- Annual report of proxy voting record for management investment companies (N-PX)

Share Name	Share Symbol	Market	Type
Allianzgi Global Equity & Convertible Income Fund	NYSE:NGZ	NYSE	Ordinary Share

	Price Change	% Change	Share Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	14.59				0.00	01:00:00

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-22067

Nicholas-Applegate Global Equity & Convertible Income Fund
(Exact name of registrant as specified in charter)

1345 Avenue of the Americas, New York, NY 10105
(Address of Principal Executive Office)

Allianz Global Investors Fund Management LLC
1345 Avenue of the Americas
New York, NY 10105
(Name and Address of Agent for Service)

Registrant's telephone number, including area code: 212-739-3000

Date of fiscal year end: August 31

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

ITEM 1. PROXY VOTING RECORD

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

ICA File Number: 811-22067
Reporting Period: 07/01/2008 - 06/30/2009 Nicholas-Applegate Global Equity & Convertible Income Fund(NGZ)

============ NICHOLAS-APPLEGATE GLOBAL EQUITY & CONVERTIBLE INCOME =============
============ FUND(NGZ) =============


3I GROUP PLC

Ticker: Security ID: G88473148
Meeting Date: JUL 9, 2008 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Approve The Directors Remuneration For For Management
 Report For The Year To 31 Mar 2008
3 Allocation Of Profits/Dividends For For Management
4 Re-Appoint Mr. W. Mesdag As A Director For For Management
 Of The Company
5 Re-Appoint Mr. S.P. Ball As A Director For For Management
 Of The Company
6 Re-Appoint Sir Robert Smith As A For For Management
 Director Of The Company
7 Re-Appoint Mr. O.H.J. Stocken As A For For Management
 Director Of The Company
8 Appointment Of Auditor For For Management
9 Authorize The Board To Fix The Auditors For For Management
 Remuneration
10 Eu Political Donations For For Management
11 Authority To Issue Shares W/ Preemptive For For Management
 Rights
12 Authority To Issue Shares W/O For For Management
 Preemptive Rights
13 Authority To Repurchase Ordinary Shares For For Management

14 Authority To Repurchase "B" Shares For For Management
15 Adopt New Articles Of Association For Against Management

3I GROUP PLC

Ticker: Security ID: G88473148 Meeting Date: MAY 27, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authority To Increase Authorised Share For For Management
 Capital
2 Rights Issue For For Management
3 Issuance Of Shares W/O Preemptive For For Management
 Rights

4 Amendment To Discretionary Share Plan For For Management

ABBOTT LABORATORIES INC

Ticker: ABT Security ID: 002824100 Meeting Date: APR 24, 2009 Meeting Type: Annual

Record Date: FEB 25, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Robert Alpern For For Management
1.2 Elect Roxanne Austin For For Management
1.3 Elect William Daley For For Management
1.4 Elect W. James Farrell For For Management
1.5 Elect H. Laurance Fuller For For Management
1.6 Elect William Osborn For For Management
1.7 Elect David Owen For For Management
1.8 Elect W. Ann Reynolds For For Management
1.9 Elect Roy Roberts For For Management
1.10 Elect Samuel Scott III For For Management
1.11 Elect William Smithburg For For Management
1.12 Elect Glenn Tilton For For Management
1.13 Elect Miles White For For Management
2 Approval Of The Abbott Laboratories For For Management
 2009 Incentive Stock Program
3 2009 Employee Stock Purchase Plan For For Management
4 Ratification Of Deloitte & Touche Llp For For Management
 As Auditors
5 Shareholder Proposal - Animal Testing Against Against Shareholder
6 Shareholder Proposal - Health Care Against Against Shareholder
 Principles
7 Shareholder Proposal - Advisory Vote Against For Shareholder

ACS ACTIVIDADES CONSTRUCCION Y SERVICIOS

Ticker: Security ID: E7813W163
Meeting Date: DEC 2, 2008 Meeting Type: Special
Record Date: NOV 27, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Non-Voting Agenda Item N/A N/A Management
4 Approve To Redeem The Bought-Back For For Management
 Shares And Modify The Article 6
5 Grant Authority For The Acquisition Of For For Management
 Own Shares
6 Election Of Directors For Against Management
7 Approve The Delegation Of Powers To For For Management
 Execute The Agreements Adopted
8 Approve The Minutes For For Management

ACS ACTIVIDADES CONSTRUCCION Y SERVICIOS

Ticker: Security ID: E7813W163 Meeting Date: MAY 24, 2009 Meeting Type: Annual Record Date: MAY 18, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Accounts And Reports; Allocation Of For For Management
 Profits/Dividends
3 Presentation Of Management Report Abstain Abstain Management
4 Ratification Of Board Acts For For Management
5 Election Of Directors For Against Management
6 Appointment Of Auditor For For Management
7 Authority To Repurchase Shares For For Management
8 Authority To Issue Shares W/ Or W/O For For Management
 Preemptive Rights
9 Authority To Issue Convertible For For Management
 Securities W/ Or W/Out Preemptive
 Rights
10 Cancellation Of Shares For For Management
11 Long-Term Incentive Plan For Abstain Management
12 Authority To Carry Out Formalities For For Management
13 Minutes For For Management

ACTELION

Ticker: Security ID: H0032X135 Meeting Date: APR 24, 2009 Meeting Type: Annual Record Date: APR 8, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A TNA Management
2 Non-Voting Meeting Note N/A TNA Management
3 Non-Voting Meeting Note N/A TNA Management
4 Accounts And Reports For TNA Management
5 Approve The Appropriation Of The For TNA Management
 Balance Result As Per 31 Dec 2008
6 Grant Discharge To The Board Of For TNA Management
 Directors And The Management
7 Re-Elect Mr. Robert Cawthorn As A For TNA Management
 Director
8 Elect Mr. Joseph Scodari As A Director For TNA Management
9 Elect Mr. Michael Jacobi As A Director For TNA Management
10 Elect Mr. Elias Zerhouni As A Director For TNA Management
11 Elect Ernst Young Ag As The Auditors For TNA Management
 For The Fy 2009
12 Increase Of Conditional Capital For TNA Management
13 Increase In Authorized Capital For TNA Management

AGCO CORPORATION

Ticker: AG Security ID: 001084102 Meeting Date: APR 23, 2009 Meeting Type: Annual

Record Date: MAR 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect P. George Benson For For Management
1.2 Elect Gerald Shaheen For For Management
1.3 Elect Hendrikus Visser For For Management
2 Ratification Of Auditor For For Management

AGGREKO PLC

Ticker: Security ID: G0116S102 Meeting Date: APR 29, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Approve The Remuneration Report For The For For Management
 Ye 31 Dec 2008
3 Declare A Final Dividend On The Company For For Management
 S Ordinary Shares
4 Elect Mr. W.F. Caplon As A Director Of For Against Management
 The Company
5 Elect Mr. R.J.King As A Director Of The For For Management
 Company
6 Re-Elect Mr. A.G. Cockburn As A For For Management
 Director Of The Company
7 Re-Elect Mr. Pandya As A Director Of For For Management
 The Company
8 Appointment Of Auditor And Authority To For For Management
 Set Fees
9 Authority To Increase Authorized For For Management
 Capital
10 Authority To Issue Shares W/ Preemptive For Against Management
 Rights
11 Authority To Issue Shares W/O For For Management
 Preemptive Rights
12 Authority To Repurchase Shares For For Management
13 Authority To Reduce General Meeting For Against Management
 Notice Period

AIR FRANCE - KLM

Ticker: Security ID: F01699135 Meeting Date: JUL 10, 2008 Meeting Type: Mix Record Date: JUL 4, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Accounts And Reports For For Management
3 Consolidated Accounts And Reports For For Management
4 Allocation Of Profits/Dividends For For Management
5 Related Party Transactions For For Management
6 Appointment Of Auditor For For Management
7 Appoint Mr. Denis Marange As The Deputy For For Management
 Auditor For A 6 Years Period
8 Authority To Trade In Company Stock For Against Management
9 Amend The Article 18 Of The Bylaws For For Management
10 Authority To Carry Out Formalities For For Management
11 Non-Voting Meeting Note N/A N/A Management

ALSTOM SA

Ticker: Security ID: F0259M475 Meeting Date: JUN 23, 2009 Meeting Type: Mix Record Date: JUN 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Non-Voting Agenda Item N/A N/A Management
4 Non-Voting Agenda Item N/A N/A Management
5 Non-Voting Agenda Item N/A N/A Management
6 Accounts And Reports; Approval Of For For Management
 Non-Tax-Deductible Expenses
7 Consolidated Accounts And Reports For For Management
8 Allocation Of Profits/Dividends For For Management
9 Related Party Transaction (Previously For For Management
 Approved)
10 Severance Package (Patrick Kron) For For Management
11 Appointment Of Auditor For For Management
 (Pricewaterhousecoopers)
12 Appointment Of Auditor (Mazars Sa) For For Management
13 Appointment Of Alternate Statutory For For Management
 Auditor
14 Appointment Of Alternate Statutory For For Management
 Auditor
15 Authority To Trade In Company Stock For For Management
16 Non-Voting Agenda Item N/A N/A Management
17 Non-Voting Agenda Item N/A N/A Management
18 Authority To Cancel Shares And Reduce For For Management
 Capital
19 Authority To Carry Out Formalities For For Management
20 Non-Voting Meeting Note N/A N/A Management

AMAZON.COM INC

Ticker: AMZN Security ID: 023135106 Meeting Date: MAY 28, 2009 Meeting Type: Annual Record Date: APR 1, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Jeffrey Bezos For For Management
2 Elect Tom Alberg For For Management
3 Elect John Brown For For Management
4 Elect L. John Doerr For Against Management
5 Elect William Gordon For For Management
6 Elect Alain Monie For For Management
7 Elect Thomas Ryder For Against Management
8 Elect Patricia Stonesifer For For Management
9 Ratification Of Auditor For For Management

AMPHENOL CORP.

Ticker: APH Security ID: 032095101 Meeting Date: MAY 20, 2009 Meeting Type: Annual

Record Date: MAR 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Edward Jepsen For For Management
1.2 Elect John Lord For For Management
2 Ratification Of Auditor For For Management
3 2009 Executive Incentive Plan For For Management
4 2009 Stock Purchase And Option Plan For For Management

ANGLO AMERICAN PLC

Ticker: Security ID: G03764134 Meeting Date: APR 15, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive The Report And Accounts For For Management
2 Re-Elect Mr. David Challen For For Management
3 Re-Elect Mr. Chris Fay For For Management
4 Re-Elect Sir Rob Margetts For For Management
5 Re-Elect Sir Mark Moody Stuart For For Management
6 Re-Elect Mr. Fred Phaswana For For Management
7 Re-Elect Mr. Mamphela Ramphele For For Management
8 Re-Elect Mr. Peter Woicke For For Management
9 Re-Appoint Deloitte Llp As The Auditors For For Management
10 Authorize The Directors To Determine For For Management
 The Auditors Remuneration
11 Approve The Remuneration Report For For Management
12 Authorize The Directors To Allot Shares For For Management
13 Approve To Disapply Pre Emption Rights For For Management
14 Grant Authority To The Purchase Of Own For For Management
 Shares
15 Non-Voting Meeting Note N/A N/A Management

ANGLO IRISH BANK CORP. PLC

Ticker: Security ID: G03815118 Meeting Date: JAN 16, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase In Authorized Capital For For Management
2 Authority To Issue Shares W/ Preemptive For For Management
 Rights
3 Authority To Issue Shares W/O For For Management
 Preemptive Rights
4 Amendments To Articles Regarding New For For Management
 Preference Shares
5 Waiver Of Mandatory Takeover For For Management
 Requirement
6 Non-Voting Meeting Note N/A N/A Management

AOYAMA TRADING COMPANY LIMITED

Ticker: Security ID: J01722107 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocation Of Profits/Dividends For For Management
2 Amendments To Articles For For Management
3 Elect Hiroaki Miyamae For For Management
4 Elect Shohzo Miyamae For For Management
5 Elect Osamu Aoyama For Against Management
6 Elect Makoto Miyatake For For Management
7 Elect Nobuyuki Matsukawa For For Management
8 Elect Shinji Okano For For Management
9 Stock Option Plan For For Management

ARCELORMITTAL SA, LUXEMBOURG

Ticker: Security ID: L0302D129 Meeting Date: MAY 12, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Agenda Item N/A TNA Management
2 Consolidated Accounts And Reports For TNA Management
3 Accounts And Reports For TNA Management
4 Allocation Of Profits/Dividends For TNA Management
5 Allocation Of Profits/Dividends For TNA Management
6 Directors' Fees For TNA Management
7 Ratification Of Board Acts For TNA Management
8 Acknowledgment Of End Of Mandate Of For TNA Management
 Directors
9 Elect Narayanan Vaghul For TNA Management
10 Elect Wilbur Ross For TNA Management
11 Elect Fran?Ois Pinault For TNA Management
12 Authority To Repurchase Shares For TNA Management
13 Appointment Of Auditor For TNA Management
14 Authority To Issue Restricted Stock As For TNA Management
 Part Of Bonus Pay
15 Authority To Grant Stock Options; For TNA Management
 Approval Of Long-Term Incentive Plan
16 Employee Share Purchase Plan For TNA Management

ARCELORMITTAL SA, LUXEMBOURG

Ticker: Security ID: L0302D129 Meeting Date: MAY 12, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Presentation Of Board And Auditor'S Abstain TNA Management
 Reports
2 Non-Voting Meeting Note N/A TNA Management

ARCELORMITTAL SA, LUXEMBOURG

Ticker: Security ID: L0302D129 Meeting Date: JUN 17, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authority To Increase Share Capital For TNA Management

ARCHER-DANIELS-MIDLAND COMPANY

Ticker: ADM Security ID: 039483102
Meeting Date: NOV 6, 2008 Meeting Type: Annual
Record Date: SEP 12, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Election Of Director: G.W. Buckley For For Management
2 Election Of Director: M.H. Carter For Against Management
3 Election Of Director: V.F. Haynes For For Management
4 Election Of Director: A. Maciel For For Management
5 Election Of Director: P.J. Moore For For Management
6 Election Of Director: M.B. Mulroney For Against Management
7 Election Of Director: T.F. O Neill For For Management
8 Election Of Director: K.R. Westbrook For For Management
9 Election Of Director: P.A. Woertz For For Management
10 Ratification Of Auditor For For Management

11 Adopt Stockholder S Proposal Regarding Against Against Shareholder Global Human Rights Standards.

ASM PACIFIC TECHNOLOGY LIMITED

Ticker: Security ID: G0535Q133 Meeting Date: APR 24, 2009 Meeting Type: Annual Record Date: APR 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Accounts And Reports For For Management
3 Declare A Final Dividend Of Hkd 0.50 For For Management
 Per Share For The Ye 31 Dec 2008
4 Re-Elect Mr. Lee Wai Kwong As A For For Management
 Director
5 Re-Elect Mr. Chow Chuen, James As A For For Management
 Director
6 Re-Elect Mr. Lok Kam Chong, John As A For For Management
 Director
7 Authorize The Board Of Directors To Fix For For Management
 The Directors Remuneration
8 Appointment Of Auditor And Authority To For For Management
 Set Fees
9 Authority To Repurchase Shares For For Management
10 Amendments To Employee Share Incentive For For Management
 Scheme
11 Amendments To Articles For For Management

BAE SYSTEMS PLC

Ticker: Security ID: G06940103 Meeting Date: MAY 6, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Directors' Remuneration Report For Against Management
3 Allocation Of Profits/Dividends For For Management
4 Elect Phil Carroll For For Management
5 Elect Ian King For For Management
6 Elect Roberto Quarta For For Management
7 Elect George Rose For For Management
8 Elect Carl Symon For For Management
9 Appointment Of Auditor For For Management
10 Authority To Set Auditor'S Fees For For Management
11 Eu Political Donations For For Management
12 Authority To Increase Authorised For For Management
 Capital
13 Authority To Issue Shares W/ Preemptive For Against Management
 Rights
14 Authority To Issue Shares W/O For For Management
 Preemptive Rights
15 Authority To Repurchase Shares For For Management
16 Adoption Of New Articles For For Management

17 Authority To Set General Meeting Notice For Against Management Period At 14 Days
18 Non-Voting Meeting Note N/A N/A Management

BARCLAYS PLC

Ticker: Security ID: G08036124 Meeting Date: NOV 24, 2008 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve An Increase In The Authorized For Against Management
 Ordinary Share Capital Of The Company
2 Authorize The Directors To Allot For Against Management
 Securities
3 Authority To Issue Shares W/O For Against Management
 Preemptive Rights
4 Authorize The Directors To Allot For Against Management
 Ordinary Shares At A Discount
5 Non-Voting Meeting Note N/A N/A Management

BARCLAYS PLC

Ticker: Security ID: G08036124 Meeting Date: APR 23, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Approve The Directors Remuneration For For Management
 Report For The Ye 31 Dec 2008
3 Re-Elect Mr. Simon Fraser As A Director For For Management
 Of The Company
4 Re-Elect Mr. Marcus Aglus As A Director For For Management
 Of The Company
5 Re-Elect Mr. David Booth As A Director For For Management
 Of The Company
6 Re-Elect Sir Richard Broadbent As A For For Management
 Director Of The Company
7 Re-Elect Mr. Richard Leigh Clifford, For Against Management
 A.O. As A Director Of The Company
8 Re-Elect Mr. Fulvio Conti As A Director For For Management
 Of The Company
9 Re-Elect Mr. Robert E Diamond Jr. As A For For Management
 Director Of The Company
10 Re-Elect Sir Andrew Liklerman As A For For Management
 Director Of The Company
11 Re-Elect Mr. Christopher Lucas As A For For Management
 Director Of The Company
12 Re-Elect Sir Michael Rake As A Director For For Management
 Of The Company
13 Re-Elect Mr. Stephen Russell As A For Against Management
 Director Of The Company
14 Re-Elect Mr. Frederik Seegers As A For For Management
 Director Of The Company
15 Re-Elect Sir John Sunderland As A For For Management
 Director Of The Company
16 Re-Elect Mr. John Varley As A Director For For Management
 Of The Company
17 Re-Elect Mr. Patience Wheatcroft As A For For Management
 Director Of The Company
18 Appointment Of Auditor For For Management
19 Authorize The Directors To Set The For For Management
 Remuneration Of The Auditors
20 Authorize The Company, For The Purpose For For Management
 Of Section 365 Of The Companies Act
 2006 [ The 2006 Act]] The Company And
 Any Company Which At Any Time During
 The Period For Which This Resolution
 Has Effect, Is A Subsidiary Of The
 Company Be And Are
21 Approve To Increase The Authorized For For Management
 Ordinary Share Capital Of The Company
 From Gbp 3,499,000,000 To Gbp
 5,249,000,000 By The Creation Of
 7,000,000,000 New Ordinary Shares Of 25
 Pence Each In The Company; This
 Resolution Is The Creation Of New
22 Authorize The Directors Company, In For For Management
 Substitution To Allot: A] Relevant
 Securities [As Specified In The
 Companies Act 1985] Upon To An
 Aggregate Nominal Amount Of Gbp
 738,016,774, Usd 77,500,000, Gbp
 40,000,000 And Yen 4,000,000,000; And
 B] R
23 Authorize The Directors, In For For Management
 Substitution And Subject To Passing Of
 Resolution 22 To Allot Equity
 Securities [As Specified In The
 Companies Act 1985] For Cash Pursuant
 To The Authority Granted By Resolution
 22 And/Or Where The Allotment Const
24 Authorize The Company, For The Purpose For For Management
 Of Generally And Unconditionally To
 Make Market Purchases [Section 163(3)
 Of The Companies Act 1985] Of Up To
 837,620,130 Ordinary Shares Of 25P Each
 In The Capital Of The Company, At A
 Minimum Price Of
25 Authorize The Directors To Call General For Against Management
 Meetings [Other Than An Agm] On Not
 Less Than 14 Clear Days Notice
 [Authority Expires At The Earlier Of
 The Conclusion Of The Next Agm Of The
 Company To Be Held In 2010 Or 30 Jun
 2010]

BAXTER INTERNATIONAL INC

Ticker: BAX Security ID: 071813109
Meeting Date: MAY 5, 2009 Meeting Type: Annual
Record Date: MAR 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Walter Boomer For For Management
2 Elect James Gavin Iii For For Management
3 Elect Peter Hellman For For Management
4 Elect K.J. Storm For For Management
5 Ratification Of Auditor For For Management

6 Shareholder Proposal Regarding Animal Against Against Shareholder Testing

BG GROUP PLC

Ticker: Security ID: G1245Z108 Meeting Date: MAY 18, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Directors' Remuneration Report For For Management
3 Allocation Of Profits/Dividends For For Management
4 Elect Sir David Manning For For Management
5 Elect Martin Houston For For Management
6 Elect Sir Robert Wilson For For Management
7 Elect Frank Chapman For For Management
8 Elect Ashley Almanza For For Management
9 Elect Jurgen Dormann For For Management
10 Appointment Of Auditor For For Management
11 Authority To Set Auditor'S Fees For For Management
12 Eu Political Donations For For Management
13 Increase In Authorised Share Capital For For Management
14 Authority To Issue Shares W/ Preemptive For Against Management
 Rights
15 Authority To Issue Shares W/O For For Management
 Preemptive Rights
16 Authority To Repurchase Shares For For Management
17 Amendments To Articles Regarding Share For For Management
 Capital
18 Adoption Of New Articles For For Management
19 Authority To Set General Meeting Notice For Against Management
 Period At 14 Days

