UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANIES

Investment Company Act File Number:	811-08246
Exact Name of Registrant as Specified in Charter:	Delaware Investments® Global Dividend and Income Fund, Inc.
Address of principal executive offices:	2005 Market Street
	Philadelphia, PA 19103
Name and address of agent for service:	David F. Connor, Esq.
	2005 Market Street
	Philadelphia, PA 19103
Registrant’s telephone number:	(800) 523-1918
Date of fiscal year end:	November 30
Date of reporting period:	July 1, 2008 - June 30, 2009

ITEM 1. PROXY VOTING RECORD.

========== DELAWARE INVESTMENTS® GLOBAL DIVIDEND AND INCOME FUND, INC. ==========

AGRIUM INC.                                                            0;        

Ticker:       AGU            Security ID:  008916108                           

Meeting Date: MAY 13, 2009   Meeting Type: Annual                              

Record Date:& #160; MAR 23, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Ralph S. Cunningham      ; For       For          Management

1.2   Elect Director Germaine Gibara          For       For          Management

1.3   Elect Director Russell K. Girling       For       For          Management

1.4   Elect Director Susan A. Henry           For       For         0; Management

1.5   Elect Director Russell J. Horner        For       For          Management

1.6   Elect Director A. Anne McLellan         For       For          Management

1.7   Elect Director Derek G. Pannell         For       For          Management

1.8   Elect Director Frank W. Proto           For       For          Management

1.9   Elect Director Michael M. Wilson        For       For          Management

1.10  Elect Director Victor J. Zaleschuk      For       For          Management

2     Approve KPMG LLP as Auditors and        For 0;      For          Management

      Authorize Board to Fix Their                                             

      Remuneration                                                        
60;     

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ALLSTATE CORPORATION, THE                                                      

Ticker:       ALL            Security ID:  020002101                           

Meeting Date: MAY 19, 2009   Meeting Type: Annual                              

Record Date:  MAR 20, 2009            ;                                          

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director F. Duane Ackerman        For       For     0;     Management

1.2   Elect Director Robert D. Beyer          For       For          Management

1.3   Elect Director W. James Farrell         For       For          Management

1.4   Elect Director Jack M. Greenberg        For       For          Management

1.5   Elect Director Ronald T. LeMay          For       For          Management

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

1.7   Elect Director Joshua I. Smith          For       For          Management

1.8   Elect Director Judith A. Sprieser  
60;    For       For          Management

1.9   Elect Director Mary Alice Taylor        For       For          Management

1.10  Elect Director Thomas J. Wilson         For       For          Management

2     Ratify Auditors                         For       For          Management

3     Approve Executive Incentive Bonus Plan  For       For          Management

4     Approve Omnibus Stock Plan              For       For          Management

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

      Special Meetings                                                         

6     Advisory Vote to Ratify Named Executive Against   For          Shareholder

      Officers' Compensation                        0;                           

7     Report on Political Contributions       Against   For          Shareholder

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AMB PROPERTY CORP.                                                             

Ticker:       AMB            Security ID:  00163T109                           

Meeting Date: MAY 7, 2009    Meeting Type: Annual                              

Record Date:  MAR 3, 2009                                                      

#     Proposal          & #160;                     Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Hamid R. Moghadam        For       For          Management

1.2   Elect Director T. Robert Burke          For       For          Management

1.3   Elect Director David A. Cole          
60; For       For          Management

1.4   Elect Director Lydia H. Kennard         For       For          Management

1.5   Elect Director J. Michael Losh          For       For          Management

1.6   Elect Director Frederick W. Reid        For       For          Management

1.7   Elect Director Jeffrey L. Skelton       For       For          Management

1.8   Elect Director Thomas W. Tusher         For       For          Management

1.9   Elect Director Carl B. Webb             For       For          Management

2     Ratify Auditors                         For       For          Management

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

ANNALY CAPITAL MANAGEMENT INC.          &# 160;                                      

Ticker:       NLY            Security ID:  035710409                           

Meeting Date: MAY 29, 2009   Meeting Type: Annual                    & #160;          

Record Date:  MAR 27, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director W. Denahan-Norris        For       For          Management

1.2   Elect Director Michael Haylon           For       For          Management

1.3   Elect Director Donnell A. Segalas       For       For          Management

2  0;   Ratify Auditors                         For       For          Management

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APARTMENT INVESTMENT AND MANAGEMENT COMPANY               0;                     

Ticker:       AIV            Security ID:  03748R101                           

Meeting Date: APR 27, 2009   Meeting Type: Annual                              

Record Date:  FEB 27, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1 .1   Elect Director James N. Bailey          For       Withhold     Management

1.2   Elect Director Terry Considine          For       For          Management

1.3   Elect Director Richard S. Ellwood       For       Withhold     Management

1.4   Elect Director Thomas L. Keltner        For       Withhold  &# 160;  Management

1.5   Elect Director J. Landis Martin         For       Withhold     Management

1.6   Elect Director Robert A. Miller         For       Withhold     Management

1.7   Elect Director Michael A. Stein         For       Withhold     Management

2     Ratify Auditors                          For       For          Management

3     Require a Majority Vote for the         None      For          Shareholder

      Election of Directors                                                    

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ASAHI GLASS CO. LTD.                                                           

Ticker:       5201           Security ID:  J02394120                           

Meeting Date: MAR 27, 2009   Meeting Type: Annual                              

Record Date:  DEC 31, 2008             &# 160;                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Allocation of Income, With a    For       For          ; Management

      Final Dividend of JPY 12                                                 

2     Amend Articles to Reflect               For       For          Management

      Digitalization of Share Certificates     &# 160;                               

3.1   Elect Director                          For       For          Management

3.2   Elect Director                          For       For          Management

3.3   Elect Director                          For       For          Management

3.4   Elect Director                          For       For          Management

3.5   Elect Director                          For& #160;      For          Management

3.6   Elect Director                          For       For          Management

3.7   Elect Director                          For       For          Management

4.1   Appoint Internal Statutory Auditor      For       For          Management

4.2   Appoint Internal Statutory Auditor      For       Against      Management

5     Approve Stock Option Plan               For       For          Management

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ASTRAZENECA PLC                                                                

Ticker:       AZNCF&# 160;         Security ID:  G0593M107                           

Meeting Date: APR 30, 2009   Meeting Type: Annual                              

Record Date:                                                       ;             

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

   & #160;  Statutory Reports                                                        

2     Confirm First Interim Dividend of USD   For       For          Management

      0.55 (27.8 Pence, 3.34 SEK) Per                                 0;         

      Ordinary Share; Confirm as Final                                         

      Dividend the Second Interim Dividend of                                  

      USD 1.50 (104.8 Pence, 12.02 SEK) Per                                    

      Ordinary Share                                                           

3     Reappoint KPMG Audit plc as Auditors of For       For          Management

      the Company                                                              

4     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors              
60;                                                   

5(a)  Re-elect Louis Schweitzer as Director   For       For          Management

5(b)  Re-elect David Brennan as Director      For       For          Management

5(c)  Re-elect Simon Lowth as Director  
60;     For       For          Management

5(d)  Re-elect Bo Angelin as Director         For       For          Management

5(e)  Re-elect John Buchanan as Director      For       For          Management

5(f)  Re-elect Jean-Philippe Courtois as      For       For          Management

      Director                                                                 

5(g)  Re-elect Jane Henney as Director        For       For          Management

5(h)  Re-elect Michele Hooper as Director     For     ;   For          Management

5(i)  Elect Rudy Markham as Director          For       For          Management

5(j)  Re-elect Dame Nancy Rothwell as         For       For          Management

      Director                                ;                                  

5(k)  Re-elect John Varley as Director        For       For          Management

5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management

6     Approve Remuneration Report             For    0;   For          Management

7     Authorise the Company and its           For       For          Management

      Subsidiaries to Make EU Political                                        

      Donations to Political Parties, to Make     ;                              

      EU Political Donations to Political                                       

      Organisations Other Than Political                                       

      Parties and to Incur EU Political                                        

      Expenditure up to USD 250,000                                             

8     Authorise Issue of Equity or         & #160;  For       For          Management

      Equity-Linked Securities with                                            

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of USD 120,636,176                                        

9     Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities without                             0;            

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of USD 18,095,426                                         

10    A uthorise 144,763,412 Ordinary Shares   For       For          Management

      for Market Purchase                                                       

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

AT&T INC                                                                       

Ticker:       T              Security ID:  00206R 102                           

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       Against      Management

< font size="2" face="Courier" style="font-size:10.0pt;">1.3   Elect Director Gilbert F. Amelio        For       Against      Management

1.4   Elect Director Reuben V. Anderson       For       For          Management

1.5   Elect Director James H. Blanchard       For       Against      Management

1.6   Elect Director August A. Busch III      For     0;  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       Against      Management

2     Ratify Auditors                          For       For          Management

3     Increase Authorized Common Stock        For       For          Management

4     Report on Political Contributions       Against   For          Shareholder

5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shar eholder

      Special Meetings                                                         

6     Provide for Cumulative Voting           Against   For          Shareholder

7     Require Independent Board Chairman      Against   For& #160;         Shareholder

8     Advisory Vote to Ratify Named Executive Against   For          Shareholder

      Officers' Compensation                                                   

9     Exclude Pension Credits ftom Earnings   Against   For      &# 160;   Shareholder

      Performance Measure                                                      

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

< p style="margin:0in 0in .0001pt;">AXA                                                                            

Ticker:       CS             Security ID:  F06106102                   &# 160;       

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                                             
60;          

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports                                         

3     Approve Allocation of Income and        For 
60;     For          Management

      Dividends of EUR 0.40 per Share                                           

4     Approve Auditors' Special Report        For       For          Management

      Regarding Related-Party Transactions                                      

5     Reelect Jacques de Chateauvieux as      For       For          Management

      Supervisory Board Member                                                 

6     Reelect Anthony Hamilton as Supervisory For       For          Management

      Board Member                                                              

7     Reelect Michel Pebereau as Supervisory  For       Against      Management

      Board Member                                                             

8     Reelect Dominique Reiniche as           For       For          Management

      Supervisory Board Member       & #160;                                         

9     Elect Ramon de Oliveira as Supervisory  For       For          Management

      Board Member                                                        
60;    

10    Authorize Repurchase of Up to 10        For       Against      Management

      Percent of Issued Share Capital                                          

11    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 1 Billion for Bonus Issue or                                   

      Increase in Par Value                                                    

12    Authorize Issuance of Equity or          For       For          Management

      Equity-Linked Securities with                                             

      Preemptive Rights up to Aggregate                                        

      Nominal Amount of EUR 2 Billion                                          

13    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without                           &# 160;             

      Preemptive Rights up to Aggregate                                        

      Nominal Amount of EUR 1 Billion                                           

14&# 160;   Authorize Board to Set Issue Price for  For       For          Management

      10 Percent of Issued Capital Pursuant                                    

      to Issue Authority without Preemptive                                    

      Rights                                                                   

15    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related               & #160;                   

      to Delegation Submitted to Shareholder                                   

      Vote Items 12 to 14 and 16 to 18                                         

16    Authorize Capital Increase of Up to EUR For       For          Management

      1 Billion for Future Exchange Offers                                     

17    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future&# 160;                                    

      Acquisitions                                                              

18    Authorize Issuance of Equity upon       For       For        & #160; Management

      Conversion of a Subsidiary's                                             

      Equity-Linked Securities for Up to EUR                                    

      1 Billion       ;                                                          

19    Approve Issuance of Securities          For       For          Management

      Convertible into Debt                                  ;                    

20    Approve Employee Stock Purchase Plan    For       For          Management

21    Approve Stock Purchase Plan Reserved    For       For          Management

      for Employees of International                           
60;                

      Subsidiaries                                                             

22    Approve Reduction in Share Capital via  For       For          Management

     
60;Cancellation of Repurchased Shares                                       

23    Authorize Issuance of Preferred Stock   For       Against      Management

      in Favor of Axa Assurances IARD                                          

      Mutuelle and Axa Assurances Vie                                          

      Mutuelle for up to Aggregate Nominal                                     

      Amount of EUR 1 Billion                  &# 160;                               

24    Authorize Issuance of Preferred Stock   For       For          Management

      with Preemptive Rights for up to                                         

     & #160;Aggregate Nominal Amount of EUR 1                                        

      Billion                                                                  

25    Authorize Issuance of Preferred Stock   For    &# 160;  Against      Management

      without Preemptive Rights for up to                                      

      Aggregate Nominal Amount of EUR 1                                        

      Billion 0;                                                                  

26    Adopt New Articles of Association,      For       For          Management

      Pursuant to Items 23 through 25                           &# 160;              

27    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                              

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

BANK OF NEW YORK MELLON CORP., THE                                             

Ticker:       BK   & #160;         Security ID:  064058100                           

Meeting Date: APR 14, 2009   Meeting Type: Annual                              

Record Date:  FEB 13, 2009                                                  
60;  

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Ruth E. Bruch            For       For          Management

1.2   Elect Director Nicholas M. Donofrio     Fo r       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          M anagement

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 & #160; 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   
60;      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   For          Shareholder

5     Stock Retention/Holding Period          Against   For          Shareholder

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

BIOMED REALTY TRUST, INC.                                                      

Ticker:       BMR            Security ID:  09063H107                            

Meeting Date: MAY 27, 2009   Meeting Type: Annual                              

Record Date:  MAR 11, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director  Alan D. Gold            For       For          Management

1.2   Elect Director Barbara R. Cambon        For       For          Management

1.3   Elect Director Edward A. Dennis Ph.D.   For       For          Management

1.4   Elect Director Richard I. Gilchrist     For       For          Management

1.5   Elect Director Gary A. Kreitzer         For       For          Management

1.6   Elect Director Theodore D. Roth         For  &# 160;    For          Management

1.7   Elect Director  M. Faye Wilson          For       For          Management

2     Ratify Auditors                         For       For          Management

3     Amend Omnibus Stock Plan            ;     For       For          Management

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

BMW GROUP BAYERISCHE MOTOREN WERKE AG                                        
60; 

Ticker:       BMW            Security ID:  D12096109                           

Meeting Date: MAY 14, 2009   Meeting Type: Annual                              

Record Date:  APR 23, 2009     ;                                                 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Receive Financial Statements and        None  
60;   None         Management

      Statutory Reports for Fiscal 2008                                        

      (Non-Voting)                                                              

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.30 per Share Common                                   

      Share and EUR 0.32 per Preference Share                            ;       

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2008                                                          

4     Approve Discharge of Supervisory Board  For   & #160;   For          Management

      for Fiscal 2008                                                          

5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2009                                                                       

6.1   Reelect Franz Haniel to the Supervisory For       For          Management

      Board                                                                     

6.2   Reelect Susanne Klatten to the          For       For          Management

      Supervisory Board                                                         < /p>

6.3   Elect Robert Lane to the Supervisory    For       For          Management

      Board                                                                    

6.4   Reelect Wolfgang Mayrhuber to the       For        For          Management

      Supervisory Board                                                        

6.5   Reelect Joachim Milberg to the          For       Against      Management

      S upervisory Board                                                        

6.6   Reelect Stefan Quandt to the            For       For          Management

      Supervisory Board                                & #160;                       

6.7   Elect Juergen Strube to the Supervisory For       For          Management

      Board                                                                    

7     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of                                             

      Repurchased Shares                                   
60;                   

8     Amend Articles Re: Audio and Video      For       For          Management

      Transmission of Annual Meeting due to                                     

      New German Legislation (Law on       & #160;                                   

      Transposition of EU Shareholders'                                        

      Rights Directive)                                                          

9     Amend Articles Re: Voting Procedures    For       For          Management

      for Supervisory Board Meetings; Adopt D                                  

      & O Insurance for Supervisory Board            
60;                         

      Members                                                                  

10    Approve Creation of EUR 5 Million Pool  For       For          Management

      of Capital without Preemptive Rights                                     

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

BOSTON PROPERTIES INC.        0;                                                 

Ticker:       BXP            Security ID:  101121101                           

Meeting Date: MAY 19, 2009   Meeting Type: Annual        &# 160;                     

