeting Date: JUN 26, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, With a For For Management

Final Dividend of JPY 780

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

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

NOMURA HOLDINGS INC.

Ticker: 8604 Security ID: JP3762600009

Meeting Date: JUN 25, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles To Approve Creation of For For Management

New Classes of Preferred Shares -

Reflect Digitalization of Share

Certificates

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

3 Approve Stock Option Plan and For For Management

Deep-Discount Option Plan

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NOVARTIS AG

Ticker: NOVN Security ID: CH0012005267

Meeting Date: FEB 24, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 2 per Share

4 Approve CHF 3 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

5.1 Amend Articles Re: Require Annual Against For Shareholder

Advisory Vote on Remuneration Report,

incl. Disclosure of Compensation Amount

Paid to Board of Directors and

Executive Management

5.2 Amend Corporate Purpose Re: For For Management

Sustainability

5.3 Amend Articles Re: Auditors For For Management

6.1 Retirement of Peter Burckhardt and None None Management

William George as Directors

(Non-Voting)

6.2.1 Reelect Srikant Datar as Director For For Management

6.2.2 Reelect Andreas von Planta as Director For For Management

6.2.3 Reelect Wendelin Wiedeking as Director For For Management

6.2.4 Reelect Rolf Zinkernagel as Director For For Management

6.3 Elect William Brody as Director For For Management

7 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

NTT DOCOMO INC.

Ticker: 9437 Security ID: JP3165650007

Meeting Date: JUN 19, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 2400

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates

3 Appoint Statutory Auditor For Against Management

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

OLAM INTERNATIONAL LTD

Ticker: OLAM Security ID: SG1Q75923504

Meeting Date: OCT 29, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and For For Management

Directors' and Auditors' Reports

2 Declare First and Final Dividend of SGD For For Management

0.025 Per Share

3 Reelect Narain Girdhar Chanrai as For For Management

Director

4 Reelect Sunny George Verghese as For For Management

Director

5 Reelect Michael Lim Choo San as For For Management

Director

6 Elect Jean-Paul Pinard as Director For For Management

7 Approve Directors' Fees of SGD 775,000 For For Management

for the Year Ended June 30, 2008 (2007:

SGD 775,000)

8 Approve Directors' Fees of SGD 896,500 For For Management

for the Financial Year Ending June 30,

2009

9 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

10 Approve Issuance of Shares without For For Management

Preemptive Rights

11 Approve Issuance of Shares and Grant of For Against Management

Options Pursuant to the Olam Employee

Share Option Scheme

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

OLAM INTERNATIONAL LTD

Ticker: OLAM Security ID: SG1Q75923504

Meeting Date: OCT 29, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Olam Employee Share Option Scheme For Against Management

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

OLAM INTERNATIONAL LTD.

Ticker: OLAM Security ID: SG1Q75923504

Meeting Date: JUN 29, 2009 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of 273.5 Million For For Management

Subscription Shares By Way of a Private

Placement to the Investor at an Issue

Price of SGD 1.6 per Subscription Share

Pursuant to Subscription Agreement

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

OMNICOM GROUP INC.

Ticker: OMC Security ID: 681919106

Meeting Date: MAY 19, 2009 Meeting Type: Annual

Record Date: MAR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John D. Wren For For Management

1.2 Elect Director Bruce Crawford For For Management

1.3 Elect Director Alan R. Batkin For For Management

1.4 Elect Director Robert Charles Clark For For Management

1.5 Elect Director Leonard S. Coleman, Jr. For For Management

1.6 Elect Director Errol M. Cook For For Management

1.7 Elect Director Susan S. Denison For For Management

1.8 Elect Director Michael A. Henning For For Management

1.9 Elect Director John R. Murphy For For Management

1.10 Elect Director John R. Purcell For For Management

1.11 Elect Director Linda Johnson Rice For For Management

1.12 Elect Director Gary L. Roubos For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

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

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker: ORI Security ID: AU000000ORI1

Meeting Date: JAN 30, 2009 Meeting Type: Annual

Record Date: JAN 28, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Report, Directors' None None Management

Report, and Auditor's Report for the

Year Ended Sept. 30, 2008

2.1 Elect Michael Beckett as a Director For For Management

2.2 Elect Peter Kirby as a Director For For Management

2.3 Elect Noel Meehan as a Director For For Management

3 Adopt Remuneration Report for the Year For For Management

Ended Sept. 30, 2008

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

PACCAR INC.

Ticker: PCAR Security ID: 693718108

Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark C. Pigott For For Management

1.2 Elect Director William G. Reed, Jr. For For Management

1.3 Elect Director Warren R. Staley For For Management

1.4 Elect Director Charles R. Williamson For For Management

2 Declassify the Board of Directors Against Against Shareholder

3 Require a Majority Vote for the Against Against Shareholder

Election of Directors

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

PALL CORP.

Ticker: PLL Security ID: 696429307

Meeting Date: NOV 19, 2008 Meeting Type: Annual

Record Date: SEP 30, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cheryl W. Grise For For Management

1.2 Elect Director Ulric S. Haynes, Jr. For For Management

1.3 Elect Director Ronald L. Hoffman For For Management

1.4 Elect Edwin W. Martin, Jr. For For Management

1.5 Elect Director Katharine L. Plourde For For Management

1.6 Elect Director Heywood Shelley For For Management

1.7 Elect Director Edward Travaglianti For For Management

2 Ratify Auditors For For Management

3 Amend Restricted Stock Plan For For Management

4 Amend Omnibus Stock Plan For For Management

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

PEABODY ENERGY CORP.

Ticker: BTU Security ID: 704549104

Meeting Date: MAY 7, 2009 Meeting Type: Annual

Record Date: MAR 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory H. Boyce For For Management

1.2 Elect Director William E. James For For Management

1.3 Elect Director Robert B. Karn III For For Management

1.4 Elect Director M. Frances Keeth For For Management

1.5 Elect Director Henry E. Lentz For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

PEPCO HOLDINGS, INC.

Ticker: POM Security ID: 713291102

Meeting Date: MAY 15, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack B. Dunn, IV For For Management

1.2 Elect Director Terence C. Golden For For Management

1.3 Elect Director Patrick T. Harker For For Management

1.4 Elect Director Frank O. Heintz For For Management

1.5 Elect Director Barbara J. Krumsiek For For Management

1.6 Elect Director George F. MacCormack For For Management

1.7 Elect Director Lawrence C. Nussdorf For For Management

1.8 Elect Director Joseph M. Rigby For For Management

1.9 Elect Director Frank K. Ross For For Management

1.10 Elect Director Pauline A. Schneider For For Management

1.11 Elect Director Lester P. Silverman For For Management

2 Ratify Auditors For For Management

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

PEPSICO, INC.

Ticker: PEP Security ID: 713448108

Meeting Date: MAY 6, 2009 Meeting Type: Annual

Record Date: MAR 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director S.L. Brown For For Management

2 Elect Director I.M. Cook For For Management

3 Elect Director D. Dublon For For Management

4 Elect Director V.J. Dzau For For Management

5 Elect Director R.L. Hunt For For Management

6 Elect Director A. Ibarguen For For Management

7 Elect Director A.C. Martinez For For Management

8 Elect Director I.K. Nooyi For For Management

9 Elect Director S.P. Rockefeller For For Management

10 Elect Director J.J. Schiro For For Management

11 Elect Director L.G. Trotter For For Management

12 Elect Director D.Vasella For For Management

13 Elect Director M.D. White For For Management

14 Ratify Auditors For For Management

15 Amend Executive Incentive Bonus Plan For For Management

16 Report on Recycling Against Against Shareholder

17 Report on Genetically Engineered Against Against Shareholder

Products

18 Report on Charitable Contributions Against Against Shareholder

19 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker: PPDI Security ID: 717124101

Meeting Date: MAY 20, 2009 Meeting Type: Annual

Record Date: MAR 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stuart Bondurant, M.D. For For Management

1.2 Elect Director Fredric N. Eshelman, For For Management

Pharm.D.

1.3 Elect Director Frederick Frank For For Management

1.4 Elect Director General David L. Grange For For Management

1.5 Elect Director Catherine M. Klema For For Management

1.6 Elect Director Terry Magnuson, Ph.D. For For Management

1.7 Elect Director Ernest Mario, Ph.D. For For Management

1.8 Elect Director John A. McNeill, Jr. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

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

PRAXAIR, INC.

Ticker: PX Security ID: 74005P104

Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen F. Angel For For Management

1.2 Elect Director Nance K. Dicciani For For Management

1.3 Elect Director Edward G. Galante For For Management

1.4 Elect Director Claire W. Gargalli For For Management

1.5 Elect Director Ira D. Hall For For Management

1.6 Elect Director Raymond W. LeBoeuf For For Management

1.7 Elect Director Larry D. McVay For For Management

1.8 Elect Director Wayne T. Smith For For Management

1.9 Elect Director H. Mitchell Watson, Jr. For For Management

1.10 Elect Director Robert L. Wood For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

PRECISION CASTPARTS CORP.

Ticker: PCP Security ID: 740189105

Meeting Date: AUG 12, 2008 Meeting Type: Annual

Record Date: JUN 19, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Don R. Graber For For Management

1.2 Elect Director Lester L. Lyles For For Management

2 Approve Qualified Employee Stock For For Management

Purchase Plan

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

PRINCIPAL FINANCIAL GROUP, INC.

Ticker: PFG Security ID: 74251V102

Meeting Date: MAY 19, 2009 Meeting Type: Annual

Record Date: MAR 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director J. Barry Griswell For For Management

2 Elect Director Richard L. Keyser For For Management

3 Elect Director Arjun K. Mathrani For For Management

4 Elect Director Elizabeth E. Tallett For For Management

5 Amend Qualified Employee Stock Purchase For For Management

Plan

6 Ratify Auditors For For Management

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

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: OCT 14, 2008 Meeting Type: Annual

Record Date: AUG 15, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth I. Chenault For For Management

1.2 Elect Director Scott D. Cook For For Management

1.3 Elect Director Rajat K. Gupta For For Management

1.4 Elect Director A.G. Lafley For For Management

1.5 Elect Director Charles R. Lee For For Management

1.6 Elect Director Lynn M. Martin For For Management

1.7 Elect Director W. James McNerney, Jr. For For Management

1.8 Elect Director Johnathan A. Rodgers For For Management

1.9 Elect Director Ralph Snyderman For For Management

1.10 Elect Director Margaret C. Whitman For For Management

1.11 Elect Director Patricia A. Woertz For For Management

1.12 Elect Director Ernesto Zedillo For For Management

2 Ratify Auditors For For Management

3 Adopt Majority Voting for Uncontested For For Management

Election of Directors

4 Rotate Annual Meeting Location Against Against Shareholder

5 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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

PRUDENTIAL PLC

Ticker: PUKPF Security ID: GB0007099541

Meeting Date: MAY 14, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Elect Harvey McGrath as Director For For Management

4 Re-elect Mark Tucker as Director For For Management

5 Re-elect Michael McLintock as Director For For Management

6 Re-elect Nick Prettejohn as Director For For Management

7 Reappoint KPMG Audit plc as Auditors of For For Management

the Company

8 Authorise Board to Determine For For Management

Remuneration of Auditors

9 Approve Final Dividend of 12.91 Pence For For Management

Per Ordinary Share

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 41,611,000

11 Auth. Issue of Equity Securities with For For Management

Rights up to a Nominal Amount of GBP

83,223,000 After Deducting From Such

Limit Any Relevant Securities Alloted

Under Resolution 10 in Connection with

an Offer by Way of Rights

12 Authorise Issue of Preference Shares For For Management

with Pre-emptive Rights up to GBP

20,000,000 (Sterling Preference

Shares), USD 20,000,000 (Dollar

Preference Shares) and EUR 20,000,000

(Euro Preference Shares)

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,242,000

14 Authorise 249,680,000 Ordinary Shares For For Management

for Market Purchase

15 Adopt New Articles of Association For For Management

16 Approve That a General Meeting Other For For Management

Than an Annual General Meeting May Be

Called on Not Less Than 14 Clear Days'

Notice

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

QANTAS AIRWAYS LIMITED

Ticker: QAN Security ID: AU000000QAN2

Meeting Date: NOV 28, 2008 Meeting Type: Annual

Record Date: NOV 26, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for the Year Ended

June 30, 2008

2.1 Elect Alan Joyce as Director For For Management

2.2 Elect Colin Storrie as Director For For Management

2.3 Elect Richard Goodmanson as Director For For Management

2.4 Elect Paul Rayner as Director For For Management

2.5 Elect Barbara Ward as Director For Against Management

2.6 Elect Patricia Cross as Director For For Management

2.7 Elect John Schubert as Director For For Management

3.1 Approve Grant of Up To 750,000 Shares For For Management

and Up To 750,000 Performance Rights to

Alan Joyce, CEO, Pursuant to the Qantas

Deferred Share Plan

3.2 Approve Grant of Up To Up to 270,000 For For Management

Shares and Up To 270,000 Performance

Rights to Colin Storrie, CFO, Pursuant

to the Qantas Deferred Share Plan

4 Approve Remuneration Report for the For Against Management

Year Ended June 30, 2008

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

QUALCOMM INC

Ticker: QCOM Security ID: 747525103

Meeting Date: MAR 3, 2009 Meeting Type: Annual

Record Date: JAN 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara T. Alexander For For Management

1.2 Elect Director Stephen M. Bennett For For Management

1.3 Elect Director Donald G. Cruickshank For For Management

1.4 Elect Director Raymond V. Dittamore For For Management

1.5 Elect Director Thomas W. Horton For For Management

1.6 Elect Director Irwin Mark Jacobs For For Management

1.7 Elect Director Paul E. Jacobs For For Management

1.8 Elect Director Robert E. Kahn For For Management

1.9 Elect Director Sherry Lansing For For Management

1.10 Elect Director Duane A. Nelles For For Management

1.11 Elect Director Marc I. Stern For For Management

1.12 Elect Director Brent Scowcroft For For Management

2 Ratify Auditors For For Management

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

REED ELSEVIER NV

Ticker: RENLF Security ID: NL0006144495

Meeting Date: APR 22, 2009 Meeting Type: Annual

Record Date: MAR 25, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

(Non-Voting)

3 Approve Financial Statements and For For Management

Statutory Reports

4a Approve Discharge of Executive Board For For Management

4b Approve Discharge of Supervisory Board For For Management

5 Approve Dividends of EUR 0.404 Per For For Management

6 Ratify Deloitte Accountants as Auditors For For Management

7a Reelect Lord Sharman to Supervisory For For Management

Board

7b Reelect David Reid to Supervisory Board For For Management

7c Reelect Mark Elliott to Supervisory For For Management

Board

7d Reelect Dien de Boer-Kruyt to For For Management

Supervisory Board

8 Elect Ian Smith to Executive Board For For Management

9 Authorize Repurchase of Shares For For Management

10a Grant Board Authority to Issue Shares For For Management

Up To 10 Percent of Issued Capital Plus

Additional 10 Percent in Case of

Takeover/Merger

10b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 10a

11 Other Business (Non-Voting) None None Management

12 Close Meeting None None Management

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

RESEARCH IN MOTION LTD

Ticker: RIM Security ID: 760975102

Meeting Date: JUL 15, 2008 Meeting Type: Annual

Record Date: MAY 27, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect James Balsillie, Mike Lazaridis, For For Management

James Estill, David Kerr, Roger Martin,

John Richardson, Barbara Stymiest and

John Wetmore as Directors

2 Approve Ernst & Young LLP as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

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

RESOLUTION LTD

Ticker: Security ID: GG00B3FHW224

Meeting Date: MAR 11, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve and Adopt Annual Report and For For Management

Financial Statements (Voting)

2 Ratify Ernst & Young LLP as Auditors For For Management

3 Authorize Board to Fix Remuneration of For For Management

Auditors

4 Reelect Michael Nicholas Biggs as a For For Management

Director

5 Reelect Lindsay Fergus Dunlop as a For For Management

Director

6 Reelect Philip Andrew Hodkinson as a For For Management

Director

7 Reelect Denise Mileham as a Director For For Management

8 Reelect Peter Niven as a Director For For Management

1 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to 10 percent

2 Approve Share Repurchase Program For For Management

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

RIO TINTO PLC

Ticker: RTPPF Security ID: GB0007188757

Meeting Date: APR 15, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Elect Jan du Plessis as Director For For Management

4 Re-elect Sir David Clementi as Director For For Management

5 Re-elect Sir Rod Eddington as Director For Against Management

6 Re-elect Andrew Gould as Director For For Management

7 Re-elect David Mayhew as Director For Against Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Audit

Committee to Determine Their

Remuneration

9 Amend Articles of Association and Amend For For Management

the Constitution of Rio Tinto Limited

Re: Non-Executive Directors' Fees

10 Approve Increase in Authorised Ordinary For For Management

Share Capital from GBP 142,123,283.30

to GBP 170,000,000.30; Authorise Issue

of Equity with Pre-emptive Rights up to

GBP 32,948,000 in Connection with an

Offer by Way of Rights Issue; Otherwise

up to GBP 32,948,000

11 Subject to the Passing of Resolution For For Management

10, Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,420,000

12 Approve That a General Meeting Other For For Management

Than an Annual General Meeting May be

Called on Not Less Than 14 Clear Days'

Notice

13 Approve Scrip Dividend Program For For Management

14 Adopt New Articles of Association; For For Management

Amend Articles of Association; Amend

the Constitution of Rio Tinto Limited

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

RYDER SYSTEM, INC.