BHP BILLITON LIMITED

Ticker: Security ID: Q1498M100 Meeting Date: NOV 27, 2008 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Accounts And Reports (Bhp Billiton Plc) For For Management
3 Accounts And Reports (Bhp Billiton For For Management
 Limited)
4 Re-Elect Paul Anderson (Bhp Billiton For For Management
 Plc)
5 Re-Elect Paul Anderson (Bhp Billiton For For Management
 Limited)
6 Re-Elect Don Argus (Bhp Billiton Plc) For For Management
7 Re-Elect Don Argus (Bhp Billiton For For Management
 Limited)
8 Re-Elect John Buchanan (Bhp Billiton For For Management
 Plc)
9 Re-Elect John Buchanan (Bhp Billiton For For Management
 Limited)
10 Re-Elect David Crawford (Bhp Billiton For For Management
 Plc)
11 Re-Elect David Crawford (Bhp Billiton For For Management
 Limited)
12 Re-Elect Jacques Nasser (Bhp Billiton For For Management
 Plc)
13 Re-Elect Jacques Nasser (Bhp Billiton For For Management
 Limited)
14 Re-Elect John Schubert (Bhp Billiton For For Management
 Plc)
15 Re-Elect John Schubert (Bhp Billiton For For Management
 Limited)
16 Elect Mr. Alan L. Boeckmann As A For For Management
 Director Of Bhp Billiton Plc
17 Elect Mr. Alan L. Boeckmann As A For For Management
 Director Of Bhp Billiton Limited
18 Elect Stephen Mayne (Bhp Billiton Plc) Against Against Management
19 Elect Stephen Mayne (Bhp Billiton Against Against Management
 Limited)
20 Elect Dr. David R. Morgan As A Director For For Management
 Of Bhp Billiton Plc
21 Elect Dr. David R. Morgan As A Director For For Management
 Of Bhp Billiton Limited
22 Elect Mr. Keith C. Rumble As A Director For For Management
 Of Bhp Billiton Plc
23 Elect Mr. Keith C. Rumble As A Director For For Management
 Of Bhp Billiton Limited
24 Appointment Of Auditor And Authority To For For Management
 Set Fees (Bhp Billiton Plc)
25 Authority To Issue Shares W/ Preemptive For For Management
 Rights (Bhp Billiton Plc)
26 Authority To Issue Shares W/O For For Management
 Preemptive Rights (Bhp Billiton Plc)
27 Authority To Repurchase Shares (Bhp For For Management
 Billiton Plc)
28 Reduction In Issued Share Capital For For Management
 (April 30, 2009)
29 Reduction In Issued Share Capital (May For For Management
 29, 2009)
30 Reduction In Issued Share Capital (June For For Management
 15, 2009
31 Reduction In Issued Share Capital (July For For Management
 31, 2009)
32 Reduction In Issued Share Capital For For Management
 (September 15, 2009)
33 Reduction In Issued Share Capital For For Management
 (November 30, 2009)
34 Approve The Remuneration Report For The For For Management
 Ye 30 Jun 2008
35 Amendments To The Group Incentive For For Management
 Schemes
36 Equity Grant (Ceo Marius Kloppers) For For Management
37 Increase Non-Executive Directors' Fee For For Management
 Cap (Bhp Billiton Plc)
38 Increase Non-Executive Directors' Fee For For Management
 Cap (Bhp Billiton Limited)
39 Amend The Articles Of Association(Bhp For For Management
 Billiton Plc)
40 Amend The Constitution (Bhp Billiton For For Management
 Limited.)

BHP BILLITON PLC

Ticker: Security ID: G10877101 Meeting Date: OCT 23, 2008 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Approve The Financial Statements And For For Management
 Statutory Reports For Bhp Billiton Plc
3 Accounts And Reports (Bhp Billiton For For Management
 Ltd.)
4 Re-Elect Mr. Paul Anderson As A For For Management
 Director Of Bhp Billiton Plc
5 Re-Elect Mr. Paul Anderson As A For For Management
 Director Of Bhp Billiton Limited
6 Re-Elect Mr. Don Argus As A Director Of For For Management
 Bhp Billiton Plc
7 Re-Elect Mr. Don Argus As A Director Of For For Management
 Bhp Billiton Limited
8 Re-Elect Dr. John Buchanan As A For For Management
 Director Of Bhp Billiton Plc
9 Re-Elect Dr. John Buchanan As A For For Management
 Director Of Bhp Billiton Limited
10 Re-Elect Mr. David Crawford As A For For Management
 Director Of Bhp Billiton Plc
11 Re-Elect Mr. David Crawford As A For For Management
 Director Of Bhp Billiton Limited
12 Re-Elect Mr. Jacques Nasser As A For For Management
 Director Of Bhp Billiton Plc
13 Re-Elect Mr. Jacques Nasser As A For For Management
 Director Of Bhp Billiton Limited
14 Re-Elect Dr. John Schubert As A For For Management
 Director Of Bhp Billiton Plc
15 Re-Elect Dr. John Schubert As A For For Management
 Director Of Bhp Billiton Limited
16 Elect Mr. Alan Boeckmann As A Director For For Management
 Of Bhp Billiton Plc
17 Elect Mr. Alan Boeckmann As A Director For For Management
 Of Bhp Billiton Limited
18 Elect Stephen Mayne (Bhp Billiton Plc) Against Against Management
19 Elect Stephen Mayne (Bhp Billiton Ltd.) Against Against Management
20 Elect Dr. David Morgan As A Director Of For For Management
 Bhp Billiton Plc
21 Elect Dr. David Morgan As A Director Of For For Management
 Bhp Billiton Limited
22 Elect Mr. Keith Rumble As A Director Of For For Management
 Bhp Billiton Plc
23 Elect Mr. Keith Rumble As A Director Of For For Management
 Bhp Billiton Limited
24 Appointment Of Auditor And Authority To For For Management
 Set Fees (Bhp Billiton Plc)
25 Authority To Issue Shares W/ Preemptive For For Management
 Rights (Bhp Billiton Plc)
26 Authority To Issue Shares W/O For For Management
 Preemptive Rights (Bhp Billiton Plc)
27 Authorize 223,112,120 Bhp Billiton Plc For For Management
 Ordinary Shares For Market Purchase
28 Reduction In Issued Share Capital For For Management
 (April 30, 2009)
29 Reduction In Issued Share Capital (May For For Management
 29, 2009)
30 Reduction In Issued Share Capital (June For For Management
 15, 2009
31 Reduction In Issued Share Capital (July For For Management
 31, 2009)
32 Reduction In Issued Share Capital For For Management
 (September 15, 2009)
33 Reduction In Issued Share Capital For For Management
 (November 30, 2009)
34 Approve The Remuneration Report For The For For Management
 Ye 30 Jun 2008
35 Amendments To The Group Incentive For For Management
 Schemes
36 Equity Grant (Marius J. Kloppers) For For Management
37 Non-Executive Directors' Fees (Bhp For For Management
 Billiton Plc)
38 Non-Executive Directors' Fees (Bhp For For Management
 Billiton Ltd.)
39 Adoption Of New Articles (Bhp Billiton For For Management
 Plc)
40 Adoption Of New Articles (Bhp Billiton For For Management
 Ltd.)

BNP PARIBAS

Ticker: Security ID: F1058Q238 Meeting Date: DEC 19, 2008 Meeting Type: Special Record Date: DEC 15, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Approve The Contribution In Kind Of For For Management
 98,529,695 Fortis Banque Shares By Sfpi
4 Authority To Increase Capital In For For Management
 Consideration Of Contributions In Kind
 Of Shares Of Fortis Banque Luxembourg
 Sa
5 Conditions Of Share Issuances In For For Management
 Consideration For Contributions In Kind
6 Grant Authority For Filing Of Required For For Management
 Documents/Other Formalities

BNP PARIBAS

Ticker: Security ID: F1058Q238 Meeting Date: MAR 27, 2009 Meeting Type: Special Record Date: MAR 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Authority To Create Preferred Shares For For Management
4 Authority To Issue Preferred Shares For For Management
5 Approve The Employee Stock Purchase For For Management
 Plan
6 Authority To Increase Capital Through For For Management
 Capitalizations
7 Grant Authority For The Filing Of For For Management
 Required Documents/Other Formalities

BNP PARIBAS

Ticker: Security ID: F1058Q238 Meeting Date: MAY 13, 2009 Meeting Type: Mix Record Date: MAY 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Non-Voting Meeting Note N/A N/A Management
4 Consolidated Accounts And Reports For For Management
5 Accounts And Reports For For Management
6 Allocation Of Profits/Dividends For For Management
7 Related Party Transactions For For Management
8 Authority To Repurchase Shares For For Management
9 Elect Claude B?B?Ar For For Management
10 Elect Jean-Louis Beffa For For Management
11 Elect Denis Kessler For For Management
12 Elect Laurence Parisot For For Management
13 Elect Michel Pebereau For For Management
15 Authority To Increase Capital In For For Management
 Consideration Of Contributions In Kind
 Of Shares Of Bgl Sa
16 Authority To Increase Capital In For For Management
 Consideration For Contributions In Kind
17 Amendments To Articles Regarding For For Management
 Preferred Shares
18 Authority To Cancel Shares And Reduce For For Management
 Capital
19 Authority To Carry Out Formalities For For Management

BRISTOL MYERS SQUIBB COMPANY

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 Lamberto Andreotti For For Management
2 Elect Lewis Campbell For For Management
3 Elect James Cornelius For For Management
4 Elect Louis Freeh For Against Management
5 Elect Laurie Glimcher For For Management
6 Elect Michael Grobstein For For Management
7 Elect Leif Johansson For For Management
8 Elect Alan Lacy For For Management
9 Elect Vicki Sato For For Management
10 Elect Togo West For For Management
11 Elect R. Sanders Williams For For Management
12 Ratification Of Auditor For For Management
13 Shareholder Proposal Regarding Against Against Shareholder
 Disclosure Of Executive Compensation
14 Shareholder Proposal Regarding Against For Shareholder
 Eliminating Supermajority Provisions
15 Shareholder Proposal Regarding Right To Against For Shareholder
 Call A Special Meeting
16 Shareholder Proposal Regarding Advisory Against For Shareholder
 Vote On Compensation (Say On Pay)

BRITISH AMERICAN TOBACCO PLC

Ticker: Security ID: G1510J102 Meeting Date: APR 30, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt The Receipt Of The 2008 Report For For Management
 And Accounts
2 Approve The 2008 Remuneration Report For For Management
3 Declare A Final Dividend For 2008 For For Management
4 Re-Appoint The Auditors For For Management
5 Authorize The Directors To Agree The For For Management
 Auditors Remuneration
6 Re-Appoint Mr. Paul Adams As A Director For For Management
7 Re-Appoint Mr. Jan Du Plessis As A For For Management
 Director
8 Re-Appoint Mr. Robert Lerwill As A For For Management
 Director
9 Re-Appoint Sir Nicholas Scheele As A For For Management
 Director
10 Re-Appoint Mr. Gerry Murphy As A For For Management
 Director Since The Last Agm
11 Approve To Renew The Directors For For Management
 Authority To Allot Shares
12 Approve To Renew The Directors For For Management
 Authority To Disapply Pre-Emption
 Rights
13 Authorize The Company To Purchase Its For For Management
 Own Shares
14 Authorisation Of Eu Political Donations For For Management
15 Approve The Notice Period For General For Against Management
 Meetings
16 Adopt The New Article Of Associations For For Management
17 Non-Voting Meeting Note N/A N/A Management

CATHAY PACIFIC AIRWAYS LIMITED

Ticker: Security ID: Y11757104 Meeting Date: MAY 13, 2009 Meeting Type: Annual Record Date: MAY 11, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Elect Philip Chen Nan Lok For Against Management
3 Elect Henry Fan Hung Ling For Abstain Management
4 Elect Peter Lee Ting Chang For For Management
5 Elect Vernon Moore For For Management
6 Elect Christpher Pratt For For Management
7 Elect Jack So Chak Kwong For Against Management
8 Elect Tung Chee Chen For Against Management
9 Elect Antony Tyler For For Management
10 Elect Kong Dong For Against Management
11 Elect James Hughes-Hallett For For Management
12 Elect Ian Shiu Sai Cheung For For Management
13 Appointment Of Auditor And Authority To For Against Management
 Set Fees
14 Authority To Repurchase Shares For For Management
15 Authority To Issue Shares W/O For For Management
 Preemptive Rights

CHALLENGER FINANCIAL SERVICES GROUP

Ticker: Security ID: Q22685103 Meeting Date: NOV 20, 2008 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Agenda Item N/A N/A Management
2 Re-Elect Ashok Jacob For Against Management
3 Re-Elect James Packer For For Management
4 Elect Thomas Barrack Jr. For Against Management
5 Elect Tatsuo Tanaka For Against Management
6 Adopt The Remuneration Report For The For Against Management
 Ye 30 Jun 2008
7 Equity Grant & Termination Entitlements For Against Management
 (Ceo Dominic Stevens)

CHARTER INTERNATIONAL PLC

Ticker: Security ID: G2110V107 Meeting Date: APR 29, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Approve The Directors Remuneration For For Management
 Report For The Ye 31 Dec 2008
3 Elect Mr. Lars Emilson As A Director Of For For Management
 The Company
4 Elect Mr. John Biles As A Director Of For For Management
 The Company
5 Elect Mr. Robert Careless As A Director For For Management
 Of The Company
6 Elect Mr. James Deeley As A Director Of For For Management
 The Company
7 Elect Mr. Grey Denham As A Director Of For For Management
 The Company
8 Elect Mr. Michael Foster As A Director For For Management
 Of The Company
9 Elect Mr. John Neil As A Director Of For Against Management
 The Company
10 Elect Mr. Andrew Osborne As A Director For For Management
 Of The Company
11 Elect Mr. Manfred Wennemer As A For For Management
 Director Of The Company
12 Appoint Pricewaterhousecoopers Llp As For For Management
 The Auditors Of The Company
13 Authority To Set Auditor'S Fees For For Management
14 Authority To Issue Shares W/ Preemptive For Against Management
 Rights
15 Authority To Increase Authorised For For Management
 Capital
16 Authority To Issue Shares W/O For For Management
 Preemptive Rights
17 Authority To Repurchase Shares For For Management

CHARTER PLC

Ticker: Security ID: G2067Y104 Meeting Date: OCT 1, 2008 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve The Scheme Of Arrangement And For For Management
 Related Matters
2 Approve To Reduce The Capital Of For For Management
 Charter International Plc
3 Long Term Incentive Plan For For Management
4 Deferred Bonus Plan For For Management

CHARTER PLC

Ticker: Security ID: G2067Y104 Meeting Date: OCT 1, 2008 Meeting Type: Court Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Approve The Proposed Scheme Of For For Management
 Arrangement, As Specified

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker: Security ID: G2098R102 Meeting Date: MAY 14, 2009 Meeting Type: Annual Record Date: MAY 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Accounts And Reports For For Management
3 Allocation Of Profits/Dividends For For Management
4 Elect Victor Li Tzar Kuoi For Against Management
5 Elect Canning Fok Kin Ning For Against Management
6 Elect Tso Kai Sum For For Management
7 Elect Henry Cheong Ying-Chew For Against Management
8 Elect Barrie Cook For Against Management
9 Appointment Of Auditor And Authority To For For Management
 Set Fees
10 Authority To Issue Shares W/O For For Management
 Preemptive Rights
11 Authority To Repurchase Shares For For Management
12 Authority To Issue Repurchased Shares For For Management

13 Continuing Connected Transactions For For Management
14 Annual Caps For For Management

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker: Security ID: Y1503A100
Meeting Date: JUL 2, 2008 Meeting Type: Special
Record Date: JUN 27, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Approval Of The Acquisition For For Management

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker: Security ID: Y1503A100
Meeting Date: JUN 8, 2009 Meeting Type: Annual
Record Date: JUN 1, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Accounts And Reports For For Management
3 Allocation Of Profits/Dividends For For Management
4 Elect Wang Shuai Ting For For Management
5 Elect Tang Cheng For For Management
6 Elect Zhang Shen Wen For For Management
7 Elect Jiang Wei For Against Management
8 Directors' Fees For For Management
9 Appointment Of Auditor And Authority To For For Management
 Set Fees
10 Authority To Repurchase Shares For For Management
11 Authority To Issue Shares W/O For For Management
 Preemptive Rights

12 Authority To Issue Repurchased Shares For For Management

CHUGAI PHARMACEUTICAL COMPANY LIMITED

Ticker: Security ID: J06930101 Meeting Date: MAR 25, 2009 Meeting Type: Annual Record Date: DEC 30, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation Of Profits For For Management
2 Amendments To Articles For For Management
3 Appoint A Director For For Management
4 Appoint A Director For For Management
5 Appoint A Director For For Management
6 Appoint A Director For For Management
7 Appoint A Corporate Auditor For Against Management
8 Special Allowances For Directors For For Management
9 Stock Option Plan For For Management

CIGNA CORP.

Ticker: CI Security ID: 125509109 Meeting Date: APR 22, 2009 Meeting Type: Annual Record Date: FEB 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Election Of Director: H. Edward Hanway For For Management
2 Election Of Director: John M. Partridge For For Management
3 Election Of Director: James E. Rogers For Against Management
4 Election Of Director: Eric C. Wiseman For For Management
5 Ratification Of Auditor For For Management

CISCO SYSTEMS INC

Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 13, 2008 Meeting Type: Annual Record Date: SEP 15, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Election Of Director: Carol A. Bartz For Against Management
2 Election Of Director: M. Michele Burns For For Management
3 Election Of Director: Michael D. For For Management
 Capellas
4 Election Of Director: Larry R. Carter For For Management
5 Election Of Director: John T. Chambers For For Management
6 Election Of Director: Brian L. Halla For For Management
7 Election Of Director: Dr. John L. For Against Management
 Hennessy
8 Election Of Director: Richard M. For For Management
 Kovacevich
9 Election Of Director: Roderick C. For For Management
 Mcgeary
10 Election Of Director: Michael K. Powell For For Management
11 Election Of Director: Steven M. West For For Management
12 Election Of Director: Jerry Yang For Against Management
13 Ratification Of Auditor For For Management
14 Shareholder Proposal Regarding Against Against Shareholder
 Formation Of A Board Committee On Human
 Rights
15 Shareholder Proposal Regarding Report Against Against Shareholder
 On Internet Fragmentation

COCA COLA COMPANY

Ticker: KO Security ID: 191216100 Meeting Date: APR 22, 2009 Meeting Type: Annual Record Date: FEB 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Election Of Director: Herbert A. Allen For Against Management
2 Election Of Director: Ronald W. Allen For For Management
3 Election Of Director: Cathleen P. Black For For Management
4 Election Of Director: Barry Diller For Against Management
5 Election Of Director: Alexis M. Herman For For Management
6 Election Of Director: Muhtar Kent For For Management
7 Election Of Director: Donald R. Keough For For Management
8 Election Of Director: Maria Elena For For Management
 Lagomasino
9 Election Of Director: Donald F. Mchenry For For Management
10 Election Of Director: Sam Nunn For For Management
11 Election Of Director: James D. Robinson For For Management
 Iii
12 Election Of Director: Peter V. For For Management
 Ueberroth
13 Election Of Director: Jacob Wallenberg For For Management
14 Election Of Director: James B. Williams For Against Management
15 Ratification Of Auditor For For Management
16 Shareowner Proposal Regarding An Against For Shareholder
 Advisory Vote On Executive Compensation
17 Shareowner Proposal Regarding An Against For Shareholder
 Independent Board Chair
18 Shareowner Proposal Regarding A Board Against Against Shareholder
 Committee On Human Rights
19 Shareowner Proposal Regarding Against For Shareholder
 Restricted Stock

COMMONWEALTH BANK OF AUSTRALIA

Ticker: Security ID: Q26915100 Meeting Date: NOV 13, 2008 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Agenda Item N/A N/A Management
2 Re-Elect John Schubert For For Management
3 Re-Elect Colin Galbraith For Against Management
4 Re-Elect Jane Hemstritch For For Management
5 Elect Andrew Mohl For For Management
6 Adopt The Remuneration Report For The For For Management
 Ye 30 Jun 2008
7 Equity Grant (Ceo Ralph Norris) For For Management
8 Increase Non-Executive Directors' Fee For For Management
 Cap
9 Amend The Constitution For For Management