Record Date:  MAR 24, 2009                                                     

#     Proposal                                Mgt Rec&# 160;  Vote Cast    Sponsor   

1.1   Elect Director Frederick J. Iseman      For       For          Management

1.2   Elect Director Edward H. Linde          For       Withhold     Management

1.3   Elect Director David A. Twardock        For       Withhold     Management

2     Ratify Auditors                         For       For          Management

3     Declassify the Board of Directors       Against   For          Shareholder

4     Require a Majority Vote for the         Against   For          Shareholder

      Election of Directors                                                     

5     Prepare Sustainability Report           Against   For          Shareholder

6     Require Independent Board Chairman      Against   For          Shareholder

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

BP PLC                                                                         

Ticker:       BP/            Security ID:  G12793108                           

Meeting Date: APR 16, 2009   Meeting Type: Annual                              

Record Date:                      & #160;                                            

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                        

2     Approve Remuneration Report             For       Against      Management

3     Re-elect Antony B urgmans 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                    & #160;                                            

6     Re-elect Iain Conn as Director          For       For          Management

7     Re-elect George David as Director       For       For          Management

8   
60; 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   &# 160;      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&# 160;   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                                          

 & #160;    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                                                                    

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BRISTOL-MYERS SQUIBB CO.                                                        

Ticker:       BMY            Security ID:  110122108                           

Meeting Date: MAY 5, 2009    Meeting Type: Annual                      ;         

Record Date:  MAR 12, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Elect Director L. Andreotti             For       For          Management

2     Elect Director L. B. Campbell           For       For          Management

3     Elect Director J. M. Cornelius          For       For          Management

< font size="2" face="Courier" style="font-size:10.0pt;">4     Elect Director L. J. Freeh              For       For          Management

5     Elect Director L. H. Glimcher           For       For          Management

6     Elect Director M. Grobstein             For       For          Management

7     Elect Director L. Johansson             For       For          Management

8     Elect Director A. J. Lacy               For       For          Management

9     Elect Director V. L. Sato               For       For          Management

10    Elect Director T. D. West, Jr.          For       For          Management

11    Elect Director R. S. Williams           For       For          Management

12    Ratify Auditors                         For       For          Management

13    Increase Disclosure of Executive        Against   Against      Shareholder

      Compensation                                                             

14    Reduce Supermajority Vote Requirement   Against   Against      Shareholder

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

      Special Meetings                                                         

16    Advisory Vote to Ratify Named Executive Against   For          Shareholder

      Officers' Compensation                                                   

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

BWAY HOLDING CO  ;                                                               

Ticker:       BWY            Security ID:  12429T104                           

Meeting Date: FEB 27, 2009    Meeting Type: Annual                              

Record Date:  JAN 20, 2009                                                     

#     Proposal                    ;             Mgt Rec   Vote Cast    Sponsor   

1     Ratify Auditors                         For       For          Management

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

BWAY HOLDING CO                                                                

Ticker:       BWY            Security ID:  12429T104                       
60;   

Meeting Date: JUN 25, 2009   Meeting Type: Special                             

Record Date:  MAY 12, 2009                                                     

#& #160;    Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Declassify the Board of Directors       For       For          Management

2.1   Elect Director Jean-Pierre M. Ergas     For       For          Management

2.2   Elect Director War ren J. Hayford        For       For          Management

2.3   Elect Director Earl L. Mason            For       For          Management

2.4   Elect Director Lawrence A. McVicker     For       For          Management

2.5   Elect Director David M. Roderick        For       For           Management

2.6   Elect Director Kenneth M. Roessler      For       For          Management

2.7   Elect Director Wellford L. Sanders, Jr. For       Withhold     Management

2.8   Elect Director David I. Wahrhaftig      For       For          Management

2.9   Elect Director Thomas R. Wall, IV       For       For          Management

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

CABLEVISION SYSTEMS CORP.                                       &# 160;              

Ticker:       CVC            Security ID:  12686C109                           

Meeting Date: MAY 21, 2009   Meeting Type: Annual                              

Record Date:  MAR 31, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Zachary W. Carter        For       For          Management

1.2   Elect Director Charles D. Ferris        For       Withhold     Management

1.3   Elect Director Thomas V. Reifenheiser   For       For          Management

1.4   Elect Director John R. Ryan             For       For        & #160; Management

1.5   Elect Director Vincent Tese             For       For          Management

1.6   Elect Director Leonard Tow              For       For          Management

2     Ratify Auditors                         For       For   0;       Management

3     Amend Omnibus Stock Plan                For       Against      Management

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

CAMDEN PROPERTY TRUST                                                           

Ticker:       CPT            Security ID:  133131102                           

Meeting Date: MAY 6, 2009    Meeting Type: Annual  ;                             

Record Date:  MAR 16, 2009                                                     

#     Proposal                         & #160;      Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Richard J. Campo         For       For          Management

1.2   Elect Director William R. Cooper        For       For          Management

1.3   Elect Director Scott S. Ingraham        For       For          Management

1.4   Elect Director Lewis A. Levey           For       For          Management

1.5   Elect Director William B. McGuire, Jr.  For       For          Management

1.6   Elect Director William F. Paulsen       For       For          Management

1.7   Elect Director D. Kei th Oden            For       For          Management

1.8   Elect Director  F. Gardner Parker       For       For          Management

1.9   Elect Director Steven A. Webster        For       For          Management

1.10  Elect Director Kelvin R. Westbrook      For       For &# 160;        Management

2     Ratify Auditors                         For       For          Management

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

CANON INC.                                                                     

Ticker:       7751           Security ID:  J05124144                            

Meeting Date: MAR 27, 2009   Meeting Type: Annual                              

Record Date:  DEC 31, 2008                                                     

#     Proposal       0;                         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& #160;         Management

3.2   Elect Director                          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                     &# 160;    For       For          Management

3.10  Elect Director                          For       For          Management

3.11  Elect Director                          For       For          Management

3.12  Elec t Director                          For       For          Management

3.13  Elect Director                          For       For          Management

3.14  Elect Director                          For       For      &# 160;   Management

3.15  Elect Director                          For       For          Management

3.16  Elect Director                          For       For          Management

3.17  Elect Director                0;          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                  
60;                                              

6     Approve Stock Option Plan               For       For          Management

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

CARDINAL HEALTH, INC.                                                           

Ticker:       CAH            Security ID:  14149Y108                 ;           

Meeting Date: JUN 23, 2009   Meeting Type: Special                             

Record Date:  MAY 15, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Stock Option Exchange Program   For       For          Management

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

CARDTRONICS, INC.                                                              

Ticker:       CATM           Security ID:  14161H108            
60;              

Meeting Date: JUN 18, 2009   Meeting Type: Annual                              

Record Date:  APR 24, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director J. Tim Arnoult           For       Withhold     Management

1.2   Elect Director Dennis Lynch             For       Withhold     Management

2     Ratify Auditors                         For       For          Management

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

CHEVRON CORPORATION           
60;                                                 

Ticker:       CVX            Security ID:  166764100                           

Meeting Date: MAY 27, 2009   Meeting Type: Annual        &# 160;                     

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       & #160;  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   For          Shareholder

      Special Meetings                                                          

6     Advisory Vote to Ratify Named Executive Against   For          Shareholder

      Officers' Compensation                                                
60;   

7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder

      Products and Operations                                                  

8     Adopt Guidelines for Country Selection  Against   For          Shareholder

9     Adopt Human Rights Policy               Against   For          Shareholder

10    Report on Market Specific Environmental Against   Against      Shareholder

      Laws                                                        &# 160;             

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

CHUNGHWA TELECOM CO. LTD.                                                    & #160; 

Ticker:       CHT            Security ID:  17133Q304                           

Meeting Date: AUG 14, 2008   Meeting Type: Special                             

Record Date:  JUL 21, 2008    &# 160;                                                

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     TO APPROVE THE PROPOSAL FOR CONVERSION  For       For 
60;        Management

      OF THE CAPITAL SURPLUS INTO CAPITAL                                      

      INCREASE OF THE COMPANY AND ISSUANCE OF                                  

      NEW SHARES.     
60;                                                         

2     TO APPROVE THE PROPOSAL FOR DECREASE IN For       For          Management

      CASH OF THE COMPANY.                                         &# 160;           

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

CHUNGHWA TELECOM CO. LTD.                                                     & #160;

Ticker:       CHT            Security ID:  17133Q403                           

Meeting Date: JUN 19, 2009   Meeting Type: Annual                               

Record Date:  APR 17, 2009    
60;                                                

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Acceptance Of 2008 Business Report And  For       For  0;        Management

      Financial Statements                                                     

2     Approval Of The Proposal For The        For       For          Management

      Distribution Of 2008 Earnings   ;                                           

3     Revision Of The Articles Of             For       For          Management

      Incorporation                                                ;             

4     Proposed Conversion Of The Capital      For       For          Management

      Surplus Into Capital Stock Ofthe                                         

      Company And Issuance Of New Shares         0;                              

5     Proposed Capital Deduction And Issuance For       For          Management

      Of Cash Dividends                                                        

6     Revision Of The  Procedures For         For       For          Management

      Acquisition Or Disposal Of Assets                                        

7     Revision Of The  Procedures For Lending For       For          Management

      Of Capital To Others                                                     

8     Revision Of The  Procedures For         For       For          Management

      Endorsements And Guarantees                        0;                       

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

COCA-COLA AMATIL LTD.                                          &# 160;               

Ticker:       CCL            Security ID:  Q2594P146                            

Meeting Date: MAY 22, 2009   Meeting Type: Annual                              

Record Date:  MAY 20, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Receive F inancial Statements and        None      None         Management

      Statutory Reports for the Year Ended                                     

      Dec. 31, 2008                                                    0;        

2     Approve Remuneration Report for the     For       For          Management

      Year Ended Dec. 31, 2008                                                 

3a    Elect David Michael Gonski, AC as       For    0;   For          Management

      Director                                                                 

3b    Elect Irial Finan as Director           For       For          Management

4     Amend Company Constitution to Include   For       For          Management

      Article 5.15, Headed "Direct Voting"                                     

5     Approve the Grant of 247,844 Rights to  For       For          Management

    & #160; T J Davis in the Coca-Cola Amatil                                        

      Limited 2009-2011 Long Term Incentive                                    

      Share Plan                                                                

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

COMPAGNIE DE SAINT GOBAIN                                    0;                   

Ticker:       SGO            Security ID:  F80343100                           

Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special                      

Record Date:  JUN 1, 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 1.00 per Share                           & #160;              

4     Authorize Payment of Dividends by       For       For          Management

      Shares                                                                   

5     Approve Two Transactions Concluded with For       For          Management

      BNP Paribas                                                              

6     Authorize Repurchase of Up to 10        For       For          Ma nagement

      Percent of Issued Share Capital                                          

7     Elect Gilles Schnepp as Director        For       Against      Management

8     Reelect Gerhard Cromme as Director      For       Against      Management

9     Reelect Jean-Martin Folz as Director    For       For          Management

10    Reelect Michel Pebereau as Director     For       Against      Management

11    Reelect Jean-Cyril Spinetta as Director For       For          Management

12    Ratify Appointment of Frederic Lemoine  For      0; Against      Management

      as Director                                                              

13    Authorize Issuance of Equity or         For       For          Management

       ;Equity-Linked Securities with                                             

      Preemptive Rights up to Aggregate                                        

      Nominal Amount of EUR 780 million                        & #160;               

14    Authorize Issuance of Equity or         For       Against      Management

      Equity-Linked Securities without                                         

      Preemptive Rights and Binding Priority                                    

      Rights up to Aggregate Nominal Amount                                    

      of EUR 295 Million                                                        

15    Authorize Board to Increase Capital in  For       Against      Management

      the Event of Additional Demand Related                                   

      to Delegation Submitted to Shareholder                              0;     

      Vote Above                                                               

16    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future                                      

      Acquisitions                                                             

17    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 95 Million for Bonus Issue or                                   

      Increase in Par Value                                                    

18    Approve Employee Stock Purchase Plan    For   ;     Against      Management

19    Authorize up to 3 Percent of Issued     For       Against      Management

      Capital for Use in Stock Option Plan                                     

20    Authorize up to 1 Percent of Issued     For       Against      Management

      Capital for Use in Restricted Stock                                      

      Plan                                                                     

21    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares                                       

22    Authorize Board to Issue Free Warrants  For       For          Management

     & #160;with Preemptive Rights During a Public                                   

      Tender Offer or Share Exchange Offer                                     

23    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                              

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

CONOCOPHILLIPS 0;                                                                 

Ticker:       COP            Security ID:  20825C104                           

Meeting Date: MAY 1 3, 2009   Meeting Type: Annual                              

Record Date:  MAR 16, 2009                                                      

#     Proposal                  0;              Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Richard L. Armitage      For       For          Management

1.2   Elect Director Richard H. Auchinleck    For       For          Management

1.3   Elect Director James E. Copeland, Jr.   For       For          Management

1.4   Elect Director Kenneth M. Duberstein    For       For          Management

1.5   Elect Director Ruth R. Harkin           For       For          Management

1.6   Elect Director Harold W. McGraw III     For       For          Management

1.7   Elect Director James J. Mulva & #160;         For       For          Management

1.8   Elect Director Harald J. Norvik         For       For          Management

1.9   Elect Director William K. Reilly        For       For          Management

1.10  Elect Director Bobby S. Shackouls       For       For           Management

1.11  Elect Director Victoria J. Tschinkel    For       For          Management

1.12  Elect Director Kathryn C. Turner        For       For          Management

1.13  Elect Director William E. Wade, Jr.     For       For          Management

2     ; Ratify Auditors                         For       For          Management

3     Approve Omnibus Stock Plan              For       For          Management

4     Adopt Principles for Health Care Reform Against   Against      Shareholder

5     Advisory Vote to Ratify Named Executive Again st   For          Shareholder

      Officers' Compensation                                                    

6     Report on Political Contributions       Against   For          Shareholder

7     Adopt Quantitative GHG Goals for         Against   For          Shareholder

      Products and Operations                                                   

8     Report on Environmental Impact of Oil   Against   For          Shareholder

      Sands Operations in Canada      &# 160;                                        

9     Require Director Nominee Qualifications Against   Against      Shareholder

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

CORPORATE OFFICE PROPERTIES TRUST, INC.                                        

Ticker:       OFC            Security ID:  22002T108                            

Meeting Date: MAY 14, 2009   Meeting Type: Annual                               

Record Date:  MAR 16, 2009                                                     

#     Proposal                        &# 160;       Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Jay H. Shidler           For       For          Management

1.2   Elect Director Clay W. Hamlin, III      For       For          Management

1.3   Elect Director Thomas F. Brady          For       For          ; Management

1.4   Elect Director Robert L. Denton         For       For          Management

1.5   Elect Director Douglas M. Firstenberg   For       For          Management

1.6   Elect Director Randall M. Griffin       For       For          Management

1.7   Elect Direc tor Steven D. Kesler         For       For          Management

1.8   Elect Director Kenneth S. Sweet, Jr.    For       For          Management

1.9   Elect Director Kenneth D. Wethe         For       For          Management

2     Ratify Auditors                    ;      For       For          Management

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

CVS CAREMARK CORP                                            ;                   

Ticker:       CVS            Security ID:  126650100                            

Meeting Date: MAY 6, 2009    Meeting Type: Annual                              

Record Date:  MAR 12, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1    Elect Director Edwin M. Banks           For       For          Management

1.2   Elect Director C. David Brown II        For       For          Management

1.3   Elect Director David W. Dorman          For       For          Management

1.4   Elect Director Kristen E. Gibney        For & #160;     For          Management

      Williams                                                                 

1.5   Elect Director Marian L. Heard          For       For          Management

1.6   Elect Director William H. Joyce         For       For          Management

1.7   Elect Director Jean-Pierre Million      For       For          Management

1.8   Elect Director Terrence Murray          For       For          Management

1.9   Elect Director C.A. Lance Piccolo       For       For          Management

1.10  Elect Director Sheli Z. Rosenberg       For       For          Management

1.11  Elect Director Thomas M. Ryan           For       For          Management

1.12  Elect Director Richard J. Swift         For       For          Management

2     Ratify Auditors                         For       For          Management

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

      Special Meetings                                                           

4     Require Independent Board Chairman      Against   For          Shareholder

5     Report on Political Contributions       Against   For          Shareholder

6     Advisory Vote to Ratify Named Executive Against   For          Shareholder

      Officers' Compensation                                                   

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

DEUTSCHE POST AG &# 160;                                                              