Ticker: R Security ID: 783549108

Meeting Date: MAY 1, 2009 Meeting Type: Annual

Record Date: MAR 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James S. Beard For For Management

1.2 Elect Director John M. Berra For For Management

1.3 Elect Director Luis P. Nieto, Jr. For For Management

1.4 Elect Director E. Follin Smith For For Management

1.5 Elect Director Gregory T. Swienton For For Management

2 Ratify Auditors For For Management

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

SAGE GROUP PLC, THE

Ticker: SGE Security ID: GB0008021650

Meeting Date: MAR 3, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Final Dividend of 4.78 Pence For For Management

Per Ordinary Share

3 Re-elect Guy Berruyer as Director For For Management

4 Re-elect Tim Ingram as Director For For Management

5 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

6 Approve Remuneration Report For For Management

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 4,365,191

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 654,778

9 Authorise 130,955,755 Ordinary Shares For For Management

for Market Purchase

10 Adopt New Articles of Association For For Management

11 Amend Sage Group Performance Share Plan For For Management

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

SALESFORCE.COM, INC.

Ticker: CRM Security ID: 79466L302

Meeting Date: JUN 11, 2009 Meeting Type: Annual

Record Date: APR 21, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Craig Ramsey For For Management

1.2 Elect Director Sanford Robertson For For Management

1.3 Elect Director Maynard Webb For For Management

2 Ratify Auditors For For Management

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

SCHLUMBERGER LTD.

Ticker: SLB Security ID: 806857108

Meeting Date: APR 8, 2009 Meeting Type: Annual

Record Date: FEB 18, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect P. Camus as Director For For Management

1.2 Elect J.S. Gorelick as Director For For Management

1.3 Elect A. Gould as Director For For Management

1.4 Elect T. Issac as Director For For Management

1.5 Elect N. Kudryavtsev as Director For For Management

1.6 Elect A. Lajous as Director For For Management

1.7 Elect M.E. Marks as Director For For Management

1.8 Elect L.R. Reif as Director For For Management

1.9 Elect T.I. Sandvold as Director For For Management

1.10 Elect H. Seydoux as Director For For Management

1.11 Elect L.G. Stuntz as Director For For Management

2 Adopt and Approve Financials and For For Management

Dividends

3 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

4 Approval of Independent Registered For For Management

Public Accounting Firm

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

SCOTTISH & SOUTHERN ENERGY PLC

Ticker: SSEZF Security ID: GB0007908733

Meeting Date: JUL 24, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 42.4 Pence For For Management

Per Ordinary Share

4 Re-elect Colin Hood as Director For For Management

5 Re-elect Ian Marchant as Director For For Management

6 Re-elect Rene Medori as Director For For Management

7 Re-elect Sir Robert Smith as Director For For Management

8 Reappoint KPMG Audit plc as Auditors of For For Management

the Company

9 Authorise Board to Fix Remuneration of For For Management

Auditors

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 145,024,470

11 Subject to the Passing of Resolution For For Management

10, Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 21,753,671

12 Authorise 87,014,682 Ordinary Shares For For Management

for Market Purchase

13 Adopt New Articles of Association For For Management

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

SEMPRA ENERGY

Ticker: SRE Security ID: 816851109

Meeting Date: APR 30, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James G. Brocksmith Jr. For For Management

2 Elect Director Richard A. Collato For For Management

3 Elect Director Donald E. Felsinger For For Management

4 Elect Director Wilford D. Godbold Jr. For For Management

5 Elect Director William D. Jones For For Management

6 Elect Director Richard G. Newman For For Management

7 Elect Director William G. Ouchi For For Management

8 Elect Director Carlos Ruiz Sacristan For For Management

9 Elect Director William C. Rusnack For For Management

10 Elect Director William P. Rutledge For For Management

11 Elect Director Lynn Schenk For For Management

12 Elect Director Neal E. Schmale For For Management

13 Ratify Auditors For For Management

14 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

15 Reincorporate in Another State Against Against Shareholder

[California to North Dakota]

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

SHERWIN-WILLIAMS CO., THE

Ticker: SHW Security ID: 824348106

Meeting Date: APR 15, 2009 Meeting Type: Annual

Record Date: FEB 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Arthur F. Anton For For Management

1.2 Elect Director James C. Boland For For Management

1.3 Elect Director Christopher M. Connor For For Management

1.4 Elect Director David F. Hodnik For For Management

1.5 Elect Director Susan J. Kropf For Withhold Management

1.6 Elect Director Gary E. McCullough For For Management

1.7 Elect Director A. Malachi Mixon, III For Withhold Management

1.8 Elect Director Curtis E. Moll For Withhold Management

1.9 Elect Director Richard K. Smucker For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Against For Shareholder

Election of Directors

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

SHIN-ETSU CHEMICAL CO. LTD.

Ticker: 4063 Security ID: JP3371200001

Meeting Date: JUN 26, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, With a For For Management

Final Dividend of JPY 50

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates -

Increase Maximum Board Size

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

4 Appoint Statutory Auditor For Against Management

5 Approve Stock Option Plan For For Management

6 Approve Takeover Defense Plan (Poison For Against Management

Pill)

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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker: SGT Security ID: SG1T75931496

Meeting Date: JUL 25, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and For For Management

Directors' and Auditors' Reports

2 Declare Final Dividend of SGD 0.069 Per For For Management

3 Reelect Graham John Bradley as Director For For Management

4 Reelect Chumpol NaLamlieng as Director For For Management

5 Reelect Nicky Tan Ng Kuang as Director For For Management

6 Reelect Dominic Chiu Fai Ho as Director For For Management

7 Approve Directors' Fees of SGD 2.3 For For Management

Million for the Year Ending March 31,

2009 (2008: SGD 2.3 Million)

8 Reappoint Auditors and Authorize Board For For Management

to Fix Their Remuneration

9 Approve Issuance of Shares without For For Management

Preemptive Rights

10 Approve Issuance of Shares and Grant For For Management

Options Pursuant to the Singapore

Telecom Share Option Scheme 1999

11 Approve Issuance of Shares and Grant For For Management

Awards Pursuant to the Singtel

Performance Share Plan

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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker: SGT Security ID: SG1T75931496

Meeting Date: JUL 25, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Share Repurchase Program For For Management

2 Approve Participation by the Relevant For For Management

Person in the SingTel Performance Share

Plan

3 Amend Articles of Association For For Management

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

SOUTHWESTERN ENERGY CO.

Ticker: SWN Security ID: 845467109

Meeting Date: MAY 19, 2009 Meeting Type: Annual

Record Date: MAR 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis E. Epley, Jr. For For Management

1.2 Elect Director Robert L. Howard For Withhold Management

1.3 Elect Director Harold M. Korell For For Management

1.4 Elect Director Vello A. Kuuskraa For Withhold Management

1.5 Elect Director Kenneth R. Mourton For Withhold Management

1.6 Elect Director Charles E. Scharlau For For Management

2 Ratify Auditors For For Management

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

SPRINT NEXTEL CORPORATION

Ticker: S Security ID: 852061100

Meeting Date: MAY 12, 2009 Meeting Type: Annual

Record Date: MAR 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert R. Bennett For For Management

1.2 Elect Director Gordon M. Bethune For For Management

1.3 Elect Director Larry C. Glasscock For For Management

1.4 Elect Director James H. Hance, Jr. For For Management

1.5 Elect Director Daniel R. Hesse For For Management

1.6 Elect Director V. Janet Hill For For Management

1.7 Elect Director Frank Ianna For For Management

1.8 Elect Director Sven-Christer Nilsson For For Management

1.9 Elect Director William R. Nuti For For Management

1.10 Elect Director Rodney O?Neal For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Amend Bylaws-- Call Special Meetings Against For Shareholder

5 Report on Political Contributions Against Against Shareholder

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

STARBUCKS CORP.

Ticker: SBUX Security ID: 855244109

Meeting Date: MAR 18, 2009 Meeting Type: Annual

Record Date: JAN 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Howard Schultz For For Management

2 Elect Director Barbara Bass For For Management

3 Elect Director William W. Bradley For For Management

4 Elect Director Mellody Hobson For For Management

5 Elect Director Kevin R. Johnson For For Management

6 Elect Director Olden Lee For For Management

7 Elect Director Sheryl Sandberg For For Management

8 Elect Director James G. Shennan, Jr. For For Management

9 Elect Director Javier G. Teruel For For Management

10 Elect Director Myron E. Ullman, III For For Management

11 Elect Director Craig E. Weatherup For For Management

12 Approve Stock Option Exchange Program For For Management

13 Ratify Auditors For For Management

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

STRYKER CORP.

Ticker: SYK Security ID: 863667101

Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Brown For For Management

1.2 Elect Director Howard E. Cox. Jr. For For Management

1.3 Elect Director Donald M. Engelman For For Management

1.4 Elect Director Louise L. Francesconi For For Management

1.5 Elect Director Howard L. Lance For For Management

1.6 Elect Director Stephen P. MacMillan For For Management

1.7 Elect Director William U. Parfet For For Management

1.8 Elect Director Ronda E. Stryker For For Management

2 Ratify Auditors For For Management

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

SUEZ

Ticker: SZE Security ID: FR0000120529

Meeting Date: JUL 16, 2008 Meeting Type: Annual/Special

Record Date: JUL 11, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of Rivolam For For Management

2 Approve Spin-Off of Suez Environnement For For Management

3 Approve Distribution of 65 percent of For For Management

Suez Environnement to Suez's

Shareholders

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Approve Merger by Absorption of Suez by For For Management

GDF

6 Authorize Filing of Required For For Management

Documents/Other Formalities

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

SUMITOMO TRUST & BANKING CO. LTD.

Ticker: 8403 Security ID: JP3405000005

Meeting Date: JUN 26, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 1.5

2 Amend Articles To Create New Classes of For For Management

Preferred Shares - Reflect

Digitalization of Share Certificates -

Reflect Changes in Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

4.1 Appoint Statutory Auditor For For Management

4.2 Appoint Statutory Auditor For For Management

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

SYMANTEC CORPORATION

Ticker: SYMC Security ID: 871503108

Meeting Date: SEP 22, 2008 Meeting Type: Annual

Record Date: JUL 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael A. Brown For For Management

1.2 Elect Director William T. Coleman For For Management

1.3 Elect Director Frank E. Dangeard For For Management

1.4 Elect Director Geraldine B. Laybourne For For Management

1.5 Elect Director David L. Mahoney For For Management

1.6 Elect Director Robert S. Miller For For Management

1.7 Elect Director George Reyes For For Management

1.8 Elect Director Daniel H. Schulman For For Management

1.9 Elect Director ohn W. Thompson For For Management

1.10 Elect Director V. Paul Unruh For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Qualified Employee Stock For For Management

Purchase Plan

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

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

SYNTHES INC

Ticker: SYST Security ID: US87162M4096

Meeting Date: APR 22, 2009 Meeting Type: Annual

Record Date: MAR 25, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Receive The Report on Dividend Approved For For Management

by The Board of Directors

3 Elect Directors David Helfet, Andre For For Management

Muller, Felix Pardo and Dr.h. c. mult.

Hansjorg Wyss

4 Ratify Auditors For For Management

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

SYSCO CORPORATION

Ticker: SYY Security ID: 871829107

Meeting Date: NOV 19, 2008 Meeting Type: Annual

Record Date: SEP 22, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Judith B. Craven For For Management

2 Elect Director Phyllis S. Sewell For For Management

3 Elect Director Richard G. Tilghman For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

6 Declassify the Board of Directors Against Against Shareholder

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

T. ROWE PRICE GROUP, INC.

Ticker: TROW Security ID: 74144T108

Meeting Date: APR 8, 2009 Meeting Type: Annual

Record Date: FEB 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward C. Bernard For For Management

1.2 Elect Director James T. Brady For For Management

1.3 Elect Director J. Alfred Broaddus, Jr. For For Management

1.4 Elect Director Donald B. Hebb, Jr. For For Management

1.5 Elect Director James A.C. Kennedy For For Management

1.6 Elect Director Brian C. Rogers For For Management

1.7 Elect Director Alfred Sommer For For Management

1.8 Elect Director Dwight S. Taylor For For Management

1.9 Elect Director Anne Marie Whittemore For For Management

2 Ratify Auditors For For Management

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

TECHNIP

Ticker: TEC Security ID: FR0000131708

Meeting Date: APR 30, 2009 Meeting Type: Annual/Special

Record Date: APR 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.20 per Share

3 Accept Consolidated Financial For For Management

Statements and Statutory Reports

4 Receive Auditors' Special Report For For Management

Regarding Related-Party Transactions

and Approve Transaction Concluded

during Fiscal Year 2009

5 Receive Auditors' Special Report For For Management

Regarding Related-Party Transactions

and Approve Transaction Concluded

during Fiscal Year 2008

6 Receive Auditors' Special Report For For Management

Regarding Related-Party Transactions

and Approve Ongoing Transactions

Concluded before Fiscal Year 2008

7 Reelect Jean-Pierre Lamoure as Director For For Management

8 Reelect Daniel Lebegue as Director For For Management

9 Reelect Bruno Weymuller as Director For For Management

10 Elect Gerard Hauser as Director For For Management

11 Elect Marwan Lahoud as Director For For Management

12 Elect Joseph Rinaldi as Director For For Management

13 Approve Remuneration of Directors in For For Management

the Aggregate Amount of EUR 440,000

14 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

15 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with

Preemptive Rights up to Aggregate

Nominal Amount of EUR 37.5 Million

16 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate

Nominal Amount of EUR 12 Million

17 Approve Employee Stock Purchase Plan For For Management

18 Authorize up to 1 Percent of Issued For For Management

Capital for Use in Restricted Stock

Plan

19 Authorize up to 0.03 Percent of Issued For For Management

Capital for Use in Restricted Stock

Plan Reserved for Chairman and/or CEO,

Subject to Approval of Item 18

20 Authorize up to 1 Percent of Issued For For Management

Capital for Use in Stock Option Plan

21 Authorize up to 0.1 Percent of Issued For For Management

Capital for Use in Stock Option Plan

Reserved for Chairman and/or CEO,

Subject to Approval of Item 20

22 Authorize Filing of Required For For Management

Documents/Other Formalities

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

TELEKOM AUSTRIA AG

Ticker: TKA Security ID: AT0000720008

Meeting Date: MAY 20, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports (Non-Voting)

2 Approve Allocation of Income For For Management

3 Approve Discharge of Management and For For Management

Supervisory Board

4 Approve Remuneration of Supervisory For For Management

Board Members

5 Ratify Auditors For For Management

6 Receive Report on Share Repurchase None None Management

Program

7 Authorize Share Repurchase Program; For For Management

Authorize Use of Repurchased Shares for

Stock Option Plan, Settlement of

Convertible Bonds, Acquisitions, and

Other Purposes, Cancellation in an

Amount of up to EUR 100.3 Million, or

Sale of Shares On- or Off-Market

8 Approve Issuance of Convertible Bonds For Against Management

and/or Bonds with Warrants Attached

that Convert into up to 80 Million

9 Approve Creation of EUR 87.2 Million For Against Management

Pool of Capital without Preemptive

Rights to Cover Conversion Rights

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

TELENOR ASA

Ticker: TEL Security ID: NO0010063308

Meeting Date: MAY 11, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Notice of Meeting For Did Not Vote Management

2 Designate Inspector of Minutes of For Did Not Vote Management

Meeting

3 Approve Financial Statements and For Did Not Vote Management

Statutory Reports; Approve Allocation

of Income

4 Approve Remuneration of Auditors For Did Not Vote Management

5 Approve Remuneration Policy And Other For Did Not Vote Management

Terms of Employment For Executive

Management

6 Authorize Repurchase of up to 4 Million For Did Not Vote Management

Issued Shares in Connection with

Incentive Programs

7 Elect Members and Deputy Members of For Did Not Vote Management

Corporate Assembly

8 Elect Members of Nominating Committee For Did Not Vote Management

9 Amend Articles Re: Set Minimum (5) and For Did Not Vote Management

Maximum (13) Number of Directors

10 Amend Articles Re: Change Name of For Did Not Vote Management

Election Committee to Nomination

Committee

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

THK CO. LTD.

Ticker: 6481 Security ID: JP3539250005

Meeting Date: JUN 20, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 8

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

4 Appoint Statutory Auditor For For Management

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

TNT N.V.