CONSTELLATION ENERGY

Ticker: CEG Security ID: 210371100 Meeting Date: JUL 18, 2008 Meeting Type: Annual Record Date: APR 28, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Yves De Balmann For For Management
2 Elect Douglas Becker For Against Management
3 The Election Of Ann C. Berzin As A For For Management
 Director For A Term To Expire In 2009
4 The Election Of James T. Brady As A For For Management
 Director For A Term To Expire In 2009
5 The Election Of Edward A. Crooke As A For For Management
 Director For A Term To Expire In 2009
6 The Election Of James R. Curtiss As A For Against Management
 Director For A Term To Expire In 2009
7 Elect Freeman Hrabowski, Iii For For Management
8 The Election Of Nancy Lampton As A For For Management
 Director For A Term To Expire In 2009
9 Elect Robert Lawless For Against Management
10 The Election Of Lynn M. Martin As A For For Management
 Director For A Term To Expire In 2009
11 Elect Mayo Shattuck Iii For For Management
12 The Election Of John L. Skolds As A For For Management
 Director For A Term To Expire In 2009
13 Elect Michael Sullivan For For Management
14 Ratification Of Auditor For For Management

15 Increase In Authorized Shares Of Common For For Management Stock

CONSTELLATION ENERGY

Ticker: CEG Security ID: 210371100 Meeting Date: MAY 29, 2009 Meeting Type: Annual Record Date: MAR 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Yves De Balmann For For Management
2 Elect Ann Berzin For For Management
3 Elect James Brady For For Management
4 Elect James Curtiss For For Management
5 Elect Freeman Hrabowski, Iii For Against Management
6 Elect Nancy Lampton For For Management
7 Elect Robert Lawless For Against Management
8 Elect Lynn Martin For Against Management
9 Elect Mayo Shattuck Iii For For Management
10 Elect John Skolds For For Management
11 Elect Michael Sullivan For Against Management
12 Ratification Of Auditor For For Management

COOKSON GROUP PLC

Ticker: Security ID: G24108212 Meeting Date: FEB 17, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase In Authorized Capital For For Management
2 Authorize The Directors Of The Company, For For Management
 Subject To The Passing Of Resolution 1
 As Specified, To Allot Relevant
 Securities, By Article 9.2 Of The
 Articles Of Association For The
 Prescribed Period Ending On The Date Of
 The Company S Agm In 200
3 Approve The Amendments To The Cookson For For Management
 Group Long-Term Incentive Plan 2004 As
 Specified Summarized On Page 35 Of The
 Prospectus Dated 29 Jan 2009
 [Prospectus] And Authorize The
 Remuneration Committee To Carry The
 Same Into Effect
4 Authorize The Directors, Subject To The For For Management
 Passing Of Resolutions 1 And 2 As
 Specified, To Allot Equity Securities
 [As Specified In Section 94 Of The
 Companies Act] Pursuant To The
 Authority Given By The Resolution 2,
 Wholly For Cash Up To An A

COOKSON GROUP PLC

Ticker: Security ID: G24108212 Meeting Date: MAY 14, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Directors' Remuneration Report For For Management
3 Elect Mike Butterworth For For Management
4 Elect Jeffrey Hewitt For For Management
5 Elect Robert Beeston For For Management
6 Appointment Of Auditor For For Management
7 Authority To Set Auditor'S Fees For For Management
8 Authority To Issue Shares W/ Preemptive For Against Management
 Rights
9 Authority To Issue Shares W/O For For Management
 Preemptive Rights
10 Authority To Repurchase Shares For For Management
11 Eu Political Donations For For Management
12 Authority To Set General Meeting Notice For Against Management
 Period At 14 Days
13 Share Consolidation For For Management
14 Amendments To Articles For For Management
15 Amendments To Articles For For Management
16 Non-Voting Meeting Note N/A N/A Management

CREDIT AGRICOLE SA

Ticker: Security ID: F22797108 Meeting Date: MAY 19, 2009 Meeting Type: Special Record Date: MAY 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Non-Voting Meeting Note N/A N/A Management
4 Accounts And Reports; Ratification Of For For Management
 Board Acts; Approval Of
 Non-Tax-Deductible Expenses
5 Consolidated Accounts And Reports For For Management
6 Allocation Of Profits/Dividends For For Management
7 Form Of Dividend Payment For For Management
8 Related Party Transactions For For Management
9 Retirement Benefits (Georges Pauget) For For Management
10 Retirement Benefits (Jean-Yves Hocher) For For Management
11 Retirement Benefits (Jacques Lenormand) For For Management
12 Retirement Benefits (Jean-Fr?D?Ric De For For Management
 Leusse)
13 Elect Jean-Marie Sander For For Management
14 Elect G?Rard Cazals For For Management
15 Elect No?L Dupuy For Against Management
16 Elect Carole Giraud For For Management
17 Elect Dominique Lefebvre For For Management
18 Ratification Of The Co-Option Of For For Management
 Patrick Clavelou
19 Elect Patrick Clavelou For Against Management
20 Elect Laurence Dors Meary For For Management
21 Directors' Fees For For Management
22 Authority To Repurchase Ordinary Shares For For Management
23 Authority To Repurchase Preferred For For Management
 Shares
24 Amendments To Articles Regarding Board For For Management
 Members' Term Limits
25 Authority To Create A New Share Class For For Management
26 Authority To Issue Preferred Shares For For Management
 And/Or Convertible Securities W/
 Preemptive Rights For Holders Of
 Ordinary Shares
27 Authority To Issue Preferred Shares For For Management
 And/Or Convertible Securities W/O
 Preemptive Rights For Holders Of
 Ordinary Shares
28 Authority To Increase Preferred Share For For Management
 Issuance Limit
29 Authority To Issue Ordinary Shares For For Management
 And/Or Convertible Securities W/O
 Preemptive Rights; Authority To Issue
 Debt Instruments
30 Authority To Issue Ordinary Shares For For Management
 And/Or Convertible Securities W/O
 Preemptive Rights; Authority To Issue
 Debt Instruments
31 Authority To Increase Ordinary Share For For Management
 Issuance Limit
32 Authority To Issue Ordinary Shares In For For Management
 Consideration For Contributions In Kind
33 Authority To Set Offering Price Of For For Management
 Ordinary Shares
34 Global Ceiling On Capital Increases For For Management
35 Authority To Issue Debt Instruments For For Management
36 Authority To Increase Capital Through For For Management
 Capitalizations
37 Authority To Issue Ordinary Shares For For Management
 And/Or Convertible Securities Under
 Employee Savings Plan
38 Authority To Issue Ordinary Shares For For Management
 And/Or Convertible Securities For
 Overseas Employees' Benefits
39 Authority To Issue Preferred Shares For For Management
 And/Or Convertible Securities Under
 Employee Savings Plan
40 Authority To Issue Preferred Shares For For Management
 And/Or Convertible Securities For
 Overseas Employees' Benefits
41 Authority To Cancel Ordinary Shares And For For Management
 Reduce Capital
42 Authority To Cancel Preferred Shares For For Management
 And Reduce Capital
43 Authority To Carry Out Formalities For For Management
44 Non-Voting Meeting Note N/A N/A Management

CREDIT SUISSE GROUP

Ticker: Security ID: H3698D419 Meeting Date: APR 24, 2009 Meeting Type: Annual Record Date: APR 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Agenda Item N/A TNA Management
2 Consultative Vote On The Remuneration For TNA Management
 Report.
3 Accounts And Reports For TNA Management
4 Ratification Of Board And Management For TNA Management
 Acts
5 Appropriation Of Retained Earnings. For TNA Management
6 Increasing Conditional Capital For For TNA Management
 Convertible And Warrant Bonds.
7 Renewing And Increasing Authorized For TNA Management
 Capital.
8 Group S Independent Auditor. For TNA Management
9 Presence Quorum For Board Of Directors For TNA Management
 Resolutions.
10 Deletion Of Provisions Concerning For TNA Management
 Contributions In Kind.
11 Re-Elect Hans-Ulrich Doerig As For TNA Management
 Director.
12 Re-Elect Walter B. Kielholz As For TNA Management
 Director.
13 Re-Elect Richard E. Thornburgh As For TNA Management
 Director.
14 Elect Andreas Koopmann As Director. For TNA Management
15 Elect Urs Rohner As Director. For TNA Management
16 Elect John Tiner As Director. For TNA Management

17 Election Of The Independent Auditors. For TNA Management
18 Election Of Special Auditors. For TNA Management

CSL LIMITED

Ticker: Security ID: Q3018U109 Meeting Date: OCT 15, 2008 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Agenda Item N/A N/A Management
2 Elect David Anstice For For Management
3 Re-Elect Elizabeth Alexander For For Management
4 Re-Elect David Simpson For For Management
5 Remuneration Report For Against Management

DAIICHI SANKYO COMPANY

Ticker: Security ID: J11257102 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Allocation Of Profits/Dividends For For Management
3 Amendments To Articles For For Management
4 Elect Kiyoshi Morita For For Management
5 Elect Takashi Shohda For For Management
6 Elect Ryuhzoh Takada For For Management
7 Elect Hitoshi Matsuda For For Management
8 Elect Tsutomu Une For For Management
9 Elect Kunio Nihira For For Management
10 Elect Yoshifumi Nishikawa For For Management
11 Elect Johtaroh Yabe For For Management
12 Elect Takashi Okimoto For For Management
13 Elect Takeshi Ogita For For Management

DAIMLERCHRYSLER AG

Ticker: Security ID: D1668R123 Meeting Date: APR 8, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Non-Voting Agenda Item N/A N/A Management
4 Allocation Of Profits/Dividends For For Management
5 Ratification Of The Acts Of The Board For For Management
 Of Managing Directors
6 Ratification Of The Acts Of The For For Management
 Supervisory Board
7 Appointment Of Auditor For For Management
8 Authority To Repurchase Shares For For Management
9 Authority To Repurchase Shares Using For For Management
 Equity Derivatives
10 Election To The Supervisory Board: Mr. For For Management
 Gerard Kleisterlee
11 Election To The Supervisory Board: Mr. For Against Management
 Manfred Schneider
12 Election To The Supervisory Board: Mr. For For Management
 Lloyd G Trotter
13 Election To The Supervisory Board: Mr. For For Management
 Bernhard Walter
14 Election To The Supervisory Board: Mr. For For Management
 Lynton R Wilson
15 Intra-Company Control Agreement For For Management
16 Amendments To Articles For For Management
17 Increase In Authorized Capital For For Management
18 Non-Voting Meeting Note N/A N/A Management

DAITO TRUST CONSTRUCTION CO LTD

Ticker: Security ID: J11151107 Meeting Date: JUN 25, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Allocation Of Profits/Dividends For For Management
3 Amendments To Articles For For Management
4 Elect Katsumi Tada For Against Management
5 Elect Isao Minabe For For Management
6 Elect Naomi Kumakiri For For Management
7 Elect Akio Inada For For Management
8 Elect Hideki Asano For For Management
9 Elect Takashi Igawa For For Management
10 Elect Hisaharu Jin For For Management
11 Elect Hideyuki Nakaita For For Management
12 Elect Tetsuzoh Nakazato For For Management
13 Elect Hitoshi Kadouchi For For Management
14 Elect Tetsuo Takeda For For Management
15 Elect Masayasu Uno For For Management
16 Elect Hideo Hachiya For For Management
17 Elect Sakumichi Yamada For For Management
18 Amendment To The Stock Option Plan For For Management

DEERE & COMPANY

Ticker: DE Security ID: 244199105 Meeting Date: FEB 25, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Election Of Director: Crandall C. For Against Management
 Bowles
2 Election Of Director: Vance D. Coffman For For Management
3 Election Of Director: Clayton M. Jones For For Management
4 Election Of Director: Thomas H. Patrick For For Management
5 Ratification Of Auditor For For Management
6 Stockholder Proposal #1 - Annual For For Shareholder
 Election Of Directors
7 Stockholder Proposal #2 - Advisory Vote Against For Shareholder
 On Executive Compensation
8 Stockholder Proposal #3 - Separation Of Against For Shareholder
 Ceo And Chairman Responsibilities

DEUTSCHE LUFTHANSA AG

Ticker: Security ID: D1908N106 Meeting Date: APR 24, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Non-Voting Meeting Note N/A N/A Management
4 Non-Voting Agenda Item N/A N/A Management
5 Appropriation Of The Distributable For For Management
 Profit For The 2008 Financial Year
6 Approval Of Executive Board S Acts For For For Management
 The 2008 Financial Year
7 Approval Of Supervisory Board S Acts For For Management
 For The 2008 Financial Year
8 Authorisation To Purchase Own Shares For For Management
9 Authority To Increase Capital For For For Management
 Employee Share Purchase Plan
10 Amendments To Articles For For Management
11 Appointment Of Auditor For For Management

DIAMOND OFFSHORE DRILLING INC

Ticker: DO Security ID: 25271C102 Meeting Date: MAY 19, 2009 Meeting Type: Annual

Record Date: MAR 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect James Tisch For For Management
1.2 Elect Lawrence Dickerson For For Management
1.3 Elect John Bolton For For Management
1.4 Elect Charles Fabrikant For For Management
1.5 Elect Paul Gaffney, Ii For For Management
1.6 Elect Edward Grebow For For Management
1.7 Elect Herbert Hofmann For For Management
1.8 Elect Arthur Rebell For Withhold Management
1.9 Elect Raymond Troubh For For Management
2 Ratification Of Auditor For For Management

DISH NETWORK CORPORATION

Ticker: DISH Security ID: 25470M109 Meeting Date: MAY 11, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect James Defranco For For Management
1.2 Elect Cantey Ergen For For Management
1.3 Elect Charles Ergen For For Management
1.4 Elect Steven Goodbarn For For Management
1.5 Elect Gary Howard For For Management
1.6 Elect David Moskowitz For For Management
1.7 Elect Tom Ortolf For For Management
1.8 Elect Carl Vogel For For Management
2 Ratification Of Auditor For For Management
3 2009 Stock Incentive Plan For Against Management
4 Amendment To Existing Equity Plans For Against Management

EAST JAPAN RAILWAY COMPANY

Ticker: Security ID: J1257M109 Meeting Date: JUN 23, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Allocation Of Profits/Dividends For For Management
3 Amendments To Articles For For Management
4 Elect Shinichiroh Kamata For For Management
5 Elect Kimio Shimizu For For Management
6 Elect Tsukasa Haraguchi For For Management
7 Elect Toshiaki Yamaguchi For For Management
8 Elect Mutsuo Nitta For For Management
9 Bonuses For For Management
10 Shareholder Proposal Regarding Against For Shareholder
 Shareholder Meeting
11 Shareholder Proposal Regarding Against For Shareholder
 Establishment Of Compliance Committee
12 Shareholder Proposal Regarding Against For Shareholder
 Compensation Disclosure
13 Shareholder Proposal Regarding Board Against For Shareholder
 Independence
14 Shareholder Proposal Regarding Advisers Against Against Shareholder
 And Special Committees
15 Remove Mutsutake Ohtsuka Against Against Shareholder
16 Remove Satoshi Seino Against Against Shareholder
17 Remove Masaki Ogata Against Against Shareholder
18 Remove Hiroyuki Nakamura Against Against Shareholder
19 Remove Tohru Ohwada Against Against Shareholder
20 Remove Seiichiroh Ohi Against Against Shareholder
21 Remove Yuhji Fukasawa Against Against Shareholder
22 Yuhji Morimoto Against Against Shareholder
23 Elect Hisayoshi Serizawa Against Against Shareholder
24 Elect Fusao Shimoyama Against Against Shareholder
25 Elect Makoto Sataka Against Against Shareholder
26 Elect Hisamasa Nihei Against Against Shareholder
27 Elect Yoshinori Takashi Against Against Shareholder
28 Shareholder Proposal Regarding Change Against Against Shareholder
 In Executive Compensation
29 Shareholder Proposal Regarding Against Against Shareholder
 Allocation Of Profits
30 Shareholder Proposal Regarding Against Against Shareholder
 Allocation Of Profits For Acquisition
 Of Local Railways

ECHOSTAR CORPORATION

Ticker: SATS Security ID: 278768106 Meeting Date: MAY 11, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Joseph Clayton For For Management
1.2 Elect R. Stanton Dodge For For Management
1.3 Elect Michael Dugan For For Management
1.4 Elect Charles Ergen For For Management
1.5 Elect David Moskowitz For For Management
1.6 Elect Tom Ortolf For For Management
1.7 Elect C. Michael Schroeder For For Management
2 Ratification Of Auditor For For Management
3 Amendment To The Employee Stock For Against Management
 Purchase Plan
4 Amendments To The 2008 Stock Incentive For Against Management
 Plan And The 2008 Director Plan

ELECTROLUX AB

Ticker: Security ID: W24713120 Meeting Date: MAR 31, 2009 Meeting Type: Annual Record Date: MAR 25, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A TNA Management
2 Non-Voting Meeting Note N/A TNA Management
3 Non-Voting Meeting Note N/A TNA Management
4 Non-Voting Meeting Note N/A TNA Management
5 Non-Voting Agenda Item N/A TNA Management
6 Non-Voting Agenda Item N/A TNA Management
7 Non-Voting Agenda Item N/A TNA Management
8 Non-Voting Agenda Item N/A TNA Management
9 Non-Voting Agenda Item N/A TNA Management
10 Non-Voting Agenda Item N/A TNA Management
11 Non-Voting Agenda Item N/A TNA Management
12 Non-Voting Agenda Item N/A TNA Management
13 Accounts And Reports For TNA Management
14 Grant Discharge From Liability Of The For TNA Management
 Directors And The President
15 Allocation Of Profits/Dividends For TNA Management
16 Board Size For TNA Management
17 Directors And Auditor' Fees For TNA Management
18 Election Of Directors For TNA Management
19 Approve The Nomination Committee As For TNA Management
 Specified
20 Compensation Guidelines For TNA Management
21 Performance Share Program 2009 For TNA Management
22 Authority To Trade In Company Stock For TNA Management
23 Authority To Trade In Company Stock For TNA Management
 Pursuant To Stock Option Plan
24 Non-Voting Agenda Item N/A TNA Management

EMC CORP.

Ticker: EMC Security ID: 268648102
Meeting Date: MAY 6, 2009 Meeting Type: Annual
Record Date: MAR 5, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Michael Brown For For Management
2 Elect Randolph Cowen For For Management
3 Elect Michael Cronin For For Management
4 Elect Gail Deegan For For Management
5 Elect John Egan For For Management
6 Elect W. Paul Fitzgerald For For Management
7 Elect Edmund Kelly For For Management
8 Elect Windle Priem For For Management
9 Elect Paul Sagan For For Management
10 Elect David Strohm For For Management
11 Elect Joseph Tucci For For Management
12 Ratification Of Auditor For For Management
13 Amendment To The 1989 Employee Stock For For Management
 Purchase Plan
14 Amendment To Shareholders' Right To For For Management
 Call A Special Meeting
15 Shareholder Proposal Regarding Advisory Against For Shareholder
 Vote On Compensation (Say On Pay)

ENEL

Ticker: Security ID: T3679P115 Meeting Date: APR 27, 2009 Meeting Type: Mix Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A TNA Management
2 Accounts And Reports For TNA Management
3 Approve The Allocation Of Profits And For TNA Management
 Of Available Reserves
4 Authority To Issue Shares W/ Preemptive For TNA Management
 Rights
5 Non-Voting Meeting Note N/A TNA Management

ENI

Ticker: Security ID: T3643A145 Meeting Date: APR 29, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A TNA Management
2 Accounts And Reports For TNA Management
3 Approve The Profits Of Allocation For TNA Management

ENTERGY CORP.