Ticker:       DPW            Security ID:  D19225107                           

Meeting Date: APR 21, 2009 
60; Meeting Type: Annual                              

Record Date:                                                                   

#     Proposal         
60;                      Mgt Rec   Vote Cast    Sponsor   

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2008                                        

60;     (Non-Voting)                                                              

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.60 per Share                      0;                    

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2008                                                          

4 &# 160;   Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2008                                                           

5     Ratify PricewaterhouseCoopers AG as     For       For          Management

      Auditors for Fiscal 2009                                                 

6     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of                            &# 160;               

      Repurchased Shares                                                       

7     Authorize Use of Financial Derivatives  For       For          Management

      when Repurchasing Sha res                                                 

8     Approve Creation of EUR 240 Million     For       For          Management

      Pool of Capital without Preemptive                                       

      Rights                                                                   

9a    Elect Ulrich Schroeder to the           For       For          Management

      Supervisory Board   &# 160;                                                    

9b    Elect Henning Kagermann to the          For       For          Management

      Supervisory Board                                                         

9c    Elect Stefan Schulte to the Supervisory For       For          Management

      Board                                                                     

10    Amend Articles Re: Proxy Voting and     For       For          Management

      Location of General Meeting                                              

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

DEVELOPERS DIVERSIFIED REALTY CORP.                                            

Ticker:       DDR            Security ID:  251591103                         0;  

Meeting Date: APR 9, 2009    Meeting Type: Special                              

Record Date:  MAR 6, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Issuance of Shares for a        For       For          Management

      Private Placement                                           &# 160;            

2     Amend Stock Ownership Limitations       For       For          Management

3     Amend Securities Transfer Restrictions  For       For          Management

4     Fix Number of Directors                 For       For          Management

5     Adjourn Meeting                         For       For          Management

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

DON QUIJOTE & #160;                                                                  

Ticker:       7532           Security ID:  J1235L108                           

Meeting D ate: SEP 26, 2008   Meeting Type: Annual                              

Record Date:  JUN 30, 2008                                                     

#     Proposal                                 Mgt Rec   Vote Cast    Sponsor   

1     Approve Allocation of Income, With a    For       For          Management

      Final Dividend of JY 12                                                  

2& #160;    Amend Articles To Amend Business Lines  For       For          Management

3.1   Elect Director                          For       For          Management

3.2   Elect Director                          For       For          Management

3.3   Elect Director                          For       For          Management

3.4   Elect Director                          For       For          Management

4     Approve Retirement Bonus for Director   For       For          Management

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

E.I. DU PONT DE NEMOURS & CO.                                                  

Ticker:       DD             Security ID:  263534109                            

Meeting Date: APR 29, 2009   Meeting Type: Annual                              

Record Date:  MAR 4, 2009                    
60;                                 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Elect Director Samuel W. Bodman         For       For          Management

2     Elect Director Richard H. Brown         For       For          Management

3     Elect Director Robert A. Brown          For       For          Management

4     Elect Director Bertrand P. Collomb      For       For          Management

5     Elect Director Curtis J. Crawford       For       For          Management

6     Elect Director Alexander M. Cutler      For       For          Management

7     Elect Director John T. Dillon           For       For          Management

8     Elect Director Eleuthere I. Du Pont  ;    For       For          Management

9     Elect Director Marillyn Hewson          For       For          Management

10    Elect Director Charles O. Holliday, Jr. For       For          Management

11    Elect Director Lois D. Juliber          For       For        & #160; Management

12    Elect Director Ellen J. Kullman         For       For          Management

13    Elect Director William K. Reily         For       For          Management

14    Ratify Auditors                         For       For          M anagement

15    Advisory Vote to Ratify Named Executive Against   For          Shareholder

      Officers' Compensation                                                    

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

ENTERTAINMENT PROPERTIES TRUST                                                 

Ticker:       EPR            Security ID:  29380T105      & #160;                     

Meeting Date: MAY 13, 2009   Meeting Type: Annual                              

Record Date:  FEB 18, 2009                                                     

& nbsp;

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Jack A. Newman, Jr.      For       For          Management

1.2   Elect Director James A. Olson           For       For          Management

< p style="margin:0in 0in .0001pt;">2     Amend Omnibus Stock Plan                For       For          Management

3     Ratify Auditors                         For       For          Management

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EQUITY RESIDENTIAL                                                             

Ticker:       EQR           0; Security ID:  29476L107                           

Meeting Date: JUN 11, 2009   Meeting Type: Annual                              

Record Date:  MAR 31, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Trustee John W. Alexander         For       For          Management

1.2   Elect Trustee Charles L. Atwood         For       For           Management

1.3   Elect Trustee Boone A. Knox             For       For          Management

1.4   Elect Trustee John E. Neal              For       For          Management

1.5   Elect Trustee David J. Neithercut       For       For          Management < /font>

1.6   Elect Trustee Sheli Z. Rosenberg        For       For          Management

1.7   Elect Trustee Gerald A. Spector         For       For          Management

1.8   Elect Trustee B. Joseph White           For       For          Management

1.9   Elect Trustee Samuel Zell               For       For          Management

2     Ratify Auditors                         For       For          Management

3     Require a Majority Vote for the         Against   For          Shareholder

      Election of Directors                                                    

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ERICSSON (TELEFONAKTIEBOLAGET L M ERIC SSON)                                    

Ticker:       ERIXF          Security ID:  W26049119                           

Meeting Date: APR 22, 2009   Meeting Type: Annual                      
60;       

Record Date:  APR 16, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Elect Michael Treschow as Chairman of   For       Did Not Vote Management

      Meeting                                                                  

2     Prepare and Approve List of             For     0;  Did Not Vote Management

      Shareholders                                                              

3     Approve Agenda of Meeting               For       Did Not Vote Management

4     Acknowledge Proper Convening of Meeting For        Did Not Vote Management

5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management

      Meeting                                                                  

6     Receive Financial Statements and  & #160;     None      Did Not Vote Management

      Statutory Reports; Receive Auditors'                                      

      Report                                                                 
60; 

7     Receive President's Report; Allow       None      Did Not Vote Management

      Questions                                                                 

8a    Approve Financial Statements and        For     ;   Did Not Vote Management

      Statutory Reports                                                        

8b    Approve Discharge of Board and          For       Did Not Vote Management

      President            &# 160;                                                   

8c    Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of SEK 1.85 per Share;                                         

      Approve April 27, 2009 as Record Date                                    

      for Dividend                                                             

9a    Determine Number of Memb ers (10) and    For       Did Not Vote Management

      Deputy Members (0) of Board                                               

9b    Approve Remuneration of Directors in    For       Did Not Vote Management

      the Amount of SEK 3.8 Million for            & #160;                           

      Chairman and SEK 750,000 for Other                                        

      Directors (Including Possibility to                                      

      Receive Part of Remuneration in Phantom                                  

      Shares); Approve Remuneration of                                          

      Committee Members                   & #160;                                    

9c    Reelect Michael Treschow (Chairman),    For       Did Not Vote Management

      Roxanne Austin, Peter Bonfield, Boerje                                    

      Ekholm, Ulf Johansson, Sverker 0;                                          

      Martin-Loef, Nancy McKinstry, Anders                                     

      Nyren, Carl-Henric Svanberg, and Marcus                                &# 160; 

      Wallenberg as Directors                                                  

9d    Authorize Chairman of Board and         For       Did Not Vote Management

      Representatives of Four of Company's                  & #160;                  

      Largest Shareholders by Voting Power to                                  

      Serve on Nominating Committee; Approve                                   

      th e Assignment of the Nomination                                         

      Committee                                                                 

9e    Approve Omission of Remuneration to     For     0;  Did Not Vote Management

      Nominating Committee Members                                             

9f    Approve Remuneration of Auditors        For       Did Not Vote Management

10    Approve Remuneration Policy And Other   For       Did Not Vote Management

      Terms of Employment For Executive                                        

      Management                                                                

11.1  Approve 2009 Share Matching Plan for    For       Did Not Vote Management

      All Employees                                                            

11.2  Authorize Reissuance of 13.9 Million    For       Did Not Vote Management

      Repurchased Class B Shares for 2009                                       

      Share Matching Plan for All Employees                                    

11.3  Approve Swap Agreement with Third Party For       Did Not Vote Management

      as Alternative to Item 11.2     &# 160;                                        

11.4  Approve 2009 Share Matching Plan for    For       Did Not Vote Management

      Key Contributors                                                         

11.5  Authorize Reissuance of 8.5 Million     For       Did Not Vote Management

      Repurchased Class B Shares for 2009                                      

      Share Matching Plan for Key                                             0; 

      Contributors                                                              

11.6  Approve Swap Agreement with Third Party For       Did Not Vote Management

      as Alternative to Item 11.5                   & #160;                          

11.7  Approve 2009 Restricted Stock Plan for  For       Did Not Vote Management

      Executives                                                               

11.8  Authorize Reissuance of 4.6 Million     For       Did Not Vote Management

      Repurchased Class B Shares for 2009                                       

      Restricted Stock Plan for Executives                                     

11.9  Approve Swap Agreement with Third Party For       Did Not Vote Management

      as Alternative to Item 11.8                                               

12    Authorize Reissuance of 11 Million      For       Did Not Vote Management

      Repurchased Class B Shares to Cover      &# 160;                               

      Social Costs in Connection with 2001                                     

      Global Stock Incentive Program, and                                      

      2005, 2006, 2007, and 2008 Long-Term                                     

      Incentive and Variable Compensation                                      

      Plans                     ;                                                 

13    Amend Articles Regarding Publication of For       Did Not Vote Management

      Meeting Notice                                                          & #160;

14    Authorize the Board of Directors to     None      Did Not Vote Shareholder

      Explore How to Provide All Shares with                                   

      Equal Voting Rights                                       &# 160;              

15    Close Meeting                           None      Did Not Vote Management

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FEDERAL REALTY INVESTMENT TRUST                                                

Ticker:       FRT            Security ID:  313747206                           

Meeting Date: MAY 6, 2009    Meeting Type: An nual                              

Record Date:  MAR 19, 2009                                                     

#     Proposal                        0;        Mgt Rec   Vote Cast    Sponsor   

1     Elect Trustee Gail P. Steinel           For       For          Management

2     Elect Trustee Joseph S. Vassalluzzo     For       For          Management

3     Ratify Auditors                        ;  For       For          Management

4     Declassify the Board of Trustees        For       For          Management

5     Amend Shareholder Rights Plan (Poison   For       For          Management

      Pill)                           &# 160;                                        

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

FINMECCANICA SPA                          0;                                     

Ticker:       FNC            Security ID:  T4502J151                           

Meeting Date: APR 29, 2009   Meeting Type: Annual                    &# 160;         

Record Date:                                                                   

#     Proposal                                Mgt Rec 
60; Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                        

2.1   Slate Submitted by the Italian Ministr y None      Did Not Vote Management

      o Economy and Finance                                                     

2.2   Slate Submitted by Mediobanca Spa       None      Did Not Vote Management

2.3   Slate Submitted by Institutional        None      For           Management

      Investors                                                                 

3     Appoint Chairman of the Internal        For       For          Management

     ;  Statutory Auditors                                                       

4     Approve Remuneration of Internal        For       For          Management

      Statutory Auditors                                & #160;                      

5     Authorize Share Repurchase Program and  For       For          Management

      Reissuance of Repurchased Shares                                          

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FRANCE TELECOM                                                                 

Ticker:       FTE            Security ID:  F4113C103                           

Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special                      

Record Date:  MAY 21, 2009                                              ;        

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Financial Statements and        For       For          Management

      Discharge Director s                                                      

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports                                 &# 160;       

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.40 per Share                                          

4     Approve Auditors' Special Report        For       Against      Management

      Regarding Related-Party Transactions                                     

5     Renew Appointment of Ernst and Young    For       For          Management

      Audit as Auditor                      0;                                    

6     Renew Appointment of Auditex as         For       For          Management

      Alternate Auditor                                                         < /font>

7     Renew Appointment of Deloitte and       For       For          Management

      Associes as Auditor                                                      

8     Renew Appointment of BEAS as Alternate  For       For   & #160;      Management

      Auditor                                                                  

9     Authorize Repurchase of Up to 10        For       For          Management

   &# 160;  Percent of Issued Share Capital                                          

10    Amend Article 13 of Bylaws Re:          For       For          Management

      Shareholding Requirements for Directors                                  

11    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with                                            

      Preemptive Rights up to Aggregate                                         

      Nominal Amount of EUR 2 Billion                                          

12    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without  0;                                        

      Preemptive Rights, with the Possibility                                  

      Not to Offer them to the Public, up to                                   

      Aggregate Nominal Amount of EUR 1.5                                       

      Billion                                                                  

13    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related                                    

      to Delegation Submitted to Shareholder                                   

      Vote Above                                                               

14    Authorize Capital Increase of Up to EUR For       For          Management

      1.5 Billion for Future Exchange Offers                   &# 160;               

15    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future                                     

      Acquisitions                 &# 160;                                           

16    Authorize Capital Increase of up to EUR For       For          Management

      70 Million Reserved for Holders of                                       

      Orange SA Stock Options or Shares in                                     

      Connection with France Telecom                                           

      Liquidity Agreement                    
60;                                 

17    Authorize up to EUR 1 Million for       For       For          Management

      Issuance of Free Option-Based Liquidity                                  

       ;Instruments Reserved for Holders of                                      

      Orange SA Stock Options Benefitting                                       

      from a Liquidity Agreement                                                

18    Set Global Limit for Capital Increase   For       For          Management

      to Result from All Issuance Requests at                                   

      EUR 3.5 Billion                   & #160;                                      

19    Approve Issuance of Securities          For       For          Management

      Convertible into Debt up to an                                            

      Aggregate Amount of EUR 7 Billion                                        

20    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 2 Billion for Bonus Issue or                                   0;

      Increase in Par Value                                                    

21    Authorize up to 1 Percent of Issued     For       Against      Management

      Capital for Use in Restricted Stock                 & #160;                    

      Plan                                                                      

22    Approve Employee Stock Purchase Plan    For       For          Management

23    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares                                       

24    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                              

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GAP, INC., THE                                                                  

Ticker:       GPS            Security ID:  364760108                           

Meeting Date: MAY 19, 2009   Meeting Type: Annual                               

Record Date:  MAR 23, 2009                                                     

#     Proposal                                 Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Adrian D. P. Bellamy     For       For          Management

1.2   Elect Director Domenico De Sole         For       For          Management

1.3   Elect Director Donald G. Fisher         For       For          ; Management

1.4   Elect Director Robert J. Fisher         For       For          Management

1.5   Elect Director Bob L. Martin            For       For          Management

1.6   Elect Director Jorge P. Montoya         For       For          Management

1.7   Elect Director Glenn K. Murphy          For       For          Management

1.8   Elect Director James M. Schneider       For       For          Management

1.9   Elect Director Mayo A. Shattuck III     For       For          Management

1.10  Elect Director Kneeland C. Youngblood   For     0;  For          Management

2     Ratify Auditors                         For       For          Management

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GRAPHIC PACKAGING HOLDING CO.                                                  

Ticker:       GPK            Security ID:  388689101                           

Meeting Date: MAY 13, 2 009   Meeting Type: Annual                              

Record Date:  MAR 16, 2009                                                     

#     Proposal                  &# 160;             Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Jeffrey Liaw             For       Withhold     Management

1.2   Elect Director Michael G. MacDougall    For       Withhold     Management

1.3   Elect Director John R. Miller           For       For          Managem ent

2     Amend Omnibus Stock Plan                For       For          Management

3     Approve Reverse Stock Split             For       For          Management

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

GREGGS PLC                                                                     

Ticker:       GRG          
60; Security ID:  G41076103                           

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  
60;                                                     

2a    Reappoint KPMG Audit plc as Auditors of For       For          Management

      the Company                                               0;               

2b    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors                                                                 

3  & #160;  Approve Final Dividend of 100 Pence Per For       For          Management

      Ordinary Share                                                            

4a    Elect Kennedy McMeikan as Director      For       For          Management

4b    Elect Iain Ferguson as Director         For       For          Management

4c    Re-elect Derek Netherton as Director    For       For          Management

4d    Re-elect Raymond Reynolds as Director   For       For          Management

4e    Re-elect Bob Bennett as Director        Fo r       For          Management

5     Approve Remuneration Report             For       For          Management

6     Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities with             &# 160;                              

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 693,000                                            

7     Subject to the Passing of Resolution 6, For       For          Management

      Authorise Issue of Equity or                                             

      Equity-Linked Securities without                                          

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 103,000                                            

8     Authorise Market Purchase of up to GBP  For       For          Management

      207,000                                                                  

9     Approve Subdivision of Each Issued and  For       For          Man agement

      Unissued Ordinary Shares of 20 Pence                                     

      Each into Ten Ordinary Shares of 2                                       

      Pence Each          
60;                                                    

10    Authorise the Directors to Call General For       For          Management

      Meetings Other Than Annual General                                       

      Meetings on Not Less Than 14 Clear                                       

      Days' Notice                                                              

11    Appr ove Greggs plc SAYE Option Plan     For       For          Management

12    Approve Greggs plc Performance Share    For       For          Management

      Plan                                                                      

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GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.                            