Ticker: TNT Security ID: NL0000009066

Meeting Date: APR 8, 2009 Meeting Type: Annual

Record Date: MAR 18, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Announcements None None Management

2 Presentation by M.P. Bakker, CEO None None Management

3 Receive Report of Management Board None None Management

(Non-Voting)

4 Discussion on Company's Corporate None None Management

Governance Structure

5 Discuss Remuneration of the Management None None Management

Board

6 Approve Financial Statements and For For Management

Statutory Reports

7a Receive Explanation on Company's None None Management

Reserves and Dividend Policy

7b Approve Dividends of EUR 0.37 Per Share For For Management

7c Approve Allocation of Income For For Management

8 Approve Discharge of Management Board For For Management

9 Approve Discharge of Supervisory Board For For Management

10a Announce Vacancies on Supervisory Board None None Management

10b Opportunity to Nominate Supervisory None None Management

Board Members

10c Announcement by the Supervisory Board None None Management

of the Persons Nominated for

Appointment

10d Amendments to Supervisory Board Profile None None Management

11 Reelect S. Levy to Supervisory Board For For Management

12 Elect P.M. Altenburg to Supervisory For For Management

Board

13 Announce Vacancies on Supervisory Board None None Management

Arising in 2010

14 Announce Intention of the Supervisory None None Management

Board to Reelect H.M. Koorstra to the

Management Board

15 Grant Board Authority to Issue Shares For For Management

Up To 10 Percent of Issued Capital Plus

Additional 10 Percent in Case of

Takeover/Merger

16 Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 15

17 Authorize Repurchase of Up to Ten For For Management

Percent of Issued Share Capital

18 Approve Reduction of Issued Capital by For For Management

Cancelling Treasury Shares

19 Allow Questions None None Management

20 Close Meeting None None Management

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

TORONTO-DOMINION BANK, THE

Ticker: TD Security ID: CA8911605092

Meeting Date: APR 2, 2009 Meeting Type: Annual

Record Date: FEB 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William E. Bennett For For Management

1.2 Elect Director Hugh J. Bolton For For Management

1.3 Elect Director John L. Bragg For For Management

1.4 Elect Director W. Edmund Clark For For Management

1.5 Elect Director Wendy K. Dobson For For Management

1.6 Elect Director Donna M. Hayes For For Management

1.7 Elect Director Henry H. Ketcham For For Management

1.8 Elect Director Pierre H. Lessard For For Management

1.9 Elect Director Brian M. Levitt For For Management

1.10 Elect Director Harold H. MacKay For For Management

1.11 Elect Director Irene R. Miller For For Management

1.12 Elect Director Nadir H. Mohamed For For Management

1.13 Elect Director Roger Phillips For For Management

1.14 Elect Director Wilbur J. Prezzano For For Management

1.15 Elect Director William J. Ryan For For Management

1.16 Elect Director Helen K. Sinclair For For Management

1.17 Elect Director John M. Thompson For For Management

2 Appoint Ernst & Young LLP as Auditors For For Management

3 SP 1: Advisory Vote to Ratify Named Against Against Shareholder

Executive Officers' Compensation

4 SP 2: Review Executive Compensation Against Against Shareholder

Programs

5 SP 3: Review Short-Selling Programs Against Against Shareholder

6 SP 4: Review Director Recruitment Against Against Shareholder

Policies

7 SP 5: Adopt Policy Limiting the Number Against Against Shareholder

of Board Seats per Director

8 SP 6: Advisory Vote to Ratify Named Against Against Shareholder

Executive Officers' Compensation

9 SP 7: Adopt Policy to Increase Number Against Against Shareholder

of Women Directors

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

TRANSCANADA CORPORATION

Ticker: TRP Security ID: CA89353D1078

Meeting Date: MAY 1, 2009 Meeting Type: Annual

Record Date: MAR 3, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director K. E. Benson For For Management

1.2 Elect Director D. H. Burney For For Management

1.3 Elect Director W. K. Dobson For For Management

1.4 Elect Director E. L. Draper For For Management

1.5 Elect Director P. Gauthier For For Management

1.6 Elect Director K. L. Hawkins For For Management

1.7 Elect Director S. B. Jackson For For Management

1.8 Elect Director P. L. Joskow For For Management

1.9 Elect Director H. N. Kvisle For For Management

1.10 Elect Director J. A. MacNaughton For For Management

1.11 Elect Director D. P. O'Brien For For Management

1.12 Elect Director W. T. Stephens For For Management

1.13 Elect Director D. M. G. Stewart For For Management

2 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Their

Remuneration

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

TULLOW OIL PLC

Ticker: TLW Security ID: GB0001500809

Meeting Date: MAY 12, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Final Dividend of 4 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Elect Ann Grant as Director For For Management

5 Elect Ian Springett as Director For For Management

6 Re-elect Paul McDade as Director For For Management

7 Re-elect Patrick Plunkett as Director For For Management

8 Reappoint Deloitte LLP as Auditors and For For Management

Authorise Board to Determine Their

Remuneration

9 Approve Increase in Authorised Ordinary For For Management

Share Capital from GBP 100,000,000 to

GBP 110,000,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 26,693,653

11 Subject to the Passing of Resolution For For Management

10, Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 4,004,047

12 Authorise Company to Hold General For For Management

Meetings Other Than Annual General

Meetings on No Less Than 14 Clear Days'

Notice

13 Amend Articles of Association; Adopt For For Management

New Articles of Association

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

UBS RELATIONSHIP FUNDS

Ticker: Security ID: 90347Y843

Meeting Date: FEB 2, 2009 Meeting Type: Special

Record Date: OCT 9, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank K. Reilly For Did Not Vote Management

1.2 Elect Director Walter E. Auch For Did Not Vote Management

1.3 Elect Director Adela Cepeda For Did Not Vote Management

1.4 Elect Director John J. Murphy For Did Not Vote Management

1.5 Elect Director Edward M. Roob For Did Not Vote Management

1.6 Elect Director Abbie J. Smith For Did Not Vote Management

1.7 Elect Director J. Mikesell Thomas For Did Not Vote Management

2 Amend Declaration of Trust For Did Not Vote Management

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

ULTRA PETROLEUM CORP.

Ticker: UPL Security ID: 903914109

Meeting Date: MAY 21, 2009 Meeting Type: Annual/Special

Record Date: MAR 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael D. Watford For For Management

1.2 Elect Director Roger A. Brown For For Management

1.3 Elect Director W. Charles Helton For For Management

1.4 Elect Director Stephen J. McDaniel For For Management

1.5 Elect Director Robert E. Rigney For For Management

2 Approve Ernst & Young LLP as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

3 Shareholder Proposal: Prepare Report on Against Against Shareholder

Climate Change

4 Other Business For Against Management

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

UNION PACIFIC CORP.

Ticker: UNP Security ID: 907818108

Meeting Date: MAY 14, 2009 Meeting Type: Annual

Record Date: MAR 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew H. Card, Jr. For For Management

1.2 Elect Director Erroll B. Davis, Jr. For For Management

1.3 Elect Director Thomas J. Donohue For For Management

1.4 Elect Director Archie W. Dunham For For Management

1.5 Elect Director Judith Richards Hope For For Management

1.6 Elect Director Charles C. Krulak For For Management

1.7 Elect Director Michael R. McCarthy For For Management

1.8 Elect Director Michael W. McConnell For For Management

1.9 Elect Director Thomas F. McLarty III For For Management

1.10 Elect Director Steven R. Rogel For For Management

1.11 Elect Director Jose H. Villarreal For For Management

1.12 Elect Director James R. Young For For Management

2 Ratify Auditors For For Management

3 Report on Political Contributions Against For Shareholder

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

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109

Meeting Date: APR 8, 2009 Meeting Type: Annual

Record Date: FEB 10, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis R. Chenevert For For Management

1.2 Elect Director George David For For Management

1.3 Elect Director John V. Faraci For For Management

1.4 Elect Director Jean-Pierre Garnier For For Management

1.5 Elect Director Jamie S. Gorelick For For Management

1.6 Elect Director Carlos M. Gutierrez For For Management

1.7 Elect Director Edward A. Kangas For For Management

1.8 Elect Director Charles R. Lee For For Management

1.9 Elect Director Richard D. McCormick For For Management

1.10 Elect Director Harold McGraw III For For Management

1.11 Elect Director Richard B. Myers For For Management

1.12 Elect Director H. Patrick Swygert For For Management

1.13 Elect Director Andre Villeneuve For For Management

1.14 Elect Director Christine Todd Whitman For For Management

2 Ratify Auditors For For Management

3 Report on Foreign Military Sales Against Against Shareholder

Offsets

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

VISA INC.

Ticker: V Security ID: 92826C839

Meeting Date: OCT 14, 2008 Meeting Type: Special

Record Date: AUG 27, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Certificate of Incorporation to For For Management

Declassify the Board of Directors and

Eliminate Certain Provisions

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

VISA INC.

Ticker: V Security ID: 92826C839

Meeting Date: DEC 16, 2008 Meeting Type: Special

Record Date: NOV 12, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Certificate of Incorporation For For Management

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

VISA INC.

Ticker: V Security ID: 92826C839

Meeting Date: APR 21, 2009 Meeting Type: Annual

Record Date: FEB 26, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hani Al-Qadi For For Management

1.2 Elect Director Charles T. Doyle For For Management

1.3 Elect Director Peter Hawkins For For Management

1.4 Elect Director David I. McKay For For Management

1.5 Elect Director Charles W. Scharf For For Management

1.6 Elect Director Segismundo For For Management

Schulin-Zeuthen

2.1 Elect Director Thomas J. Campbell For For Management

2.2 Elect Director Gary P. Coughlan For For Management

2.3 Elect Director Mary B. Cranston For For Management

2.4 Elect Director Francisco Javier For For Management

Fernandez-Carbajal

2.5 Elect Director Suzanne Nora Johnson For For Management

2.6 Elect Director Joseph. W. Saunders For For Management

3 Ratify Auditors For For Management

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

VMWARE INC

Ticker: VMW Security ID: 928563402

Meeting Date: SEP 9, 2008 Meeting Type: Special

Record Date: AUG 7, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Exchange Program For Against Management

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

VMWARE INC

Ticker: VMW Security ID: 928563402

Meeting Date: MAY 27, 2009 Meeting Type: Annual

Record Date: MAR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Auditors For For Management

2 Amend Omnibus Stock Plan For For Management

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

VODAFONE GROUP PLC

Ticker: VOD Security ID: GB00B16GWD56

Meeting Date: JUL 29, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Re-elect Sir John Bond as Director For For Management

3 Re-elect John Buchanan as Director For For Management

4 Re-elect Vittorio Colao as Director For For Management

5 Re-elect Andy Halford as Director For For Management

6 Re-elect Alan Jebson as Director For For Management

7 Re-elect Nick Land as Director For For Management

8 Re-elect Anne Lauvergeon as Director For For Management

9 Re-elect Simon Murray as Director For For Management

10 Re-elect Luc Vandevelde as Director For For Management

11 Re-elect Anthony Watson as Director For For Management

12 Re-elect Philip Yea as Director For For Management

13 Approve Final Dividend of 5.02 Pence For For Management

Per Ordinary Share

14 Approve Remuneration Report For For Management

15 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

16 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

17 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 1,100,000,000

18 Subject to the Passing of Resolution For For Management

17, Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 300,000,000

19 Authorise 5,300,000,000 Ordinary Shares For For Management

for Market Purchase

20 Authorise the Company and its For For Management

Subsidiaries to Make EU Political

Donations to Political Parties, and/or

Independent Election Candidates, to

Political Organisations Other Than

Political Parties and Incur EU

Political Expenditure up to GBP 100,000

21 Amend Articles of Association For For Management

22 Approve Vodafone Group 2008 Sharesave For For Management

Plan

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

WATERS CORPORATION

Ticker: WAT Security ID: 941848103

Meeting Date: MAY 12, 2009 Meeting Type: Annual

Record Date: MAR 18, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joshua Bekenstein For For Management

1.2 Elect Director Michael J. Berendt, For For Management

Ph.D.

1.3 Elect Director Douglas A. Berthiaume For For Management

1.4 Elect Director Edward Conard For For Management

1.5 Elect Director Laurie H. Glimcher, M.D. For For Management

1.6 Elect Director Christopher A. Kuebler For For Management

1.7 Elect Director William J. Miller For For Management

1.8 Elect Director JoAnn A. Reed For For Management

1.9 Elect Director Thomas P. Salice For For Management

2 Approve Qualified Employee Stock For For Management

Purchase Plan

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

WEATHERFORD INTERNATIONAL LTD

Ticker: WFT Security ID: G95089101

Meeting Date: FEB 17, 2009 Meeting Type: Court

Record Date: DEC 15, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reincorporation through Scheme For For Management

of Arrangement with Subsiadiary

2 Adjourn Meeting For For Management

3 Transact Other Business (Non-Voting) None None Management

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

WEATHERFORD INTERNATIONAL LTD

Ticker: WFT Security ID: H27013103

Meeting Date: MAY 7, 2009 Meeting Type: Annual

Record Date: APR 3, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Reelect Bernhard Duroc-Danner as For Did Not Vote Management

Director

1.2 Reelect Nicholas Brady as Director For Did Not Vote Management

1.3 Reelect David Butters as Director For Did Not Vote Management

1.4 Reelect William Macaulay as Director For Did Not Vote Management

1.5 Reelect Robert Millard as Director For Did Not Vote Management

1.6 Reelect Robert Moses as Director For Did Not Vote Management

1.7 Reelect Robert Rayne as Director For Did Not Vote Management

2 Ratify Ernst & Young LLP as Independent For Did Not Vote Management

Registered Public Accounting Firm and

Ernst & Young AG as Statutory Auditors

3 Transact Other Business (Non-Voting) None Did Not Vote Management

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

WELLS FARGO AND COMPANY

Ticker: WFC Security ID: 949746101

Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: FEB 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director John D. Baker II For For Management

2 Elect Director John S. Chen For For Management

3 Elect Director Lloyd H. Dean For For Management

4 Elect Director Susan E. Engel For For Management

5 Elect Director Enrique Hernandez, Jr. For For Management

6 Elect Director Donald M. James For For Management

7 Elect Director Robert L. Joss For For Management

8 Elect Director Richard M. Kovacevich For For Management

9 Elect Director Richard D. McCormick For For Management

10 Elect Director Mackey J. McDonald For For Management

11 Elect Director Cynthia H. Milligan For For Management

12 Elect Director Nicholas G. Moore For For Management

13 Elect Director Philip J. Quigley For For Management

14 Elect Director Donald B. Rice For For Management

15 Elect Director Judith M. Runstad For For Management

16 Elect Director Stephen W. Sanger For For Management

17 Elect Director Robert K. Steel For For Management

18 Elect Director John G. Stumpf For For Management

19 Elect Director Susan G. Swenson For For Management

20 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

21 Ratify Auditors For For Management

22 Amend Omnibus Stock Plan For For Management

23 Require Independent Board Chairman Against Against Shareholder

24 Report on Political Contributions Against Against Shareholder

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

WILLIAMS COMPANIES, INC., THE

Ticker: WMB Security ID: 969457100

Meeting Date: MAY 21, 2009 Meeting Type: Annual

Record Date: MAR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Irl F. Engelhardt For For Management

1.2 Elect Director William E. Green For For Management

1.3 Elect Director W. R. Howell For For Management

1.4 Elect Director George A. Lorch For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against Against Shareholder

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

WOLSELEY PLC

Ticker: WOSLF Security ID: GB0009764027

Meeting Date: NOV 18, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Re-elect Robert Marchbank as Director For For Management

4 Re-elect Stephen Webster as Director For For Management

5 Re-elect John Whybrow as Director For For Management

6 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

7 Authorise Board to Fix Remuneration of For For Management

Auditors

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 34,503,353

9 Subject to the Passing of Resolution 8, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 8,274,832

10 Authorise 66,198,658 Ordinary Shares For For Management

for Market Purchase

11 Authorise the Company and its For For Management

Subsidiaries to Make EU Political

Donations to Political Parties and/or

Independent Election Candidates, to

Political Organisations Other Than

Political Parties and Incur EU

Political Expenditure up to GBP 125,000

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

WOLSELEY PLC

Ticker: WOSLF Security ID: GB0009764027

Meeting Date: APR 1, 2009 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorised Ordinary For For Management

Share Capital from GBP 200,000,000 to

GBP 250,000,000

2 Approve the Terms of the Placing; For For Management

Authorise Issue of Equity or

Equity-Linked Securities with and

without Pre-emptive Rights up to

Aggregate Nominal Amount of GBP

56,250,000 (Placing)

3 Subdivide and Convert Each Issued For For Management

Ordinary Share of 25 Pence Each into

One Ordinary Share of One Penny and One

Deferred Share of 24 Pence; Subdivide

and Convert Each Authorised but

Unissued 25 Pence Ordinary Shares into

25 Interim Shares

4 Approve Consolidation of Every Ten For For Management

Issued Interim Shares into One Ordinary

Share of 10 Pence Each; Approve

Consolidation of Every Ten Authorised

but Unissued Interim Shares into One

Ordinary Share of 10 Pence Each

5 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 20,604,321

(Rights Issue); Otherwise up to GBP

8,700,000

6 Approve the Terms of the Rights Issue For For Management

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

XILINX, INC.