Ticker: ETR Security ID: 29364G103
Meeting Date: MAY 8, 2009 Meeting Type: Annual
Record Date: MAR 10, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Maureen Bateman For For Management
2 Elect W. Frank Blount For For Management
3 Elect Gary Edwards For Against Management
4 Elect Alexis Herman For Against Management
5 Elect Donald Hintz For For Management
6 Elect J. Wayne Leonard For For Management
7 Elect Stuart Levenick For For Management
8 Elect James Nichols For For Management
9 Elect William Percy, Ii For Against Management
10 Elect W.J. Tauzin For Against Management
11 Elect Steven Wilkinson For For Management
12 Ratification Of Auditor For For Management

ERICSSON TELEPHONE AB

Ticker: Security ID: W26049119 Meeting Date: APR 22, 2009 Meeting Type: Annual Record Date: APR 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A TNA Management
2 Non-Voting Meeting Note N/A TNA Management
3 Non-Voting Meeting Note N/A TNA Management
4 Non-Voting Meeting Note N/A TNA Management
5 Elect Mr. Michael Treschow As The For TNA Management
 Chairman Of Meeting
6 Approve The List Of Shareholders For TNA Management
7 Approve The Agenda Of Meeting For TNA Management
8 Acknowledge Proper Convening Of Meeting For TNA Management
9 Approve To Designate Inspector[S] Of For TNA Management
 Minutes Of Meeting
10 Receive Financial Statements And For TNA Management
 Statutory Reports Receive Auditors
 Report
11 Receive President S Report Allow For TNA Management
 Questions
12 Approve The Financial Statements And For TNA Management
 Statutory Reports
13 Grant Discharge To The Board And For TNA Management
 President
14 Allocation Of Profits/Dividends For TNA Management
15 Approve To Determine The Number Of For TNA Management
 Members [10] And Deputy Members [0] Of
 Board
16 Approve The Remuneration Of Directors For TNA Management
 In The Amount Of Sek 3.8 Million For
 Chairman And Sek 750,000 For Other
 Directors [Including Possibility To
 Receive Part Of Remuneration In Phantom
 Shares] And Remuneration Of Committee
 Members
17 Re-Elect Messrs. Michael Treschow For TNA Management
 [Chairman], Roxanne Austin, Peter
 Bonfield, Boerje Ekholm, Ulf Johansson,
 Sverker Martin-Loef, Nancy Mckinstry,
 Anders Nyren, Carl-Henric Svanberg And
 Marcus Wallenberg As The Directors
18 Nominating Committee For TNA Management
19 Approve The Omission Of Remuneration To For TNA Management
 Nominating Committee Members
20 Approve The Remuneration Of The For TNA Management
 Auditors
21 Compensation Policy For TNA Management
22 Approve The 2009 Share Matching Plan For TNA Management
 For All Employees
23 Authority To Trade In Company Stock For TNA Management
 Pursuant To 2009 Employee Stock
 Purchase Plan
24 Approve The Swap Agreement With Third For TNA Management
 Party As Alternative To Item 11.2
25 Approve 2009 Share Matching Plan For For TNA Management
 Key Contributors
26 Authority To Trade In Company Stock For TNA Management
 Pursuant To 2009 Key Contributor
 Retention Plan
27 Approve The Swap Agreement With Third For TNA Management
 Party As Alternative To Item 11.5
28 Approve The 2009 Restricted Stock Plan For TNA Management
 For Executives
29 Authority To Trade In In Company Stock For TNA Management
 Pursuant To 2009 Executive Performance
 Stock Plan
30 Approve The Swap Agreement With Third For TNA Management
 Party As Alternative To Item 11.8
31 Authority To Trade In Company Stock For TNA Management
 Pursuant To Previous Long Term
 Incentive Plans
32 Amendments To Articles For TNA Management
33 Shareholder Proposal Regarding N/A TNA Shareholder
 Abolition Of Dual-Class Stock
34 Close Meeting For TNA Management
35 Non-Voting Meeting Note N/A TNA Management

ESPRIT HOLDINGS LIMITED

Ticker: Security ID: G3122U145 Meeting Date: DEC 11, 2008 Meeting Type: Annual Record Date: NOV 27, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Accounts And Reports For For Management
3 Allocation Of Final Dividends For For Management
4 Allocation Of Special Dividends For For Management
5 Re-Elect Mr. Thomas Johannes Grote As A For For Management
 Director
6 Re-Elect Mr. Raymond Or Ching Fai As A For For Management
 Director
7 Re-Elect Dr. Hans-Joachim Korber As A For For Management
 Director
8 Authorize The Board To Fix The For For Management
 Directors Remuneration
9 Appointment Of Auditor And Authority To For For Management
 Set Fees
10 Authority To Repurchase Shares For For Management
11 Authority To Issue Shares W/O For For Management
 Preemptive Rights

12 Authority To Issue Repurchased Shares For For Management
13 Non-Voting Meeting Note N/A N/A Management

FINMECCANICA SPA, ROMA

Ticker: Security ID: T4502J151 Meeting Date: APR 28, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A TNA Management
2 Non-Voting Meeting Note N/A TNA Management
3 Accounts And Reports; Allocation Of For TNA Management
 Profits/Dividends
4 Non-Voting Agenda Item N/A TNA Management
5 Election Of Statutory Auditors -List For TNA Management
 One
6 Election Of Statutory Auditors -List For TNA Management
 Two
7 Election Of Statutory Auditors -List For TNA Management
 Three
8 Appoint The Chairman Of The Board Of For TNA Management
 Auditors
9 Approve To Determine The Emoluments To For TNA Management
 The Board Of Auditors
10 Authority To Trade In Company Stock For TNA Management

FLETCHER BUILDING LIMITED

Ticker: Security ID: Q3915B105 Meeting Date: NOV 12, 2008 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Re-Elect Mr. Roderick Sheldon Deane As For For Management
 A Director Of The Company
2 Re-Elect Mr. Geoffrey James Mcgrath As For For Management
 A Director Of The Company
3 Elect Mr. John Frederick Judge As A For For Management
 Director Of The Company
4 Authority To Set Auditor'S Fees For For Management
5 Equity Grant (Md & Ceo Jonathan Ling) For For Management

6 Non-Voting Agenda Item N/A N/A Management
7 Non-Voting Meeting Note N/A N/A Management

FLSMIDTH & COMPANY A/S

Ticker: Security ID: K90242130 Meeting Date: APR 17, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A TNA Management
2 Approve The Management S Review For TNA Management
3 Receive The Annual Report For TNA Management
4 Allocation Of Profits/Dividends For TNA Management
5 Re-Elect Mr. Jorgen Worning As A Member For TNA Management
 Of The Board Of Directors
6 Re-Elect Mr. Jens S. Stephensen As A For TNA Management
 Member Of The Board Of Directors
7 Re-Elect Mr. Torkil Bentzen As A Member For TNA Management
 Of The Board Of Directors
8 Re-Elect Mr. Jesper Ovesen As A Member For TNA Management
 Of The Board Of Directors
9 Non-Voting Agenda Item N/A TNA Management
10 Elect Vagn Ove S?Rensen For TNA Management
11 Appoint Deloitte Statsautoriseret For TNA Management
 Revisionsaktieselskab As The Auditors
12 Authority To Repurchase Shares For TNA Management
13 Amendments To Articles For TNA Management
14 Non-Voting Agenda Item N/A TNA Management

FRANCE TELECOM

Ticker: Security ID: F4113C103 Meeting Date: MAY 26, 2009 Meeting Type: Mix Record Date: MAY 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Accounts And Reports; Ratification Of For For Management
 Board Acts
4 Consolidated Accounts And Reports For For Management
5 Allocation Of Profits/Dividends; Form For For Management
 Of Dividend Payment
6 Related Party Transactions For For Management
7 Appointment Of Auditor (Ernst & Young) For For Management
8 Appointment Of Alternate Auditor For For Management
 (Auditex)
9 Appointment Of Auditor (Deloitte & For For Management
 Associ?S)
10 Appointment Of Alternate Auditor (Beas) For For Management
11 Authority To Trade In Company Stock For Against Management
12 Amendment Regarding Director Share For For Management
 Ownership
13 Authority To Issue Shares And/Or For For Management
 Convertible Securities W/ Preemptive
 Rights; Authority To Issue Debt
 Instruments
14 Authority To Issue Shares And/Or For For Management
 Convertible Securities W/O Preemptive
 Rights; Authority To Issue Debt
 Instruments
15 Authority To Increase Share Issuance For For Management
 Limit
16 Authority To Increase Capital In Case For Against Management
 Of Exchange Offer
17 Authority To Increase Capital In For Against Management
 Consideration For Contributions In Kind
18 Authority To Issue Shares W/O For For Management
 Preemptive Rights Through Private
 Placement
19 Authority To Issue Warrants Through For For Management
 Private Placement
20 Global Ceiling On Capital Increases For For Management
21 Authority To Issue Debt Instruments For For Management
22 Authority To Increase Capital Through For For Management
 Capitalizations
23 Authority To Issue Restricted Stock For Against Management
24 Authority To Issue Shares And/Or For For Management
 Convertible Securities Under Employee
 Savings Plan
25 Authority To Cancel Shares And Reduce For For Management
 Capital
26 Authority To Carry Out Formalities For For Management

FREEPORT-MCMORAN COPPER & GOLD

Ticker: FCX Security ID: 35671D857 Meeting Date: JUN 11, 2009 Meeting Type: Annual

Record Date: APR 14, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Richard Adkerson For For Management
1.2 Elect Robert Allison, Jr. For Withhold Management
1.3 Elect Robert Day For For Management
1.4 Elect Gerald Ford For For Management
1.5 Elect H. Devon Graham, Jr. For For Management
1.6 Elect J. Bennet Johnston For Withhold Management
1.7 Elect Charles Krulak For For Management
1.8 Elect Bobby Lackey For For Management
1.9 Elect Jon Madonna For For Management
1.10 Elect Dustan Mccoy For For Management
1.11 Elect Gabrielle Mcdonald For Withhold Management
1.12 Elect James Moffett For For Management
1.13 Elect B. M. Rankin, Jr. For Withhold Management
1.14 Elect J. Stapleton Roy For Withhold Management
1.15 Elect Stephen Siegele For For Management
1.16 Elect J. Taylor Wharton For Withhold Management

2 Ratification Of Auditor For For Management
3 2009 Annual Incentive Plan For For Management
4 Shareholder Proposal Regarding Against Against Shareholder Environmental Expertise On Board

FUJIFILM HLDGS CORP

Ticker: Security ID: J14208102 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Allocation Of Profits/Dividends For For Management
3 Amendments To Articles For For Management
4 Elect Shigetaka Komori For Against Management
5 Elect Toshio Takahashi For For Management
6 Elect Tadashi Sasaki For For Management
7 Elect Tadahito Yamamoto For For Management
8 Elect Nobuoki Okamura For For Management
9 Elect Teisuke Kitayama For For Management
10 Elect Yuzoh Toda For For Management
11 Elect Nobuaki Inoue For For Management
12 Elect Toshimitsu Kawamura For Against Management
13 Retirement Allowances And Special For For Management
 Allowances For Directors
14 Retirement Allowances And Special For For Management
 Allowances For Statutory Auditors
15 Stock Option Plan For For Management

GALIFORM PLC

Ticker: Security ID: G37704106 Meeting Date: MAY 15, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Elect Matthew Ingle For For Management
3 Elect Peter Wallis For For Management
4 Appointment Of Auditor For For Management
5 Authority To Set Auditor'S Fees For For Management
6 Authority To Increase Authorized For For Management
 Capital
7 Directors' Remuneration Report For For Management
8 Authority To Issue Shares W/ Preemptive For Against Management
 Rights
9 Authority To Issue Shares W/O For For Management
 Preemptive Rights
10 Authority To Repurchase Shares For For Management
11 Adoption Of New Articles For Against Management
12 Amendment To Memorandum Of Association For For Management
13 Authority To Set General Meeting Notice For Against Management
 Period At 14 Days
14 Amendment To Long Term Incentive Plan For For Management

GAME GROUP PLC

Ticker: Security ID: G37217109 Meeting Date: JUL 3, 2008 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve The Directors Remuneration For For For Management
 The Ye 31 Jan 2008
2 Receive And Adopt The Financial For For Management
 Statements
3 Approve To Decalre A Final Dividend For For Management
4 Re-Elect Mr. Peter Lewis As A Director For For Management
5 Elect Mr. Ishbal Macpherson As A For For Management
 Director
6 Elect Mr. Lisa Morgan As A Director For For Management
7 Re-Appoint The Auditors For For Management
8 Authorize The Directors To Determine For For Management
 The Auditors Remuneration
9 Authorize The Directors To Allot Shares For For Management
10 Approve The Limited Disapplication Of For For Management
 Pre-Emption Rights
11 Authorize The Directors To Purchase For For Management
 Ordinary Shares
12 Approve The Articles Of Association For For Management

GENERAL ELECTRIC COMPANY

Ticker: GE Security ID: 369604103 Meeting Date: APR 22, 2009 Meeting Type: Annual Record Date: FEB 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Election Of Director: James I. Cash, For For Management
 Jr.
2 Election Of Director: William M. For For Management
 Castell
3 Election Of Director: Ann M. Fudge For For Management
4 Election Of Director: Susan Hockfield For For Management
5 Election Of Director: Jeffrey R. Immelt For For Management
6 Election Of Director: Andrea Jung For For Management
7 Election Of Director: Alan G. (A.G.) For Against Management
 Lafley
8 Election Of Director: Robert W. Lane For For Management
9 Election Of Director: Ralph S. Larsen For For Management
10 Election Of Director: Rochelle B. For For Management
 Lazarus
11 Election Of Director: James J. Mulva For For Management
12 Election Of Director: Sam Nunn For For Management
13 Election Of Director: Roger S. Penske For Against Management
14 Election Of Director: Robert J. For For Management
 Swieringa
15 Election Of Director: Douglas A. Warner For For Management
 Iii
16 Ratification Of Kpmg For For Management
17 Cumulative Voting Against For Shareholder
18 Executive Compensation Advisory Vote Against For Shareholder
19 Independent Study Regarding Breaking Up Against Against Shareholder
 Ge
20 Dividend Policy Against Against Shareholder
21 Shareholder Vote On Golden Parachutes Against Against Shareholder

GENWORTH FINANCIAL INC

Ticker: GNW Security ID: 37247D106 Meeting Date: MAY 13, 2009 Meeting Type: Annual Record Date: MAR 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Frank Borelli For For Management
2 Elect Michael Fraizer For For Management
3 Elect Nancy Karch For For Management
4 Elect J. Robert Kerrey For For Management
5 Elect Risa Lavizzo-Mourey For For Management
6 Elect James Parke For For Management
7 Elect James Riepe For Against Management
8 Elect Barrett Toan For For Management
9 Elect Thomas Wheeler For For Management

10 Amendment To The 2004 Omnibus Incentive For Against Management Plan To Permit An Equity Exchange
11 Ratification Of Auditor For For Management

GILEAD SCIENCES INC

Ticker: GILD Security ID: 375558103
Meeting Date: MAY 6, 2009 Meeting Type: Annual
Record Date: MAR 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Paul Berg For For Management
1.2 Elect John Cogan For For Management
1.3 Elect Etienne Davignon For For Management
1.4 Elect James Denny For For Management
1.5 Elect Carla Hills For For Management
1.6 Elect John Madigan For For Management
1.7 Elect John Martin For For Management
1.8 Elect Gordon Moore For For Management
1.9 Elect Nicholas Moore For For Management
1.10 Elect Richard Whitley For For Management
1.11 Elect Gayle Wilson For For Management

2 Ratification Of Auditor For For Management
3 Amendment To The 2004 Equity Incentive For Against Management Plan

GLORY LIMITED

Ticker: Security ID: J17304130 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Allocation Of Profits/Dividends For For Management
3 Amendments To Articles For For Management
4 Elect Hisao Onoe For For Management
5 Elect Hideto Nishino For For Management
6 Elect Masatoshi Ushio For For Management
7 Elect Masakazu Hamano For For Management
8 Elect Norishige Matsuoka For For Management
9 Elect Hirokazu Onoe For For Management
10 Elect Terumichi Saeki For For Management
11 Elect Hiroki Sasaki For For Management
12 Elect Akira Niijima For For Management
13 Bonus For For Management

GOOGLE INC

Ticker: GOOG Security ID: 38259P508
Meeting Date: MAY 7, 2009 Meeting Type: Annual
Record Date: MAR 10, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Eric Schmidt For For Management
1.2 Elect Sergey Brin For For Management
1.3 Elect Larry Page For For Management
1.4 Elect L. John Doerr For For Management
1.5 Elect John Hennessy For Withhold Management
1.6 Elect Arthur Levinson For Withhold Management
1.7 Elect Ann Mather For For Management
1.8 Elect Paul Otellini For Withhold Management
1.9 Elect K. Shriram For For Management
1.10 Elect Shirley Tilghman For For Management
2 Ratification Of Auditor For For Management
3 Amendment To The 2004 Stock Plan For Against Management
4 Shareholder Proposal Regarding For For Shareholder
 Political Contribution Disclosure
5 Shareholder Proposal Regarding Internet Against Against Shareholder
 Censorship
6 Shareholder Proposal Regarding Health Against Against Shareholder
 Care Reform

H & M HENNES & MAURITZ AB

Ticker: Security ID: W41422101
Meeting Date: MAY 4, 2009 Meeting Type: Annual
Record Date: APR 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A TNA Management
2 Non-Voting Meeting Note N/A TNA Management
3 Non-Voting Meeting Note N/A TNA Management
4 Opening Of Meeting For TNA Management
5 Election Of Presiding Chairman For TNA Management
6 Managing Director'S Address; Questions For TNA Management
7 Voting List For TNA Management
8 Agenda For TNA Management
9 Election Of Individuals To Check For TNA Management
 Minutes
10 Compliance With Rules Of Convocation For TNA Management
11 Presentation Of Accounts And Reports For TNA Management
12 Report Of The Auditor For TNA Management
13 Report Of The Board Of Directors For TNA Management
14 Report Of The Nominating Committee For TNA Management
15 Accounts And Reports For TNA Management
16 Allocation Of Profits/Dividends For TNA Management
17 Ratification Of Board And Management For TNA Management
 Acts
18 Board Size For TNA Management
19 Directors And Auditors' Fees For TNA Management
20 Election Of Directors For TNA Management
21 Appointment Of Auditors For TNA Management
22 Nominating Committee For TNA Management
23 Compensation Policy For TNA Management
24 Conclusion Of Meeting For TNA Management

HANG LUNG GROUP LIMITED

Ticker: Security ID: Y30148111
Meeting Date: NOV 3, 2008 Meeting Type: Annual
Record Date: OCT 28, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Declare A Final Dividend Recommended By For For Management
 The Directors
3 Re-Elect Mr. Gerald Lokchung Chan As A For Against Management
 Director
4 Re-Elect Mr. Ronnie Chichung Chan As A For For Management
 Director
5 Re-Elect Mr. Nelson Wai Leung Yuen As A For For Management
 Director
6 Authorize The Board Of Directors To Fix For For Management
 The Directors Fees
7 Appointment Of Auditor And Authority To For For Management
 Set Fees
8 Authorize The Directors Of The Company For For Management
 Of All The Powers Of The Company To
 Purchase Shares In The Capital Of The
 Company, During The Relevant Period,
 The Aggregate Nominal Amount Of Shares
 Of The Company Which May Be Purchased
 By The Company
9 Authorize The Directors Of The Company, For For Management
 Pursuant To Section 57B Of The
 Companies Ordinance, To Allot, Issue
 And Deal With Additional Shares In The
 Capital Of The Company And To Allot,
 Issue Or Grant Securities Convertible
 Into Shares In The
10 Authority To Issue Repurchased Shares For For Management

11 Non-Voting Agenda Item N/A N/A Management
12 Non-Voting Meeting Note N/A N/A Management

HARRIS CORP.

Ticker: HRS Security ID: 413875105 Meeting Date: OCT 24, 2008 Meeting Type: Annual Record Date: AUG 29, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Lewis Hay Iii For Against Management
2 Election Of A Director For A Three-Year For For Management
 Term Expiring In 2011: Karen Katen
3 Elect Stephen Kaufman For For Management
4 Elect Hansel Tookes Ii For For Management
5 Ratification Of Auditor For For Management
6 Increase Of Authorized Common Stock For For Management
7 Declassification Of Board For For Management

HOKUHOKU FINANCIAL GROUP INC

Ticker: Security ID: J21903109 Meeting Date: JUN 25, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Allocation Of Profits/Dividends For For Management
3 Amendments To Articles For For Management
4 Elect Shigeo Takagi For Against Management
5 Elect Yoshihiro Sekihachi For For Management
6 Elect Satoshi Kawai For For Management
7 Elect Masamichi Kondoh For For Management
8 Elect Tamonori Iwasaki For For Management
9 Elect Akihiko Sohma For For Management
10 Elect Eishin Ihori For For Management
11 Elect Yuuji Ohshima For For Management
12 Elect Masato Matsumoto For For Management
13 Elect Yoshihiro Minami For Against Management
14 Elect Yasuhiro Ishiguro For Against Management
15 Elect Norikiyo Hayashi For For Management
16 Election Of Alternate Statutory For Against Management
 Auditors

HONG KONG EXCHANGES AND CLEARING LTD

Ticker: Security ID: Y3506N139 Meeting Date: APR 23, 2009 Meeting Type: Annual Record Date: APR 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Accounts And Reports For For Management
4 Declare A Final Dividend Of Hkd 1.80 For For Management
 Per Share
5 Elect Mr. Ignatius T C Chan As A For For Management
 Director
6 Elect Mr. John M M Williamson As A For For Management
 Director
7 Elect Mr. Gilbert K T Chu As A Director Against Against Management
8 Appointment Of Auditor And Authority To For For Management
 Set Fees
9 Authority To Repurchase Shares For For Management

INDESIT COMPANY SPA, FABRIA

Ticker: Security ID: T52684106 Meeting Date: APR 27, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A TNA Management
2 Approve The Financial Statement At 31 For TNA Management
 Dec 2008, Any Adjournment Thereof
3 Appoint A Board Of Director S Member For TNA Management
4 Approve To Renew The Authorization To For TNA Management
 Buy Or Sell Own Shares

ING GROEP NV

Ticker: Security ID: N4578E413 Meeting Date: APR 27, 2009 Meeting Type: Annual Record Date: MAR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Non-Voting Agenda Item N/A N/A Management
4 Non-Voting Agenda Item N/A N/A Management
5 Non-Voting Agenda Item N/A N/A Management
6 Approve The Annual Accounts For 2008 For For Management
7 Non-Voting Agenda Item N/A N/A Management
8 Allocation Of Profits/Dividends For For Management
9 Non-Voting Agenda Item N/A N/A Management
10 Non-Voting Agenda Item N/A N/A Management
11 Non-Voting Agenda Item N/A N/A Management
12 Ratification Of Executive Board Acts For For Management
13 Ratification Of Supervisory Board Acts For For Management
14 Elect Jan Hommen For For Management
15 Elect Patrick Flynn For For Management
16 Re-Appoint Mr.Godfried Van Der Lugt As For For Management
 The Member Of The Supervisory Board
17 Appoint Mr.Tineke Bahlmann As The For For Management
 Member Of The Supervisory Board
18 Appoint Mr.Jeroen Van Der Veer As The For For Management
 Member Of The Supervisory Board
19 Appoint Mr. Lodewijk De Waal As The For For Management
 Member Of The Supervisory Board
20 Authority To Issue Shares W/ Or W/O For For Management
 Preemptive Rights
21 Authority To Repurchase Shares For For Management
22 Non-Voting Agenda Item N/A N/A Management

INTEL CORP.