Ticker:       OMAB           Security ID:  400501102                           

Meeting Date: APR 24, 2009   Meeting Type: Annual                              

Record Date:  MAR 24, 2009                                         & #160;           

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         None      For          Management

     &# 160;Statutory Reports for the Period Ended                                   

      December 31, 2008                                                        

2     Present CEO and Auditor Report for the  None      For          Management < /font>

      Period Ended December 31, 2008                                           

3     Present Tax Report in Accordance with   None      For          Management

      Art. 28, Section IV of Stock Market Law                                   

4     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions in Proposals 1 and                                  

      2 of this Agenda                      & #160;                                   

5     Approve Allocation of Income, Increase  For       For          Management

      in Reserves and Distribution of                                          

 & #160;    Dividends                                                                 

6     Elect Directors, Alternates and Chairs  For       For          Management

      of Special Committee                           0;                          

7     Approve Remuneration of Directors and   For       For          Management

      Members of the Special Committee                                         

8     Authorize Board to Ratify and Ex ecute   For       For          Management

      Approved Resolutions                                                     

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H. J. HEINZ CO.                                                                

Ticker:       HNZ            Security ID:  423074103              0;             

Meeting Date: AUG 13, 2008   Meeting Type: Annual                              

Record Date:  JUN 4, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Elect Director W.R. Johnson             For       For          Management

2     Elect Director C.E. Bunch               For       For       & #160;  Management

3     Elect Director L.S. Coleman, Jr.        For       For          Management

4     Elect Director J.G. Drosdick            For       For          Management

5     Elect Director E.E. Holiday             For       For          Management

6     Elect Director C. Kendle                For       For          Management

7     Elect Director D.R. O'Hare              For       For          Management

8     Elect Director N. Peltz                 For       For          Ma nagement

9     Elect Director D.H. Reilley             For       For          Management

10    Elect Director L.C. Swann               For       For          Management

11    Elect Director T.J. Usher               For       For          Mana gement

12    Elect Director M.F. Weinstein           For       For          Management

13    Ratify Auditors                         For       For          Management

14    Reduce Supermajority Vote Requirement   For       For          Management

      to Amend Limitation of Director                                          

      Liability and Director/Officer                                           

      Indemnification        ;                                                   

15    Reduce Supermajority Vote Requirement   For       For          Management

      to Approve Certain Business                                             0; 

      Combinations                                                              

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

HCP INC.                                                                       

Ticker:       HCP            Security ID:  40414L109                      ;      

Meeting Date: APR 23, 2009   Meeting Type: Annual                              

Record Date:  MAR 3, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Robert R. Fanning, Jr.   For       For          Management

1.2   Elect Director James F. Flaherty III    For       For          Management

1.3   Elect Director Christine N. Garvey      For       For          Management

1.4   Elect Director David B. Henry           For       For          Management

1.5   Elect Director Lauralee E. Martin       For       For          Management

1.6   Elect Director Michael D. McKee         For       For   
60;      Management

1.7   Elect Director Harold M. Messmer, Jr.   For       For          Management

1.8   Elect Director Peter L. Rhein           For       For          Management

1.9   Elect Director Kenneth B. Roath         For       For          Management

1.10  Elect Director Richard M. Rosenberg     For       For          Management

1.11  Elect Director Joseph P. Sullivan       For       For          Management

2     Amend Omnibus Stock Plan                For       For          Management

3     Ratify Auditors                          For       For          Management

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

HERSHA HOSPITALITY TRUST                                                        

Ticker:       HT             Security ID:  427825104                           

Meeting Date: MAY 21, 2009   Meeting Type: Annual                               ;

Record Date:  MAR 31, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director  Hasu P. Shah            For       For          Management

1.2   Elect Director Michael A. Leven         For       For          Management

1.3   Elect Director Kiran P. Patel           For       For          Management

1.4   Elect Director Joh n M. Sabin            For       For          Management

2     Ratify Auditors                         For       For          Management

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HIGHWOODS PROPERTIES, INC.                                                     

Ticker:       HIW            Security ID:  431284108                          &# 160;

Meeting Date: MAY 13, 2009   Meeting Type: Annual                              

Record Date:  MAR 2, 2009                                                      

# &# 160;   Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Gene H. Anderson         For       For          Management

1.2   Elect Director David J. Hartzell ,      For       For          Management

       Ph.D.                                                                    

1.3   Elect Director L. Glenn Orr, Jr.        For       For          Management

2     Ratify Auditors                         For   0;    For          Management

3     Approve Omnibus Stock Plan              For       For          Management

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

HOST HOTELS & RESORTS, INC.                                                     

Ticker:       HST            Security ID:  44107P104                           

Meeting Date: MAY 14, 2009   Meetin g Type: Annual                              

Record Date:  MAR 17, 2009                                                      

#     Proposal                                 Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Roberts M. Baylis        For       For          Management

1.2   Elect Director Terence C. Golden        For       For          Management

1.3   Elect Director Ann M. Korologos         For       For        & #160; Management

1.4   Elect Director Richard E. Marriott      For       For          Management

1.5   Elect Director Judith A. McHale         For       For          Management

1.6   Elect Director John B. Morse, Jr.       For       For          Management

1.7  ;  Elect Director W. Edward Walter         For       For          Management

2     Ratify Auditors                         For       For          Management

3     Approve Omnibus Stock Plan              For       For          Management

4     Increase Authorized Common Stock        For       For          Management

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INNOPHOS HOLDINGS, INC.                             ;                            

Ticker:       IPHS           Security ID:  45774N108                           

Meeting Date: JUN 2, 2009    Meeting Type: Annual                             
60;

Record Date:  APR 17, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Gary Cappeline           For       For          Management

1.2   Elect Director Amado Cavazos            For       For          Management

1.3   Elect Director Randolph Gress           For       For          Management

1.4   Elect Direc tor Linda Myrick             For       For          Management

1.5   Elect Director Karen Osar               For       For          Management

1.6   Elect Director John Steitz              For       For          Management

1.7   Elect Director Stephen M. Zide &# 160;        For       For          Management

2     Ratify Auditors                         For       For          Management

3     Approve Omnibus Stock Plan              For       For          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 D irector 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         
60;   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 &# 160;        Management

12    Ratify Auditors                         For       For          Management

13    Amend Omnibus Stock Plan                For       For          Management

14    Approve Stock Option Exchange Program   For       For  0;        Management

15    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation                                                   

16    Provide for Cumulative Voting           Against &# 160; For          Shareholder

17    Adopt Policy on Human Rights to Water   Against   Against      Shareholder

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

INTERNATIONAL BUSINESS MACHINES CORP.          &# 160;                               

Ticker:       IBM            Security ID:  459200101                           

Meeting Date: APR 28, 2009   Meeting Type: Annual                               

Record Date:  FEB 27, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director A. J. P. Belda           For       For          Management

1.2   Elect Director C. Black                 For       For          Management

1.3   Elect Director W. R. Brody              For       For          Management

1.4   Elect Director K. I. Chenault           For       For          Management

1.5   Elect Director M. L. Eskew              For       For          Management

1.6   Elect Director S. A. Jackson            For       For          Management

1.7   El ect Director T. Nishimuro             For       For          Management

1.8   Elect Director  J. W. Owens             For       For          Management

1.9   Elect Director S. J. Palmisano          For       For          Management

1.10  Elect Director J. E. Spero    &# 160;         For       For          Management

1.11  Elect Director S. Taurel                For       For          Management

1.12  Elect Director L. H. Zambrano           For       For          Management

2     Ratify Auditors             0;            For       For          Management

3     Approve Executive Incentive Bonus Plan  For       For          Management

4     Provide for Cumulative Voting           Against   For          Shareholder

5     Review Executive Compensation           Against   For  
60;       Shareholder

6     Advisory Vote to Ratify Named Executive Against   For          Shareholder

      Officers' Compensation                                                   

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

JOHNSON & JOHNSON                                                              

Ticker:       JNJ            Security ID:  478160104            & #160;              

Meeting Date: APR 23, 2009   Meeting Type: Annual                              

Record Date:  FEB 24, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Mary Sue Coleman         For       For          Management

1.2   Elect Director James G. Cullen          For       For          Management

1.3   Elect Director Michael M.E. Johns       For       For          Management

1.4   Elect Director Arnold G. Langbo         For       For          Management

1.5   Elect Director Susan L. Lindquist       For       For          Management

1.6   Elect Director Leo F. Mullin  &# 160;         For       For          Management

1.7   Elect Director Wiliam D. Perez          For       For          Management

1.8   Elect Director Charles Prince           For       For          Management

1.9   Elect Director David Satcher            For   0;    For          Management

1.10  Elect Director William C. Weldon        For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive Against   For           Shareholder

      Officers' Compensation                                                   

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

KESA ELECTRICALS PLC                                                           

Ticker:       KESA           Security ID:  G5244H100                           

Meeting Date: SEP 10, 2008   Meeting Type: Annual                              

Record Date:                                                                   

#     P roposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                               & #160;        

2     Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors and Authorise the Board to                                      

      Determine Their Remuneration                     0;                        

3     Approve Remuneration Report             For       For          Management

4     Approve Final Dividend of 3.6 Pence Per For       For          Management

      Ordinary Share                  &# 160;                                         

5     Re-elect Peter Wilson as Director       For       For          Management

6     Re-elect Andrew Robb as Director        For       For          Management

7     Re-elect Michel Brossard as Dir ector    For       For          Management

8     Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities with                                            

       Pre-emptive Rights up to Aggregate                                        

      Nominal Amount of GBP 43,688,140                                         

9     Authorise Company and its Subsidiaries  For       For          Management

      to Make EU Political Donations to                                        

      Political Parties and/or Independent                                     

      Election Candidates, to Political              &# 160;                         

      Organisations Other Than Political                                       

      Parties and to Incur EU Political                                        

      Expenditure up to GBP 75,000                                             

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

      Authorise Issue of Equity or                                  ;            

      Equity-Linked Securities without                                         

      Pre-emptive Rights up to Aggregate                                       

     ;  Nominal Amount of GBP 6,619,415                                           

11    Authorise 52,955,321 Ordinary Shares    For       For          Management

      for Market Purchase                                                       

12    Adopt New Articles of Association       For       For          Management

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

KIMCO REALTY CORP.         0;                                                    

Ticker:       KIM            Security ID:  49446R109                            

Meeting Date: MAY 12, 2009   Meeting Type: Annual     &# 160;                        

Record Date:  MAR 18, 2009                                                     

#     Proposal                              0;  Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Milton Cooper            For       For          Management

1.2   Elect Director Richard G. Dooley        For       For          Management

1.3   Elect Director Joe Grills               For       For       
60;  Management

1.4   Elect Director David B. Henry           For       For          Management

1.5   Elect Director F. Patrick Hughes        For       For          Management

1.6   Elect Director Frank Lourenso           For       For          Management

1.7   Elect Director Richard Saltzman         For       For          Management

1.8   Elect Director Philip Coviello          For       For          Management

2     Ratify Auditors                         For       For          Management

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

KITE REALTY GROUP TRUST                                                        

Ticker:       KRG            Security ID:  49803T102                           

Meeting Date: MAY 5, 2009    Meeting Type: Annual                              

Record Date:  MAR 20, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director John A. Kite             For       For          Management

1.2   Elect Director William E. Bindley       For       For          Management

1.3   Elect Director Richard A. Cosier        For       For          Management

1.4   Elect Director Eugene Golub             For       For          Management

1.5   Elect D irector Gerald L. Moss           For       For          Management

1.6   Elect Director Michael L. Smith         For       For          Management

1.7   Elect Director Darell E. Zink, Jr.      For       For          Management

2     Ratify Auditors                ;          For       For          Management

3     Amend Omnibus Stock Plan                For       For          Management

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

KRAFT FOODS INC                                                                

Ticker:       KFT            Security ID:  50075N104                           

Meeting Date: MAY 20, 2009   Meeting Type: Annual                              

Record Date:  MAR 12, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Ajay Banga               For       Against      Management

1.2   Elect Director Myra M. Hart             For       For          Management

1.3 0;  Elect Director Lois D. Juliber          For       For          Management

1.4   Elect Director  Mark D. Ketchum         For       For          Management

1.5   Elect Director Richard A. Lerner        For       For          Management

1.6   Elect Director John C. Pope          & #160;  For       For          Management

1.7   Elect Director Fredric G. Reynolds      For       For          Management

1.8   Elect Director Irene B. Rosenfeld       For       For          Management

1.9   Elect Director Deborah C. Wright        For       For          Management

1.10  Elect Director Frank G. Zarb            For       For          Management

2     Amend Omnibus Stock Plan                For       For          Management

3     Ratify Auditors                         For       For      0;    Management

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

      Special Meetings                                                         

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

LAFARGE                                                                        

Ticker:       LG             Security ID:  F54432111                           

Meeting Date: MAR 31, 2009   Meeting Type: Special                             

Record Date:  MAR 26, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Authorize Issuance of Equity or         For       For          Management

   &# 160;  Equity-Linked Securities with                                            

      Preemptive Rights up to Aggregate                                        

      Nominal Amount of EUR 1,500 Million                     &# 160;                

2     Cancel Authorizations Granted under     For       For          Management

      Items 12 through 14 of General Meeting                                   

      Held on May 03, 2007, Subject to            & #160;                             

      Approval of Item 1                                                       

3     Approve Employee Stock Purchase Plan    For       For          Management

4     Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                              

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

LAFARGE                                                                         

Ticker:       LG     
60;       Security ID:  F54432111                           

Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special                      

Record Date:  APR 30, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Financial Statements and        For       For          Management

      Statutory Reports                                                         

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports                                         

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.00 per Ordinary                                       

      Share and EUR 2.20 per Long-Term                           0;              

      Registered Share                                                         

4     Approve Auditors' Special Report        For       For          Management

    & #160; Regarding Related-Party Transactions                                     

5     Approve Transaction with Bruno Lafont   For       Against      Management

      Re: Employment Contract - Severance                                       

      Payment                                                                  

6     Reelect Bruno Lafont as Director        For       For          Management

7     Reelect Jean-Pierre Boisivon as         For       For&# 160;         Management

      Director                                                                 

8     Reelect Michel Bon as Director          For       Against      Management

9    ;  Reelect Philippe Charrier as Director   For       For          Management

10    Reelect Bertrand Collomb as Director    For       Against      Management

11    Reelect Oscar Fanjul as Director        For       For          Management

12    Reelect Juan Gallardo as Director       For       For        0;  Management

13    Reelect Helene Ploix as Director        For       For          Management

14    Authorize Repurchase of Up to 5 Percent For       For          Management

      of Issued Share Capital                                             ;      

15    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with                                            

      Preemptive Rights up to Aggregate            0;                            

      Nominal Amount of EUR 380 Million                                        

16    Authorize Issuance of Equity or         For       For          Management

    &# 160; Equity-Linked Securities without                                         

      Preemptive Rights up to Aggregate                                         

      Nominal Amount of EUR 152 Million                         & #160;              