Ticker: XLNX Security ID: 983919101

Meeting Date: AUG 14, 2008 Meeting Type: Annual

Record Date: JUN 16, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Willem P. Roelandts For For Management

1.2 Elect Director Moshe N. Gavrielov For For Management

1.3 Elect Director John L. Doyle For For Management

1.4 Elect Director Jerald G. Fishman For For Management

1.5 Elect Director Philip T. Gianos For For Management

1.6 Elect Director William G. Howard, Jr. For For Management

1.7 Elect Director J. Michael Patterson For For Management

1.8 Elect Director Marshall C. Turner For For Management

1.9 Elect Director E.W. Vanderslice For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

XTO ENERGY INC

Ticker: XTO Security ID: 98385X106

Meeting Date: MAY 19, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Declassify the Board of Directors For For Management

2.1 Elect Director Phillip R. Kevil For For Management

2.2 Elect Director Herbert D. Simons For Against Management

2.3 Elect Director Vaughn O. Vennerberg II For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

5 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

6 Adopt a Policy in which the Company Against For Shareholder

will not Make or Promise to Make Any

Death Benefit Payments to Senior

Executives

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

ZIMMER HOLDINGS INC

Ticker: ZMH Security ID: 98956P102

Meeting Date: MAY 4, 2009 Meeting Type: Annual

Record Date: MAR 5, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Betsy J. Bernard For For Management

2 Elect Director Marc N. Casper For For Management

3 Elect Director David C. Dvorak For For Management

4 Elect Director Robert A. Hagemann For For Management

5 Elect Director Arthur J. Higgins For For Management

6 Elect Director Cecil B. Pickett For For Management

7 Elect Director Augustus A. White, III For For Management

8 Ratify Auditors For For Management

9 Approve Omnibus Stock Plan For For Management

10 Amend Non-Employee Director Omnibus For For Management

Stock Plan

11 Amend Deferred Compensation Plan For For Management

============================ UBS GLOBAL EQUITY FUND ============================

ADECCO SA

Ticker: Security ID: CH0012138605

Meeting Date: MAY 13, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 1.50 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Jakob Baer as Director For For Management

4.2 Reelect Rolf Doerig as Director For For Management

4.3 Reelect Andreas Jacobs as Director For For Management

4.4 Reelect Francis Mer as Director For For Management

4.5 Reelect Thomas O'Neill as Director For For Management

4.6 Reelect David Prince as Director For For Management

4.7 Reelect Wanda Rapaczynski as Director For For Management

4.8 Reelect Judith Sprieser as Director For For Management

5 Ratify Ernst & Young Ltd as Auditors For For Management

6 Amend Articles Re: Transfer of Shares; For For Management

Special Quorum for AGM Vote on

Dissolution of Company; Shareholding

Requirements for Board of Directors;

Auditors; Financial Statements and

Statutory Reports

7 Authorize Repurchase of up to Ten For For Management

Percent of Issued Share Capital

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

AFLAC INCORPORATED

Ticker: AFL Security ID: 001055102

Meeting Date: MAY 4, 2009 Meeting Type: Annual

Record Date: FEB 24, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Amos For For Management

1.2 Elect Director John Shelby Amos, II For For Management

1.3 Elect Director Paul S. Amos, II For For Management

1.4 Elect Director Yoshiro Aoki For For Management

1.5 Elect Director Michael H. Armacost For For Management

1.6 Elect Director Kriss Cloninger, III For For Management

1.7 Elect Director Joe Frank Harris For For Management

1.8 Elect Director Elizabeth J. Hudson For For Management

1.9 Elect Director Kenneth S. Janke, Sr. For For Management

1.10 Elect Director Douglas W. Johnson For For Management

1.11 Elect Director Robert B. Johnson For For Management

1.12 Elect Director Charles B. Knapp For For Management

1.13 Elect Director E. Stephen Purdom For For Management

1.14 Elect Director Barbara K. Rimer For For Management

1.15 Elect Director Marvin R. Schuster For For Management

1.16 Elect Director David Gary Thompson For For Management

1.17 Elect Director Robert L. Wright For For Management

2 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

3 Ratify Auditors For For Management

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

AKZO NOBEL N.V.

Ticker: AKZOF Security ID: NL0000009132

Meeting Date: APR 27, 2009 Meeting Type: Annual

Record Date: MAR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3a Approve Financial Statements For For Management

3b Approve Allocation of Income For For Management

3c Receive Explanation on Company's None None Management

Reserves and Dividend Policy

3d Approve Dividends of EUR 1.80 Per Share For For Management

4a Approve Discharge of Management Board For For Management

4b Approve Discharge of Supervisory Board For For Management

5a Approve Increase in Size of Executive For For Management

Board

5b Elect L.W. Gunning to Executive Board For For Management

6 Approve Decrease in Size of Supervisory For For Management

Board from Nine to Eight Members

7a Amend Executive Short Term Incentive For For Management

Bonus

7b Amend Restricted Stock Plan For For Management

8a Grant Board Authority to Issue Shares For For Management

8b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 8a

9 Authorize Repurchase of Shares For For Management

10 Other Business None None Management

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

ALLERGAN, INC.

Ticker: AGN Security ID: 018490102

Meeting Date: APR 30, 2009 Meeting Type: Annual

Record Date: MAR 10, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert W. Boyer For For Management

1.2 Elect Director Robert A. Ingram For For Management

1.3 Elect Director David E.I. Pyott For For Management

1.4 Elect Director Russell T. Ray For For Management

2 Ratify Auditors For For Management

3 Report on Animal Testing Against Against Shareholder

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

ANHEUSER-BUSCH INBEV SA/NV

Ticker: ABI Security ID: BE0003793107

Meeting Date: APR 28, 2009 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Directors' Report None Did Not Vote Management

2 Receive Auditors' Report None Did Not Vote Management

3 Receive Consolidated Financial None Did Not Vote Management

Statements and Statutory Reports

4 Accept Financial Statements, Allocation For Did Not Vote Management

of Income, and Dividends of EUR 0.28

per Share

5 Approve Discharge of Directors For Did Not Vote Management

6 Approve Discharge of Auditors For Did Not Vote Management

7a Approve Remuneration Report For Did Not Vote Management

7b Approve One-Time Grantings of Stock For Did Not Vote Management

Options and Sale of Shares

8a Approve Change of Control Provisions For Did Not Vote Management

Re: EMTN Program

8b Approve Change of Control Provisions For Did Not Vote Management

Re: USD Notes

9a Receive Special Board Report on None Did Not Vote Management

Issuance of Subscription Rights Without

Preemptive Rights

9b Receive Special Auditor Report on None Did Not Vote Management

Issuance of Subscription Rights Without

Preemptive Rights

9c Eliminate Preemptive Rights Under Item For Did Not Vote Management

9d Approve One-Time Grant of 1.25 Million For Did Not Vote Management

Subscritpion Rights to Non-Executive

Directors

9e Approve Issuance of Equity or For Did Not Vote Management

Equity-Linked Securities without

Preemptive Rights Re: 9d

9fi Authorize Compensation and Nomination For Did Not Vote Management

Committee to Determine Effective Total

Number of Subscription Rights to Be

Issued Under Item 9d

9fii Authorize Implementation of Approved For Did Not Vote Management

Resolutions and Filing of Required

Documents/Formalities at Trade Registry

for Items 9a to 9e

10a Receive Special Board Report on None Did Not Vote Management

Authorized Capital

10b Approve Issuance of Equity or For Did Not Vote Management

Equity-Linked Securities without

Preemptive Rights Up to 3 Percent of

Issued Capital

11 Authorize Repurchase of Up to 20 For Did Not Vote Management

Percent of Issued Shares and Amend

Articles Accordingly

12 Authorize Implementation of Approved For Did Not Vote Management

Resolutions and Filing of Required

Documents/Formalities at Trade Registry

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

ASML HOLDING NV

Ticker: ASML Security ID: NL0006034001

Meeting Date: MAR 26, 2009 Meeting Type: Annual

Record Date: MAR 5, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Announcements None None Management

3 Approve Financial Statements and For For Management

Statutory Reports

4 Approve Discharge of Management Board For For Management

5 Approve Discharge of Supervisory Board For For Management

6 Receive Explanation on Company's None None Management

Reserves and Dividend Policy

7 Approve Dividends of EUR 0.20 Per Share For For Management

8a Approve Performance Stock Grant for For For Management

Management Board

8b Approve Sign-on Stock Grant for For Against Management

Management Board

9a Approve Performance Stock Grant for For For Management

Management Board

9b Approve Sign-on Stock Grant for For For Management

Management Board

9c Approve Share Grants for Employees For For Management

10 Notification of the Intended Reelection None None Management

of F.J. van Hout to the Management

Board

11a Reelect H.C.J. Van Den Burg to For For Management

Supervisory Board

11b Reelect O. Bilous to Supervisory Board For For Management

11c Reelect J.W.B. Westerburgen to For For Management

Supervisory Board

11d Elect P.F.M. Van Der Meer Mohr to For For Management

Supervisory Board

11e Elect W. Ziebart to Supervisory Board For For Management

12a Grant Board Authority to Issue Shares For For Management

Up To 5 Percent of Issued Capital

12b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 12a

12c Grant Board Authority to Issue For For Management

Additional Shares of up to 5 Percent in

Case of Takeover/Merger

12d Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 12d

13 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

14 Authorize Cancellation of Repurchased For For Management

15 Authorize Additionnal Cancellation of For For Management

Repurchased Shares

16 Other Business (Non-Voting) None None Management

17 Close Meeting None None Management

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

ASSOCIATED BRITISH FOODS PLC

Ticker: ABF Security ID: GB0006731235

Meeting Date: DEC 5, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 13.5 Pence For For Management

Per Ordinary Share

4 Elect Charles Sinclair as Director For For Management

5 Re-elect Willard Weston as Director For For Management

6 Re-elect Martin Adamson as Director For For Management

7 Re-elect John Bason as Director For For Management

8 Re-elect George Weston as Director For For Management

9 Reappoint KPMG Audit plc as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to a Maximum of

263,000,000 Ordinary Shares

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to an Aggregate

of 39,000,000 Ordinary Shares

12 Amend Articles of Association For For Management

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

BANK OF EAST ASIA, LIMITED

Ticker: 23 Security ID: HK0023000190

Meeting Date: APR 16, 2009 Meeting Type: Annual

Record Date: APR 14, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Audited Accounts and Director's For For Management

and Auditor's Report

2 Approve Final Dividend of HK$ 0.02 Per For For Management

Share (With Scrip Option)

3a Reelect Wong Chung-hin as Director For For Management

3b Reelect Lee Shau-kee as Director For Against Management

3c Reelect William Mong Man-wai as For For Management

Director

3d Reelect Kenneth Lo Chin-ming as For For Management

Director

3e Reelect Eric Li Fook-chuen as Director For For Management

3f Reelect Valiant Cheung Kin-piu as For For Management

Director

4 Reappoint KPMG as Auditors and For For Management

Authorize Board to Fix Their

Remuneration

5 Approve Bonus Issue of Shares For For Management

6 Amend Articles of Association For For Management

7 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

9 Authorize Reissuance of Repurchased For Against Management

10 Appoint Kwok Siu Man as Independent None Against Shareholder

Non-Executive Director

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

BANK OF IRELAND GROUP

Ticker: IRLBF Security ID: IE0030606259

Meeting Date: JUL 8, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Dividends For For Management

3(a) Reelect Richard Burrows as Director For For Management

3(b) Reelect David Dilger as Director For For Management

3(c) Reelect George Magan as Director For For Management

3(d) Reelect Declan McCourt as Director For For Management

3(e) Reelect John O'Donovan as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Authorize Share Repurchase Program For For Management

6 Approve Reissuance of Repurchased For For Management

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights Other Than Cash

9 Amend By-Laws Re: Use of Electronic For For Management

Means

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

BARCLAYS PLC

Ticker: BCLYF Security ID: GB0031348658

Meeting Date: NOV 24, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorised Ordinary For For Management

Share Capital from GBP 2,499,000,000 to

GBP 3,499,000,000

2 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,290,000,000,

USD 77,500,000, EUR 40,000,000 and JPY

40,000,000

3 Subject to the Passing of Resolution 2, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 500,000,000

4 Subject to Passing of Resolution For For Management

2,Approve Proposed Issue by

Company,Upon Conversion of GBP

4,050,000,000 of Mandatorily

Convertible Notes to be Issued by

Barclays Bank plc,of New Ord. Shares at

a Discount of Approximately 25.3

Percent to Mid Market Price

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

BARCLAYS PLC

Ticker: BCLYF Security ID: GB0031348658

Meeting Date: APR 23, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Elect Simon Fraser as Director For For Management

4 Re-elect Marcus Agius as Director For For Management

5 Re-elect David Booth as Director For For Management

6 Re-elect Sir Richard Broadbent as For For Management

Director

7 Re-elect Richard Clifford as Director For For Management

8 Re-elect Fulvio Conti as Director For For Management

9 Re-elect Robert Diamond Jr as Director For For Management

10 Re-elect Sir Andrew Likierman as For For Management

Director

11 Re-elect Christopher Lucas as Director For For Management

12 Re-elect Sir Michael Rake as Director For For Management

13 Re-elect Stephen Russell as Director For For Management

14 Re-elect Frederik Seegers as Director For For Management

15 Re-elect Sir John Sunderland as For For Management

Director

16 Re-elect John Varley as Director For For Management

17 Re-elect Patience Wheatcroft as For For Management

Director

18 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

19 Authorise Board to Fix Remuneration of For For Management

Auditors

20 Authorise Company and its Subsidiaries For For Management

to Make EU Political Donations to

Political Organisations up to GBP

25,000 and Incur EU Political

Expenditure up to GBP 100,000

21 Approve Increase in Authorised Ordinary For For Management

Share Capital from GBP 3,499,000,000 to

GBP 5,249,000,000

22 Issue Equity with Pre-emptive Rights For For Management

Under a General Authority up to GBP

738,016,774, USD 77.5M, EUR 40.0M, JPY

4.0B and an Additional Amt Pursuant to

a Rights Issue up to GBP 1,396,033,549

After Deducting Any Securities Issued

Under the General Authority

23 Subject to the Passing of Resolution For For Management

22, Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 104,702,516

24 Authorise 837,620,130 Ordinary Shares For For Management

for Market Purchase

25 Approve That a General Meeting Other For For Management

Than an Annual General Meeting May Be

Called on Not Less Than 14 Clear Days'

Notice

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

BNP PARIBAS

Ticker: BNP Security ID: FR0000131104

Meeting Date: DEC 19, 2008 Meeting Type: Special

Record Date: DEC 16, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Contribution in Kind of For For Management

98,529,695 Fortis Banque Shares by SFPI

2 Approve Contribution in Kind of For For Management

263,586,083 Fortis Banque Luxembourg

Shares by Grand Duchy of Luxembourg

3 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

4 Authorize Filing of Required For For Management

Documents/Other Formalities

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

BNP PARIBAS

Ticker: BNP Security ID: FR0000131104

Meeting Date: MAR 27, 2009 Meeting Type: Special

Record Date: MAR 24, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize New Class of Preferred Stock For For Management

(Class B) and Amend Bylaws Accordingly,

Subject to Approval of Item 2

2 Authorize Issuance of Preferred Stock For For Management

(Class B) in Favor of Societe de Prise

de Participation de l'Etat (SPPE) for

up to Aggregate Nominal Amount of EUR

608,064,070, Subject to Approval of

Item 1

3 Approve Employee Stock Purchase Plan For For Management

4 Authorize Capitalization of Reserves of For For Management

Up to EUR 1 Billion for Bonus Issue or

Increase in Par Value, Subject to

Approval of Items 1 and 2

5 Authorize Filing of Required For For Management

Documents/Other Formalities

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

BNP PARIBAS

Ticker: BNP Security ID: FR0000131104

Meeting Date: MAY 13, 2009 Meeting Type: Annual/Special

Record Date: MAY 8, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial For Did Not Vote Management

Statements and Statutory Reports

2 Approve Financial Statements and For Did Not Vote Management

Statutory Reports

3 Approve Allocation of Income and For Did Not Vote Management

Dividends of EUR 1.00 per Share

4 Approve Auditors' Special Report For Did Not Vote Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to 10 For Did Not Vote Management

Percent of Issued Ordinary Share

Capital

6 Reelect Claude Bebear as Director For Did Not Vote Management

7 Reelect Jean-Louis Beffa as Director For Did Not Vote Management

8 Reelect Denis Kessler as Director For Did Not Vote Management

9 Reelect Laurence Parisot as Director For Did Not Vote Management

10 Reelect Michel Pebereau as Director For Did Not Vote Management

11 Approve Contribution in Kind of For Did Not Vote Management

98,529,695 Fortis Banque Shares by

Societe Federale de Participations et

d'Investissement (SFPI)

12 Approve Contribution in Kind of For Did Not Vote Management

4,540,798 BGL SA Shares by Grand Duchy

of Luxembourg

13 Authorize Capital Increase of up to 10 For Did Not Vote Management

Percent of Issued Capital for Future

Acquisitions

14 Amend Bylaws to Reflect Amendment to For Did Not Vote Management

Terms and Conditions of Class B Shares

15 Approve Reduction in Share Capital via For Did Not Vote Management

Cancellation of Repurchased Shares

16 Authorize Filing of Required For Did Not Vote Management

Documents/Other Formalities

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

BORG-WARNER, INC.