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 Charlene Barshefsky For Against Management
2 Elect Susan Decker For For Management
3 Elect John Donahoe For For Management
4 Elect Reed Hundt For For Management
5 Elect Paul Otellini For For Management
6 Elect James Plummer For For Management
7 Elect David Pottruck For For Management
8 Elect Jane Shaw For For Management
9 Elect John Thornton For For Management
10 Elect Frank Yeary For For Management
11 Elect David Yoffie For For Management
12 Ratification Of Auditor For For Management
13 Amendment To The 2006 Equity Incentive For For Management
 Plan
14 Stock Option Exchange Program For For Management
15 Advisory Vote On Executive Compensation For For Management
16 Shareholder Proposal Regarding Against For Shareholder
 Cumulative Voting
17 Shareholder Proposal Regarding Human Against Against Shareholder
 Right To Water

INTERNATIONAL BUSINESS MACHINE CORP.

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 Election Of Director: A.J.P. Belda For Against Management
2 Election Of Director: C. Black For Against Management
3 Election Of Director: W.R. Brody For For Management
4 Election Of Director: K.I. Chenault For For Management
5 Election Of Director: M.L. Eskew For Against Management
6 Election Of Director: S.A. Jackson For For Management
7 Election Of Director: T. Nishimuro For For Management
8 Election Of Director: J.W. Owens For For Management
9 Election Of Director: S.J. Palmisano For For Management
10 Election Of Director: J.E. Spero For For Management
11 Election Of Director: S. Taurel For For Management
12 Election Of Director: L.H. Zambrano For For Management
13 Ratification Of Auditor For For Management
14 Approval Of Long-Term Incentive For For Management
 Performance Terms
15 Stockholder Proposal On Cumulative Against For Shareholder
 Voting
16 Stockholder Proposal On Executive Against For Shareholder
 Compensation And Pension Income
17 Stockholder Proposal On Advisory Vote Against For Shareholder
 On Executive Compensation

INTUITIVE SURGICAL INC

Ticker: ISRG Security ID: 46120E602 Meeting Date: APR 22, 2009 Meeting Type: Annual

Record Date: FEB 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Gary Guthart For For Management
1.2 Elect Mark Rubash For Withhold Management
1.3 Elect Lonnie Smith For For Management

IRISH LIFE & PERMANENT PLC

Ticker: Security ID: G4945H105 Meeting Date: MAY 15, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Elect Gillian Bowler For Against Management
3 Elect Breffni Byrne For Against Management
4 Elect Danuta Gray For For Management
5 Elect Margaret Hayes For For Management
6 Elect Eamonn Heffernan For Against Management
7 Elect Roy Keenan For Against Management
8 Elect Raymond Macsharry For For Management
9 Elect David Mccarthy For For Management
10 Elect Kevin Murphy For For Management
11 Elect Liam O'Reilly For For Management
12 Authority To Set Auditor'S Fees For For Management
13 Authority To Repurchase Shares And To For For Management
 Set Price Of Reissued Treasury Shares
14 Authority To Issue Shares W/O For For Management
 Preemptive Rights
15 Authority To Set General Meeting Notice For Against Management
 Period At 14 Days

ITOCHU CORPORATION

Ticker: Security ID: J2501P104 Meeting Date: JUN 24, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Allocation Of Profits/Dividends For For Management
3 Amendments To Articles For For Management
4 Elect Uichiroh Niwa For Against Management
5 Elect Eizoh Kobayashi For For Management
6 Elect Kouhei Watanabe For For Management
7 Elect Toshihito Tanba For For Management
8 Elect Masahiro Okafuji For For Management
9 Elect Youichi Kobayashi For For Management
10 Elect Takanobu Furuta For For Management
11 Elect Hiroh Inoue For For Management
12 Elect Kenji Okada For For Management
13 Elect Kohji Takayanagi For For Management
14 Elect Satoshi Kikuchi For For Management
15 Elect Yoshihisa Aoki For For Management
16 Elect Tadayuki Seki For For Management
17 Elect Tohru Nomura For For Management
18 Elect Ryohzoh Hayashi For For Management
19 Elect Keiji Torii For Against Management

JAPAN TOBACCO INC

Ticker: Security ID: J27869106 Meeting Date: JUN 23, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Allocation Of Profits/Dividends For For Management
3 Amendments To Articles For For Management
4 Elect Masakazu Shimizu For For Management
5 Elect Kohichi Ueda For For Management

JARDINE CYCLE & CARRIAGE LIMITED

Ticker: Security ID: Y43703100 Meeting Date: APR 29, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Allocation Of Profits/Dividends For For Management
3 Directors' Fees For For Management
4 Elect James Watkins For For Management
5 Elect Azlan Bin Mohd Zainol For For Management
6 Elect Cheah Kim Teck For For Management
7 Elect Mark Greenberg For Against Management
8 Elect Boon Yoon Chiang For For Management
9 Appointment Of Auditor And Authority To For For Management
 Set Fees
10 Non-Voting Agenda Item N/A N/A Management
11 Authority To Issue Shares W/ Or W/O For For Management
 Preemptive Rights
12 Authority To Repurchase Shares For For Management
13 Related Party Transactions For For Management

JFE HOLDINGS

Ticker: Security ID: J2817M100 Meeting Date: JUN 25, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Allocation Of Profits/Dividends For For Management
3 Bonus For Against Management
4 Amendments To Articles For For Management
5 Elect Fumio Sudo For For Management
6 Elect Hajime Bada For For Management
7 Elect Kouhei Wakabayashi For For Management
8 Elect Sumiyuki Kishimoto For For Management
9 Elect Uichiroh Niwa For For Management
10 Elect Shigeo Asai For For Management
11 Elect Toshikuni Nishinohara For For Management
12 Elect Kunio Akita For For Management
13 Elect Isao Saiki For For Management
14 Renewal Of Takeover Defense Plan For Against Management

JOHNSON CONTROLS INC

Ticker: JCI Security ID: 478366107
Meeting Date: JAN 21, 2009 Meeting Type: Annual
Record Date: NOV 20, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Dennis Archer For For Management
1.2 Elect Richard Goodman For For Management
1.3 Elect Southwood Morcott For For Management
2 Ratification Of Pricewaterhousecoopers For For Management
 As Independent Auditors For 2009.
3 Proposal Regarding Survivor Benefits. Against For Shareholder

JOY GLOBAL INC

Ticker: JOYG Security ID: 481165108 Meeting Date: FEB 24, 2009 Meeting Type: Annual

Record Date: DEC 26, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Steven Gerard For For Management
1.2 Elect John Hanson For For Management
1.3 Elect Kenneth Johnsen For For Management
1.4 Elect Gale Klappa For For Management
1.5 Elect Richard Loynd For For Management
1.6 Elect P. Eric Siegert For For Management
1.7 Elect Michael Sutherlin For For Management
1.8 Elect James Tate For For Management
2 Ratification Of Auditor For For Management

JUNIPER NETWORKS INC

Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 28, 2009 Meeting Type: Annual

Record Date: MAR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Scott Kriens For For Management
1.2 Elect Stratton Sclavos For For Management
1.3 Elect William Stensrud For For Management
2 Amendment To The 2006 Equity Incentive For For Management
 Plan
3 Ratification Of Auditor For For Management

K + S AG

Ticker: Security ID: D48164103 Meeting Date: MAY 13, 2009 Meeting Type: Annual Record Date: APR 21, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Non-Voting Agenda Item N/A N/A Management
4 Allocation Of Profits/Dividends For For Management
5 Ratification Of Management Board Acts For For Management
6 Ratification Of Supervisory Board Acts For For Management
7 Appointment Of Auditor For For Management
8 Authority To Issue Convertible Debt For For Management
 Instruments
9 Authority To Repurchase Shares For For Management
10 Supervisory Board Members' Fees For For Management
11 Amendments To Articles For For Management

KDDI CORP.

Ticker: Security ID: J31843105 Meeting Date: JUN 18, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Allocation Of Profits/Dividends For For Management
3 Amendments To Articles For For Management
4 Elect Sadanori Amano For For Management
5 Elect Tadashi Onodera For Against Management
6 Elect Satoshi Nagao For For Management
7 Elect Hirofumi Morozumi For For Management
8 Elect Takashi Tanaka For For Management
9 Elect Makoto Takahashi For For Management
10 Elect Yoshiharu Shimatani For For Management
11 Elect Makoto Kawamura For For Management
12 Elect Shinichi Sasaki For For Management
13 Elect Tsunehisa Katsumata For For Management
14 Elect Yoshihiko Nishikawa For Against Management
15 Statutory Auditors' Fees For For Management
16 Bonus For For Management

KESKO CORP.

Ticker: Security ID: X44874109 Meeting Date: MAR 30, 2009 Meeting Type: Annual Record Date: MAR 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Non-Voting Meeting Note N/A N/A Management
4 Opening Of The Meeting Abstain Abstain Management
5 Calling The Meeting To Order Abstain Abstain Management
6 Election Of Individuals To Check Abstain Abstain Management
 Minutes
7 Recording The Legality Of The Meeting Abstain Abstain Management
8 Recording The Attendance At The Meeting Abstain Abstain Management
 And Adoption Of The List Of Votes
9 Review By The President And Ceo Abstain Abstain Management
10 Presentation Of Accounts And Reports Abstain Abstain Management
11 Adopt The Financial Statements And The For Abstain Management
 Consolidated Financial Statements
12 Allocation Of Profits/Dividends For For Management
13 Ratification Of Board And Management For Abstain Management
 Acts
14 Directors' Fees For For Management
15 Board Size For For Management
16 Election Of Directors For For Management
17 Authority To Set Auditor'S Fees For For Management
18 Appointment Of Auditor For For Management
19 Amend Article 9 Of The Articles Of For For Management
 Association
20 Authorize The Board Of Directors To For Against Management
 Decide About The Issuance Of New B
 Shares; The New B Shares Could Be
 Issued Against Payment In A Directed
 Issue Either To The Company S
 Shareholders In Proportion To Their
 Existing Shareholdings Regardless
21 Non-Voting Agenda Item N/A N/A Management

KINGBOARD CHEMICALS HOLDINGS LIMITED

Ticker: Security ID: G52562140 Meeting Date: MAR 23, 2009 Meeting Type: Special Record Date: MAR 19, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Adoption Of Share Option Scheme For Against Management
3 Non-Voting Meeting Note N/A N/A Management

KINGBOARD CHEMICALS HOLDINGS LIMITED

Ticker: Security ID: G52562140 Meeting Date: MAY 21, 2009 Meeting Type: Annual Record Date: MAY 18, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Accounts And Reports For For Management
3 Allocation Of Profits/Dividends For For Management
4 Elect Chan Wing Kwan For For Management
5 Elect Stephanie Cheung Wai Lin For For Management
6 Elect Henry Tan For For Management
7 Elect Robert Lai Chung Wing For For Management
8 Directors' Fees For For Management
9 Appointment Of Auditor And Authority To For For Management
 Set Fees
10 Authority To Issue Shares W/O For For Management
 Preemptive Rights
11 Authority To Repurchase Shares For For Management
12 Authority To Issue Repurchased Shares For For Management

13 Amendments To Articles For For Management
14 Non-Voting Meeting Note N/A N/A Management

L3 COMMUNICATIONS HOLDINGS INC

Ticker: LLL Security ID: 502424104 Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Robert Millard For For Management
1.2 Elect Arthur Simon For For Management

2 2009 Employee Stock Purchase Plan For For Management
3 Ratification Of Auditor For For Management

LAZARD LIMITED

Ticker: LAZ Security ID: G54050102 Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: MAR 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Steven Heyer For Withhold Management
1.2 Elect Sylvia Jay For Withhold Management
1.3 Elect Vernon Jordan, Jr. For For Management
2 Ratification Of Auditor For For Management

LEE & MAN PAPER MANUFACTURING LTD, GEORGE TOWN

Ticker: Security ID: G5427W122
Meeting Date: SEP 1, 2008 Meeting Type: Annual
Record Date: AUG 26, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Declare A Final Dividend For The Ye 31 For For Management
 Mar 2008
3 Elect Poon Chung Kwong For Against Management
4 Elect Elizabeth Law Kar Shui For Against Management
5 Elect Peter A. Davies For For Management
6 Directors' Fees For For Management
7 Appointment Of Auditor And Authority To For For Management
 Set Fees
8 Authority To Issue Shares W/O For For Management
 Preemptive Rights
9 Authority To Repurchase Shares For For Management
10 Authority To Issue Repurchased Shares For For Management
11 Non-Voting Meeting Note N/A N/A Management

LEE & MAN PAPER MANUFACTURING LTD, GEORGE TOWN

Ticker: Security ID: G5427W122 Meeting Date: SEP 26, 2008 Meeting Type: Special Record Date: SEP 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Options Grant To Raymond Lee Man For Against Management Chun
2 Stock Options Grant To Lee Man Bun For Against Management

LEIGHTON HOLDINGS LIMITED

Ticker: Security ID: Q55190104 Meeting Date: NOV 6, 2008 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Adopt The Remuneration Report For The For Against Management
 Ye 30 Jun 2008
3 Re-Elect Dieter Adamsas For Against Management
4 Elect Burkhard Lohr For For Management

LLOYDS TSB GROUP PLC

Ticker: Security ID: G5542W106 Meeting Date: NOV 19, 2008 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approval Of The Acquisition For For Management
2 Waiver Of Mandatory Takeover For For Management
 Requirement
3 Increase In Authorized Capital And For For Management
 Authority To Issue Shares Pursuant To
 The Acquisition
4 Capitalisation Of Share Premium Account For For Management
5 Increase Non-Executive Directors' Fees For For Management
6 Authority To Repurchase Shares For For Management
7 Authority To Issue Shares W/O For For Management
 Preemptive Rights
8 Change Of Company Name For For Management
9 Non-Voting Meeting Note N/A N/A Management

LLOYDS TSB GROUP PLC

Ticker: Security ID: G5542W106 Meeting Date: JUN 5, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase In Authorized Capital And For For Management
 Approval Of Placing And Open Offer
2 Further Increase In Authorized Capital For Against Management
 And Authority To Issue Shares W/
 Preemptive Rights
3 Related Party Transaction For For Management
4 Waiver Of Mandatory Takeover For For Management
 Requirement
5 Issuance Of Shares W/O Preemptive For For Management
 Rights Pursuant To Placing And Open
 Offer
6 Authority To Issue Shares W/O For For Management
 Preemptive Rights

LLOYDS TSB GROUP PLC

Ticker: Security ID: G5542W106 Meeting Date: JUN 5, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Directors' Remuneration Report For For Management
3 Elect Carolyn Mccall For For Management
4 Elect T. Timothy Ryan, Jr. For For Management
5 Elect Martin Scicluna For For Management
6 Elect Tim Tookey For For Management
7 Elect Anthony Watson For For Management
8 Elect Sir Victor Blank For Against Management
9 Elect Archie Kane For For Management
10 Elect Lord Sandy Leitch For Against Management
11 Appointment Of Auditor For For Management
12 Authority To Set Auditor'S Fees For For Management
13 Increase In Authorized Capital For For Management
14 Authority To Issue Shares W/ Preemptive For For Management
 Rights
15 Authority To Issue Shares W/O For For Management
 Preemptive Rights
16 Authority To Repurchase Ordinary Shares For For Management
17 Authority To Repurchase Preference For For Management
 Shares
18 Adoption Of New Articles For For Management
19 Authority To Set General Meeting Notice For Against Management
 Period At 14 Days
20 Political Donations For For Management

MARKS & SPENCER GROUP PLC

Ticker: Security ID: G5824M107 Meeting Date: JUL 9, 2008 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Approve The Remuneration Report For Against Management
3 Declare A Final Dividend Of 14.2P Per For For Management
 Ordinary Shares
4 Elect Kate Bostock For For Management
5 Elect Steven Esom For For Management
6 Re-Elect Sir Stuart Rose As A Director, For For Management
 Who Are Retiring By Rotation
7 Re-Elect Mr. Steven Sharp As A For For Management
 Director, Who Are Retiring By Rotation
8 Appointment Of Auditor For For Management
9 Authority To Set Auditor'S Fees For For Management
10 Authority To Issue Shares W/ Preemptive For For Management
 Rights
11 Authority To Issue Shares W/O For For Management
 Preemptive Rights
12 Authority To Repurchase Shares For For Management
13 Adoption Of New Articles For For Management

MARUBENI CORP.

Ticker: Security ID: J39788138 Meeting Date: JUN 19, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Amendments To Articles For For Management
3 Elect Nobuo Katsumata For Against Management
4 Elect Teruo Asada For For Management
5 Elect Michio Kuwahara For For Management
6 Elect Mamoru Sekiyama For For Management
7 Elect Masaru Funai For For Management
8 Elect Michihiko Ohta For For Management
9 Elect Fumiya Kokubu For For Management
10 Elect Toshinori Umezawa For For Management
11 Elect Takafumi Sakishima For For Management
12 Elect Hisashi Sunaoshi For For Management
13 Elect Shinji Kawai For For Management
14 Elect Toshiyuki Ogura For For Management
15 Elect Shigeaki Ishikawa For For Management
16 Elect Hideyuki Yasue For Against Management
17 Elect Hiroshi Kudoh For Against Management

MCDONALDS CORP.

Ticker: MCD Security ID: 580135101 Meeting Date: MAY 27, 2009 Meeting Type: Annual Record Date: MAR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Robert Eckert For For Management
2 Elect Enrique Hernandez, Jr. For For Management
3 Elect Jeanne Jackson For For Management
4 Elect Andrew Mckenna For For Management
5 Ratification Of Auditor For For Management
6 Amendment To The 2001 Omnibus Stock For For Management
 Ownership Plan
7 2009 Cash Incentive Plan For For Management
8 Shareholder Proposal Regarding Advisory Against For Shareholder
 Vote On Compensation (Say On Pay)
9 Shareholder Proposal Regarding Against Against Shareholder
 Cage-Free Eggs

MCKESSON CORPORATION

Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 23, 2008 Meeting Type: Annual Record Date: MAY 30, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Election Of Director: Andy D. Bryant For For Management
2 Election Of Director: Wayne A. Budd For For Management
3 Election Of Director: John H. For For Management
 Hammergren
4 Election Of Director: Alton F. Irby Iii For Against Management
5 Election Of Director: M. Christine For Against Management
 Jacobs
6 Election Of Director: Marie L. Knowles For For Management
7 Election Of Director: David M. For Against Management
 Lawrence, M.D.
8 Election Of Director: Edward A. Mueller For For Management
9 Election Of Director: James V. Napier For Against Management

10 Election Of Director: Jane E. Shaw For For Management
11 Ratification Of Auditor For For Management

MEDCO HEALTH SOLUTIONS INC

Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 21, 2009 Meeting Type: Annual Record Date: MAR 26, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Charles Lillis For Against Management
2 Elect Williams Roper For For Management
3 Elect David Stevens For For Management
4 Ratification Of Auditor For For Management
5 Executive Annual Incentive Plan For For Management

MERCK & COMPANY INC

Ticker: MRK Security ID: 589331107 Meeting Date: APR 28, 2009 Meeting Type: Annual Record Date: FEB 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Election Of Director: Leslie A. Brun For For Management
2 Election Of Director: Thomas R. Cech, For For Management
 Ph.D.
3 Election Of Director: Richard T. Clark For For Management
4 Election Of Director: Thomas H. Glocer For For Management
5 Election Of Director: Steven F. For For Management
 Goldstone
6 Election Of Director: William B. For For Management
 Harrison, Jr.
7 Election Of Director: Harry R. For For Management
 Jacobson, M.D.
8 Election Of Director: William N. For Against Management
 Kelley, M.D.
9 Election Of Director: Rochelle B. For For Management
 Lazarus
10 Election Of Director: Carlos E. For For Management
 Represas
11 Election Of Director: Thomas E. Shenk, For Against Management
 Ph.D.
12 Election Of Director: Anne M. Tatlock For Against Management
13 Election Of Director: Samuel O. Thier, For Against Management
 M.D.
14 Election Of Director: Wendell P. Weeks For Against Management
15 Election Of Director: Peter C. Wendell For Against Management
16 Ratification Of Auditor For For Management
17 Authorization Of Board To Set Board For For Management
 Size
18 Stockholder Proposal Concerning Special Against For Shareholder
 Shareholder Meetings
19 Stockholder Proposal Concerning An Against For Shareholder
 Independent Lead Director
20 Stockholder Proposal Concerning An Against For Shareholder
 Advisory Vote On Executive Compensation

METLIFE INC

Ticker: MET Security ID: 59156R108 Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect C. Robert Henrikson For For Management
1.2 Elect John Keane For For Management
1.3 Elect Catherine Kinney For For Management
1.4 Elect Hugh Price For For Management
1.5 Elect Kenton Sicchitano For For Management
2 Reapproval Of The Metlife, Inc. 2005 For For Management
 Stock And Incentive Compensation Plan
3 Ratification Of Auditor For For Management

MICHAEL PAGE INTERNATIONAL PLC

Ticker: Security ID: G68694119 Meeting Date: MAY 22, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Allocation Of Profits/Dividends For For Management
3 Elect Stephen Puckett For For Management
4 Elect Hubert Reid For For Management
5 Directors' Remuneration Report For Against Management
6 Appointment Of Auditor And Authority To For For Management
 Set Fees
7 Eu Political Donations For For Management
8 Authority To Issue Shares W/ Preemptive For Against Management
 Rights
9 Authority To Issue Shares W/O For For Management
 Preemptive Rights
10 Authority To Repurchase Shares For For Management
11 Adoption Of New Articles For Against Management

12 Authority To Set General Meeting Notice For Against Management Period At 14 Days

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 19, 2008 Meeting Type: Annual Record Date: SEP 5, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Election Of Director: Steven A. Ballmer For For Management
2 Election Of Director: James I. Cash Jr. For For Management
3 Election Of Director: Dina Dublon For For Management
4 Election Of Director: William H. Gates For For Management
 Iii
5 Election Of Director: Raymond V. For For Management
 Gilmartin
6 Election Of Director: Reed Hastings For For Management
7 Election Of Director: David F. For For Management
 Marquardt
8 Election Of Director: Charles H. Noski For For Management
9 Election Of Director: Helmut Panke For For Management
10 Executive Officer Incentive Plan For For Management
11 Amendment To The 1999 Stock Option Plan For For Management
 For Non-Employee Directors
12 Ratification Of Auditor For For Management
13 Shareholder Proposal - Adoption Of Against Against Shareholder
 Policies On Internet Censorship.
14 Shareholder Proposal - Establishment Of Against Against Shareholder
 Board Committee On Human Rights.
15 Shareholder Proposal - Disclosure Of Against Against Shareholder
 Charitable Contributions.