17    Authorize Issuance of Shares up to EUR  For       For          Management

      152 Million without Possibility of                                        

      Offering them to the Public                                               

18    Authorize Capital Increase of up to EUR For       For          Management

      76 Million for Future Acquisitions                                        

19    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related                                   

      to Delegation Submitted to Shareholder                                   

   
60;  Vote Above                                                               

20    Approve Issuance of Securities          For       For          Management

      Convertible into Debt up to an                      &# 160;                    

      Aggregate Amount of EUR 8 Billion                                        

21    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares      & #160;                                

22    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 100 Million for Bonus Issue                                    

      or Increase in Par Valu e                                                 

23    Authorize up to 3 Percent of Issued     For       For          Management

      Capital for Use in Stock Option Plan                                     

24    Authorize up to 1 Percent of Issued     For       Against      Management

      Capital for Use in Restricted Stock                                       

      Plan                                          ;                            

25    Approve Employee Stock Purchase Plan    For       For          Management

26    Approve Employee Stock Purchase Plan    For       For          Management

      for International Employees                                               

27    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                              

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

LIBERTY PROPERTY TRUST                                                         

Ticker:       LRY            Security ID:  531172104                           

Meeting Date: MAY 21, 2009   Meeting Type: Annual                              

Record Date:  MAR 20, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director William P. Hankowsky     For       For          Management

1.2   Elect Director David L. Lingerfelt      For       For          Management

1.3   Elect Director Jose A. Mejia            For       For          Management

2     Ratify Auditors                         For       For          Management

3     Amend Omnibus Stock Plan                For       For          Management

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

LINDE AG                         
60;                                              

Ticker:       LIN            Security ID:  D50348107                           

Meeting Date: MAY 15, 2009   Meeting Type: Annual            & #160;                 

Record Date:                                                                    

#     Proposal                          0;      Mgt Rec   Vote Cast    Sponsor   

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2008                                         

      (Non-Voting)         0;                                                    

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.80 per Share                                       ;    

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2008                                                          

4     Approve Discharge of Supervisory Board  For     &# 160; 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                             
60;              

      Repurchased Shares                                                       

7     Approve Cancellation of Unused Pool of  For       For          Management

      Conditional Capital 
60;                                                    

8     Amend Articles Re: Audio and Video      For       For          Management

      Transmission of Annual Meeting due to                                     

      New German Legislation (Law on                                           

      Transposition of EU Shareholders'                                        

      Rights Directive)                                                          

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

MARATHON OIL CORP.                                                              

Ticker:       MRO            Security ID:  565849106                            

Meeting Date: APR 29, 2009   Meeting Type: Annual              0;                

Record Date:  MAR 2, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast & #160;  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 D avid 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   For          Shareholder

4     Advisory Vote to Ratify Named Executive Against   For          Shareholder

      Officers' Compensation              & #160;                                    

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

MATTEL, INC.                              & #160;                                    

Ticker:       MAT            Security ID:  577081102                           

Meeting Date: MAY 13, 2009   Meeting Type: Annual                      ;         

Record Date:  MAR 20, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Michael J. Dolan         For       For          Management

1.2   Elect Director Robert A. Eckert         For       For          Management

1.3   Elect Director Frances D. Fergusson     For       For          Management

1.4   Elect Director Tully M. Friedman        For       For          Management

1.5   Elect Director Dominic Ng               For       For          Management

1.6   Elect Director Vasant M. Prabhu         For       For          Management

1.7   Elect Director Andrea L. Rich           F or       For          Management

1.8   Elect Director Ronald L. Sargent        For       For          Management

1.9   Elect Director Dean A. Scarborough      For       For          Management

1.10  Elect Director Christopher A. Sinclair  For       For          Management

1.11  Elect Director G. Craig Sullivan        For       For          Management

1.12  Elect Director Kathy Brittain White     For       For          Management

2     Ratify Auditors                         For       For          Management

3     Report on Product Safety and Working    Against   Against      Shareholder

      Conditions                                                               

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

      Special Meetings                                                         

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

MERCK & CO., INC.                                                              

Ticker:       MRK            Security ID:  589331107                           

Meeting Date: APR 28, 2009   Meeting Type: Annual                              

Record Date:  FEB 27, 2009                                                     

#     Proposal                 
60;              Mgt Rec   Vote Cast    Sponsor   

1     Elect Director  Leslie A. Brun          For       For          Management

2     Elect Director Thomas R. Cech           For       For          Management

3     Elect Director Richard T. Clark         For&# 160;      For          Management

4     Elect Director Thomas H. Glocer         For       For          Management

5     Elect Director Steven F. Goldstone      For       For          Management

6     Elect Director William B. Harrison, Jr. For       For          Management

7     Elect Director Harry R. Jacobson        For       For          Management

8     Elect Director William N. Kelley        For       For          Management

9     Elect Director  Rochelle B. Lazarus     For       For          Management

10   0; Elect Director Carlos E. Represas       For       For          Management

11    Elect Director Thomas E. Shenk          For       For          Management

12    Elect Director  Anne M. Tatlock         For       For          Management

13    Elect Director Samuel O. Thier          For       For          Management

14    Elect Director Wendell P. Weeks         For       For          Management

15    Elect Director  Peter C. Wendell        For       For          Management

16    Ratify Auditors                         For
60;      For          Management

17    Fix Number of Directors                 For       For          Management

18    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder

19    Require Independent Lead Director       Against   Against      Shareholder

20    Advisory Vote to Ratify Named Executive Against   For          Shareholder

      Officers' Compensation                                                    

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

METRO AG                                                                       

Ticker:       MEO            Secu rity ID:  D53968125                           

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;             0;                          

      Approve Allocation of Income and                                          

      Dividends of EUR 1.18 per Ordinary                                       

      Share and EUR 1.298 per Preference                                       

      Share                                                                     

2& #160;    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                         0;                                            

5     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of                                            

      Repurchased Shares                                                       

6     Approve Issuance of Warrants/Bonds with For       Against      Management

      Warrants Attached/Convertible Bonds                         0;             

      without Preemptive Rights up to                                          

      Aggregate Nominal Amount of EUR 1.5                                       

   0;   Billion; Approve Creation of EUR  127.8                                  

      Million Pool of Capital to Guarantee                                     

      Conversion Rights                                  0;                       

7     Approve Issuance of Warrants/Bonds with For       Against      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       Against      Management

      Pool of Capital without Preemptive                                       

      Rights                                                              
60;     

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    0;    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                                            

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

MITSUBISHI UFJ FINANCIAL GROUP                                                 

Ticker:       8306            Security ID:  J44497105                           

Meeting Date: JUN 26, 2009   Meeting Type: Annual                              

Record Date:  MAR 31, 2009                                                   &# 160; 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 5 for Ordinary        ;                              

      Shares                                                                   

2     Amend Articles To Amend Provisions on   For       For          Management

      Preferred Shares to Reflect                                              

      Cancellation - Reflect Digitalization                                    

      of Share Certificates - Authorize    & #160;                                    

      Public Announcements in Electronic                                       

      Format                                           0;                        

3.1   Elect Director                          For       For          Management

3.2   Elect Director                          For       For          Management

3.3   Elect Director                          For       For          Management

3.4   Elect Director                          For       For          Management

3.5   Elect Director                          For       For  ;         Management

3.6   Elect Director                          For       For          Management

3.7   Elect Director                          For       For          Management

3.8   Elect Director        0;                  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                          F or       For          Management

3.14  Elect Director                          For       For          Management

3.15  Elect Director                          For       Against      Management

3.16  Elect Director      0;                    For       For          Management

3.17  Elect Director                          For       Against      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

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

MOTOROLA, INC.                                                                  

< font size="2" face="Courier" style="font-size:10.0pt;">Ticker:       MOT            Security ID:  620076109                           

Meeting Date: MAY 4, 2009    Meeting Type: Annual                              

Record Date:  MAR 9, 2009                               0;                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director G. Brown                 For       For          Management

1.2   Elect Director D. Dorman                For       For          Management

1.3   Elect Director W. Hambrecht             For       Against      Management

1.4   Elect Director S. Jha                   For       For          Management

< font size="2" face="Courier" style="font-size:10.0pt;">1.5   Elect Director J. Lewent                For       Against      Management

1.6   Elect Director K. Meister               For       For          Management

1.7   Elect Director T. Meredith              For       For          Management

1.8   Elect Director S. Scott III             For       Against      Management

1.9   Elect Director R. Sommer                For       For          Management

1.10  Elect Director J. Stengel               For       Against      Management

1.11  Elect Director A. Vinciquerr a           For       For          Management

1.12  Elect Director D. Warner III            For       For          Management

1.13  Elect Director J. White                 For       For          Management

2     Adjust Par Value of Common Stock     
60;  For       For          Management

3     Approve Repricing of Options            For       For          Management

4     Amend Qualified Employee Stock Purchase For       For          Management

      Plan                         
60;                                           

5     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation                                                   

6     Ratify Auditors                         For       For          Management

7     Provide for Cumulative Voting           Against   For          Shareholder

8     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder

9     Amend Human Rights Policies             Against   Against      Shareholder

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

NATIONAL GRID PLC                                0;                               

Ticker:       NG/            Security ID:  G6375K151                           

Meeting Date: JUL 28, 2008   Meeting Type: Annual                          
60;   

Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Spons or   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                         

2     Approve Final Dividend of 21.3 Pence    For & #160;     For          Management

      Per Ordinary Share                                                       

3     Elect Bob Catell as Director            For       For          Management

4&# 160;    Elect Tom King as Director              For       For          Management

5     Elect Philip Aiken as Director          For       For          Management

6     Re-elect John Allan as Director         For       For          Management

7     Reappoint Pricewate rhouseCoopers LLP as For       For          Management

      Auditors of the Company                                                  

8     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors
60;                                                                

9     Approve Remuneration Report             For       For          Management

10    Authorise Issue of Equity or            For       For      & #160;   Management

      Equity-Linked Securities with                                            

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 94,936,979                                         

11    Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities without                                         

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 14,240,547                                          

12    Authorise 249,936,128 Ordinary Shares   For       For           Management

      for Market Purchase                                                      

13    Adopt New Articles of Association       For       For          Management

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

NGK SPARK PLUG CO. LTD.                                                        

Ticker:   ;     5334           Security ID:  J49119100                            

Meeting Date: JUN 26, 2009   Meeting Type: Annual                              

Record Date:  MAR 31, 2009                                            &# 160;        

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Amend Articles To Reflect               For       For          Management

   0;   Digitalization of Share Certificates                                     

2.1   Elect Director                          For       For          Management

2.2   Elect Director                          For       For    &# 160;     Management

2.3   Elect Director                          For       For          Management

2.4   Elect Director                          For       For          Management

2.5   Elect Director           & #160;              For       For          Management

2.6   Elect Director                          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 0;      For          Management

2.11  Elect Director                          For       For          Management

2.12  Elect Director                          For       For          Management

2.13  Elect Director   &# 160;                      For       For          Management

2.14  Elect Director                          For       For          Management

2.15  Elect Director                          For       For          Management

2.16  Elect Director                          For       For          Management

2.17  Elect Director                          For       For          Management

2.18  Elect Director                       ;    For       For          Management

2.19  Elect Director                          For       For          Management

2.20  Elect Director                          For       For          Management

2.21  Elect D irector                          For       For          Management

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

NOKIA CORP.                        ;                                             

Ticker:       NKCAF          Security ID:  X61873133                           

Meeting Date: APR 23, 2009   Meeting Type: Annual              & #160;               

Record Date:  APR 9, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast  0;  Sponsor   

1     Open Meeting                            None      None         Management

2     Calling the Meeting to Order            None      None         Management

3     Designate Inspector or Shareholder      For       For     0;     Management

      Representative(s) of Minutes of Meeting                                  

4     Acknowledge Proper Convening of Meeting For       For          Management

5     Prepare and Approve List of             For       For          Management

      Shareholders                                                             

6     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Auditor's   & #160;                                  

      Report; Receive CEO's Review                                             

7     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                         

8     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.40 Per Share                   & #160;                      

9     Approve Discharge of Board and          For       For          Management

      President                                                                

10    Approve Remuneration of Directors in    For       For          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        &# 160;  For       For          Management

12    Reelect Georg Ehrnrooth, Lalita D.      For       For          Management

      Gupte, Bengt Holmstrom, Henning                                          

      Kagermann, Olli-Pekka Kallasvuo, Per  0;                                    

      Karlsson, Jorma Ollila, Marjorie                                         

      Scardino, Risto Siilasmaa, and Keijo                                    
60;

      Suila as Directors; Elect Isabel                                          

      Marey-Semper as New Director                                             

13    Approve Remuneration of Auditors  0;      For       For          Management

14    Ratify PricewaterhouseCoopers Oy as     For       For          Management

      Auditors                                                                 

15    Authorize Repurchase of up to 360       For       For          Management

      Million Nokia Shares                                                     

16    Close Meeting                           Non e      None         Management

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

NORDEA BANK AB (FORMERLY NORDEA AB)                                            

Ticker:       NDA            Security ID:  W57996121                           

Meeting Date: MAR 12, 2009   Meeting Type: Special                             

Record Date:  MAR 6, 2009          0;                                            

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Elect Claes Beyer as Chairman of        For       For  ;         Management

      Meeting                                                                  

2     Prepare and Approve List of             For       For          Management

      Shareholders                                                             

3     Approve Agenda of Meeting               For       For          Management

4     Designate Inspector(s) of Minutes of    For       For   0;       Management

      Meeting                                                                  

5     Acknowledge Proper Convening of Meeting For       For          Management

6     Approve Issuance of Shares with         For       For          Management

      Preemptive Rights; Approve                                               

      Capitalization of Reserves of Up to EUR                                  

      5.30 Billion via Transfer from                                            

      Unrestricted Equity to Share Capital;                                    

      Change Articles Accordingly            0;                                  

7     Approve Issuance of Shares with         For       Against      Management

      Preemptive Rights; Approve                                               

      Capitalization of Reserves of Up to EUR                                  

      1.4 Billion via Transfer from                                            

      Unrestricted Equity to Share Capital;                  0;                  

      Reduce Par Value of Common Stock from                                    

      EUR 1.0 to EUR 0.5; Change Articles                                      

   0;   Accordingly                                                               

8     Approve Issuance of Shares with         For       Against      Management

      Preemptive Rights                             ;                            

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

NORDEA BANK AB (FORMERLY NORDEA AB)                                             

Ticker:       NDA            Security ID:  W57996121                           

Meeting Date: APR 2, 2009    Meeting Type: Annual                               

Reco rd Date:  MAR 27, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Elect Clas Beyer as Chairman of Meeting For& #160;      For          Management

2     Prepare and Approve List of             For       For          Management

      Shareholders                                                             

3     Approve Agenda of Meeting               For       For          Management

4     Designate Inspector(s) of Minutes of    For       For          Management

      Meeting                                                  
60;               

5     Acknowledge Proper Convening of Meeting For       For          Management

6     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Auditor's                             &# 160;       

      Report; Receive Chairman's Report on                                     

      Board's Work; Receive CEO's Report                                       

7     Approve Financial Statements and         For       For          Management

      Statutory Reports                                                        

8     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.20 per Share                                          

9     Approve Discharge of Board and          For       For          Management

      President                                   & #160;                             

10    Determine Number of Members (10) and    For       For          Management

      Deputy Members (0) of Board                                              

11   0; Approve Remuneration of Directors in    For       For          Management

      the Amount of EUR 252,000 for Chair,                                     

      EUR 97,650 for Vice-chairm, and EUR                                      

      75,600 for Other Directors; Approve                                      

      Additional Compensation for Attendance                                   

      and Committee Work; Approve                                               

      Remuneration of Auditors                                                 

12    Reelect Hans Dalborg (Chair), Stine     For       For          Management

   
60;  Bosse, Marie Ehrling, Svein Jacobsen,                                    

      Tom Knutzen, Lars Nordstrom, Timo                                        

      Peltola, Heidi Petersen, Bjorn Saven,                             ;        

      and Bjorn Wahlroos as Directors                                          

13    Authorize Chairman of Board and         For       For          Management

      Representatives of Four of Company's            ;                          

      Largest Shareholders to Serve on                                         

      Nominating Committee                                                &# 160;    