Ticker: BWA Security ID: 099724106

Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phyllis O. Bonanno For For Management

1.2 Elect Director Alexis P. Michas For For Management

1.3 Elect Director Richard O. Schaum For For Management

1.4 Elect Director Thomas T. Stallkamp For For Management

1.5 Elect Director Dennis C. Cuneo For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

BRITISH SKY BROADCASTING GROUP PLC

Ticker: BSYBF Security ID: GB0001411924

Meeting Date: SEP 26, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Final Dividend of 9.6 Pence Per For For Management

Ordinary Share

3 Elect Andrew Griffith as Director For For Management

4 Elect Daniel Rimer as Director For For Management

5 Re-elect David Evans as Director For For Management

6 Re-elect Allan Leighton as Director For For Management

7 Re-elect James Murdoch as Director For For Management

8 Re-elect Lord Wilson of Dinton as For For Management

Director

9 Re-elect David DeVoe as Director For For Management

10 Re-elect Arthur Siskind as Director For For Management

11 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

12 Approve Remuneration Report For For Management

13 Auth. Company and its Subsidiaries to For For Management

Make EU Political Donations to

Political Parties or Independent

Election Candidates up to GBP 0.1M, to

Political Org. Other Than Political

Parties up to GBP 0.1M and Incur EU

Political Expenditure up to GBP 0.1M

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 289,000,000

15 Subject to the Passing of Resolution For For Management

14, Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 43,500,000

16 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP

1,500,000

17 Adopt New Articles of Association For For Management

18 Approve British Sky Broadcasting Group For For Management

2008 Long-Term Incentive Plan

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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker: CNR Security ID: 136375102

Meeting Date: APR 21, 2009 Meeting Type: Annual

Record Date: MAR 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael R. Armellino For For Management

1.2 Elect Director A. Charles Baillie For For Management

1.3 Elect Director Hugh J. Bolton For For Management

1.4 Elect Director Gordon D. Giffin For For Management

1.5 Elect Director E. Hunter Harrison For For Management

1.6 Elect Director Edith E. Holiday For For Management

1.7 Elect Director V. Maureen Kempston For For Management

Darkes

1.8 Elect Director Denis Losier For For Management

1.9 Elect Director Edward C. Lumley For For Management

1.10 Elect Director David G.A. McLean For For Management

1.11 Elect Director Robert Pace For For Management

2 Ratify KPMG LLP as Auditors For For Management

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

CANON INC.

Ticker: 7751 Security ID: JP3242800005

Meeting Date: MAR 27, 2009 Meeting Type: Annual

Record Date: DEC 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, With a For For Management

Final Dividend of JY 55

2 Amend Articles to Reflect For For Management

Digitalization of Share Certificates

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

4 Approve Retirement Bonus for Director For For Management

5 Approve Payment of Annual Bonuses to For For Management

Directors

6 Approve Stock Option Plan For For Management

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

CAPITALAND LIMITED

Ticker: CAPL Security ID: SG1J27887962

Meeting Date: APR 23, 2009 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Share Repurchase Program For For Management

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

CAPITALAND LIMITED

Ticker: CAPL Security ID: SG1J27887962

Meeting Date: APR 23, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and For For Management

Directors' and Auditors' Reports

2 Declare First and Final Dividend of SGD For For Management

0.055 Per Share and Special Dividend of

SGD 0.015 Per Share

3 Approve Directors' Fees of SGD 1.1 For For Management

Million for the Year Ended Dec.31, 2008

(2007: SGD 1.3 Million)

4a Reelect Hu Tsu Tau as Director For For Management

4b Reelect Lim Chin Beng as Director For For Management

4c Reelect Richard Edward Hale as Director For For Management

5a Reelect James Koh Cher Siang as For For Management

Director

5b Reelect Arfat Pannir Selvam as Director For For Management

5c Reelect Kenneth Stuart Courtis as For For Management

Director

6 Reappoint KMPG LLP as Auditors and For For Management

Authorize Board to Fix Their

Renumeration

7 Other Business (Voting) For Against Management

8a Approve Issuance of Shares without For For Management

Preemptive Rights

8b Approve Issuance of Shares and Grant of For Against Management

Options and/or Awards Pursuant to the

CapitaLand Share Option Plan,

CapitaLand Performance Share Plan

and/or CapitaLand Restricted Stock Plan

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

COACH, INC.

Ticker: COH Security ID: 189754104

Meeting Date: OCT 30, 2008 Meeting Type: Annual

Record Date: SEP 3, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lew Frankfort For For Management

1.2 Elect Director Susan Kropf For For Management

1.3 Elect Director Gary Loveman For For Management

1.4 Elect Director Ivan Menezes For For Management

1.5 Elect Director Irene Miller For For Management

1.6 Elect Director Keith Monda For For Management

1.7 Elect Director Michael Murphy For For Management

1.8 Elect Director Jide Zeitlin For For Management

2 Amend Executive Incentive Bonus Plan For For Management

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

COMCAST CORP.

Ticker: CMCSA Security ID: 20030N101

Meeting Date: MAY 13, 2009 Meeting Type: Annual

Record Date: MAR 4, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. Decker Anstrom For For Management

1.2 Elect Director Kenneth J. Bacon For For Management

1.3 Elect Director Sheldon M. Bonovitz For For Management

1.4 Elect Director Edward D. Breen For For Management

1.5 Elect Director Julian A. Brodsky For For Management

1.6 Elect Director Joseph J. Collins For For Management

1.7 Elect Director J. Michael Cook For For Management

1.8 Elect Director Gerald L. Hassell For For Management

1.9 Elect Director Jeffrey A. Honickman For For Management

1.10 Elect Director Brian L. Roberts For For Management

1.11 Elect Director Ralph J. Roberts For For Management

1.12 Elect Director Dr. Judith Rodin For For Management

1.13 Elect Director Michael I. Sovern For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Amend Restricted Stock Plan For For Management

5 Amend Stock Option Plan For For Management

6 Increase Disclosure of Executive Against Against Shareholder

Compensation

7 Seek Shareholder Approval on Certain Against Against Shareholder

Future Death Benefit Arrangements

8 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

9 Adopt a Recapitalization Plan Against Against Shareholder

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

CONSTELLATION BRANDS, INC.

Ticker: STZ.B Security ID: 21036P108

Meeting Date: JUL 17, 2008 Meeting Type: Annual

Record Date: MAY 23, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barry A. Fromberg For For Management

1.2 Elect Director Jeananne K. Hauswald For For Management

1.3 Elect Director James A. Locke III For For Management

1.4 Elect Director Thomas C. McDermott For For Management

1.5 Elect Director Peter M. Perez For For Management

1.6 Elect Director Richard Sands For For Management

1.7 Elect Director Robert Sands For For Management

1.8 Elect Director Paul L. Smith For For Management

1.9 Elect Director Peter H. Soderberg For For Management

1.10 Elect Director Mark Zupan For For Management

2 Ratify Auditors For For Management

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

COVIDIEN LTD.

Ticker: COV Security ID: G2552X108

Meeting Date: MAR 18, 2009 Meeting Type: Annual

Record Date: JAN 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1a Elect Craig Arnold as Director For For Management

1b Elect Robert H. Brust as Director For For Management

1c Elect John M. Connors, Jr. as Director For For Management

1d Elect Christopher J. Coughlin as For For Management

Director

1e Elect Timothy M. Donahue as Director For For Management

1f Elect Kathy J. Herbert as Director For For Management

1g Elect Randall J. Hogan, III as For For Management

Director

1h Elect Richard J. Meelia as Director For For Management

1i Elect Dennis H. Reilley as Director For For Management

1j Elect Tadataka Yamada as Director For For Management

1k Elect Joseph A. Zaccagnino as Director For For Management

2 Approve Amended and Restated 2007 Stock For For Management

and Incentive Plan

3 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

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

COVIDIEN LTD.

Ticker: COV Security ID: G2552X108

Meeting Date: MAY 28, 2009 Meeting Type: Court

Record Date: APR 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reincorporation from Bermuda to For For Management

Ireland through Scheme of Arrangement

2 Approve the Creation of Distributable For For Management

Reserves of Covidien plc

3 Adjourn Meeting For For Management

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

CRH PLC

Ticker: CRHCF Security ID: IE0001827041

Meeting Date: MAY 6, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Dividends For For Management

3a Reelect W.P. Egan as Director For For Management

3b Reelect J.M. de Jong as Director For For Management

3c Reelect M. Lee as Director For For Management

3d Reelect G.A. Culpepper as Director For For Management

3e Reelect A. Manifold as Director For For Management

3f Reelect W.I. O'Mahony as Director For For Management

3g Reelect M.S. Towe as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Increase in Authorized Share Capital For For Management

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with

Preemptive Rights

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Share Repurchase For For Management

9 Amend Articles of Association Re: For For Management

Treasury Shares

10 Authorize Reissuance of Treasury Shares For For Management

11 Approve Scrip Dividend Program For For Management

12 Approve Notice of Period for For For Management

Extraordinary General Meetings

13 Amend Articles of Association For For Management

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

DISCOVER FINANCIAL SERVICES

Ticker: DFS Security ID: 254709108

Meeting Date: APR 21, 2009 Meeting Type: Annual

Record Date: FEB 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey S. Aronin For For Management

1.2 Elect Director Mary K. Bush For For Management

1.3 Elect Director Gregory C. Case For For Management

1.4 Elect Director Robert M. Devlin For For Management

1.5 Elect Director Cynthia A. Glassman For For Management

1.6 Elect Director Richard H. Lenny For For Management

1.7 Elect Director Thomas G. Maheras For For Management

1.8 Elect Director Michael H. Moskow For For Management

1.9 Elect Director David W. Nelms For For Management

1.10 Elect Director E. Follin Smith For For Management

1.11 Elect Director Lawrence A.Weinbach For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

DR PEPPER SNAPPLE GROUP, INC.

Ticker: DPS Security ID: 26138E109

Meeting Date: MAY 19, 2009 Meeting Type: Annual

Record Date: MAR 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pamela H. Patsley For For Management

1.2 Elect Director M. Anne Szostak For For Management

1.3 Elect Director Michael F. Weinstein For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Approve Omnibus Stock Plan For For Management

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

EOG RESOURCES, INC.

Ticker: EOG Security ID: 26875P101

Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date: MAR 5, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George A. Alcorn For For Management

1.2 Elect Director Charles R. Crisp For For Management

1.3 Elect Director James C. Day For For Management

1.4 Elect Director Mark G. Papa For For Management

1.5 Elect Director H. Leighton Steward For For Management

1.6 Elect Director Donald F. Textor For For Management

1.7 Elect Director Frank G. Wisner For For Management

2 Ratify Auditors For For Management

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

ESPRIT HOLDINGS

Ticker: 330 Security ID: BMG3122U1457

Meeting Date: DEC 11, 2008 Meeting Type: Annual

Record Date: NOV 27, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial For For Management

Statements and Statutory Reports

2 Approve Final Dividend of HK$1.15 Per For For Management

3 Approve Special Dividend of HK$2.10 Per For For Management

4a Reelect Thomas Johannes Grote as For For Management

Director

4b Reelect Raymond Or Ching Fai as For For Management

Director

4c Reelect Hans-Joachim Korber as Director For For Management

4d Authorize Directors to Fix Their For For Management

Remuneration

5 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix

Their Remuneration

6 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

7 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Reissuance of Repurchased For Against Management

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

ESTEE LAUDER COMPANIES INC., THE

Ticker: EL Security ID: 518439104

Meeting Date: NOV 7, 2008 Meeting Type: Annual

Record Date: SEP 16, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charlene Barshefsky For For Management

1.2 Elect Director Leonard A. Lauder For For Management

1.3 Elect Director Ronald S. Lauder For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

EXELON CORPORATION

Ticker: EXC Security ID: 30161N101

Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Canning, Jr. For For Management

1.2 Elect Director M. Walter D'Alessio For For Management

1.3 Elect Director Bruce DeMars For For Management

1.4 Elect Director Nelson A. Diaz For For Management

1.5 Elect Director Rosemarie B. Greco For For Management

1.6 Elect Director Paul L. Joskow For For Management

1.7 Elect Director John M. Palms For For Management

1.8 Elect Director John W. Rogers, Jr. For For Management

1.9 Elect Director John W. Rowe For For Management

1.10 Elect Director Stephen D. Steinour For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Report on Global Warming Against Against Shareholder

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

EXPERIAN GROUP LTD

Ticker: EXPN Security ID: GB00B19NLV48

Meeting Date: JUL 16, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Re-elect Fabiola Arredondo as Director For For Management

4 Re-elect Paul Brooks as Director For For Management

5 Re-elect Roger Davis as Director For For Management

6 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

7 Authorise Board to Fix Remuneration of For For Management

Auditors

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 34,000,000

9 Subject to the Passing of Resolution 8, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 5,100,000

10 Authorise 102,000,000 Ordinary Shares For For Management

for Market Purchase

11 Subject to the Necessary Amendment to For For Management

the Companies (Jersey) Law 1991 Coming

Into Force, Approve Change of Company

Name to Experian plc

12 Adopt New Articles of Association For For Management

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

FEDEX CORPORATION

Ticker: FDX Security ID: 31428X106

Meeting Date: SEP 29, 2008 Meeting Type: Annual

Record Date: AUG 4, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James L. Barksdale For For Management

2 Elect Director August A. Busch IV For For Management

3 Elect Director John A. Edwardson For For Management

4 Elect Director Judith L. Estrin For For Management

5 Elect Director J.R. Hyde, III For For Management

6 Elect Director Shirley A. Jackson For For Management

7 Elect Director Steven R. Loranger For For Management

8 Elect Director Gary W. Loveman For For Management

9 Elect Director Frederick W. Smith For For Management

10 Elect Director Joshua I. Smith For For Management

11 Elect Director Paul S. Walsh For For Management

12 Elect Director Peter S. Willmott For For Management

13 Amend Omnibus Stock Plan For For Management

14 Ratify Auditors For For Management

15 Require Independent Board Chairman Against For Shareholder

16 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

FORTUNE BRANDS, INC.

Ticker: FO Security ID: 349631101

Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: FEB 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce A. Carbonari For For Management

1.2 Elect Director Ann F. Hackett For For Management

1.3 Elect Director David M. Thomas For For Management

1.4 Elect Director Ronald V. Waters, III For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Reduce Supermajority Vote Requirement Against Against Shareholder

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

GENZYME CORP.

Ticker: GENZ Security ID: 372917104

Meeting Date: MAY 21, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Douglas A. Berthiaume For For Management

2 Elect Director Gail K. Boudreaux For For Management

3 Elect Director Robert J. Carpenter For For Management

4 Elect Director Charles L. Cooney For For Management

5 Elect Director Victor J. Dzau For For Management

6 Elect Director Connie Mack III For For Management

7 Elect Director Richard F. Syron For For Management

8 Elect Director Henri A. Termeer For For Management

9 Amend Omnibus Stock Plan For For Management

10 Approve Qualified Employee Stock For For Management

Purchase Plan

11 Ratify Auditors For For Management

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

GOLDMAN SACHS GROUP, INC., THE

Ticker: GS Security ID: 38141G104

Meeting Date: MAY 8, 2009 Meeting Type: Annual

Record Date: MAR 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lloyd C. Blankfein For For Management

2 Elect Director John H. Bryan For For Management

3 Elect Director Gary D. Cohn For For Management

4 Elect Director Claes Dahlback For For Management

5 Elect Director Stephen Friedman For For Management

6 Elect Director William W. George For For Management

7 Elect Director Rajat K. Gupta For For Management

8 Elect Director James A. Johnson For For Management

9 Elect Director Lois D. Juliber For For Management

10 Elect Director Lakshmi N. Mittal For Against Management

11 Elect Director James J. Schiro For For Management

12 Elect Director Ruth J. Simmons For For Management

13 Ratify Auditors For For Management

14 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

15 Provide for Cumulative Voting Against Against Shareholder

16 Reduce Supermajority Vote Requirement Against For Shareholder

17 Amend By-Laws to Establish Board U.S. Against Against Shareholder

Economic Security Committee

18 Report on Political Contributions Against For Shareholder

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

HALLIBURTON CO.