MITSUI & COMPANY LIMITED

Ticker: Security ID: J44690139 Meeting Date: JUN 23, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Amendments To Articles For For Management
3 Elect Shouei Utsuda For For Management
4 Elect Masami Iijima For For Management
5 Elect Ken Abe For For Management
6 Elect Yoshiyuki Izawa For For Management
7 Elect Junichi Matsumoto For For Management
8 Elect Norinao Iio For For Management
9 Elect Seiichi Tanaka For For Management
10 Elect Takao Ohmae For For Management
11 Elect Akishige Okada For For Management
12 Elect Nobuko Matsubara For For Management
13 Elect Ikujiroh Nonaka For For Management
14 Elect Hiroshi Hirabayashi For For Management
15 Elect Hiroyasu Watanabe For For Management

MITSUI OSK LINES LIMITED

Ticker: Security ID: J45013109 Meeting Date: JUN 23, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Allocation Of Profits/Dividends For For Management
3 Amendments To Articles For For Management
4 Elect Akimitsu Ashida For For Management
5 Elect Masakazu Yakushiji For For Management
6 Elect Kenichi Yonetani For For Management
7 Elect Yohichi Aoki For For Management
8 Elect Masafumi Yasuoka For For Management
9 Elect Kohichi Mutoh For For Management
10 Elect Toshitaka Shishido For For Management
11 Elect Takehiko Yamamoto For For Management
12 Elect Kunio Kojima For For Management
13 Elect Yohko Ishikura For For Management
14 Elect Takeshi Komura For For Management
15 Elect Junichi Narita For For Management

16 Election Of Alternate Statutory Auditor For Against Management
17 Stock Option Plan For For Management

MITSUMI ELECTRIC COMPANY LIMITED

Ticker: Security ID: J45464120 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocation Of Profits/Dividends For For Management
2 Amendments To Articles For For Management
3 Amendments To Articles For For Management
4 Elect Kenji Shinya For For Management
5 Elect Miyuki Hara For For Management
6 Bonus For For Management

MOLSON COORS BREWING COMPANY

Ticker: TAPA Security ID: 60871R209 Meeting Date: MAY 13, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect John Cleghorn For For Management
1.2 Elect Charles Herington For For Management
1.3 Elect David O'Brien For For Management

MORRISON (WM) SUPERMARKETS PLC

Ticker: Security ID: G62748119 Meeting Date: JUN 4, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Directors' Remuneration Report For For Management
3 Allocation Of Profits/Dividends For For Management
4 Elect Brian Flanagan For Against Management
5 Elect Paul Manduca For Against Management
6 Elect Susan Murray For Against Management
7 Elect Nigel Robertson For Against Management
8 Elect Philip Cox For For Management
9 Appointment Of Auditor And Authority To For Against Management
 Set Fees
10 Authority To Repurchase Shares For For Management
11 Authority To Issue Shares W/ Preemptive For For Management
 Rights
12 Authority To Issue Shares W/O For For Management
 Preemptive Rights
13 Amendments To Articles Regarding For Against Management
 General Meeting Notice Period
14 Authority To Set General Meeting Notice For Against Management
 Period At 14 Days

NATIONAL BANK OF GREECE SA

Ticker: Security ID: X56533114 Meeting Date: JAN 22, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authority To Issue Preferred Shares For TNA Management
2 Amendments To Articles For TNA Management
3 Approve The Grant Of Relevant For TNA Management
 Authorizations

4 Announcements And Approvals Abstain TNA Management

NATIONAL BANK OF GREECE SA

Ticker: Security ID: X56533114 Meeting Date: JUN 2, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Reports Of Board Of Directors And For TNA Management
 Auditor
2 Accounts; Allocation Of For TNA Management
 Profits/Dividends
3 Ratification Of Board And Auditor'S For TNA Management
 Acts
4 Directors' Fees; Management For TNA Management
 Compensation
5 Board'S Transactions For TNA Management
6 Ratification Of Co-Option Of Board For TNA Management
 Member; Announcement Of Board
 Appointment
7 Appointment Of Auditor And Authority To For TNA Management
 Set Fees
8 Other Business Abstain TNA Management

NATIONAL OILWELL VARCO INC

Ticker: NOV Security ID: 637071101 Meeting Date: MAY 13, 2009 Meeting Type: Annual Record Date: MAR 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Merrill Miller, Jr. For For Management
2 Elect Greg Armstrong For For Management
3 Elect David Harrison For For Management
4 Ratification Of Auditor For For Management
5 Amendment To The Long-Term Incentive For For Management
 Plan

NEW WORLD DEVELOPMENT COMPANY LIMITED

Ticker: Security ID: Y63084126
Meeting Date: DEC 2, 2008 Meeting Type: Annual
Record Date: NOV 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Accounts And Reports For For Management
3 Declare A Final Dividend For For Management
4 Re-Elect Dato Dr. Cheng Yu-Tung As A For For Management
 Director
5 Re-Elect Dr. Sin Wai-Kin, David As A For For Management
 Director
6 Re-Elect Mr. Liang Chong-Hou, David As For Against Management
 A Director
7 Re-Elect Mr. Yeung Ping-Leung, Howard For Against Management
 As A Director
8 Retirement Of Michael Lord Sandberg For For Management
9 Authorize The Board Of Directors To Fix For For Management
 The Remuneration Of The Directors
10 Appointment Of Auditor And Authority To For For Management
 Set Fees
11 Authority To Repurchase Shares For For Management
12 Authority To Issue Shares W/O For For Management
 Preemptive Rights

13 Authority To Issue Repurchased Shares For For Management

NEW WORLD DEVELOPMENT COMPANY LIMITED

Ticker: Security ID: Y63084126 Meeting Date: DEC 31, 2008 Meeting Type: Special Record Date: DEC 29, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Approval Of The Sale And Purchase For For Management
 Transactions
3 Non-Voting Meeting Note N/A N/A Management

NEW WORLD DEVELOPMENT COMPANY LIMITED

Ticker: Security ID: Y63084126 Meeting Date: MAY 29, 2009 Meeting Type: Special Record Date: MAY 26, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Merger/Acquisition For For Management

NEXT PLC

Ticker: Security ID: G6500M106 Meeting Date: MAY 19, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Directors' Remuneration Report For For Management
3 Allocation Of Profits/Dividends For For Management
4 Elect Christos Angelides For For Management
5 Elect John Barton For For Management
6 Appointment Of Auditor And Authority To For For Management
 Set Fees
7 2009 Sharesave Plan For For Management
8 Risk/Reward Investment Plan For For Management
9 Authority To Issue Shares W/ Preemptive For Against Management
 Rights
10 Authority To Issue Shares W/O For For Management
 Preemptive Rights
11 Authority To Repurchase Shares For For Management
12 Authority To Repurchase Shares For For Management
 Off-Market
13 Authority To Set General Meeting Notice For Against Management
 Period At 14 Days

NIKON CORPORATION

Ticker: Security ID: 654111103 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Allocation Of Profits/Dividends For For Management
3 Amendments To Articles For For Management
4 Elect Michio Kariya For Against Management
5 Elect Ichiro Teratoh For For Management
6 Elect Makoto Kimura For For Management
7 Elect Kyoichi Suwa For For Management
8 Elect Kazuo Ushida For For Management
9 Elect Yoshimichi Kawai For For Management
10 Elect Masami Kumazawa For For Management
11 Elect Toshiyuki Masai For For Management
12 Elect Shunji Kohno For For Management
13 Elect Kenji Matsuo For For Management
14 Elect Norio Hashizume For For Management
15 Retirement Allowances For Directors For For Management
16 Bonus For For Management
17 Stock Option Plan For For Management

NINTENDO COMPANY LIMITED

Ticker: Security ID: J51699106 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Allocation Of Profits/Dividends For For Management
3 Amendments To Articles For For Management
4 Elect Satoru Iwata For Against Management
5 Elect Yoshihiro Mori For For Management
6 Elect Shinji Hatano For For Management
7 Elect Genyoh Takeda For For Management
8 Elect Shigeru Miyamoto For For Management
9 Elect Nobuo Nagai For For Management
10 Elect Masaharu Matsumoto For For Management
11 Elect Eiichi Suzuki For For Management
12 Elect Kazuo Kawahara For For Management
13 Elect Tatsumi Kimishima For For Management
14 Elect Kaoru Takemura For For Management
15 Elect Kohji Yoshida For For Management

NIPPON CHEMI-CON CORP.

Ticker: Security ID: J52430113 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocation Of Profits/Dividends For For Management
2 Use/Transfer Of Reserves For For Management
3 Amendments To Articles For Against Management
4 Elect Ikuo Uchiyama For Against Management
5 Elect Yuzoh Shibata For For Management
6 Elect Jyunichi Suga For For Management
7 Elect Hidenori Uchi For For Management
8 Elect Atsushi Kanezaki For For Management
9 Elect Satoshi Kikuchi For For Management
10 Elect Yoshifumi Minegishi For For Management
11 Elect Noriaki Kakizaki For For Management
12 Elect Shuuichi Shiraishi For For Management
13 Election Of Statutory Auditors For For Management
14 Election Of Alternate Statutory For For Management
 Auditors
15 Retirement Allowances For Directors And For For Management
 Statutory Auditors
16 Special Allowances For Directors And For Against Management
 Statutory Auditors

NIPPON STEEL CORP.

Ticker: Security ID: J55999122 Meeting Date: JUN 24, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Allocation Of Profits/Dividends For For Management
3 Amendments To Articles For For Management
4 Elect Akio Mimura For Against Management
5 Elect Shohji Muneoka For For Management
6 Elect Kohzoh Uchida For For Management
7 Elect Shinichi Taniguchi For For Management
8 Elect Keisuke Kuroki For For Management
9 Elect Yasuo Takeda For For Management
10 Elect Takao Shindoh For For Management
11 Elect Junji Uchida For For Management
12 Elect Shigeru Ohshita For For Management
13 Elect Toru Obata For For Management
14 Elect Katsunari Yoshida For For Management
15 Elect Shigemitsu Miki For Against Management
16 Elect Takao Kusakari For For Management

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker: Security ID: J59396101 Meeting Date: JUN 24, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Allocation Of Profits/Dividends For For Management
3 Amendments To Articles For For Management
4 Elect Hiromichi Shinohara For For Management
5 Elect Tetsuya Shohji For For Management

NIPPON YUSEN KK

Ticker: Security ID: J56515133 Meeting Date: JUN 23, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Allocation Of Profits/Dividends For For Management
3 Amendments To Articles For For Management
4 Elect Kohji Miyahara For Against Management
5 Elect Yasushi Yamawaki For For Management
6 Elect Yasumi Kudoh For For Management
7 Elect Hiromitsu Kuramoto For For Management
8 Elect Shinji Kobayashi For For Management
9 Elect Masahiro Katoh For For Management
10 Elect Hidenori Hohnoh For For Management
11 Elect Tadaaki Naitoh For For Management
12 Elect Masamichi Morooka For For Management
13 Elect Hiroshi Hattori For For Management
14 Elect Yukio Okamoto For For Management
15 Elect Yuri Okina For For Management
16 Elect Takao Kusakari For For Management
17 Elect Naoya Tazawa For For Management
18 Elect Hiroshi Hiramatsu For For Management
19 Elect Kenji Mizushima For For Management
20 Elect Naoki Takahata For For Management
21 Bonus For Against Management

NOKIA CORPORATION

Ticker: Security ID: X61873133 Meeting Date: APR 23, 2009 Meeting Type: Annual Record Date: APR 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Opening Of The Meeting For For Management
4 Matters Of Order For The Meeting For For Management
5 Election Of Individuals To Check For For Management
 Minutes
6 Recording The Legal Convening Of The For For Management
 Meeting And Quorum
7 Recording The Attendance At The Meeting For For Management
 And Adoption Of The List Of Votes
8 Presentation Of Accounts And Reports; For For Management
 Ceo'S Address
9 Adoption Of The Annual Accounts For For Management
10 Allocation Of Profits/Dividends For For Management
11 Ratification Of Board And Management For For Management
 Acts
12 Directors' Fees For For Management
13 Board Size For For Management
14 Election Of Directors For For Management
15 Authority To Set Auditor'S Fees For For Management
16 Appointment Of Auditor For For Management
17 Authority To Repurchase Shares For For Management
18 Closing Of The Meeting For For Management

NORDEA BANK AB

Ticker: Security ID: W57996105 Meeting Date: MAR 12, 2009 Meeting Type: Special Record Date: MAR 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A TNA Management
2 Non-Voting Meeting Note N/A TNA Management
3 Non-Voting Meeting Note N/A TNA Management
4 Elect The Chairman For The General For TNA Management
 Meeting
5 Approve The Voting List For TNA Management
6 Approve The Agenda For TNA Management
7 Elect At Least 1 Minutes Checker For TNA Management
8 Approve To Determination Whether The For TNA Management
 General Meeting Has Been Duly Convened
9 Authority To Issue Shares W/ Preemptive For TNA Management
 Rights
10 Authority To Issue Shares W/ Preemptive For TNA Management
 Rights
11 Issuance Of Shares W/ Preemptive Rights For TNA Management

NORDEA BANK AB

Ticker: Security ID: W57996105
Meeting Date: APR 2, 2009 Meeting Type: Annual
Record Date: MAR 26, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A TNA Management
2 Non-Voting Meeting Note N/A TNA Management
3 Non-Voting Meeting Note N/A TNA Management
4 Non-Voting Agenda Item N/A TNA Management
5 Non-Voting Agenda Item N/A TNA Management
6 Non-Voting Agenda Item N/A TNA Management
7 Non-Voting Agenda Item N/A TNA Management
8 Non-Voting Agenda Item N/A TNA Management
9 Non-Voting Agenda Item N/A TNA Management
10 Accounts And Reports For TNA Management
11 Allocation Of Profits/Dividends For TNA Management
12 Ratification Of Board And Management For TNA Management
 Acts
13 Board Size For TNA Management
14 Directors And Auditors' Fees For TNA Management
15 Election Of Directors For TNA Management
16 Approve The Establishment Of A For TNA Management
 Nomination Committee
17 Authority To Repurchase Shares For TNA Management
18 Compensation Guidelines For TNA Management
19 Approve The Introduction Of A Long Term For TNA Management
 Incentive Programme
20 Approve The Conveyance Of Shares Under For TNA Management
 The Long Term Incentive Programme
21 Shareholder Proposal Regarding The Abstain TNA Shareholder
 Creation Of A Charitable Fund

OCCIDENTAL PETROLEUM CORP.

Ticker: OXY Security ID: 674599105
Meeting Date: MAY 1, 2009 Meeting Type: Annual
Record Date: MAR 11, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Spencer Abraham For For Management
2 Elect Ronald Burkle For For Management
3 Elect John Chalsty For For Management
4 Elect Edward Djerejian For For Management
5 Elect John Feick For For Management
6 Elect Ray Irani For For Management
7 Elect Irvin Maloney For For Management
8 Elect Avedick Poladian For For Management
9 Elect Rodolfo Segovia For For Management
10 Elect Aziz Syriani For For Management
11 Elect Rosemary Tomich For For Management
12 Elect Walter Weisman For For Management
13 Ratification Of Auditor For For Management
14 Amendment To Permit Shareholders To For For Management
 Call A Special Meeting
15 Shareholder Proposal Regarding Report Against Against Shareholder
 On Host Country Regulations

OLD MUTUAL PLC

Ticker: Security ID: G67395106 Meeting Date: MAY 7, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Elect Phillip Broadley For For Management
3 Elect Rudi Bogni For For Management
4 Elect Reuel Khoza For For Management
5 Elect Julian Roberts For For Management
6 Appointment Of Auditor For For Management
7 Authority To Set Auditor'S Fees For For Management
8 Directors' Remuneration Report For Against Management
9 Authority To Issue Shares W/ Preemptive For For Management
 Rights
10 Authority To Issue Shares W/O For For Management
 Preemptive Rights
11 Authority To Repurchase Shares For For Management
12 Contingent Purchase Contracts For For Management

13 Authority To Set General Meeting Notice For Against Management Period At 14 Days

OLYMPUS CORP.

Ticker: Security ID: J61240107 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Use/Transfer Of Reserves For For Management
3 Amendments To Articles For For Management
4 Elect Tsuyoshi Kikukawa For For Management
5 Elect Masaharu Ohkubo For For Management
6 Elect Hideo Yamada For For Management
7 Elect Haruhito Morishima For For Management
8 Elect Masataka Suzuki For For Management
9 Elect Kazuhisa Yanagisawa For For Management
10 Elect Shuichi Takayama For For Management
11 Elect Takashi Tsukaya For For Management
12 Elect Hisashi Mori For For Management
13 Elect Kazuhiro Watanabe For For Management
14 Elect Shinichi Nishigaki For For Management
15 Elect Hironobu Kawamata For For Management
16 Elect Rikiya Fujita For For Management
17 Elect Masanobu Chiba For For Management
18 Elect Junichi Hayashi For For Management
19 Election Of Alternate Statutory Auditor For For Management
20 Appointment Of Auditor For For Management
21 Renewal Of Takeover Defense Plan For Against Management

ONESTEEL LIMITED

Ticker: Security ID: Q7134W113 Meeting Date: NOV 17, 2008 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Agenda Item N/A N/A Management
2 Adopt The Remuneration Report For The For For Management
 Ye 30 Jun 2008
3 Re-Elect Colin Galbraith For Against Management
4 Re-Elect Peter Nankervis For For Management
5 Re-Elect Dean Pritchard For For Management
6 Re-Elect Peter Smedley For For Management

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2008 Meeting Type: Annual

Record Date: AUG 12, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Jeffrey Henley For For Management
1.2 Elect Lawrence Ellison For For Management
1.3 Elect Donald Lucas For Withhold Management
1.4 Elect Michael Boskin For For Management
1.5 Elect Jack Kemp For For Management
1.6 Elect Jeffrey Berg For Withhold Management
1.7 Elect Safra Catz For For Management
1.8 Elect Hector Garcia-Molina For For Management
1.9 Elect H. Raymond Bingham For For Management
1.10 Elect Charles Phillips, Jr. For For Management
1.11 Elect Naomi Seligman For For Management
1.12 Elect George Conrades For For Management
1.13 Elect Bruce Chizen For For Management

2 2009 Executive Bonus Plan For Against Management
3 Ratification Of Auditor For For Management
4 Stockholder Proposal On Advisory Vote Against For Shareholder On Executive Compensation.