14    Authorize Repurchase of Up to 1 Percent For       For          Management

      of Issued Share Capital                                                  

15    Approve Remuneration Policy And Other   For       For       &# 160;  Management

      Terms of Employment For Executive                                         

      Management                                                               

16a   Approve 2009 Share Matching Plan        For       For          Management

16b   Approve Issuance up to 7.25 Million     For       For          Management

      Class C-Shares in Connection with Share                                  

       Matching Plan (Item 16a); Amend                                          

      Articles of Association Accordingly                                      

17    Shareholder Proposal: Donate SEK 50     Against   Against      Shareholder

      Million to "Create a Decent Sweden"                                      

      Foundation                                                               

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

NOVARTIS AG                                                                    

Ticker:       NOVN           Security ID:  H5820Q150                           

Meeting Date: FEB 24, 2009   Meeting Type: Annual                              

Record Date:                                  0;                                 

#     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                                            0; 

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 A mount                                  

      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                                                                 

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

NOVO NORDISK A/S                                                                

Ticker:       NOVOB          Security ID:  K7314N152             0;              

Meeting Date: MAR 18, 2009   Meeting Type: Annual                              

Record Date:  MAR 13, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Receive Report of Board                 None      None         Management

2     Approve Financial Statements and        For       For          Management < /font>

      Statutory Reports                                                        

3     Approve Remuneration of Directors       For       For          Management

4     Approve Allocation of Income and        For   & #160;   For          Management

      Dividends of DKK 6 per Share                                             

5a    Reelect Sten Scheibye as Director       For       For          Management

5b    Reelect Goran Ando as Director       &# 160;  For       For          Management

5c    Reelect Henrik Gurtler as Director      For       For          Management

5d    Reelect Pamela Kirby as Director        For       For          Management

5e    Reelect Kurt Nielsen as Director        For       For          Man agement

5f    Elect Hannu Ryopponen as New Director   For       For          Management

5g    Reelect Jorgen Wedel as Director        For       For          Management

6     Ratify PricewaterhouseCoopers as        For       For          Management

       Auditor                                                                   

7.1   Approve DKK 14 Million Reduction in     For       For          Management

      Class B Share Capital via Share                       & #160;                  

      Cancellation                                                             

7.2   Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital                                          

7.3.1 Amend Articles Re: Change ''Koebenhavns For       For          Management

      Fondsboers'' to ''NASDAQ OMX                                             0;

      Copenhagen''                                                             

7.3.2 Amend Existing Authorization to Issue   For       For          Management

      Class B Shares to Employees; Reduce          
60;                           

      Authorization Amount to DKK 3 Million                                    

7.3.3 Amend Existing Authorization to Issue   For       For          Management

      Shares With or Without Preemptive     &# 160;                                   

      Rights; Reduce Authorization Amount to                                   

      DKK 107 Million                                              ;             

7.3.4 Amend Articles Re: Add Item 'Approval   For       For          Management

      of Remuneration of Directors' to                                         

      Standard AGM Agenda                                                       

8     Other Business                          None      None         Management

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

OMEGA HEALTHCARE INVESTORS, INC.                                               

Ticker:       OHI            Security ID:  681936100                            ; 

Meeting Date: MAY 21, 2009   Meeting Type: Annual                              

Record Date:  APR 17, 2009                                                     

#   ;   Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Thomas F. Franke         For       For          Management

1.2   Elect Director Bernard J. Korman        For       For          Management

2     Inc rease Authorized Common Stock        For       For          Management

3     Ratify Auditors                         For       For          Management

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

< font size="2" face="Courier" style="font-size:10.0pt;"> 

ONO PHARMACEUTICAL CO. LTD.                                                    

Ticker:       4528           Security ID:  J61546115                           

Meeting Date: JUN 26, 2009   Meeting Type: Annual                              

Record Date:  MAR 31, 2009                                                     

#     Pro posal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 90                                                  < /p>

2     Amend Articles To Reflect               For       For          Management

      Digitalization of Share Certificates -                                   

      Reduce Directors' Term                        ;                            

3.1   Elect Director                          For       For          Management

3.2   Elect Director                          For       For          Management

3.3   Elect Director                          For       For          Management

3.4   Elect Director                          For       For          Management

3.5   Elect Director                          For    0;   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 and Statutory Auditors                                          

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

PARMALAT SPA                                                                    

Ticker:       PLT            Security ID:  T7S73M107                           

Meeting Date: APR 8, 2009    Meeting Type: Annual                              

Record Date:  APR 6, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Acc ept Financial Statements and         For       For          Management

      Statutory Reports                                                        

2     Increase Remuneration of External       For       For          Management

      Auditors                                                                  

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

PFIZER INC.                                                                    

Ticker:       PFE            Security ID:  717081103                           

Meeting Date: APR 23, 2009   Meeting Type: Annual                              

Record Date:  FEB 24, 2009                                                     

#    0; Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Dennis A. Ausiello       For       For          Management

1.2   Elect Director Michael S. Brown         For       For          Management

1.3   Elect Director M. Anthony Bur ns         For       For          Management

1.4   Elect Director Robert N. Burt           For       For          Management

1.5   Elect Director W. Don Cornwell          For       For          Management

1.6   Elect Director William H. Gray, III     For       For  & #160;       Management

1.7   Elect Director Constance J. Horner      For       For          Management

1.8   Elect Director James M. Kilts           For       For          Management

1.9   Elect Director Jeffrey B. Kindler       For       For          Management

1.10  Elect Director George A. Lorch          For       For          Management

1.11  Elect Director Dana G. Mead             For       For          Management

1.12  Elect Director Suzanne Nora Johnson     For       For          Management

1.13  Elect Director Stephen W. Sanger     & #160;  For       For          Management

1.14  Elect Director William C. Steere, Jr.   For       For          Management

2     Ratify Auditors                         For       For          Management

3     Amend Omnibus Stock Plan             
60;  For       For          Management

4     Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder

      Awards                                                                   

5 & #160;   Advisory Vote to Ratify Named Executive Against   For          Shareholder

      Officers' Compensation                                                   

6     Provide for Cumulative Voting           Against   For          Shareholder

7 0;    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder

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

POTLATCH CORP.                                        & #160;                        

Ticker:       PCH            Security ID:  737630103                           

Meeting Date: MAY 4, 2009    Meeting Type: Annual                              

Record Date:  MAR 23, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Elect Director Boh A. Dickey            For       For          Management

2     Elect Director William L. Driscoll      For       For          Management

3     Elect Director Judith M. Runstad        For       For          Management

4     Ratify Auditors   ;                       For       For          Management

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

PPR                            & #160;                                               

Ticker:       PP             Security ID:  F7440G127                            

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

Record Date:  MAY 4, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast  &# 160; Sponsor    

1     Approve Financial Statements and        For       For          Management

      Statutory Reports                                                        

2     Accept Consolidated Financial     & #160;     For       For          Management

      Statements and Statutory Reports                                         

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 3.30 per Share                                          

4     Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 660,000                                      

5     Authorize Repurchase of Up to 10        For       Against      Management

      Percent of Issued Share Capital                                          

6     Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares                                       

7     Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with                                      ;       

      Preemptive Rights up to Aggregate                                        

      Nominal Amount of EUR 200 Million                                         

8     Authorize Issuance of Equit y or         For       Against      Management

      Equity-Linked Securities without                                         

      Preemptive Rights up to Aggregate                                         

      Nominal Amount of EUR 200 Million, with                                  

      the Possibility Not to Offer them to                                     

      the Public for up to EUR 100 Million                    &# 160;                

9     Authorize Capitalization of Reserves of For       For          Management

      up to EUR 200 Million for Bonus Issue                                    

      or Increase in Par Value               & #160;                                 

10    Authorize Board to Set Issue Price for  For       Against      Management

      10 Percent per Year of Issued Capital                                    

      Pursuant to Issue Authority with out                                      

      Preemptive Rights Above                                                   

11    Authorize Board to Increase Capital in  For       Against      Management

      the Event of Additional Demand Related                                   

      to Delegation Submitted to Shareholder                                    

      Vote Under Items 7, 8, and 10                          0;                  

12    Set Global Limit for Capital Increase   For       For          Management

      to Result from Issuance Requests Under                                    

      Items 7 to 11 at EUR 200 Million            & #160;                            

13    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future                                      

      Acquisitions    & #160;                                                        

14    Approve Employee Stock Purchase Plan    For       For          Management

15    Amend Article 10 of Bylaws Re:          For       For          Management

      Staggered Election of Board Members                                      

16    Subject to Approval of Item 15, Reelect For       For          Management

      Pierre Bellon as Director                                             ;    

17    Subject to Approval of Item 15, Reelect For       For          Management

      Allan Chapin as Director                                                 

18    Subject to Approval of Item 15, Reelect For       For          Managem ent

      Luca Cordero Di Montezemolo as Director                                  

19    Subject to Approval of Item 15, Reelect For       For          Management

      Philippe Lagayette as Director                                  ;          

20    Reelect Francois-Henri Pinault as       For       For          Management

      Director                                                                 

21    Reelect Patricia Barbizet as Director   For       For          Management

22    Reelect Baudouin Prot as Director       For       For          Management

23    Reelect Jean-Philippe Thierry as        For       Against      Management

      Director                     &# 160;                                           

24    Elect Aditya Mittal as Director         For       For          Management

25    Elect Jean-Francois Palus as Director   For       For          Management

26    Authorize Filing of Required  
60;         For       For          Management

      Documents/Other Formalities                                              

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

PROGRESS ENERGY, INC.                                                          

Ticker:       PGN            Security ID:  743263105                    ;        

Meeting Date: MAY 13, 2009   Meeting Type: Annual                              

Record Date:  MAR 6, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Elect Director James E. Bostic, Jr.     For       For          Management

2     Elect Director Harris E. DeLoach, Jr.   For       For          Management

3  ;    Elect Director James B. Hyler, Jr.      For       For          Management

4     Elect Director William D. Johnson       For       For          Management

5     Elect Director Robert W. Jones          For       Against      Management

6     Elect Director W. Steven Jones          For 0;      For          Management

7     Elect Director E. Marie McKee           For       For          Management

8     Elect Director John H. Mullin, III      For       For          Management

9     Elect Director Charles W. Pryor, Jr.    For       For          Management

10    Elect Director Carlos A. Saladrigas     For       For          Management

11    Elect Director Theresa M. Stone         For       For          Management

12    Elect Director Alfred C. Tollison, Jr.  For       For          Management

13    Ratify Auditors 0;                        For       For          Management

14    Approve Executive Incentive Bonus Plan  For       Against      Management

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

PROLOGIS                                                                       

Ticker:       PLD            Security ID:  743410102                            

Meeting Date: MAY 20, 2009   Meeting Type: Annual                              

Record Date:  MAR 23, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Stephen L. Feinberg      For       Withhold     Management

1.2   Elect Director George L. Fotiades       For       For          Management

1.3   Elect Director Christine N. Garvey       For       For          Management

1.4   Elect Director Lawrence V. Jackson      For       For          Management

1.5   Elect Director Donald P. Jacobs         For       Withhold     Management

1.6   Elect Director Walter C. Rakowich       For       For          Management

1.7   Elect Director D. Michael Steuert       For       For          Management

1.8   Elect Director J. Andre Teixeira        For       For          Management

1.9   Elect Director William D. Zollars       For       Withhold     Management

1.10  Elect Director Andrea M. Zulberti        For       Withhold     Management

2     Ratify Auditors                         For       For          Management

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

PUBLIC STORAGE                                                                 

Ticker:       PSA            Security ID:  74460D109                           

Meeting Date: MAY 7, 2009    Meeting Type: Annual                               

Record Date:  MAR 9, 2009                                                      

#     Proposal  ;                               Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Trustee B. Wayne Hughes           For       For          Management

1.2   Elect Trustee Ronald L. Havner, Jr.     For       For          Management

1.3   Elect Trustee Dann V. Angeloff  
60;       For       For          Management

1.4   Elect Trustee William C. Baker          For       For          Management

1.5   Elect Trustee John T. Evans             For       For          Management

1.6   Elect Director Tamara Hughes Gustavson  For       For      ;     Management

1.7   Elect Trustee Uri P. Harkham            For       For          Management

1.8   Elect Trustee B. Wayne Hughes, Jr       For       For          Management

1.9   Elect Director Harvey Lenkin            For       For          Management

1.10  Elect Trustee Gary E. Pruitt            For       For          Management

1.11  Elect Trustee Daniel C. Staton          For       For          Management

2     Ratify Auditors                         For       For          Management

< font size="2" face="Courier" style="font-size:10.0pt;"> 

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

PUBLICIS GROUPE SA                                                              

Ticker:       PUB            Security ID:  F7607Z165                           

Meeting Date: JUN 9, 2009    Meeting Type: Annual/Special                      

Record Date:  JUN 4, 2009                        &# 160;                              

#     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          & #160;                              

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.60 per Share                                          

4      Approve Discharge of Management Board   For       For          Management

5     Approve Discharge of Supervisory Board  For       For          Management

6     Approve Auditors' Special Report        For       Against      Management

      Regarding Related-Party Transactions               & #160;                     

7     Ratify Appointment of Tadashi Ishii as  For       Against      Management

      Supervisory Board Member                                                  

8     Authorize Repurchase of Up to 10         For       Against      Management

      Percent of Issued Share Capital                                          

9     Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares    
60;                                  

10    Authorize Issuance of Equity or         For       Against      Management

      Equity-Linked Securities with                                             

      Preemptive Rights up to Aggregate                                        

      Nominal Amount of EUR 40 Million                                         

11    Authorize Issuance of Equity or         For       Against      Mana gement

      Equity-Linked Securities without                                         

      Preemptive Rights, with the Possibility                                  

      Not to Offer them to the Public, up to        ;                            

      Aggregate Nominal Amount of EUR 40                                       

      Million                                                  & #160;               

12    Authorize Board to Set Issue Price for  For       Against      Management

      10 Percent Per Year of Issued Capital                                    

      Pursuant to Issue Authority without                 
60;                    

      Preemptive Rights                                                        

13    Authorize Capitalization of Reserves of For       For          Management

     
60;Up to EUR 40 Million for Bonus Issue or                                  

      Increase in Par Value                                                    

14    Authorize Capital Increase of Up to EUR For       Against      Management

      40 Million for Future Exchange Offers                                    

15    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future                                      

      Acquisitions                                                             

16    Authorize Board to Increase Capital in  For       Against      Management

      the Event of Additional Demand Related              0;                      

      to Delegation Submitted to Shareholder                                   

      Vote Above                                                             ;   

17    Approve Employee Stock Purchase Plan    For       For          Management

18    Approve Employee Indirect Stock         For       For          Management

      Purchase Plan for International                                       & #160;  

      Employees                                                                

19    Set Global Limit for Capital Increase   For       For          Management

      to Result from All Issuance Requests at  &# 160;                               

      EUR 40 Million                                                           

20    Allow Management Board to Use All       For       Against      Management

      Outstanding Capital Authorizations in                                    

      the Event of a Public Tender Offer or                                    

      Share Exchange Offer                     
60;                                

21    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                              

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

QUEST DIAGNOSTICS INCORPORATED                                                 

Ticker:       DGX            Security ID:  74834L100                           

Meeting Date: MAY 14, 2009   Meeting Type: Annual                               

Record Date:  MAR 16, 2009                              &# 160;                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Jenne K. Britell         For       For          Management

1.2   Elect Director Gail R. Wilensky         For       For          Management

1.3   Elect Director John B. Ziegler          For       For          Management

2     Amend Omnibus Stock Plan                For       For          Management

3     ; Amend Non-Employee Director Omnibus     For       For          Management

      Stock Plan                                                               

4     Ratify Auditors                         For      0; For          Management

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

RAMCO-GERSHENSON PROPERTIES TRUST                                              

Ticker:       RPT            Security ID:  751452202                           

Meeting Date: JUN 10, 2009   Meeting Type: Annual                              

Record Date:  APR 15, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Stephen R. Blank         For       Withhold   & #160; Management

1.2   Elect Director Joel M. Pashcow          For       Withhold     Management

1.3   Elect Director Matthew L. Ostrower      For       For          Management

1.4   Elect Director David J. Nettina         For       For          Management

2    ;  Ratify Auditors                         For       For          Management

3     Approve Omnibus Stock Plan              For       For          Management

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

ROUND ONE CORP.                                                                

Ticker:       4680           Security ID:  J6548T102                            

Meeting Date: JUN 27, 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                                  0;               