Ticker: HAL Security ID: 406216101

Meeting Date: MAY 20, 2009 Meeting Type: Annual

Record Date: MAR 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan M. Bennett For For Management

1.2 Elect Director James R. Boyd For For Management

1.3 Elect Director Milton Carroll For For Management

1.4 Elect Director S. Malcolm Gillis For For Management

1.5 Elect Director James T. Hackett For For Management

1.6 Elect Director David J. Lesar For For Management

1.7 Elect Director Robert A. Malone For For Management

1.8 Elect Director J. Landis Martin For For Management

1.9 Elect Director Jay A. Precourt For For Management

1.10 Elect Director Debra L. Reed For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Review and Asses Human Rights Policies Against Against Shareholder

6 Report on Political Contributions Against Against Shareholder

7 Adopt Low Carbon Energy Policy Against Against Shareholder

8 Disclose Information on Compensation Against Against Shareholder

Consultant

9 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

10 Establish Independent Director Against Against Shareholder

Committee to Review and Report on

Financial Misconducts and Human Rights

Abuses

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

HESS CORPORATION

Ticker: HES Security ID: 42809H107

Meeting Date: MAY 6, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.B. Hess For For Management

1.2 Elect Director S.W. Bodman For For Management

1.3 Elect Director R. Lavizzo-Mourey For For Management

1.4 Elect Director C.G. Matthews For For Management

1.5 Elect Director E.H. von Metzsch For For Management

2 Ratify Auditors For For Management

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

HONDA MOTOR CO. LTD.

Ticker: 7267 Security ID: JP3854600008

Meeting Date: JUN 23, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 8

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

4 Appoint Statutory Auditor For For Management

5 Approve Annual Bonus Payment to For For Management

Directors and Statutory Auditors

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

ILLINOIS TOOL WORKS INC.

Ticker: ITW Security ID: 452308109

Meeting Date: MAY 8, 2009 Meeting Type: Annual

Record Date: MAR 10, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger For For Management

1.2 Elect Director Marvin D. Brailsford For For Management

1.3 Elect Director Susan Crown For For Management

1.4 Elect Director Don H. Davis, Jr. For For Management

1.5 Elect Director Robert C. McCormack For For Management

1.6 Elect Director Robert S. Morrison For For Management

1.7 Elect Director James A. Skinner For For Management

1.8 Elect Director Harold B. Smith For For Management

1.9 Elect Director David B. Speer For For Management

1.10 Elect Director Pamela B. Strobel For For Management

2 Ratify Auditors For For Management

3 Submit SERP to Shareholder Vote Against Against Shareholder

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

IMPERIAL TOBACCO GROUP PLC

Ticker: IMT Security ID: GB0004544929

Meeting Date: FEB 3, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 42.2 Pence For For Management

Per Ordinary Share

4 Re-elect Graham Blashill as Director For For Management

5 Re-elect Dr Pierre Jungels as Director For For Management

6 Elect Jean-Dominique Comolli as For For Management

Director

7 Elect Bruno Bich as Director For For Management

8 Elect Berge Setrakian as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Authorise Company and its Subsidiaries For For Management

to Make EU Political Donations to

Political Organisations or Independent

Election Candidates up to GBP 100,000

and Incur EU Political Expenditure up

to GBP 100,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 35,500,000

13 Subject to the Passing of Resolution For For Management

12, Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 5,330,000

14 Authorise 106,794,000 Ordinary Shares For For Management

for Market Purchase

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

ING GROEP NV

Ticker: INGVF Security ID: NL0000303600

Meeting Date: APR 27, 2009 Meeting Type: Annual

Record Date: MAR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Receive Announcements None None Management

2a Receive Report of Management Board None None Management

(Non-Voting)

2b Receive Report of Supervisory Board None None Management

(Non-Voting)

2c Approve Financial Statements and For For Management

Statutory Reports

3a Receive Explanation on Company's None None Management

Reserves and Dividend Policy

3b Approve Dividends of EUR 0.74 Per Share For For Management

4 Discuss Remuneration Report None None Management

5 Discussion on Company's Corporate None None Management

Governance Structure

6 Receive Explanation on Company's None None Management

Corporate Responsibility Performance

7a Approve Discharge of Management Board For For Management

7b Approve Discharge of Supervisory Board For For Management

8a Elect Jan Hommen to Executive Board For For Management

8b Elect Patrick Flynn For For Management

9a Reelect Godfried van der Lugt to For For Management

Supervisory Board

9b Elect Tineke Bahlmann to Supervisory For For Management

Board

9c Elect Jeroen van der Veer to For For Management

Supervisory Board

9d Elect Lodewijk de Waal to Supervisory For For Management

Board

10 Grant Board Authority to Issue Shares For For Management

and Restricting/Excluding Preemptive

Rights

11 Authorize Repurchase of Shares For For Management

12 Any Other Businesss and Close Meeting None None Management

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

INTEL CORPORATION

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 20, 2009 Meeting Type: Annual

Record Date: MAR 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Charlene Barshefsky For For Management

2 Elect Director Susan L. Decker For For Management

3 Elect Director John J. Donahoe For For Management

4 Elect Director Reed E. Hundt For For Management

5 Elect Director Paul S. Otellini For For Management

6 Elect Director James D. Plummer For For Management

7 Elect Director David S. Pottruck For For Management

8 Elect Director Jane E. Shaw For For Management

9 Elect Director John L. Thornton For For Management

10 Elect Director Frank D. Yeary For For Management

11 Elect Director David B. Yoffie For For Management

12 Ratify Auditors For For Management

13 Amend Omnibus Stock Plan For For Management

14 Approve Stock Option Exchange Program For For Management

15 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

16 Provide for Cumulative Voting Against Against Shareholder

17 Adopt Policy on Human Rights to Water Against Against Shareholder

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

INTUIT INC.

Ticker: INTU Security ID: 461202103

Meeting Date: DEC 16, 2008 Meeting Type: Annual

Record Date: OCT 21, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen M. Bennett For For Management

1.2 Elect Director Christopher W. Brody For For Management

1.3 Elect Director William V. Campbell For For Management

1.4 Elect Director Scott D. Cook For For Management

1.5 Elect Director Diane B. Greene For For Management

1.6 Elect Director Michael R. Hallman For For Management

1.7 Elect Director Edward A. Kangas For For Management

1.8 Elect Director Suzanne Nora Johnson For For Management

1.9 Elect Director Dennis D. Powell For For Management

1.10 Elect Director Stratton D. Sclavos For For Management

1.11 Elect Director Brad D. Smith For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

J. C. PENNEY CO., INC (HLDG CO)

Ticker: JCP Security ID: 708160106

Meeting Date: MAY 15, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Colleen C. Barrett For For Management

2 Elect Director M. Anthony Burns For For Management

3 Elect Director Maxine K. Clark For For Management

4 Elect Director Thomas J. Engibous For For Management

5 Elect Director Kent B. Foster For For Management

6 Elect Director Ken C. Hicks For For Management

7 Elect Director Burl Osborne For For Management

8 Elect Director Leonard H. Roberts For For Management

9 Elect Director Javier G. Teruel For For Management

10 Elect Director R. Gerald Turner For For Management

11 Elect Director Myron E. Ullman, III For For Management

12 Elect Director Mary Beth West For For Management

13 Ratify Auditors For For Management

14 Approve Omnibus Stock Plan For For Management

15 Adopt Principles for Health Care Reform Against Against Shareholder

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

JAPAN TOBACCO INC

Ticker: 2914 Security ID: JP3726800000

Meeting Date: JUN 23, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 2,800

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates

3 Elect Director For For Management

4 Appoint Statutory Auditor For Against Management

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

JARDINE MATHESON HOLDINGS LTD.

Ticker: Security ID: BMG507361001

Meeting Date: MAY 7, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Auditor's Report and Declare Final

Dividend

2 Reelect Jenkin Hui as Director For For Management

3 Reelect R.C.Kwok as Director For For Management

4 Reelect James Riley as Director For For Management

5 Reappoint Auditors and Authorize Board For For Management

to Fix Their Remuneration

6 Authorize Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 52.1 Million and

without Pre-emptive Rights up to

Aggregate Nominal Amount of USD 7.8

Million

7 Authorize Share Repurchase Program For For Management

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

KURARAY CO. LTD.

Ticker: 3405 Security ID: JP3269600007

Meeting Date: JUN 19, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 10

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

4 Appoint Statutory Auditor For For Management

5 Approve Takeover Defense Plan (Poison For Against Management

Pill)

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

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 21, 2008 Meeting Type: Annual

Record Date: JUN 23, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor J. Dzau For For Management

1.2 Elect Director William A. Hawkins For For Management

1.3 Elect Director Shirley A. Jackson For For Management

1.4 Elect Director Denise M. O'Leary For For Management

1.5 Elect Director Jean-Pierre Rosso For For Management

1.6 Elect Director Jack W. Schuler For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

MITSUBISHI CORP.

Ticker: 8058 Security ID: JP3898400001

Meeting Date: JUN 24, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 16

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates -

Amend Business Lines

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

4 Approve Annual Bonus Payment to For For Management

Directors

5 Approve Deep Discount Stock Option Plan For For Management

6 Set Amounts for Retirement Bonus For For Management

Reserve Funds for Directors

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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker: 8306 Security ID: JP3902900004

Meeting Date: JUN 26, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 5 for Ordinary

2 Amend Articles To Amend Provisions on For For Management

Preferred Shares to Reflect

Cancellation - Reflect Digitalization

of Share Certificates - Authorize

Public Announcements in Electronic

Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

4.1 Appoint Statutory Auditor For For Management

4.2 Appoint Statutory Auditor For Against Management

4.3 Appoint Statutory Auditor For Against Management

4.4 Appoint Statutory Auditor For For Management

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

MORGAN STANLEY

Ticker: MS Security ID: 617446448

Meeting Date: FEB 9, 2009 Meeting Type: Special

Record Date: DEC 15, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Conversion of Securities For For Management

2 Adjourn Meeting For For Management

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

MORGAN STANLEY

Ticker: MS Security ID: 617446448

Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date: MAR 4, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roy J. Bostock For For Management

1.2 Elect Director Erskine B. Bowles For For Management

1.3 Elect Director Howard J. Davies For For Management

1.4 Elect Director Nobuyuki Hirano For For Management

1.5 Elect Director C. Robert Kidder For For Management

1.6 Elect Director John J. Mack For For Management

1.7 Elect Director Donald T. Nicolaisen For For Management

1.8 Elect Director Charles H. Noski For For Management

1.9 Elect Director Hutham S. Olayan For For Management

1.10 Elect Director Charles E. Phillips, Jr. For For Management

1.11 Elect Director Griffith Sexton For For Management

1.12 Elect Director Laura D. Tyson For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

4 Amend Omnibus Stock Plan For For Management

5 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

6 Require Independent Board Chairman Against Against Shareholder

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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker: MUV2 Security ID: DE0008430026

Meeting Date: APR 22, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1a Receive Supervisory Board, Corporate None None Management

Governance, and Remuneration Reports

for Fiscal 2008 (Non-Voting)

1b Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2008

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 5.50 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2008

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2008

5 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of

Repurchased Shares

6 Authorize Use of Financial Derivatives For For Management

when Repurchasing Shares

7.1 Elect Peter Gruss to the Supervisory For For Management

Board

7.2 Elect Henning Kagermann to the For For Management

Supervisory Board

7.3 Elect Peter Loescher to the Supervisory For For Management

Board

7.4 Elect Wolfgang Mayrhuber to the For For Management

Supervisory Board

7.5 Elect Karel Van Miert to the For For Management

Supervisory Board

7.6 Elect Bernd Pischetsrieder to the For For Management

Supervisory Board

7.7 Elect Anton van Rossum to the For For Management

Supervisory Board

7.8 Elect Hans-Juergen Schinzler to the For For Management

Supervisory Board

7.9 Elect Ron Sommer to the Supervisory For For Management

Board

7.10 Elect Thomas Wellauer to the For For Management

Supervisory Board

8 Approve Creation of EUR 280 Million For For Management

Pool of Capital without Preemptive

Rights

9 Amend Articles Re: Entry in the For For Management

Shareholders` Register and Registration

for the General Meeting

10 Amend Articles Re: Electronic For For Management

Participation in the General Meeting

and Postal Vote due to New German

Legislation (Law on Transposition of EU

Shareholders' Rights Directive)

11 Amend Articles Re: Election of Chairman For For Management

and Deputy Chairman and Decision-Making

of Supervisory Board

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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker: 17 Security ID: HK0017000149

Meeting Date: DEC 2, 2008 Meeting Type: Annual

Record Date: NOV 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Final Dividend For For Management

3a Reelect Cheng Yu-Tung as Director For For Management

3b Reelect Sin Wai-Kin, David as Director For For Management

3c Reelect Liang Chong-Hou, David as For Against Management

Director

3d Reelect Yeung Ping-Leung, Howard as For For Management

Director

3e Approve Proposal Not to Fill Up the For For Management

Vacated Office Resulting from the

Retirement of Lord Sandberg, Michael as

Director

3f Authorize Board to Fix the Remuneration For For Management

of Directors

4 Reappoint Joint Auditors and Authorize For For Management

Board to Fix Their Remuneration

5 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Reissuance of Repurchased For Against Management

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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker: 17 Security ID: HK0017000149

Meeting Date: DEC 31, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Agreement Among New World China For For Management

Land Ltd., New World Development

(China) Ltd., New World China Property

Ltd., William Doo Wai-Hoi, Stanley

Enterprises Ltd., Grand China

Enterprises Ltd. and Golden Wealth

Investment Ltd.

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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker: 17 Security ID: HK0017000149

Meeting Date: MAY 29, 2009 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Sale and Purchase Agreement For For Management

Between New World China Property Ltd.

and Guilherme Hldgs. (Hong Kong) Ltd.

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

NINTENDO CO. LTD.

Ticker: 7974 Security ID: JP3756600007

Meeting Date: JUN 26, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, With a For For Management

Final Dividend of JPY 780

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

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

NOBEL BIOCARE HOLDING AG

Ticker: NOBN Security ID: CH0037851646

Meeting Date: APR 6, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial For For Management

Statements and Statutory Reports

2 Accept Financial Statements and For For Management

Statutory Reports, Including

Remuneration Report

3 Approve Allocation of Income and For For Management

Dividends of CHF 0.55 per Share

4 Approve Discharge of Board and Senior For For Management

Management

5.1 Reelect Stig Eriksson as Director For For Management

5.2 Reelect Antoine Firmenich as Director For For Management

5.3 Reelect Edgar Fluri as Director For For Management

5.4 Reelect Robert Lilja as Director For For Management

5.5 Reelect Jane Royston as Director For For Management

5.6 Reelect Rolf Soiron as Director For For Management

5.7 Reelect Rolf Watter as Director For For Management

5.8 Reelect Ernst Zaengerle as Director For For Management

6 Ratify KPMG AG as Auditors For For Management

7 Approve Creation of Two Pools of For For Management

Capital with Combined Maximum Value of

CHF 10 Million without Preemptive

Rights

8 Approve CHF 212,800 Reduction in Share For For Management

Capital via Cancellation of Repurchased

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

NOKIA CORP.

Ticker: NKCAF Security ID: FI0009000681

Meeting Date: APR 23, 2009 Meeting Type: Annual

Record Date: APR 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Vote Management

2 Calling the Meeting to Order None Did Not Vote Management

3 Designate Inspector or Shareholder For Did Not Vote Management

Representative(s) of Minutes of Meeting

4 Acknowledge Proper Convening of Meeting For Did Not Vote Management

5 Prepare and Approve List of For Did Not Vote Management

Shareholders

6 Receive Financial Statements and None Did Not Vote Management

Statutory Reports; Receive Auditor's

Report; Receive CEO's Review

7 Accept Financial Statements and For Did Not Vote Management

Statutory Reports

8 Approve Allocation of Income and For Did Not Vote Management

Dividends of EUR 0.40 Per Share

9 Approve Discharge of Board and For Did Not Vote Management

President

10 Approve Remuneration of Directors in For Did Not Vote Management

the Amount of EUR 440,000 for Chairman,

EUR 150,000 for Vice Chairman, and EUR

130,000 for Other Directors; Approve

Remuneration for Committee Work

11 Fix Number of Directors at 11 For Did Not Vote Management

12 Reelect Georg Ehrnrooth, Lalita D. For Did Not Vote Management

Gupte, Bengt Holmstrom, Henning

Kagermann, Olli-Pekka Kallasvuo, Per

Karlsson, Jorma Ollila, Marjorie

Scardino, Risto Siilasmaa, and Keijo

Suila as Directors; Elect Isabel

Marey-Semper as New Director

13 Approve Remuneration of Auditors For Did Not Vote Management

14 Ratify PricewaterhouseCoopers Oy as For Did Not Vote Management

Auditors

15 Authorize Repurchase of up to 360 For Did Not Vote Management

Million Nokia Shares

16 Close Meeting None Did Not Vote Management

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

NOMURA HOLDINGS INC.

Ticker: 8604 Security ID: JP3762600009

Meeting Date: JUN 25, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles To Approve Creation of For For Management

New Classes of Preferred Shares -

Reflect Digitalization of Share

Certificates

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

3 Approve Stock Option Plan and For For Management

Deep-Discount Option Plan

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

PACCAR INC.

Ticker: PCAR Security ID: 693718108

Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark C. Pigott For For Management

1.2 Elect Director William G. Reed, Jr. For For Management

1.3 Elect Director Warren R. Staley For For Management

1.4 Elect Director Charles R. Williamson For For Management

2 Declassify the Board of Directors Against Against Shareholder

3 Require a Majority Vote for the Against Against Shareholder

Election of Directors

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

PEABODY ENERGY CORP.