ORIENT OVERSEAS (INTERNATIONAL) LIMITED

Ticker: Security ID: G67749153 Meeting Date: APR 30, 2009 Meeting Type: Annual Record Date: APR 24, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Accounts And Reports For For Management
3 Declare A Final Dividend For The Ye 31 For For Management
 Dec 2008
4 Re-Elect Mr. Chang Tsann Rong Ernest As For Against Management
 A Director
5 Re-Elect Mr. Chow Philip Yiu Wah As A For For Management
 Director
6 Re-Elect Mr. Cheng Wai Sun Edward As A For For Management
 Director
7 Authorize The Board Of Directors To Fix For For Management
 The Directors Remuneration
8 Appointment Of Auditor And Authority To For For Management
 Set Fees
9 Authority To Issue Shares W/O For For Management
 Preemptive Rights
10 Authority To Repurchase Shares For For Management
11 Authority To Issue Repurchased Shares For For Management
12 Amend The Existing Bye-Laws 78(2) And For For Management
 84A Of The Company As Specified
13 Non-Voting Meeting Note N/A N/A Management

ORIX CORPORATION

Ticker: Security ID: J61933123 Meeting Date: JUN 23, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Amendments To Articles For For Management
3 Elect Yoshihiko Miyauchi For Against Management
4 Elect Yukio Yanase For For Management
5 Elect Hiroaki Nishina For For Management
6 Elect Haruyuki Urata For For Management
7 Elect Kazuo Kojima For For Management
8 Elect Yoshiyuki Yamaya For For Management
9 Elect Yoshinori Yokoyama For For Management
10 Elect Paul Sheard For For Management
11 Elect Hirotaka Takeuchi For For Management
12 Elect Takeshi Sasaki For For Management
13 Elect Teruo Ozaki For For Management

OVERSEA-CHINESE BANKING CORPORATION LTD

Ticker: Security ID: Y64248209 Meeting Date: APR 17, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authority To Repurchase Shares For For Management
2 Amend The Ocbc Employee Share Purchase For For Management Plan As Specified

OVERSEA-CHINESE BANKING CORPORATION LTD

Ticker: Security ID: Y64248209 Meeting Date: APR 17, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Elect Lee Seng Wee For For Management
3 Elect Patrick Yeoh Khwai Hoh For For Management
4 Re-Elect Mr. Bobby Chin Yoke Choong As For For Management
 A Director, Who Retires By Rotation
5 Re-Elect Mr. Pramukti Surjaudaja As A For For Management
 Director, Who Retires By Rotation
6 Elect Fang Ai Lian For For Management
7 Elect Colm Mccarthy For For Management
8 Allocation Of Profits/Dividends For For Management
9 Directors' Fees For For Management
10 Authority To Issue Bonus Shares To For For Management
 Non-Executive Directors
11 Appoint The Auditors And Approve To Fix For For Management
 Their Remuneration
12 Authority To Issue Shares W/ Preemptive For For Management
 Rights
13 Authority To Issue Shares W/O For For Management
 Preemptive Rights
14 Authority To Grant Awards And Issue For For Management
 Shares Under Employee Incentive Plan
15 Authority To Issue Shares Under Scrip For For Management
 Dividend Plan
16 Authority To Issue Preferred Shares For Abstain Management

PEABODY ENERGY CORP.

Ticker: BTU Security ID: 704549104
Meeting Date: MAY 7, 2009 Meeting Type: Annual
Record Date: MAR 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Gregory Boyce For For Management
1.2 Elect William James For For Management
1.3 Elect Robert Karn Iii For For Management
1.4 Elect M. Frances Keeth For For Management
1.5 Elect Henry Lentz For For Management

2 Ratification Of Auditor For For Management
3 Reapproval Of The Material Terms Of The For For Management 2004 Long-Term Equity Incentive Plan

PEPSICO INC

Ticker: PEP Security ID: 713448108
Meeting Date: MAY 6, 2009 Meeting Type: Annual
Record Date: MAR 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Shona Brown For For Management
2 Elect Ian Cook For For Management
3 Elect Dina Dublon For For Management
4 Elect Victor Dzau For For Management
5 Elect Ray Hunt For For Management
6 Elect Alberto Ibarguen For For Management
7 Elect Arthur Martinez For For Management
8 Elect Indra Nooyi For For Management
9 Elect Sharon Rockefeller For For Management
10 Elect James Schiro For For Management
11 Elect Lloyd Trotter For For Management
12 Elect Daniel Vasella For For Management
13 Elect Michael White For For Management
14 Ratification Of Auditor For For Management
15 Executive Incentive Compensation Plan For For Management
16 Shareholder Proposal Regarding Report Against Against Shareholder
 On Beverage Container Recycling Program
17 Shareholder Proposal Regarding Against Against Shareholder
 Genetically Engineered Products
18 Shareholder Regarding Reviewing Against Against Shareholder
 Charitable Spending
19 Shareholder Proposal Regarding Advisory Against For Shareholder
 Vote On Compensation (Say On Pay)

PEUGEOT SA

Ticker: Security ID: F72313111
Meeting Date: JUN 3, 2009 Meeting Type: Mix
Record Date: MAY 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Accounts And Reports For For Management
4 Consolidated Accounts And Reports For For Management
5 Allocation Of Profits/Dividends For For Management
6 Related Party Transactions For For Management
7 Authority To Repurchase Shares For Against Management
8 Authority To Issue Shares And/Or For Against Management
 Convertible Securities W/ Preemptive
 Rights; Authority To Issue Debt
 Instruments
9 Authority To Issue Shares And/Or For Against Management
 Convertible Securities W/O Preemptive
 Rights; Authority To Issue Debt
 Instruments
10 Authority To Increase Share Issuance For Against Management
 Limit
11 Authority To Issue Shares And/Or For For Management
 Convertible Securities Under Employee
 Savings Plan
12 Authority To Cancel Shares And Reduce For For Management
 Capital
13 Authority To Increase Or Reduce Capital For Against Management
 As A Takeover Defense
14 Authority To Issue Warrants As A For Against Management
 Takeover Defense
15 Amendments To Management Board Size For For Management

PLATINUM UNDERWRITERS HOLDINGS

Ticker: PTP Security ID: G7127P100 Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect H. Furlong Baldwin For For Management
1.2 Elect Dan Carmichael For For Management
1.3 Elect A. John Hass For For Management
1.4 Elect Edmund Megna For For Management
1.5 Elect Michael Price For For Management
1.6 Elect Peter Pruitt For Withhold Management
1.7 Elect James Slattery For For Management
2 Appointment Of Auditor For For Management

PROCTER & GAMBLE COMPANY

Ticker: PG Security ID: 742718109 Meeting Date: OCT 14, 2008 Meeting Type: Annual

Record Date: AUG 15, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Kenneth Chenault For For Management
1.2 Elect Scott Cook For For Management
1.3 Elect Rajat Gupta For For Management
1.4 Elect Alan Lafley For For Management
1.5 Elect Charles Lee For For Management
1.6 Elect Lynn Martin For For Management
1.7 Elect W. James Mcnerney, Jr. For For Management
1.8 Elect Johnathan Rodgers For For Management
1.9 Elect Ralph Snyderman For For Management
1.10 Elect Margaret Whitman For For Management
1.11 Elect Patricia Woertz For For Management
1.12 Elect Ernesto Zedillo For For Management
2 Ratify Appointment Of The Independent For For Management
 Registered Public Accounting Firm
3 Amend Company S Amended Articles Of For For Management
 Incorporation To Adopt Majority Voting
4 Shareholder Proposal #1 - Rotate Site Against Against Shareholder
 Of Annual Meeting
5 Shareholder Proposal #2 - Advisory Vote Against For Shareholder
 On Executive Compensation

PROMISE COMPANY LIMITED

Ticker: Security ID: J64083108 Meeting Date: JUN 23, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Allocation Of Profits/Dividends For For Management
3 Amendments To Articles For For Management
4 Elect Tomohiko Tashiro For Against Management
5 Elect Yoshiyuki Akasako For For Management
6 Elect Takanori Yasunaga For For Management
7 Election Of Sumie Komiyama For For Management

8 Retirement Allowances For Directors And For Against Management Statutory Auditors
9 Stock Option Plan For For Management

PRUDENTIAL FINANCIAL INC

Ticker: PRU Security ID: 744320102 Meeting Date: MAY 12, 2009 Meeting Type: Annual Record Date: MAR 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Thomas Baltimore Jr. For For Management
2 Elect Frederic Becker For For Management
3 Elect Gordon Bethune For Against Management
4 Elect Gaston Caperton For For Management
5 Elect Gilbert Casellas For For Management
6 Elect James Cullen For Against Management
7 Elect William Gray, Iii For For Management
8 Elect Mark Grier For For Management
9 Elect Jon Hanson For For Management
10 Elect Constance Horner For Against Management
11 Elect Karl Krapek For For Management
12 Elect Christine Poon For For Management
13 Elect John Strangfield For For Management
14 Elect James Unruh For For Management
15 Ratification Of Auditor For For Management
16 Shareholder Proposal Regarding Advisory Against For Shareholder
 Vote On Compensation (Say On Pay)
17 Shareholder Proposal Regarding Against For Shareholder
 Independent Board Chairman

QANTAS AIRWAYS LIMITED

Ticker: Security ID: Q77974105 Meeting Date: NOV 28, 2008 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Agenda Item N/A N/A Management
2 Elect Alan Joyce For For Management
3 Elect Colin Storrie For For Management
4 Elect Richard Goodmanson For Against Management
5 Elect Paul Rayner For For Management
6 Elect Barbara Ward For Against Management
7 Re-Elect Patricia Cross For For Management
8 Re-Elect John Schubert For For Management
9 Equity Grant (Ceo Designate Alan Joyce) For For Management
10 Equity Grant (Cfo Colin Storrie) For For Management
11 Remuneration Report For For Management

QUALCOMM INC

Ticker: QCOM Security ID: 747525103
Meeting Date: MAR 3, 2009 Meeting Type: Annual
Record Date: JAN 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Barbara Alexander For For Management
1.2 Elect Stephen Bennett For For Management
1.3 Elect Donald Cruickshank For For Management
1.4 Elect Raymond Dittamore For For Management
1.5 Elect Thomas Horton For For Management
1.6 Elect Irwin Jacobs For For Management
1.7 Elect Paul Jacobs For For Management
1.8 Elect Robert Kahn For For Management
1.9 Elect Sherry Lansing For For Management
1.10 Elect Duane Nelles For For Management
1.11 Elect Marc Stern For For Management
1.12 Elect Brent Scowcroft For For Management
2 Ratification Of Auditor For For Management

RENAULT SA

Ticker: Security ID: F77098105
Meeting Date: MAY 6, 2009 Meeting Type: Mix
Record Date: APR 29, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Consolidated Accounts And Reports For For Management
4 Accounts And Reports For For Management
5 Allocation Of Profits/Dividends For For Management
6 Related Party Transactions For For Management
7 Elect Dominique De La Garanderie For For Management
8 Elect Takeshi Isayama For For Management
9 Elect Alain J.P. Belda For For Management
10 Elect Philippe Chartier For For Management
11 Elect Michel Sailly For For Management
12 Report On Redeemable Shares For For Management
13 Authority To Repurchase Shares For For Management
14 Authority To Cancel Shares And Reduce For For Management
 Capital
15 Authority To Issue Shares And/Or For For Management
 Convertible Securities W/ Preemptive
 Rights; Authority To Issue Debt
 Instruments
16 Authority To Issue Shares And/Or For For Management
 Convertible Securities W/O Preemptive
 Rights; Authority To Issue Debt
 Instruments
17 Authority To Increase Capital In For For Management
 Consideration For Contributions In Kind
18 Global Ceiling On Increases In Capital For For Management
19 Authority To Increase Capital Through For For Management
 Capitalizations
20 Authority To Grant Stock Options To Abstain Abstain Management
 Employees And Executives
21 Authority To Issue Restricted Stock To Abstain Abstain Management
 Employees
22 Authority To Issue Shares And/Or For For Management
 Convertible Securities Under Employee
 Savings Plan
23 Authority To Carry Out Formalities For For Management
24 Non-Voting Meeting Note N/A N/A Management

RIO TINTO PLC

Ticker: Security ID: G75754104 Meeting Date: APR 15, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Approve The Remuneration Report For For Management
3 Elect Mr. Jan Du Plessis As A Director For Against Management
4 Re-Elect Sir David Clementi As A For Against Management
 Director
5 Re-Elect Sir Rod Eddington As A For Against Management
 Director
6 Re-Elect Mr. Andrew Gould As A Director For Against Management
7 Re-Elect Mr. David Mayhew As A Director For Against Management
8 Appointment Of Auditor And Authority To For For Management
 Set Fees
9 Approve The Non Executive Director S For For Management
 Fee
10 Authority To Issue Shares W/ Preemptive For Against Management
 Rights And To Increase Authorised
 Capital
11 Authority To Issue Shares W/O For For Management
 Preemptive Rights
12 Approve The Notice Period For General For Against Management
 Meetings Other Than Agm
13 Grant Authority To Pay Scrip Dividends For For Management
14 Adopt And Amend The New Articles Of For Against Management
 Association Of The Company
15 Non-Voting Meeting Note N/A N/A Management

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker: Security ID: G76891111 Meeting Date: NOV 20, 2008 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Offer And Placing For For Management
2 Waiver Of Mandatory Takeover For For Management
 Requirement

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker: Security ID: G76891111 Meeting Date: APR 3, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase In Authorised Share Capital For For Management
 And Approval Of Placing And Open Offer
2 Approve The Placing And Open Offer And For For Management
 The Preference Share Redemption
3 Amend The Articles Of Association For For Management
4 Approve To Disapply Pre-Emption Rights For For Management

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker: Security ID: G76891111 Meeting Date: APR 3, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Accounts And Reports For For Management
3 Directors' Remuneration Report For Against Management
4 Elect Mr. Philip Hampton As A Director For For Management
5 Elect Mr. Stephen A. M. Hester As A For For Management
 Director
6 Elect Mr. John Mcfarlane As A Director For For Management
7 Elect Mr. Arthur Art Ryan As A For For Management
 Director
8 Re-Appoint Deloitte Llp As The Company For For Management
 S Auditors Until The Next Agm
9 Authorize The Audit Committee To Fix For For Management
 The Remuneration Of The Auditors
10 Increase In Authorised Capital For For Management
11 Authority To Issue Shares W/ Preemptive For For Management
 Rights
12 Authority To Issue Shares W/O For For Management
 Preemptive Rights
13 Authority To Set General Notice Period For Against Management
 At 14 Days

ROYAL DUTCH SHELL PLC,LONDON

Ticker: Security ID: G7690A100 Meeting Date: MAY 19, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Directors' Remuneration Report For Against Management
3 Elect Simon Henry For For Management
4 Elect Lord Kerr For For Management
5 Elect Wim Kok For For Management
6 Elect Nick Land For Against Management
7 Elect Jorma Ollila For For Management
8 Elect Jeroen Van Der Veer For For Management
9 Elect Hans Wijers For For Management
10 Appointment Of Auditor For Against Management
11 Authority To Set Auditor'S Fees For Against Management
12 Authority To Issue Shares W/ Preemptive For For Management
 Rights
13 Authority To Issue Shares W/O For For Management
 Preemptive Rights
14 Authority To Repurchase Shares For For Management
15 Eu Political Donations For For Management

ROYAL DUTCH SHELL PLC,LONDON

Ticker: Security ID: G7690A118 Meeting Date: MAY 19, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Directors' Remuneration Report For Against Management
3 Elect Simon Henry For For Management
4 Elect Lord Kerr For For Management
5 Elect Wim Kok For For Management
6 Elect Nick Land For Against Management
7 Elect Jorma Ollila For For Management
8 Elect Jeroen Van Der Veer For For Management
9 Elect Hans Wijers For For Management
10 Appointment Of Auditor For Against Management
11 Authority To Set Auditor'S Fees For Against Management
12 Authority To Issue Shares W/ Preemptive For For Management
 Rights
13 Authority To Issue Shares W/O For For Management
 Preemptive Rights
14 Authority To Repurchase Shares For For Management
15 Eu Political Donations For For Management
16 Non-Voting Meeting Note N/A N/A Management

RWE AG

Ticker: Security ID: D6629K109 Meeting Date: APR 22, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Non-Voting Agenda Item N/A N/A Management
4 Allocation Of Profits/Dividends For For Management
5 Approval Of The Acts Of The Executive For For Management
 Board For Fiscal 2008
6 Approval Of The Acts Of The Supervisory For For Management
 Board For Fiscal 2008
7 Appointment Of Auditor For For Management
8 Appointment Of Auditor For Interim For For Management
 Statements
9 Authority To Repurchase Shares For For Management
10 Authority To Repurchase Shares Using For For Management
 Equity Derivatives
11 Authority To Issue Bonds; Conditional For For Management
 Capital I
12 Authority To Issue Bonds; Conditional For For Management
 Capital Ii
13 Amendments To Articles For For Management
14 Amendment To Articles For For Management

SACYR VALLEHERMOSO SA

Ticker: Security ID: E6038H118 Meeting Date: JUN 16, 2009 Meeting Type: Annual Record Date: JUN 8, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Accounts And Reports For For Management
4 Allocation Of Profits/Dividends For For Management
5 Ratification Of Board Acts For For Management
6 Ratification Of Executive Directors? For Against Management
 Fees
7 Elect Juan Abell? Gallo For For Management
8 Elect Diogo Alves Diniz Vaz Guedes For For Management
9 Elect ?Ngel L?Pez Corona D?Vila For For Management
10 Ratification Of The Co-Option Of Juan For For Management
 Miguel Sanjuan Jover
11 Ratification Of The Co-Option Of Jos? For For Management
 Luis M?Ndez L?Pez
12 Elect Pedro Pablo Manuel Del Corro For For Management
 Garc?A-Lomas
13 Board Size For For Management
14 Authority To Repurchase Shares For For Management
15 Appointment Of Auditor For For Management
16 Authority To Carry Out Formalities For For Management
17 Presentation Of Management Report For For Management
18 Remuneration Report For Against Management

SALZGITTER AG

Ticker: Security ID: D80900109 Meeting Date: MAY 27, 2009 Meeting Type: Annual Record Date: MAY 5, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Non-Voting Agenda Item N/A N/A Management
4 Allocation Of Profits/Dividends For For Management
5 Ratification Of Supervisory Board Acts For For Management
6 Ratification Of Management Board Acts For For Management
7 Appointment Of Auditor For For Management
8 Authority To Repurchase Shares For For Management
9 Increase In Authorized Capital For For Management
10 Authority To Issue Convertible Debt For For Management
 Instruments

SANDVIK AB

Ticker: Security ID: W74857165 Meeting Date: APR 28, 2009 Meeting Type: Annual Record Date: APR 22, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A TNA Management
2 Non-Voting Meeting Note N/A TNA Management
3 Non-Voting Meeting Note N/A TNA Management
4 Non-Voting Meeting Note N/A TNA Management
5 Non-Voting Agenda Item N/A TNA Management
6 Non-Voting Agenda Item N/A TNA Management
7 Non-Voting Agenda Item N/A TNA Management
8 Non-Voting Agenda Item N/A TNA Management
9 Non-Voting Agenda Item N/A TNA Management
10 Non-Voting Agenda Item N/A TNA Management
11 Non-Voting Agenda Item N/A TNA Management
12 Non-Voting Agenda Item N/A TNA Management
13 Accounts And Reports For TNA Management
14 Ratification Of Board And Management For TNA Management
 Acts
15 Allocation Of Profits/Dividends For TNA Management
16 Approve To Determine The Number Of For TNA Management
 Board Members At 8 Without Deputies
17 Directors And Auditors' Fees For TNA Management
18 Election Of Directors For TNA Management
19 Approve The Resolution On Nomination For TNA Management
 Committee, Etc., For The Agm 2010
20 Approve The Guidelines For Remuneration For TNA Management
 To The Chief Executives
21 Non-Voting Agenda Item N/A TNA Management

SANKYO COMPANY LIMITED

Ticker: Security ID: J67844100 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocation Of Profits/Dividends For For Management
2 Amendments To Articles For For Management

SCHLUMBERGER LIMITED

Ticker: SLB Security ID: 806857108
Meeting Date: APR 8, 2009 Meeting Type: Annual
Record Date: FEB 18, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Philippe Camus For For Management
1.2 Elect Jamie Gorelick For For Management
1.3 Elect Andrew Gould For For Management
1.4 Elect Tony Isaac For For Management
1.5 Elect Nikolay Kudryavtsev For For Management
1.6 Elect Adrian Lajous For For Management
1.7 Elect Michael Marks For For Management
1.8 Elect Leo Reif For For Management
1.9 Elect Tore Sandvold For For Management
1.10 Elect Henri Seydoux For For Management
1.11 Elect Linda Stuntz For For Management
2 Proposal To Adopt And Approve Of For For Management
 Financials And Dividends.
3 Shareholder Proposal Regarding An Against For Shareholder
 Advisory Vote On Compensation Report
 (Say On Pay)
4 Proposal To Approve Of Independent For For Management
 Registered Public Accounting Firm.