2     Amend Articles To Reflect               For       Against      Management

      Digitalization of Share Certificates -                                   

      Limit Rights of Odd-Lot Holders - Allow      
60;                           

      Company to Make Rules on Exercise of                                     

      Shareholder Rights                                                   0;    

3.1   Elect Director                          For       For          Management

3.2   Elect Director                          For       For          Management

3.3   Elect Director             &# 160;            For       For          Management

3.4   Elect Director                          For       For          Management

3.5   Elect Director                          For       For          Management

3.6   Elect Director                          For       For          Management

3.7   Elect Director                          For       For          Management

3.8   Elect Director                          For        For          Management

4.1   Appoint Alternate Statutory Auditor     For       For          Management

4.2   Appoint Alternate Statutory Auditor     For       Against      Management

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

ROYAL PHILIPS ELECTRONICS N.V.                                                 

Ticker:       PHGFF          Security ID:  N6817P109                    
60;      

Meeting Date: MAR 27, 2009   Meeting Type: Annual                              

Record Date:  MAR 5, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     President's Speech                      None      None         Management

2a    Approve Financial Statements and        For       For          Management

      Statutory Reports                                                        

2b    Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy               & #160;                             

2c    Approve Dividends of EUR 0.70 Per Share For       For          Management

2d    Approve Discharge of Management Board   For       For          Management

2e    Approve Discharge of Supervisory Board  For       For          Management

< p style="margin:0in 0in .0001pt;">3     Reelect P-J. Sivignon to Management     For       For          Management

      Board                                                                     

4a    Elect J.J. Schiro to Supervisory Board  For  
60;    For          Management

4b    Elect J. van der Veer to Supervisory    For       For          Management

      Board                                                                     

4c    Elect C.A. Poon to Supervisory Board    For       For          Management

5     Amend Long-Term Incentive Plan          For       For          Management

6a    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                                                 &# 160;        

6b    Authorize Board to Exclude Preemptive   For       For          Management

      Rights from Issuance under Item 6a                                       

7     Authorize Repurchase of Shares          For       For    & #160;     Management

8     Other Business (Non-Voting)             None      None         Management

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

SAFEWAY INC.       ;                                                             

Ticker:       SWY            Security ID:  786514208                           

Meeting Date: MAY 13, 2009   Meeting Type: Annual                              

Record Date:  MAR 16, 2009                                                     

#     Proposal                      ;           Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Steven A. Burd           For       For          Management

1.2   Elect Director Janet E. Grove           For       For          Management

1.3   Elect Director Mohan Gyani              For    
60;  For          Management

1.4   Elect Director Paul Hazen               For       For          Management

1.5   Elect Director Frank C. Herringer       For       For          Management

1.6   Elect Director Robert I. MacDonnell     For       For          Management

1.7   Elect Director Kenneth W. Oder          For       For          Management

1.8   Elect Director Rebecca A. Stirn         For       For          Management

1.9   Elect Director William Y. Tauscher      For       For          Management

1.10  Elect Director Raymond G. Viault        For       For          Management

2     Ratify Auditors                         For       For          Management

3     Provide for Cumulative Voting           Against   For          Shareholder

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

      Special Meetings                                                         

5     Adopt a Policy in which the Company     Against   For          Shareholder

      will not Ma ke or Promise to Make Any                                     

      Death Benefit Payments to Senior                                         

      Executives                                                                

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

SAMSUNG ELECTRONICS CO. LTD.                                    &# 160;              

Ticker:       5930           Security ID:  Y74718100                           

Meeting Date: MAR 13, 2009   Meeting Type: Annual                               

Record Date:  DEC 31, 2008                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Appropriatio n of Income and     For       For          Management

      Year-End Dividend of KRW 5,000 per                                       

      Common Share                                                      ;        

2.1   Elect Three Outside Directors (Bundled) For       For          Management

2.2   Elect Four Inside Directors (Bundled)   For       For          Management

2.3   Elect Two Members of Audit Committee    For       For          Management

      (Bundled)                                                                 

3     Approve Total Remuneration of Inside    For       Against      Management

      Directors and Outside Directors                                  ;         

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

SANOFI AVENTIS                                                          &# 160;       

Ticker:       SAN            Security ID:  F5548N101                           

Meeting Date: APR 17, 2009   Meeting Type: Annual/Special                      

Record Date:  APR 14, 2009    
60;                                                 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Financial Statements and        For   &# 160;   For          Management

      Statutory Reports                                                         

2     Accept Consolidated Financial           For       For          Management

   0;   Statements and Statutory Reports                                         

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.20 per Share                                        
60; 

4     Ratify Appointment of Chris Viehbacher  For       For          Management

      as Director                                                               

5     Approve Auditors' Special Report        For
60;      Against      Management

      Regarding Related-Party Transactions                                     

6     Approve Transaction with Chris          For       Against      Management

      Viehbacher Re: Severance Payments            0;                            

7     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital                                          

8  
60;  Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with                                            

      Preemptive Rights up to Aggregate                                      ;   

      Nominal Amount of EUR 1.3 Billion                                        

9     Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without                 &# 160;                       

      Preemptive Rights up to Aggregate                                         

      Nominal Amount of EUR 500 Million                                        

10    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future                                      

      Acquisitions                                          
60;                  

11    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related                                    

      to Delegation Submitted to Shareholder             ;                       

      Vote Above                                                               

12    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 500 Million for Bonus Issue                                    

      or Increase in Par Value                                                 

13    Approve Employee Stock Purchase Plan    For       For      & #160;   Management

14    Authorize up to 2.5  Percent of Issued  For       Against      Management

      Capital for Use in Stock Option Plan                                     

15    Authorize up to 1.0 Percent of Issued   For       Against      Management

      Capital for Use in Restricted Stock                                      

      Plan                                                                     

16    Approve Reduct ion in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares                                       

17    Amend Article 15 of the Bylaws Re:      For       For          Management

      Audit Committee    &# 160;                                                     

18    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                   0;           

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

SCHLUMBERGER LTD.                                                        0;       

Ticker:       SLB            Security ID:  806857108                           

Meeting Date: APR 8, 2009    Meeting Type: Annual                              

Record Date:
60; FEB 18, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect P. Camus as Director      
60;       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 
60;     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

< font size="2" face="Courier" style="font-size:10.0pt;">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    0;   For          Management

      Public Accounting Firm                                                   

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

SIMON PROPERTY GROUP, INC.                                                     

Ticker:       SPG            Security ID:  828806109                           

Meeting Date: MAY 8, 2009    Meeting Type: Annual                               

Record Date:  MAR 9, 2009                                                      

#     Proposal&# 160;                               Mgt Rec   Vote Cast    Sponsor   

1     Approve Increase in Size of Board       For       For          Management

2     Reduce Supermajority Vote Requirement   For       For          Management

3     Increase Authorized Common Stock  0;      For       For          Management

4     Amend Charter to Delete Obsolete or     For       For          Management

      Unnecessary Provisions                                                   

5.1   Elect Director Melvyn E. Bergstein      For       For          Management

5.2   Elect Director Linda Walker Bynoe       For       For          Management

5.3   Elect Director Karen N. Horn            For       For          Management

5.4   Elect Director Reuben S. Leibowitz      For       For
60;         Management

5.5   Elect Director J. Albert Smith, Jr.     For       For          Management

5.6   Elect Director Pieter S. van den Berg   For       For          Management

5.7   Elect Director Allan Hubbard            For       For          Management

5.8   Elect Director Daniel C. Smith          For       For          Management

6     Adjourn Meeting                         For       For          Management

7     Ratify Auditors                         For       For          Ma nagement

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

STANDARD CHARTERED PLC                                                          

Ticker:       STAN           Security ID:  G84228157                           

Meeting Date: MAY 7, 2009    Meeting Type: Annual                              

Record Date:               
60;                                                   

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                        

2     Approve Final Dividend of 42.32 US      For       For          Management

       Cents Per Ordinary Share                                                 

3     Approve Remuneration Report             For       For          Management

4     Re-elect Jamie Dundas as Director       For       For          Management

5     Re-elect Rudolph Markham as Director    For       For          Management

6     Re-elect Ruth Markland as Director      For       For          Management

7     Re-elect Richard Meddings as Director   For       For          Management

8     Re-elect John Peace as Director    & #160;    For       For          Management

9     Elect Steve Bertamini as Director       For       For          Management

10    Elect John Paynter as Director          For       For          Management

11    Reappoint KPMG Audit plc as Auditors of For       For          Manag ement

      the Company                                                              

12    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors                                                                  

13    Authorise the Company and its           For       For          Management

      Subsidiaries to Make EU Political                                   & #160;     

      Donations to Political Parties or                                        

      Independent Election Candidates, to                                      

      Political Organisations Other than & #160;                                     

      Political Parties and Incur EU                                           

      Political Expenditure up to GBP 100,000                                 ;  

14    Increase Auth. Share Capital from USD   For       For          Management

      2,816,000,000, GBP 500,000,000 and EUR                                   

      1,000,000,000 to USD 3,316,000,000, GBP                           & #160;      

      500,000,000, EUR 1,000,000,000, AED                                      

      100,000,000, HKD 100,000,000, INR                                        

      1,000,000,000, KRW 500,000,00 0,000 and                                   

      SGD 100,000,000                                                          

15    Issue Equity with Rights up to USD      For       For          Management

      316,162,105.50 (Relevant Authorities                                     

      and Share Dividend Scheme) and                                           

      Additional Amount of USD 632,324,211      ;                                 

      (Rights Issue) After Deducting Any                                       

      Securities Issued Under the Relevant                                     

      Authorities and Share Dividend Scheme                                     

16    Extend Directors' Authority to Issue    For       For          Management

      Equity with Pre-emptive Rights up to                                
60;    

      Aggregate Nominal Amount of USD                                          

      189,697,263 Pursuant to Paragraph A of                                   

      Resolution 15 to Include the Shares  & #160;                                   

      Repurchased by the Company Under                                         

      Authority Granted by Resolution 18                                    &# 160;  

17    Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities without                                         

      Pre-emptive Rights up to Aggregate                                        

      Nominal Amount of USD 47,424,315.50                                      

18    Authorise 189,697,263 Ordinary Shares   For       For          Management

      for Market Purchase      & #160;                                                

19    Authorise Market Purchase of 477,500    For       For          Management

      Preference Shares of USD 5.00 and                                        

      195,285,000 Preference Shares of GBP                                      

      1.00                                                                     

20& #160;   Adopt New Articles of Association       For       For          Management

21    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                                                                   

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

SUN COMMUNITIES, INC.                                                          

Ticker:       SUI             Security ID:  866674104                           

Meeting Date: JUL 18, 2008   Meeting Type: Annual                              

Record Date:  APR 24, 2008                                                    &# 160;

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Gary A. Shiffman         For       For          Management

1.2   Elect Director Ronald L. Piasecki       For  
60;    For          Management

2     Ratify Auditors                         For       For          Management

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

TECHTRONIC INDUSTRIES                                                          

Ticker:       669            Security ID:  Y8563B159                           

Meeting Date: MAY 27, 2009   Meeting Type: Annual                              

Record Date:  MAY 22, 2009                                                     

#     Proposal        &# 160;                       Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                        

2     Approve Final Dividend of HK$0.03 Per   For       For          Management

      Share                                                                     

3a    Reelect Frank Chi Chung Chan as Group   For   ;     For          Management

      Executive Director                                                       

3b    Reelect Stephan Horst Pudwill as Group  For       For          Management

      Executive Director &# 160;                                                     

3c    Reelect Christopher Patrick Langley OBE For       For          Management

      as Independent Non-Executive Director                                    

3d    Reelect Manfred Kuhlmann as Independent For       For          Management

      Non-Executive Director                                                   

3e    Authorize the Board to Fix Remuneration For       For          Management

      of Directors for the Year Ending Dec.                                    

      31, 2009                                                                 

4     Reappoint Delo itte Touche Tohmatsu as   For       For          Management

      Auditors and Authorize the Board to Fix                                  

      Their Remuneration                                                       

5     Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without                                          

      Preemptive Rights                         
60;                              

6     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital                                           

7&# 160;    Authorize Reissuance of Repurchased     For       Against      Management

      Shares                                                                   

8     Amend Articles of Association           For       For       & #160;  Management

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

TECHTRONIC INDUSTRIES                                                          

Ticker:       669            Security ID:  Y8563B159                           

Meeting Date: MAY 27, 2009   Meeting Type: Special                             

Record Date:             & #160;                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Subscription Agreement Between  For        For          Management

      the Company and Merrill Lynch Far East                                   

      Ltd., The Hongkong and Shanghai Banking                                  

      Corp. Ltd. and Citigroup Glo bal Markets                                  

      Asia Ltd., and the Issuance of Tranche                                   

      2 Securities and Optional Securities                                     

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

TELEPERFORMANCE                                                                

Ticker:                      Security ID:  F9120F106                           

Meeting Date: MAY 29, 2009   Meeting Type: Annual/Special                       

Record Date:  MAY 26, 2009               & #160;                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Financial Statements and        For       For       &# 160;  Management

      Discharge Auditors and Management Board                                  

      Members                                                                  

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports                                         

3     Approve Transaction with a Subsidiary,  For       For          Management

      Teleperformance France Re: Contribution                                  

      in Kind                                                                   

4     Approve Transaction with Luxembourg  0;   For       For          Management

      Contact Centers Re: GN Research                                          

      Luxembourg                                                        0;        

5     Approve Transaction with                For       For          Management

      Teleperformance Technipal Help Re: Sale                                  

      of 5 Percent of Citytech and FST Shares          &# 160;                       

6     Approve Transaction with Olivier Douce  For       Against      Management

      and Daniel Julien Re: Acquisition of 25                                  

      Teleperformance Midi Aquitaine Shares,            ;                         

      50 Teleperformance Rhone Alpes Shares,                                   

      and 2 Teleperformance Nord Shares                                        

7     Approve Transaction with                For       For          Management

      Teleperformance Technical Help Re:                                       

      Contribution in Kind                               ;                       

8     Approve Transaction with Luxembourg     For       For          Management

      Contact Centers Re: Sale of PerfectCall                                  

      and Allbyphone Shares       
60;                                            

9     Approve Transaction with Michel         For       For          Management

      Peschard Re: Remuneration Resulting                                      

      from his Employment Agreement                                            

10    Approve Ongoing Transaction with Michel For       Against      Management

      Peschard Re: Severance Payments                                  &# 160;       

11    Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.44 per Share                                          

12    Approve Remuneration of Directors in    For       For    &# 160;     Management

      the Aggregate Amount of EUR 145,800                                      

13    Reelect Daniel Julien as Supervisory    For       Against      Management

      Board Member                           &# 160;                                  

14    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital                                          

15    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares                                       

16    Authorize Issuance of Equity or         For       For          Management

   0;   Equity-Linked Securities with                                             

      Preemptive Rights up to Aggregate                                        

      Nominal Amount of EUR 37.50 Million                     0;                 

17    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future                                     

      Acquisitions                0;                                             

18    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 150 Million for Bonus Issue                                    

      or Increase in Par Value                                                 

19    Authorize up to 3,000,000 Shares for    For       Against      Management

      Use in Restricted Stock Plan                                     &# 160;        

20    Approve Employee Stock Purchase Plan    For       For          Management

21    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                  ;              

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

TELSTRA CORPORATION LIMITED.                                                  &# 160;

Ticker:       TLS            Security ID:  Q8975N105                            

Meeting Date: NOV 21, 2008   Meeting Type: Annual                              

Record Date:  NOV 19, 2008     0;                                                

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Other Business              & #160;           None      None         Management

2     Approve Remuneration Report for the     For       For          Management

      Financial Year Ended June 30, 2008                                       

3     Discuss the Company's Fina ncial         None      None         Management

      Statements and Reports for the Year                                      

      Ended June 30, 2008                                                     ;  

4     Approve Adoption of a New Constitution  For       For          Management

5a    Elect John Mullen as Director           For       For          Management

5b    Elect Catherine Livingstone as Director For       For          Management

5c    Elect Dona ld McGauchie as Director      For       For          Management

5d    Elect John Stewart as Director          For       For          Management

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

TOMKINS PLC                                                                     

Ticker:       TOMKF          Security ID:  G89158136                           

Meeting Date: JUN 1, 2009    Meeting Type: Annual                              

Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                        &# 160;                