Ticker: BTU Security ID: 704549104

Meeting Date: MAY 7, 2009 Meeting Type: Annual

Record Date: MAR 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory H. Boyce For For Management

1.2 Elect Director William E. James For For Management

1.3 Elect Director Robert B. Karn III For For Management

1.4 Elect Director M. Frances Keeth For For Management

1.5 Elect Director Henry E. Lentz For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

PRINCIPAL FINANCIAL GROUP, INC.

Ticker: PFG Security ID: 74251V102

Meeting Date: MAY 19, 2009 Meeting Type: Annual

Record Date: MAR 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director J. Barry Griswell For For Management

2 Elect Director Richard L. Keyser For For Management

3 Elect Director Arjun K. Mathrani For For Management

4 Elect Director Elizabeth E. Tallett For For Management

5 Amend Qualified Employee Stock Purchase For For Management

Plan

6 Ratify Auditors For For Management

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

REED ELSEVIER NV

Ticker: RENLF Security ID: NL0006144495

Meeting Date: APR 22, 2009 Meeting Type: Annual

Record Date: MAR 25, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

(Non-Voting)

3 Approve Financial Statements and For For Management

Statutory Reports

4a Approve Discharge of Executive Board For For Management

4b Approve Discharge of Supervisory Board For For Management

5 Approve Dividends of EUR 0.404 Per For For Management

6 Ratify Deloitte Accountants as Auditors For For Management

7a Reelect Lord Sharman to Supervisory For For Management

Board

7b Reelect David Reid to Supervisory Board For For Management

7c Reelect Mark Elliott to Supervisory For For Management

Board

7d Reelect Dien de Boer-Kruyt to For For Management

Supervisory Board

8 Elect Ian Smith to Executive Board For For Management

9 Authorize Repurchase of Shares For For Management

10a Grant Board Authority to Issue Shares For For Management

Up To 10 Percent of Issued Capital Plus

Additional 10 Percent in Case of

Takeover/Merger

10b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 10a

11 Other Business (Non-Voting) None None Management

12 Close Meeting None None Management

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

REED ELSEVIER NV

Ticker: RENLF Security ID: NL0006144495

Meeting Date: MAY 26, 2009 Meeting Type: Special

Record Date: MAY 5, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Anthony Habgood to Supervisory For For Management

Board

3 Close Meeting None None Management

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

RESOLUTION LTD

Ticker: Security ID: GG00B3FHW224

Meeting Date: MAR 11, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve and Adopt Annual Report and For For Management

Financial Statements (Voting)

2 Ratify Ernst & Young LLP as Auditors For For Management

3 Authorize Board to Fix Remuneration of For For Management

Auditors

4 Reelect Michael Nicholas Biggs as a For For Management

Director

5 Reelect Lindsay Fergus Dunlop as a For For Management

Director

6 Reelect Philip Andrew Hodkinson as a For For Management

Director

7 Reelect Denise Mileham as a Director For For Management

8 Reelect Peter Niven as a Director For For Management

1 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to 10 percent

2 Approve Share Repurchase Program For For Management

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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker: RIO Security ID: AU000000RIO1

Meeting Date: APR 20, 2009 Meeting Type: Annual

Record Date: APR 18, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For For Management

Statutory Reports for the Financial

Year Ended Dec. 31, 2008

2 Approve Remuneration Report for the For For Management

Financial Year Ended Dec. 31, 2008

3 Elect Jan du Plessis as a Director For For Management

4 Elect David Clementi as a Director For For Management

5 Elect Rod Eddington as a Director For Against Management

6 Elect Andrew Gould as a Director For For Management

7 Elect David Mayhew as a Director For Against Management

8 Approve Appointment of For For Management

PricewaterhouseCoopers LLP as Auditors

of the Company and Authorize Board to

Fix Their Remuneration

9 Approve Increase in Non-Executive None For Management

Directors' Remuneration to A$4.7

Million per Annum

10 Approve the Renewal of the Company's For For Management

Authority to Buy Back All the Ordinary

Shares Held by Tinto Holdings Australia

Pty Ltd under a Selective Buyback

Agreement

11 Approve Amendments to the Rio Tinto Ltd For For Management

Constitution and Adoption and Amendment

of the New Rio Tinto Plc Articles of

Association

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

SEMPRA ENERGY

Ticker: SRE Security ID: 816851109

Meeting Date: APR 30, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James G. Brocksmith Jr. For For Management

2 Elect Director Richard A. Collato For For Management

3 Elect Director Donald E. Felsinger For For Management

4 Elect Director Wilford D. Godbold Jr. For For Management

5 Elect Director William D. Jones For For Management

6 Elect Director Richard G. Newman For For Management

7 Elect Director William G. Ouchi For For Management

8 Elect Director Carlos Ruiz Sacristan For For Management

9 Elect Director William C. Rusnack For For Management

10 Elect Director William P. Rutledge For For Management

11 Elect Director Lynn Schenk For For Management

12 Elect Director Neal E. Schmale For For Management

13 Ratify Auditors For For Management

14 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

15 Reincorporate in Another State Against Against Shareholder

[California to North Dakota]

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

SHIN-ETSU CHEMICAL CO. LTD.

Ticker: 4063 Security ID: JP3371200001

Meeting Date: JUN 26, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, With a For For Management

Final Dividend of JPY 50

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates -

Increase Maximum Board Size

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

4 Appoint Statutory Auditor For Against Management

5 Approve Stock Option Plan For For Management

6 Approve Takeover Defense Plan (Poison For Against Management

Pill)

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

SHIONOGI & CO. LTD.

Ticker: 4507 Security ID: JP3347200002

Meeting Date: JUN 25, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 14

2 Amend Articles To Indemnify Directors - For For Management

Reflect Digitalization of Share

Certificates

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4 Appoint Statutory Auditor For Against Management

5 Approve Annual Bonus Payment to For For Management

Directors

6 Approve Retirement Bonus and Special For For Management

Payments in Connection with Abolition

of Retirement Bonus System

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

SIEMENS AG

Ticker: SMAWF Security ID: DE0007236101

Meeting Date: JAN 27, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Supervisory Board Report, None None Management

Corporate Governance Report,

Remuneration Report, and Compliance

Report for Fiscal 2007/2008

(Non-Voting)

2 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2007/2008

(Non-Voting)

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.60 per Share

4.1 Postpone Discharge of Former Management For For Management

Board Member Rudi Lamprecht for Fiscal

2007/2008

4.2 Postpone Discharge of Former Management For For Management

Board Member Juergen Radomski for

Fiscal 2007/2008

4.3 Postpone Discharge of Former Management For For Management

Board Member Uriel Sharef for Fiscal

2007/2008

4.4 Postpone Discharge of Former Management For For Management

Board Member Klaus Wucherer for Fiscal

2007/2008

4.5 Approve Discharge of Management Board For For Management

Member Peter Loescher for Fiscal

2007/2008

4.6 Approve Discharge of Management Board For For Management

Member Wolfgang Dehen for Fiscal

2007/2008

4.7 Approve Discharge of Management Board For For Management

Member Heinrich Hiesinger for Fiscal

2007/2008

4.8 Approve Discharge of Management Board For For Management

Member Joe Kaeser for Fiscal 2007/2008

4.9 Approve Discharge of Former Management For For Management

Board Member Eduardo Montes for Fiscal

2007/2008

4.10 Approve Discharge of Former Management For For Management

Board Member Jim Reid-Anderson for

Fiscal 2007/2008

4.11 Approve Discharge of Former Management For For Management

Board Member Erich R. Reinhardt for

Fiscal 2007/2008

4.12 Approve Discharge of Management Board For For Management

Member Hermann Requardt for Fiscal

2007/2008

4.13 Approve Discharge of Management Board For For Management

Member Siegfried Russwurm for Fiscal

2007/2008

4.14 Approve Discharge of Management Board For For Management

Member Peter Y. Solmssen for Fiscal

2007/2008

5.1 Approve Discharge of Supervisory Board For For Management

Member Gerhard Cromme for Fiscal

2007/2008

5.2 Approve Discharge of Supervisory Board For For Management

Member Ralf Heckmann for Fiscal

2007/2008

5.3 Approve Discharge of Supervisory Board For For Management

Member Josef Ackermann for Fiscal

2007/2008

5.4 Approve Discharge of Supervisory Board For For Management

Member Lothar Adler for Fiscal

2007/2008

5.5 Approve Discharge of Supervisory Board For For Management

Member Jean-Louis Beffa for Fiscal

2007/2008

5.6 Approve Discharge of Former Supervisory For For Management

Board Member Gerhard Bieletzki for

Fiscal 2007/2008

5.7 Approve Discharge of Supervisory Board For For Management

Member Gerd von Brandenstein for Fiscal

2007/2008

5.8 Approve Discharge of Former Supervisory For For Management

Board Member John David Coombe for

Fiscal 2007/2008

5.9 Approve Discharge of Former Supervisory For For Management

Board Member Hildegard Cornudet for

Fiscal 2007/2008

5.10 Approve Discharge of Supervisory Board For For Management

Member Michael Diekmann for Fiscal

2007/2008

5.11 Approve Discharge of Supervisory Board For For Management

Member Hans Michael Gaul for Fiscal

2007/2008

5.12 Approve Discharge of Former Supervisory For For Management

Board Member Birgit Grube for Fiscal

2007/2008

5.13 Approve Discharge of Supervisory Board For For Management

Member Peter Gruss for Fiscal 2007/2008

5.14 Approve Discharge of Supervisory Board For For Management

Member Bettina Haller for Fiscal

2007/2008

5.15 Approve Discharge of Supervisory Board For For Management

Member Heinz Hawreliuk for Fiscal

2007/2008

5.16 Approve Discharge of Supervisory Board For For Management

Member Berthold Huber for Fiscal

2007/2008

5.17 Approve Discharge of Supervisory Board For For Management

Member Harald Kern for Fiscal 2007/2008

5.18 Approve Discharge of Former Supervisory For For Management

Board Member Walter Kroell for Fiscal

2007/2008

5.19 Approve Discharge of Supervisory Board For For Management

Member Nicola Leibinger-Kammueller for

Fiscal 2007/2008

5.20 Approve Discharge of Former Supervisory For For Management

Board Member Michael Mirow for Fiscal

2007/2008

5.21 Approve Discharge of Supervisory Board For For Management

Member Werner Moenius for Fiscal

2007/2008

5.22 Approve Discharge of Former Supervisory For For Management

Board Member Roland Motzigemba for

Fiscal 2007/2008

5.23 Approve Discharge of Former Supervisory For For Management

Board Member Thomas Rackow for Fiscal

2007/2008

5.24 Approve Discharge of Supervisory Board For For Management

Member Hakan Samuelsson for Fiscal

2007/2008

5.25 Approve Discharge of Supervisory Board For For Management

Member Dieter Scheitor for Fiscal

2007/2008

5.26 Approve Discharge of Former Supervisory For For Management

Board Member Albrecht Schmidt for

Fiscal 2007/2008

5.27 Approve Discharge of Supervisory Board For For Management

Member Henning Schulte-Noelle for

Fiscal 2007/2008

5.28 Approve Discharge of Supervisory Board For For Management

Member Rainer Sieg for Fiscal 2007/2008

5.29 Approve Discharge of Former Supervisory For For Management

Board Member Peter von Siemens for

Fiscal 2007/2008

5.30 Approve Discharge of Former Supervisory For For Management

Board Member Jerry I. Speyer for Fiscal

2007/2008

5.31 Approve Discharge of Supervisory Board For For Management

Member Birgit Steinborn for Fiscal

2007/2008

5.32 Approve Discharge of Supervisory Board For For Management

Member Iain Vallance of Tummel for

Fiscal 2007/2008

6 Ratify Ernst & Young AG as Auditors for For For Management

Fiscal 2008/2009

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of

Repurchased Shares

8 Authorize Use of Financial Derivatives For For Management

of up to 5 Percent of Issued Share

Capital When Repurchasing Shares

9 Approve Creation of EUR 520.8 Million For For Management

Pool of Capital without Preemptive

Rights

10 Approve Issuance of Warrants/Bonds with For For Management

Warrants Attached/Convertible Bonds

without Preemptive Rights up to

Aggregate Nominal Amount of EUR 15

Billion; Approve Creation of EUR 600

Million Pool of Capital to Guarantee

Conversion Rights

11 Approve Remuneration of Supervisory For For Management

Board

12 Amend Articles Re: Decision Making of For For Management

General Meeting

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

SOUTHWEST AIRLINES CO.

Ticker: LUV Security ID: 844741108

Meeting Date: MAY 20, 2009 Meeting Type: Annual

Record Date: MAR 24, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Biegler For Withhold Management

1.2 Elect Director C. Webb Crockett For Withhold Management

1.3 Elect Director William H. Cunningham For Withhold Management

1.4 Elect Director John G. Denison For Withhold Management

1.5 Elect Director Travis C. Johnson For Withhold Management

1.6 Elect Director Gary C. Kelly For Withhold Management

1.7 Elect Director Nancy B. Loeffler For Withhold Management

1.8 Elect Director John T. Montford For Withhold Management

1.9 Elect Director Daniel D. Villanueva For Withhold Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

4 Reincorporate in Another State from Against Against Shareholder

Texas to North Dakota

5 Adopt Principles for Health Care Reform Against Against Shareholder

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

SUNOCO, INC.

Ticker: SUN Security ID: 86764P109

Meeting Date: MAY 7, 2009 Meeting Type: Annual

Record Date: FEB 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R. J. Darnall For For Management

1.2 Elect Director G. W. Edwards For For Management

1.3 Elect Director L. L. Elsenhans For For Management

1.4 Elect Director U. O. Fairbairn For For Management

1.5 Elect Director T. P. Gerrity For For Management

1.6 Elect Director R. B. Greco For For Management

1.7 Elect Director J. P. Jones, III For For Management

1.8 Elect Director J. G. Kaiser For For Management

1.9 Elect Director J. W. Rowe For For Management

1.10 Elect Director J. K. Wulff For For Management

2 Amend Non-Employee Director Stock For For Management

Option Plan

3 Ratify Auditors For For Management

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

SYMANTEC CORPORATION

Ticker: SYMC Security ID: 871503108

Meeting Date: SEP 22, 2008 Meeting Type: Annual

Record Date: JUL 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael A. Brown For For Management

1.2 Elect Director William T. Coleman For For Management

1.3 Elect Director Frank E. Dangeard For For Management

1.4 Elect Director Geraldine B. Laybourne For For Management

1.5 Elect Director David L. Mahoney For For Management

1.6 Elect Director Robert S. Miller For For Management

1.7 Elect Director George Reyes For For Management

1.8 Elect Director Daniel H. Schulman For For Management

1.9 Elect Director ohn W. Thompson For For Management

1.10 Elect Director V. Paul Unruh For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Qualified Employee Stock For For Management

Purchase Plan

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

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

SYSCO CORPORATION

Ticker: SYY Security ID: 871829107

Meeting Date: NOV 19, 2008 Meeting Type: Annual

Record Date: SEP 22, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Judith B. Craven For For Management

2 Elect Director Phyllis S. Sewell For For Management

3 Elect Director Richard G. Tilghman For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

6 Declassify the Board of Directors Against Against Shareholder

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

TELEKOM AUSTRIA AG

Ticker: TKA Security ID: AT0000720008

Meeting Date: MAY 20, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports (Non-Voting)

2 Approve Allocation of Income For For Management

3 Approve Discharge of Management and For For Management

Supervisory Board

4 Approve Remuneration of Supervisory For For Management

Board Members

5 Ratify Auditors For For Management

6 Receive Report on Share Repurchase None None Management

Program

7 Authorize Share Repurchase Program; For For Management

Authorize Use of Repurchased Shares for

Stock Option Plan, Settlement of

Convertible Bonds, Acquisitions, and

Other Purposes, Cancellation in an

Amount of up to EUR 100.3 Million, or

Sale of Shares On- or Off-Market

8 Approve Issuance of Convertible Bonds For Against Management

and/or Bonds with Warrants Attached

that Convert into up to 80 Million

9 Approve Creation of EUR 87.2 Million For Against Management

Pool of Capital without Preemptive

Rights to Cover Conversion Rights

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

TELENOR ASA

Ticker: TEL Security ID: NO0010063308

Meeting Date: MAY 11, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Notice of Meeting For Did Not Vote Management

2 Designate Inspector of Minutes of For Did Not Vote Management

Meeting

3 Approve Financial Statements and For Did Not Vote Management

Statutory Reports; Approve Allocation

of Income

4 Approve Remuneration of Auditors For Did Not Vote Management

5 Approve Remuneration Policy And Other For Did Not Vote Management

Terms of Employment For Executive

Management

6 Authorize Repurchase of up to 4 Million For Did Not Vote Management

Issued Shares in Connection with

Incentive Programs

7 Elect Members and Deputy Members of For Did Not Vote Management

Corporate Assembly

8 Elect Members of Nominating Committee For Did Not Vote Management

9 Amend Articles Re: Set Minimum (5) and For Did Not Vote Management

Maximum (13) Number of Directors

10 Amend Articles Re: Change Name of For Did Not Vote Management

Election Committee to Nomination

Committee

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

TOTAL SA

Ticker: FP Security ID: FR0000120271

Meeting Date: MAY 15, 2009 Meeting Type: Annual/Special

Record Date: MAY 12, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Consolidated Financial For For Management

Statements and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 2.28 per Share

4 Approve Special Auditors' Report For For Management

Presenting Ongoing Related-Party

Transactions

5 Approve Transaction with Thierry For For Management

Desmarest

6 Approve Transaction with Christophe de For For Management

Margerie

7 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

8 Reelect Anne Lauvergeon as Director For For Management

9 Reelect Daniel Bouton as Director For For Management

10 Reelect Bertrand Collomb as Director For For Management

11 Reelect Christophe de Margerie as For For Management

Director

12 Reelect Michel Pebereau as Director For For Management

13 Electe Patrick Artus as Director For For Management

14 Amend Article 12 of Bylaws Re: Age For For Management

Limit for Chairman

A Amend Article 19 of Bylaws Re: Against Against Shareholder

Disclosure of Individual Stock Plans

B Amend Article 11 of Bylaws Re: Against Against Shareholder

Nomination of Employees Shareholders

Representative to the Board of

Directors

C Approve Restricted Stock Plan to All Against Against Shareholder

Employees

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

TULLOW OIL PLC

Ticker: TLW Security ID: GB0001500809

Meeting Date: MAY 12, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Final Dividend of 4 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Elect Ann Grant as Director For For Management

5 Elect Ian Springett as Director For For Management

6 Re-elect Paul McDade as Director For For Management

7 Re-elect Patrick Plunkett as Director For For Management

8 Reappoint Deloitte LLP as Auditors and For For Management

Authorise Board to Determine Their

Remuneration

9 Approve Increase in Authorised Ordinary For For Management

Share Capital from GBP 100,000,000 to

GBP 110,000,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 26,693,653

11 Subject to the Passing of Resolution For For Management

10, Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 4,004,047

12 Authorise Company to Hold General For For Management

Meetings Other Than Annual General

Meetings on No Less Than 14 Clear Days'

Notice

13 Amend Articles of Association; Adopt For For Management

New Articles of Association

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

ULTRA PETROLEUM CORP.

Ticker: UPL Security ID: 903914109

Meeting Date: MAY 21, 2009 Meeting Type: Annual/Special

Record Date: MAR 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael D. Watford For For Management

1.2 Elect Director Roger A. Brown For For Management

1.3 Elect Director W. Charles Helton For For Management

1.4 Elect Director Stephen J. McDaniel For For Management

1.5 Elect Director Robert E. Rigney For For Management

2 Approve Ernst & Young LLP as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

3 Shareholder Proposal: Prepare Report on Against Against Shareholder

Climate Change

4 Other Business For Against Management

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

VMWARE INC

Ticker: VMW Security ID: 928563402

Meeting Date: SEP 9, 2008 Meeting Type: Special

Record Date: AUG 7, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Exchange Program For Against Management

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

VMWARE INC

Ticker: VMW Security ID: 928563402

Meeting Date: MAY 27, 2009 Meeting Type: Annual

Record Date: MAR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Auditors For For Management

2 Amend Omnibus Stock Plan For For Management

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

VODAFONE GROUP PLC

Ticker: VOD Security ID: GB00B16GWD56

Meeting Date: JUL 29, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Re-elect Sir John Bond as Director For For Management

3 Re-elect John Buchanan as Director For For Management

4 Re-elect Vittorio Colao as Director For For Management

5 Re-elect Andy Halford as Director For For Management

6 Re-elect Alan Jebson as Director For For Management

7 Re-elect Nick Land as Director For For Management

8 Re-elect Anne Lauvergeon as Director For For Management

9 Re-elect Simon Murray as Director For For Management

10 Re-elect Luc Vandevelde as Director For For Management

11 Re-elect Anthony Watson as Director For For Management

12 Re-elect Philip Yea as Director For For Management

13 Approve Final Dividend of 5.02 Pence For For Management

Per Ordinary Share

14 Approve Remuneration Report For For Management

15 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

16 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

17 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 1,100,000,000

18 Subject to the Passing of Resolution For For Management

17, Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 300,000,000

19 Authorise 5,300,000,000 Ordinary Shares For For Management

for Market Purchase

20 Authorise the Company and its For For Management

Subsidiaries to Make EU Political

Donations to Political Parties, and/or

Independent Election Candidates, to

Political Organisations Other Than

Political Parties and Incur EU

Political Expenditure up to GBP 100,000

21 Amend Articles of Association For For Management

22 Approve Vodafone Group 2008 Sharesave For For Management

Plan

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

WELLS FARGO AND COMPANY

Ticker: WFC Security ID: 949746101

Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: FEB 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director John D. Baker II For For Management

2 Elect Director John S. Chen For For Management

3 Elect Director Lloyd H. Dean For For Management

4 Elect Director Susan E. Engel For For Management

5 Elect Director Enrique Hernandez, Jr. For For Management

6 Elect Director Donald M. James For For Management

7 Elect Director Robert L. Joss For For Management

8 Elect Director Richard M. Kovacevich For For Management

9 Elect Director Richard D. McCormick For For Management

10 Elect Director Mackey J. McDonald For For Management

11 Elect Director Cynthia H. Milligan For For Management

12 Elect Director Nicholas G. Moore For For Management

13 Elect Director Philip J. Quigley For For Management

14 Elect Director Donald B. Rice For For Management

15 Elect Director Judith M. Runstad For For Management

16 Elect Director Stephen W. Sanger For For Management

17 Elect Director Robert K. Steel For For Management

18 Elect Director John G. Stumpf For For Management

19 Elect Director Susan G. Swenson For For Management

20 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

21 Ratify Auditors For For Management

22 Amend Omnibus Stock Plan For For Management

23 Require Independent Board Chairman Against Against Shareholder

24 Report on Political Contributions Against Against Shareholder

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

XILINX, INC.

Ticker: XLNX Security ID: 983919101

Meeting Date: AUG 14, 2008 Meeting Type: Annual

Record Date: JUN 16, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Willem P. Roelandts For For Management

1.2 Elect Director Moshe N. Gavrielov For For Management

1.3 Elect Director John L. Doyle For For Management

1.4 Elect Director Jerald G. Fishman For For Management

1.5 Elect Director Philip T. Gianos For For Management

1.6 Elect Director William G. Howard, Jr. For For Management

1.7 Elect Director J. Michael Patterson For For Management

1.8 Elect Director Marshall C. Turner For For Management

1.9 Elect Director E.W. Vanderslice For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

YAHOO!, INC.

Ticker: YHOO Security ID: 984332106

Meeting Date: AUG 1, 2008 Meeting Type: Proxy Contest

Record Date: JUN 3, 2008

# Proposal Mgt Rec Vote Cast Sponsor

Management Proxy (White Card)

1.1 Elect Director Roy J. Bostock For For Management

1.2 Elect Director Ronald W. Burkle For For Management

1.3 Elect Director Eric Hippeau For For Management

1.4 Elect Director Vyomesh Joshi For For Management

1.5 Elect Director Arthur H. Kern For For Management

1.6 Elect Director Robert A. Kotick For For Management

1.7 Elect Director Mary Agnes Wilderotter For For Management

1.8 Elect Director Gary L. Wilson For For Management

1.9 Elect Director Jerry Yang For For Management

2 Ratify Auditors For For Management

3 Pay For Superior Performance Against Against Shareholder

4 Adopt Policies to Protect Freedom of Against Against Shareholder

Access to the Internet

5 Amend Bylaws to Establish a Board Against Against Shareholder

Committee on Human Rights

1.1 Elect Director Lucian A. Bebchuk For None Shareholder

1.2 Elect Director Frank J. Biondi, Jr. For None Shareholder

1.3 Elect Director John H. Chapple For None Shareholder

1.4 Elect Director Mark Cuban For None Shareholder

1.5 Elect Director Adam Dell For None Shareholder

1.6 Elect Director Carl C. Icahn For None Shareholder

1.7 Elect Director Keith A, Meister For None Shareholder

1.8 Elect Director Edward H. Meyer For None Shareholder

1.9 Elect Director Brian S. Posner For None Shareholder

2 Ratify Auditors For None Management

3 Pay For Superior Performance For None Shareholder

4 Adopt Policies to Protect Freedom of Against None Shareholder

Access to the Internet

5 Amend Bylaws to Establish a Board Against None Shareholder

Committee on Human Rights

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

ZIMMER HOLDINGS INC

Ticker: ZMH Security ID: 98956P102

Meeting Date: MAY 4, 2009 Meeting Type: Annual

Record Date: MAR 5, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Betsy J. Bernard For For Management

2 Elect Director Marc N. Casper For For Management

3 Elect Director David C. Dvorak For For Management

4 Elect Director Robert A. Hagemann For For Management

5 Elect Director Arthur J. Higgins For For Management

6 Elect Director Cecil B. Pickett For For Management

7 Elect Director Augustus A. White, III For For Management

8 Ratify Auditors For For Management

9 Approve Omnibus Stock Plan For For Management

10 Amend Non-Employee Director Omnibus For For Management

Stock Plan

11 Amend Deferred Compensation Plan For For Management

============================= UBS HIGH YIELD FUND ==============================

CHARTER COMMUNICATIONS, INC.

Ticker: CHTRQ Security ID: 12502CAD3

Meeting Date: JUN 15, 2009 Meeting Type: Written Consent

Record Date: APR 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Plan Of Reorganization For Did Not Vote Management

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

KNOLOGY, INC.

Ticker: KNOL Security ID: 499183804

Meeting Date: MAY 7, 2009 Meeting Type: Annual

Record Date: MAR 12, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan A. Burgess For For Management

1.2 Elect Director O. Gene Gabbard For For Management

2 Ratify Auditors For For Management

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

VERTIS INC

Ticker: Security ID: 925335AD3

Meeting Date: JUL 11, 2008 Meeting Type: Written Consent

Record Date: JUN 5, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 The Vertis Prepackaged Plan None For Management

======================== UBS INTERNATIONAL EQUITY FUND =========================

ADECCO SA

Ticker: Security ID: CH0012138605

Meeting Date: MAY 13, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 1.50 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Jakob Baer as Director For For Management

4.2 Reelect Rolf Doerig as Director For For Management

4.3 Reelect Andreas Jacobs as Director For For Management

4.4 Reelect Francis Mer as Director For For Management

4.5 Reelect Thomas O'Neill as Director For For Management

4.6 Reelect David Prince as Director For For Management

4.7 Reelect Wanda Rapaczynski as Director For For Management

4.8 Reelect Judith Sprieser as Director For For Management

5 Ratify Ernst & Young Ltd as Auditors For For Management

6 Amend Articles Re: Transfer of Shares; For For Management

Special Quorum for AGM Vote on

Dissolution of Company; Shareholding

Requirements for Board of Directors;

Auditors; Financial Statements and

Statutory Reports

7 Authorize Repurchase of up to Ten For For Management

Percent of Issued Share Capital

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

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker: ADS Security ID: DE0005003404

Meeting Date: MAY 7, 2009 Meeting Type: Annual

Record Date: APR 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2008

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.50 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2008

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2008

5.1 Reelect Stefan Jentzsch to the For For Management

Supervisory Board

5.2 Reelect Igor Landau to the Supervisory For For Management

Board

5.3 Reelect Willi Schwerdtle to the For For Management

Supervisory Board

5.4 Reelect Christian Tourres to the For For Management

Supervisory Board

5.5 Elect Herbert Kauffmann to the For For Management

Supervisory Board

5.6 Elect Alexander Popow to the For For Management

Supervisory Board

6 Amend Articles Re: Voting Rights For For Management

Representation at Annual Meeting due to

New German Legislation (Law on

Transposition of EU Shareholders'

Rights Directive)

7 Amend Articles Re: Conducting of For For Management

Shareholder Meeting due to New German

Legislation (Law on Company Integrity

and Modernization of the Right of

Avoidance)

8 Approve Creation of EUR 50 Million Pool For For Management

of Capital with Preemptive Rights

9 Approve Creation of EUR 25 Million Pool For For Management

of Capital without Preemptive Rights

10 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of

Repurchased Shares

11 Authorize Use of Financial Derivatives For For Management

when Repurchasing Shares

12.1 Ratify KPMG AG as Auditors for Fiscal For For Management

2009

12.2 Ratify KPMG AG as Auditors for the For For Management

Inspection of the Abbreviated Financial

Statements for the First Half of Fiscal

2009

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

AHOLD KON NV

Ticker: AHODF Security ID: NL0006033250

Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: APR 1, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

(Non-Voting)

3 Receive Explanation on Company's None None Management

Reserves and Dividend Policy

4 Approve Financial Statements and For For Management

Statutory Reports

5 Approve Dividends of EUR 0.18 Per Share For For Management

6 Approve Discharge of Management Board For For Management

7 Approve Discharge of Supervisory Board For For Management

8 Elect L. Benjamin to Executive Board For For Management

9 Reelect S.M. Shern to Supervisory Board For For Management

10 Reelect D.C. Doijer to Supervisory For For Management

Board

11 Elect B.J. Noteboom to Supervisory For For Management

Board

12 Ratify Deloitte Accountants as Auditors For For Management

13 Grant Board Authority to Issue Shares For For Management

Up To 10 Percent of Issued Capital

14 Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 13

15 Authorize Repurchase of Up to Ten For For Management

Percent of Issued Share Capital

16 Approve Reduction of Issued Capital by For For Management

Cancelling Treasury Shares

17 Close Meeting None None Management

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

AKZO NOBEL N.V.

Ticker: AKZOF Security ID: NL0000009132

Meeting Date: APR 27, 2009 Meeting Type: Annual

Record Date: MAR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3a Approve Financial Statements For For Management

3b Approve Allocation of Income For For Management

3c Receive Explanation on Company's None None Management

Reserves and Dividend Policy

3d Approve Dividends of EUR 1.80 Per Share For For Management

4a Approve Discharge of Management Board For For Management

4b Approve Discharge of Supervisory Board For For Management

5a Approve Increase in Size of Executive For For Management

Board

5b Elect L.W. Gunning to Executive Board For For Management

6 Approve Decrease in Size of Supervisory For For Management

Board from Nine to Eight Members

7a Amend Executive Short Term Incentive For For Management

Bonus

7b Amend Restricted Stock Plan For For Management

8a Grant Board Authority to Issue Shares For For Management

8b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 8a

9 Authorize Repurchase of Shares For For Management

10 Other Business None None Management

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

ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker: ALPHA Security ID: GRS015013006

Meeting Date: JAN 12, 2009 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of Shares for a For Did Not Vote Management

Private Placement

2 Increase Size of the Board; Amend Art. For Did Not Vote Management

7 of Company Bylaws

3 Elect Director For Did Not Vote Management

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

ALSTOM

Ticker: ALO Security ID: FR0010220475

Meeting Date: JUN 23, 2009 Meeting Type: Annual/Special

Record Date: JUN 18, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial For For Management

Statements and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.12 per Share

4 Approve Special Auditors' Report For For Management

Regarding Ongoing Related-Party

Transaction

5 Approve Transaction with Patrick Kron For For Management

6 Ratify PricewaterhouseCoopers Audit as For For Management

Auditor

7 Ratify Mazars as Auditor For For Management

8 Ratify Yves Nicolas as Alternate For For Management

Auditor

9 Ratify Patrick de Cambourg as Alternate For For Management

Auditor

10 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

11 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

12 Authorize Filing of Required For For Management

Documents/Other Formalities

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

AMP LIMITED

Ticker: AMP Security ID: AU000000AMP6

Meeting Date: MAY 14, 2009 Meeting Type: Annual

Record Date: MAY 12, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for the Financial

Year Ended Dec. 31, 2008

2 Ratify Past Issuance of 84.91 Million For For Management

Ordinary Shares at an Issue Price of

A$5.30 Each Made on Nov. 11, 2008

3(a) Elect David Clarke as a Director None None Management

3(b) Elect Richard Grellman as a Director For For Management

3(c) Elect Meredith Hellicar as a Director None None Management

3(d) Elect Nora Scheinkestel as a Director For For Management

4 Approve Remuneration Report for the For For Management

Financial Year Ended Dec. 31, 2008

5 Approve Long Term Incentive For For Management

Arrangements for Craig Dunn, Managing

Director and CEO

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

ANGLO AMERICAN PLC

Ticker: AAL Security ID: GB00B1XZS820

Meeting Date: APR 15, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Re-elect David Challen as Director For For Management

3 Re-elect Dr Chris Fay as Director For For Management

4 Re-elect Sir Rob Margetts as Director For For Management

5 Re-elect Sir Mark Moody-Stuart as For For Management

Director

6 Re-elect Fred Phaswana as Director For For Management

7 Re-elect Mamphela Ramphele as Director For For Management

8 Re-elect Peter Woicke as Director For For Management

9 Reappoint Deloitte LLP as Auditors of For For Management

the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Approve Remuneration Report For For Management

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 72,300,000

13 Subject to the Passing of Resolution For For Management

12, Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 36,100,000

14 Authorise 197,300,000 Ordinary Shares For For Management