2     Approve Remuneration Report             For       Abstain      Management

3     Approve Final Dividend of 2 US Cents    For       For          Management

      Per Ordinary Share                          &# 160;                             

4     Re-elect Richard Gillingwater as        For       For          Management

      Director                                                                  < /font>

5     Re-elect Struan Robertson as Director   For       For          Management

6     Reappoint Deloitte LLP as Auditors of   For       For          Management

      the Company                                                  & #160;           

7     Authorise Board to Determine            For       For          Management

      Remuneration of Auditors                                                 

8     Auth. Issue of Equity with Pre-emp tive  For       For          Management

      Rights Under a General Authority of up                                   

      to USD 26,455,567 and an Additional                                      

       Amount Pursuant to a Rights Issue of up                                  

      to USD 52,911,135 After Deducting Any                                    

      Securities Issued Under the General                                
60;      

      Authority                                                                

9     If Resolution 8 is Passed, Authorise    For       For          Management

      Issue of Equity or Equ ity-Linked                                          

      Securities without Pre-emptive Rights                                    

      up to Aggregate Nominal Amount of USD                                 & #160;  

      3,978,682                                                                 

10    Authorise 88,415,177 Ordinary Shares    For       For          Management

      for Market Purchase or if Lower Such                                      

      Number of Shares as is Equal to 10                                       

      Percent of the Issued Ordinary Share                                      < /p>

      Capital                                                                  

11    Approve That a General Meeting Other    For       For          Management

      Than an Annual General Meeting May Be    
60;                               

      Called on Not Less Than 14 Clear Days'                                   

      Notice                                                  &# 160;                

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

TOTAL SA                                                                        

Ticker:       FP             Security ID:  F92124100                           

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                                           0;                     

6     Approve Transaction with Christophe de  For       Against      Management

      Margerie                                                                 

7     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital                                          

8     Reelect Anne Lauvergeon as Director     For       Against      Management

9 0;    Reelect Daniel Bouton as Director       For       Against      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       Against      Management

13    Electe Patrick Artus as Director        For       For          Management

14    Amend Article 12 of Bylaws Re: Age 0;     For       For          Management

      Limit for Chairman                                                       

A     Amend Article 19 of Bylaws Re:          Against   Against      Shareholder

   0;   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 Res tricted Stock Plan to All    Against   Against      Shareholder

      Employees                                                                

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

TOYOTA MOTOR CORP.                                                             

Ticker:       7203           Security ID:  J92676113                            

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 35                                 0;                

2     Amend Articles To Reflect               For       For          Management

      Digitalization of Share Certificates -                                    

      Authorize Public Announcements in   & #160;                                    

      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                  &# 160;       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    
60;     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         &# 160;                For       For          Management

3.26  Elect Director                          For       For          Management

3.27  Elect Director                          For       For          Management

3.28  Elect Director                          For       For          Management

3.29  Elect Director                          For       For          Management

4     Approve Stock Option Plan               For       For  & #160;       Management

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

TRANSOCEAN LTD.                                                           ;      

Ticker:       RIG            Security ID:  H8817H100                           

Meeting Date: MAY 15, 2009   Meeting Type: Annual                              

Record Date:  MAR 18, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     APPROVAL OF THE 2008 ANNUAL REPORT, THE For     ;   For          Management

      CONSOLIDATED FINANCIALSTATEMENTS OF                                      

      TRANSOCEAN LTD. FOR FISCAL YEAR 2008                                      

      AND THESTATUTORY FINANCIAL STATEMENTS                                    

      OF TRANSOCEAN LTD.                                                       

2     DISCHARGE OF THE MEMBERS OF THE BOARD   For       For          Managemen t

      OF DIRECTORS AND THEEXECUTIVE OFFICERS                                   

      FOR FISCAL YEAR 2008                                                     

3     APPROPRIATION OF THE AVAILABL E RETAINED For       For          Management

      EARNINGS WITHOUT PAYMENTOF A DIVIDEND                                    

      TO SHAREHOLDERS FOR FISCAL YEAR 2008                                     

       AND RELEASEOF CHF 3.5 BILLION OF LEGAL                                   

      RESERVES TO OTHER RESERVES.                                              

4     AUTHORIZATION OF A SHARE REPURCHASE     For       For          Management

      PROGRAM                                                                  

5     APPROVAL OF THE LONG-TERM INCENTIVE     For       For          Management

      PLAN OF TRANSOCEAN LTD. INTHE FORM AS   &# 160;                                

      AMENDED AND RESTATED EFFECTIVE AS OF                                     

      2/12/09                                                & #160;                  

6     REELECTION OF CLASS I DIRECTOR FOR A    For       For          Management

      THREE YEAR TERM:W. RICHARD ANDERSON                                      

7     REELECTION OF CLASS I DIRECTOR FOR A    For       ; For          Management

      THREE YEAR TERM:RICHARD L. GEORGE                                        

8     REELECTION OF CLASS I DIRECTOR FOR A    For       For          Management

      THREE YEAR TERM:ROBERT L. LONG            
60;                               

9     REELECTION OF CLASS I DIRECTOR FOR A    For       For          Management

      THREE YEAR TERM:EDWARD R. MULLER                                         

10    REELECT ION OF CLASS III DIRECTOR FOR A  For       For          Management

      TWO-YEAR TERM:VICTOR E. GRIJALVA                                         

11    APPOINTMENT OF ERNST & YOUNG LLP AS     For       For          Management

      TRANSOCEAN LTD. SINDEPEND ENT REGISTERED                                  

      PUBLIC ACCOUNTING FIRM FOR FISCAL                                        

      YEAR2009 AND REELECTION OF ERNST &                                        

      YOUNG LTD., ZURICH, AS TRANSOCEANLTD. S                                  

      AUDITOR PURSUANT TO THE SWISS CODE OF                                    

      OBLIGATIONS FOR AFURTHER ONE-YEA                                          

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

TRAVELERS COMPANIES, INC., THE                                   ;                

Ticker:       TRV            Security ID:  89417E109                           

Meeting Date: MAY 5, 2009    Meeting Type: Annual                              

Record Date:  MAR 6, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect D irector Alan L. Beller           For       For          Management

1.2   Elect Director John H. Dasburg          For       For          Management

1.3   Elect Director Janet M. Dolan           For       For          Management

1.4   Elect Director Kenneth M. Duberstein    For    &# 160;  For          Management

1.5   Elect Director Jay S. Fishman           For       For          Management

1.6   Elect Director Lawrence G. Graev        For       For          Management

1.7   Elect Director Patricia L. Higgins      For       For          Management

1.8   Elect Director Thomas R. Hodgson        For       For          Management

1.9   Elect Director Cleve L. Killingsworth,  For       For          Management

      Jr.                                                         0;             

1.10  Elect Director Robert I. Lipp           For       For          Management

1.11  Elect Director Blythe J. McGarvie       For       For          Management

1.12  Elect Director Laurie J. Thomsen        For       For          Management

2     Ratify Auditors                         For       For          Management

3     Amend Omnibus Stock Plan                For       For          Management

4     Report on Political Contributions       Against   For          Shareholder

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

VALLOUREC                                                                       

Ticker:       VK             Security ID:  F95922104                           

Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special                      

Record Date:  JUN 1, 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 6 per Share                                             

4     Approve Stock Dividend Program (Cash or For       For          Management

      Shares)                                                                  

5     Approve Auditors' Special Report        For    ;    Against      Management

      Regarding Related-Party Transactions                                     

6     Approve Transactions with Philippe      For       Against      Management

      Crouzet                      
60;                                            

7     Ratify Appointment of Bollore as        For       For          Management

      Supervisory Board Member                                                  

8     Ratify Appointment of Jean-Francois     For       For          Management

      Cirelli as Supervisory Board Member                                      

9     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital                                           

10    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with                    & #160;                       

      Preemptive Rights up to Aggregate                                         

      Nominal Amount of EUR 105 Million                                        

11    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without                                          

      Preemptive Rights, with the Possibility                             0;     

      Not to Offer them to the Public, up to                                   

      Aggregate Nominal Amount of EUR 30                                       

      Million        
60;                                                         

12    Authorize Board to Set Issue Price for  For       For          Management

      10 Percent Per Year of Issued Capital                                     < /p>

      Pursuant to Issue Authority without                                      

      Preemptive Rights                                                        

13    Authorize Boar d to Increase Capital in  For       For          Management

      the Event of Additional Demand Related                                   

      to Delegation Submitted to Shareholder                                   

 & #160;    Vote Above                                                               

14    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future                          0;           

      Acquisitions                                                             

15    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 60 Million for Bo nus Issue or                                  

      Increase in Par Value                                                    

16    Approve Issuance of Securities          For       For          Management

      Convertible into Debt                                                    

17    Approve Employee Stock Purchase Plan    For       For          Management

18    Approve Employee Stock Purchase Plan    For       For          Manag ement

      for International Employees                                              

19    Approve Employee Indirect Stock         For       For          Management

      Purchase Plan for International                0;                          

      Employees                                                                

20    Approve Employee Stock Purchase Plan    For       For          Management

      (Free Shares Pursuant ot Items 16 and                                    

      17)                                                                       

21  0;  Authorize up to 2 Percent of Issued     For       For          Management

      Capital for Use in Stock Option Plan                                     

22    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Share s                                       

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

VENTAS, INC.                             ;                                        

Ticker:       VTR            Security ID:  92276F100                           

Meeting Date: MAY 7, 2009    Meeting Type: Annual                  0;            

Record Date:  MAR 16, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor  0; 

1.1   Elect Director Debra A. Cafaro          For       For          Management

1.2   Elect Director Douglas Crocker II       For       For          Management

1.3   Elect Director Ronald G. Geary          For       For          Management

1.4   Elect Director Jay M. Gellert           For       For          Management

1.5   Elect Director Robert D. Reed           For       For          Management

1.6   Elect Director Sheli Z. Rosenberg       For       For          Management

1.7   Elect Director James D. Shelton          For       For          Management

1.8   Elect Director Thomas C. Theobald       For       For          Management

2     Ratify Auditors                         For       For          Management

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

VIVENDI                                                                        

Ticker:       VIV            Security ID:  F97982106                           

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

Record Date:  APR 27, 2009                                          
60;          

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Financial Statements and        For       For          Management

      Stat utory Reports                                                        

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports                             &# 160;           

3     Treatment of Losses and Allocation of   For       For          Management

      Dividends of EUR 1.40 per Share                                           

4     Authorize Payment of Dividends by       For       For&# 160;         Management

      Shares                                                                   

5     Approve Auditors' Special Report        For       For          Management

      Regarding Related-Party Transactions                                     

6     Approve Transaction with Jean-Bernard   For       For          Management

      Levy Related to Severance Payments                                       

7     Elect Maureen Chiquet as Supervisory    For       For          Management

      Board Member                                                             

8     Elect Christophe de Margerie as         For       ; For          Management

      Supervisory Board Member                                                 

9     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital  &# 160;                                       

10    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares                                       

11    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with                                             

      Preemptive Rights up to Aggregate                                   0;     

      Nominal Amount of EUR 1.5 Billion                                        

12    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without                                          

      Preemptive Rights up to Aggregate                                        

      Nominal Amount of EUR 800 Million                                         

13    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related                                   

      to Delegation Submitted to Shareholder                                   

      Vote Under Items 11 and 12                                               

14    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future                        & #160;            

      Acquisitions                                                              

15    Approve Employee Stock Purchase Plan    For       For          Management

16    Approve Stock Purc hase Plan Reserved    For       For          Management

      for Employees of International                                           

      Subsidiaries                                                              

17    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 800 Million for Bonus Issue                                     

      or Increase in Par Value                      0;                           

18    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                               

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

VODAFONE GROUP PLC                                                             

Ticker:       VOD            Security ID:  G93882135                            

Meeting Date: JUL 29, 2008   Meeting Type: Annual                              

Record Date:                            
60;                                      

#     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&# 160;      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& #160;   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 & T ouche LLP as      For       For          Management

      Auditors of the Company                                                  

16    Authorise the Audit Committee to Fix    For       For          Management

   &# 160;  Remuneration of Auditors                                                 

17    Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities with                                &# 160;           

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of USD 1,100,000,000                                      

18    Subject to the Passi ng 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       & #160;  Management

      for Market Purchase                                                      

20    Authorise the Company and its           For       For          Management

      Subsidiaries to Make EU Political    & #160;                                   

      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                                                                      

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

VORNADO REALTY TRUST              0;                                             

Ticker:       VNO            Security ID:  929042109                           

Meeting Date: MAY 14, 2009   Meeting Type: Annual            &# 160;                 

Record Date:  MAR 13, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast 0;   Sponsor   

1.1   Elect Director Steven Roth              For       Withhold     Management

1.2   Elect Director Michael D. Fascitelli    For       Withhold     Management

1.3   Elect Director Russell B. Wight, Jr.    For       Withhold     Management

2     Ratify Auditors                          For       For          Management

3     Require a Majority Vote for the         Against   For          Shareholder

      Election of Directors                                                    

4     Require Independent Board Chairman      Against   For          Shareholder

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

WPP GROUP PLC                         ;                                          

Ticker:                      Security ID:  G9787H105                            

Meeting Date: OCT 30, 2008   Meeting Type: Special                              

Record Date:                                                                   

#     Proposal                          
60;     Mgt Rec   Vote Cast    Sponsor   

1     Approve Scheme of Arrangement; Approve  For       For          Management

      Reduction and Subsequent Increase in                                     

      Cap,; Capitalise Reserves; Issue Equity            ;                       

      with Rights; Adopt Replacement and                                       

      Continuing Share Plans; Ensure                                           

      Satisfaction of Outstanding and                                          

      Existing Awards; Amend Art. of Assoc.                                    

2     Reduce Amount Standing to Credit of New For       For         ;  Management

      WPP's Share Premium Account (Including                                   

      Amount Arising Pursuant to Scheme) in                                    

      Its Entirety (or up to Such Amount          ;                              

      Approved by Jersey Court) by Crediting                                   

      Such Amount to a Reserve of Profit to                                     

      be Available to New WPP                                                  

3     Approve Change of Company Name to WPP   For       For          Management

      2008 plc                                0;                                  

4     Approve Delisting of WPP Shares from    For       For          Management

      the Official List                                                        

5     Authorise the New WPP Directors to      For       For          Management

      Ensure that the Sponsoring Companies of                                  

      the Inherited Share Plans are Able to                                  0;  

      Satisfy Existing Awards Under the                                        

      Inherited Share Plans Using Newly                                        

      Issued New WPP Shares or New WPP  &# 160;                                      

      Treasury Shares                                                          

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

WPP GROUP PLC                                                                  

Ticker:             0;         Security ID:  G9787H105                           

Meeting Date: OCT 30, 2008   Meeting Type: Court                               

Record Date:                                                     &# 160;             

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Scheme of Arrangement Proposed  For       For          Management

      to be Made Betw een the Company and the                                   

      Holders of the Scheme Shares                                             

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

XEROX CORPORATION                                                              

Ticker:       XRX            Security ID:  984121103    & #160;                      

Meeting Date: MAY 21, 2009   Meeting Type: Annual                               

Record Date:  MAR 23, 2009                                                     

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Glenn A. Britt           For       For          Management

1.2   Elect Director Ursula M. Burns          For       For        0;  Management

1.3   Elect Director Richard J. Harrington    For       For          Management

1.4   Elect Director William Curt Hunter      For       For          Management

1.5   Elect Director Robert A. McDonald       For       For          Management

1.6   Elect Director Anne M. Mulcahy          For       For          Management

1.7   Elect Director N. J. Nicholas, Jr.      For       For          Management

1.8   Elect Director Charles Prince           For       For          Management

1.9   Elect Director Ann N. Reese             For  & #160;    For          Management

1.10  Elect Director Mary Agnes Wilderotter   For       For          Management

2     Ratify Auditors                         For       For          Management

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

SIGNATURES

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

DELAWARE INVESTMENTS® GLOBAL DIVIDEND AND INCOME FUND, INC.

By:	Patrick P. Coyne
Name:	Patrick P. Coyne
Title:	Chairman/President/
	Chief Executive Officer
Date:	August 27, 2009