SEB SA

Ticker: Security ID: F82059100 Meeting Date: MAY 13, 2009 Meeting Type: Mix Record Date: MAY 7, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Accounts And Reports For For Management
4 Allocation Of Profits/Dividends For For Management
5 Consolidated Accounts And Reports For For Management
6 Severance Package (Thierry De La Tour For For Management
 D'Artaise)
7 Related Party Transactions For For Management
8 Elect Damarys Braida For Against Management
9 Elect Christian Peugeot For For Management
10 Elect Fr?D?Ric Lescure For For Management
11 Elect Jean-Dominique Senard For For Management
12 Appointment Of Statutory Auditor For For Management
13 Appointment Of Alternate Statutory For For Management
 Auditor
14 Appointment Of Statutory Auditor For For Management
15 Appointment Of Alternate Statutory For For Management
 Auditor
16 Authority To Repurchase Shares For Against Management
17 Authority To Cancel Shares And Reduce For For Management
 Capital
18 Authority To Grant Stock Options For Against Management
19 Authority To Issue Restricted Stock For Against Management
20 Authority To Issue Shares And/Or For For Management
 Convertible Securities W/ Preemptive
 Rights; Authority To Issue Debt
 Instruments
21 Authority To Issue Shares And/Or For For Management
 Convertible Securities W/O Preemptive
 Rights; Authority To Issue Debt
 Instruments
22 Authority To Increase Capital Through For For Management
 Capitalizations
23 Global Ceiling On Increases In Capital For For Management
24 Authority To Issue Shares And/Or For For Management
 Convertible Securities Under Employee
 Savings Plan
25 Authority To Carry Out Formalities For For Management

SHIMA SEIKI MANUFACTURING LIMITED

Ticker: Security ID: J72273105 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocation Of Profits/Dividends For For Management
2 Amendments To Articles For For Management
3 Elect Shohjiroh Katagiri For For Management
4 Elect Masatoshi Yasugi For For Management

5 Retirement Allowances For Directors And For For Management Statutory Auditors

SIEMENS AG

Ticker: Security ID: D69671218 Meeting Date: JAN 27, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Non-Voting Agenda Item N/A N/A Management
4 Non-Voting Agenda Item N/A N/A Management
5 Allocation Of Profits/Dividends For For Management
6 Postpone Ratification Of Rudi Lamprecht For Against Management
7 Postpone Ratification Of J?Rgen For Against Management
 Radomski
8 Postpone Ratification Ofuriel Sharef For Against Management
9 Postpone Ratification Of Klaus Wucherer For Against Management
10 Ratify Peter L?Scher For For Management
11 Ratify Wolfgang Dehen For For Management
12 Ratify Heinrich Hiesinger For Against Management
13 Ratify Joe Kaeser For Against Management
14 Ratify Eduardo Montes For Against Management
15 Ratify Jim Reid-Anderson For For Management
16 Ratify Erich Reinhardt For Against Management
17 Ratify Herman Requardt For Against Management
18 Ratify Siegfried Russwurm For For Management
19 Ratify Peter Solmssen For For Management
20 Ratify Gerhard Cromme For Against Management
21 Ratify Ralf Heckmann For Against Management
22 Ratify Josef Ackermann For Against Management
23 Ratify Lothar Adler For Against Management
24 Ratify Jean-Louis Beffa For For Management
25 Ratify Gerhard Bieletzki For Against Management
26 Ratify Gerd Von Brandenstein For For Management
27 Ratify John Coombe For Against Management
28 Ratify Hildegard Cornudet For Against Management
29 Ratify Michael Diekmann For For Management
30 Ratify Hans Gaul For For Management
31 Ratify Birgit Grube For Against Management
32 Ratify Peter Gruss For For Management
33 Ratify Bettina Haller For For Management
34 Ratify Heinz Hawreliuk For Against Management
35 Ratify Berthold Huber For Against Management
36 Ratify Harald Kern For For Management
37 Ratify Walter Kr?Ll For Against Management
38 Ratify Nicola Leibinger-Kamm?Ller For For Management
39 Ratify Michael Mirow For For Management
40 Ratify Werner Moenius For For Management
41 Ratify Roland Motzigemba For For Management
42 Ratify Thomas Rackow For For Management
43 Ratify Hakan Samuelsson For For Management
44 Ratify Dieter Scheitor For For Management
45 Ratify Albrecht Schmidt For Against Management
46 Ratify Henning Schulte-Noelle For Against Management
47 Ratify Rainer Sieg For For Management
48 Ratify Peter Von Siemens For Against Management
49 Ratify Jerry Speyer For Against Management
50 Ratify Birgit Steinborn For Against Management
51 Ratify Iain Vallance Of Tummel For Against Management
52 Appointment Of Auditors For The For For Management
 2008/2009 Fy: Ernst + Young Ag,
 Stuttgart
53 Authority To Repurchase Shares For For Management
54 Authority To Repurchase Shares Using For For Management
 Equity Derivatives
55 Increase In Authorized Capital For For Management
56 Authority To Issue Convertible Bonds For For Management
57 Supervisory Board Members' Fees For Against Management
58 Amendment To The Articles Of For For Management
 Association
59 Non-Voting Meeting Note N/A N/A Management

SINGAPORE AIRLINES LIMITED

Ticker: Security ID: Y7992P128 Meeting Date: JUL 29, 2008 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authority To Repurchase Shares For For Management
2 Related Party Transactions For For Management

SINGAPORE AIRLINES LIMITED

Ticker: Security ID: Y7992P128 Meeting Date: JUL 29, 2008 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Allocation Of Profit/Dividend For For Management
3 Elect Brian Pitman For For Management
4 Elect Chia Pei-Yuan For For Management
5 Elect David Gonski For For Management
6 Elect Christina Ong For For Management
7 Elect Lucien Wong Yuen Kuai For For Management
8 Approve The Directors Fees Of Sgd For For Management
 1,497,220 For The Fye 31 Mar 2008
9 Approve The Directors Fees Of Up To For For Management
 Sgd 1,650,000 For The Fye 31 Mar 2009
10 Appointment Of Auditor And Authority To For For Management
 Set Fees
11 Authority To Issue Shares W/ Or W/O For For Management
 Preemptive Rights
12 Authority To Grant Awards And Issue For For Management
 Shares Under Employee Incentive Plan
13 Non-Voting Agenda Item N/A N/A Management

SONY CORP.

Ticker: Security ID: J76379106 Meeting Date: JUN 19, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Amendments To Articles For For Management
3 Elect Howard Stringer For For Management
4 Elect Ryohji Chubachi For For Management
5 Elect Nobuyuki Ohneda For For Management
6 Elect Yohtaroh Kobayashi For For Management
7 Elect Sakie Tachibana For For Management
8 Elect Yoshihiko Miyauchi For Against Management
9 Elect Yoshiaki Yamauchi For For Management
10 Elect Peter Bonfield For For Management
11 Elect Fueo Sumita For For Management
12 Elect Fujio Choh For For Management
13 Elect Ryuuji Yasuda For For Management
14 Elect Yukako Uchinaga For For Management
15 Elect Mitsuaki Yahagi For For Management
16 Elect Tsun-Yan Hsieh For For Management
17 Elect Roland Hernandez For For Management
18 Stock Option Plan For For Management

STANDARD CHARTERED PLC

Ticker: Security ID: G84228157 Meeting Date: MAY 7, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Allocation Of Profits/Dividends For For Management
3 Directors' Remuneration Report For For Management
4 Elect Jamie Dundas For For Management
5 Elect Rudy Markham For Against Management
6 Elect Ruth Markland For For Management
7 Elect Richard Meddings For For Management
8 Elect John Peace For For Management
9 Elect Steve Bertamini For For Management
10 Elect John Paynter For For Management
11 Appointment Of Auditor For For Management
12 Authority To Set Auditor'S Fees For For Management
13 Authorization Of Political Donations For For Management
14 Increase In Authorized Capital For For Management
15 Authority To Issue Shares W/ Preemptive For For Management
 Rights
16 Authority To Issue Repurchased Shares For For Management
 W/ Preemptive Rights
17 Authority To Issue Shares W/O For For Management
 Preemptive Rights
18 Authority To Repurchase Ordinary Shares For For Management
19 Authority To Repurchase Preference For For Management
 Shares
20 Adoption Of New Articles For For Management
21 Authority To Set General Meeting Notice For Against Management
 Period At 14 Days
22 Non-Voting Meeting Note N/A N/A Management

STANDARD LIFE PLC

Ticker: Security ID: G84278103 Meeting Date: MAY 15, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Directors' Remuneration Report For For Management
3 Allocation Of Profits/Dividends For For Management
4 Appointment Of Auditor For For Management
5 Authority To Set Auditor'S Fees For For Management
6 Elect Crawford Gillies For For Management
7 Elect Gerry Grimstone For For Management
8 Authority To Issue Shares W/ Preemptive For For Management
 Rights
9 Authority To Issue Shares W/O For For Management
 Preemptive Rights
10 Authority To Repurchase Shares For For Management
11 Eu Political Donations For For Management
12 Authority To Set General Meeting Notice For Against Management
 Period At 14 Days
13 Scrip Dividend For For Management
14 Amendments To Articles Regarding Scrip For For Management
 Dividends

STAR MICRONICS COMPANY LIMITED

Ticker: Security ID: J76680107 Meeting Date: MAY 28, 2009 Meeting Type: Annual Record Date: FEB 28, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocation Of Profits/Dividends For For Management
2 Amendments To Articles For For Management
3 Elect Toshihiro Suzuki For Against Management
4 Elect Hajime Satoh For For Management
5 Elect Tomohiko Okitsu For For Management
6 Elect Chiaki Fushimi For For Management
7 Elect Satomi Johjima For For Management
8 Elect Hiroshi Tanaka For For Management
9 Elect Takashi Kuramae For For Management
10 Elect Junichi Murakami For For Management
11 Elect Mamoru Satoh For For Management
12 Elect Hide Dohkoh For For Management

SUMITOMO CORPORATION

Ticker: Security ID: J77282119 Meeting Date: JUN 19, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Allocation Of Profits/Dividends For For Management
3 Amendments To Articles For For Management
4 Elect Motoyuki Oka For Against Management
5 Elect Susumu Katoh For For Management
6 Elect Kazuo Ohmori For For Management
7 Elect Shunichi Arai For For Management
8 Elect Takahiro Moriyama For For Management
9 Elect Takashi Kanoh For For Management
10 Elect Yoshio Ohsawa For For Management
11 Elect Nobuo Kitagawa For For Management
12 Elect Toyosaku Hamada For For Management
13 Elect Kuniharu Nakamura For For Management
14 Elect Takuroh Kawahara For For Management
15 Elect Yasuyuki Abe For For Management
16 Elect Kenzoh Ohkubo For For Management
17 Elect Akio Harada For For Management
18 Elect Mutsuo Nitta For For Management
19 Bonus For For Management
20 Stock Option Plan For For Management
21 Deep Discounted Stock Option Plan For For Management

SUMITOMO METAL INDUSTRIES LIMITED

Ticker: Security ID: J77669133 Meeting Date: JUN 19, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Amendments To Articles For For Management
3 Elect Hiroshi Shimozuma For Against Management
4 Elect Hiroshi Tomono For For Management
5 Elect Fumio Honbe For For Management
6 Elect Yasuyuki Tozaki For For Management
7 Elect Yasuo Imai For For Management
8 Elect Shuichiroh Kozuka For For Management
9 Elect Yoshinari Ishizuka For For Management
10 Elect Mitsunori Okada For For Management
11 Elect Michiharu Takii For For Management
12 Elect Shinichi Miki For For Management
13 Elect Toshiroh Mutoh For For Management
14 Renewal Of Takeover Defense Plan For Against Management

SWEDBANK AB

Ticker: Security ID: W9423X102 Meeting Date: NOV 25, 2008 Meeting Type: Special Record Date: NOV 19, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A TNA Management
2 Non-Voting Meeting Note N/A TNA Management
3 Non-Voting Meeting Note N/A TNA Management
4 Opening Of The Meeting And Address By For TNA Management
 The Chair
5 Elect The Meeting Chair For TNA Management
6 Approve The Voting List For TNA Management
7 Approve The Agenda For TNA Management
8 Appoint 2 Persons To Verify The Minutes For TNA Management
9 Approve Whether The Meeting Has Been For TNA Management
 Properly Convened
10 Amendments To Articles For TNA Management
11 Issuance Of Preference Shares W/ For TNA Management
 Preemptive Rights
12 Authority To Issue Preference Shares For TNA Management
13 Closing Of The Meeting For TNA Management

SWEDBANK AB

Ticker: Security ID: W9423X102 Meeting Date: APR 24, 2009 Meeting Type: Annual Record Date: APR 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A TNA Management
2 Non-Voting Meeting Note N/A TNA Management
3 Non-Voting Meeting Note N/A TNA Management
4 Non-Voting Agenda Item N/A TNA Management
5 Elect Mr. Axel Calissendorff As The For TNA Management
 Chair Of The Meeting
6 Preparation And Approval Of The Voting For TNA Management
 List
7 Approval Of The Agenda For TNA Management
8 Appointment Of 2 Persons To Verify The For TNA Management
 Minutes
9 Decision Whether The The Meeting Has For TNA Management
 Been Properly Convened
10 Non-Voting Agenda Item N/A TNA Management
11 Non-Voting Agenda Item N/A TNA Management
12 Non-Voting Agenda Item N/A TNA Management
13 Accounts And Reports For TNA Management
14 Allocation Of Profits/Dividends For TNA Management
15 Ratification Of Board And Management For TNA Management
 Acts
16 Determination Of The Number Of For TNA Management
 Directors At 8
17 Directors And Auditors' Fees For TNA Management
18 Election Of Directors For TNA Management
19 Decision On The Nomination Committee For TNA Management
20 Authority To Repurchase Shares For TNA Management
21 Approve To Decide On The Principles Of For TNA Management
 Remuneration For The Top Executives
22 Shareholder Proposal Regarding The Abstain TNA Shareholder
 Creation Of A Charitable Fund
23 Shareholder Proposal Regarding The Abstain TNA Shareholder
 Removal Of A Company Signpost
24 Non-Voting Agenda Item N/A TNA Management
25 Non-Voting Agenda Item N/A TNA Management

SWIRE PACIFIC LIMITED

Ticker: Security ID: Y83310105 Meeting Date: MAY 14, 2009 Meeting Type: Annual Record Date: MAY 8, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Allocation Of Profits/Dividends For For Management
3 Elect Chrisopher Pratt For For Management
4 Elect Philip Chen Nan Lok For For Management
5 Elect Davy Ho Cho Ying For For Management
6 Elect James Hughes-Hallet For For Management
7 Elect Clement Kwok King Man For For Management
8 Elect Marjorie Yang Mun Tak For Against Management
9 Elect Peter Kilgour For For Management
10 Elect Merlin Swire For For Management
11 Appointment Of Auditor And Authority To For For Management
 Set Fees
12 Authority To Repurchase Shares For For Management
13 Authority To Issue Shares W/O For For Management
 Preemptive Rights

TARGET CORP.

Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 28, 2009 Meeting Type: Proxy Contest Record Date: MAR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Fix The Number Of Directors At Twelve For For Management
2 Elect Mary Dillon For For Management
3 Elect Richard Kovacevich For For Management
4 Elect George Tamke For For Management
5 Elect Solomon Trujillo For For Management
6 Ratification Of Auditor For For Management
7 Amendment To The Long-Term Incentive For For Management
 Plan
8 Shareholder Proposal Regarding Advisory Against For Shareholder
 Vote On Compensation

TARGET CORP.

Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 28, 2009 Meeting Type: Proxy Contest

Record Date: MAR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Fix The Number Of Directors At Twelve N/A TNA Shareholder
2.1 Elect William Ackman N/A TNA Shareholder
2.2 Elect Michael Ashner N/A TNA Shareholder
2.3 Elect James Donald N/A TNA Shareholder
2.4 Elect Richard Vague N/A TNA Shareholder
3 Elect Ronald Gilson N/A TNA Shareholder
4 Ratification Of Auditor N/A TNA Shareholder
5 Amendment To The Long-Term Incentive N/A TNA Shareholder
 Plan
6 Shareholder Proposal Regarding Advisory N/A TNA Shareholder
 Vote On Compensation

TELEFONICA SA

Ticker: Security ID: 879382109 Meeting Date: JUN 22, 2009 Meeting Type: Annual Record Date: JUN 15, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Accounts And Reports; Allocation Of For For Management
 Profits/Dividends; Ratification Of
 Board Acts
3 Special Dividend For For Management
4 Salary/Stock Swap Plan For For Management
5 Authority To Repurchase Shares For For Management
6 Authority To Cancel Shares And Reduce For For Management
 Share Capital
7 Appointment Of Auditor For For Management
8 Authority To Carry Out Formalities For For Management

TESSENDERLO SA

Ticker: Security ID: B90519107 Meeting Date: MAY 7, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A TNA Management
2 Non-Voting Meeting Note N/A TNA Management
3 Authority To Increase Authorized For TNA Management
 Capital
4 Authority To Issue Shares Under For TNA Management
 Employee Shareholding Plan
5 Authority To Issue Shares Under For TNA Management
 Employee Shareholding Plan
6 Authority To Issue Shares Under For TNA Management
 Employee Shareholding Plan
7 Authority To Issue Shares Under For TNA Management
 Employee Shareholding Plan
8 Authority To Issue Shares Under For TNA Management
 Employee Shareholding Plan
9 Amendments To Ownership Reporting For TNA Management
 Threshold; Amendment Regarding Board
 Committees
10 Authority To Carry Out Formalities For TNA Management
11 Non-Voting Meeting Note N/A TNA Management

TESSENDERLO SA

Ticker: Security ID: B90519107 Meeting Date: JUN 2, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A TNA Management
2 Non-Voting Meeting Note N/A TNA Management
3 Non-Voting Meeting Note N/A TNA Management
4 Non-Voting Agenda Item N/A TNA Management
5 Accounts And Reports For TNA Management
6 Allocation Of Profits/Dividends For TNA Management
7 Ratification Of Board Acts For TNA Management
8 Ratification Of Statutory Auditor'S For TNA Management
 Acts
9 Elect Val?Re Croes For TNA Management
10 Resignation Of Jacques Zyss For TNA Management
11 Elect Antoine Gendry For TNA Management
12 Elect Frank Coenen For TNA Management

TEXAS INSTRUMENTS INC

Ticker: TXN Security ID: 882508104 Meeting Date: APR 16, 2009 Meeting Type: Annual Record Date: FEB 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Election Of Director: J.R. Adams For For Management
2 Election Of Director: D.L. Boren For For Management
3 Election Of Director: D.A. Carp For For Management
4 Election Of Director: C.S. Cox For For Management
5 Election Of Director: D.R. Goode For For Management
6 Election Of Director: S.P. Macmillan For For Management
7 Election Of Director: P.H. Patsley For Against Management
8 Election Of Director: W.R. Sanders For For Management
9 Election Of Director: R.J. Simmons For Against Management
10 Election Of Director: R.K. Templeton For For Management
11 Election Of Director: C.T. Whitman For For Management
12 Ratification Of Auditor For For Management
13 2009 Long-Term Incentive Plan For For Management
14 2009 Director Compensation Plan For For Management
15 Stockholder Proposal Regarding Against For Shareholder
 Separation Of Roles Of Chairman And
 Ceo.

TEXTRON INC

Ticker: TXT Security ID: 883203101 Meeting Date: APR 22, 2009 Meeting Type: Annual Record Date: FEB 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Election Of Director: Lewis B. Campbell For For Management
2 Election Of Director: Lawrence K. Fish For For Management
3 Election Of Director: Joe T. Ford For For Management
4 Ratification Of Auditor For For Management

TGS NOPEC GEOPHYSICAL ASA

Ticker: Security ID: R9138B102
Meeting Date: SEP 2, 2008 Meeting Type: Special
Record Date: AUG 27, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Elect Chairman Of The Meeting For For Management
4 Approve The Notice And Agenda For The For For Management
 Meeting
5 Receive The Information On The Merger Abstain Abstain Management
 Process With Wavefield Inseis Asa
6 Approve To Drop The Demand For For For Management
 Implementation Of The Merger
7 Approve The Implementation Of The Against Against Management
 Merger

TGS NOPEC GEOPHYSICAL ASA

Ticker: Security ID: R9138B102 Meeting Date: JUN 4, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Election Of Presiding Chairman And An For For Management
 Individual To Check Minutes
4 Meeting Notice And Agenda For For Management
5 Accounts And Reports For For Management
6 Auditor'S Fees For For Management
7 Board Size For For Management
8 Elect Henry Hamilton Iii For For Management
9 Elect Arne-Kristian Maeland For For Management
10 Elect Colette Lewiner For For Management
11 Elect Elisabeth Harstad For For Management
12 Elect Mark Leonard For For Management
13 Directors' Fees For For Management
14 Nominating Committee'S Fees For For Management
15 Election Of Nominating Committee For For Management
16 Authority To Repurchase Shares For For Management
17 Cancellation Of Shares For For Management
18 Compensation Policy For For Management
19 Stock Option Plan For For Management
20 Authority To Issue Shares W/ Or W/O For For Management
 Preemptive Rights

THE SWATCH GROUP

Ticker: Security ID: H83949141 Meeting Date: MAY 15, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A TNA Management
2 Non-Voting Meeting Note N/A TNA Management
3 Accounts And Reports For TNA Management
4 Ratification Of Board Acts For TNA Management
5 Allocation Of Profits/Dividends For TNA Management
6 Appointment Of Auditor For TNA Management

TOKAI RIKA COMPANY LIMITED

Ticker: Security ID: J85968105 Meeting Date: JUN 18, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Allocation Of Profits/Dividends For For Management
2 Amendments To Articles For For Management
3 Elect Kiyoshi Kinoshita For Against Management
4 Elect Takaoki Tsuchiya For For Management
5 Elect Shegeru Katoh For For Management
6 Elect Yoshiteru Sasaki For For Management
7 Elect Takafumi Mizuno For For Management
8 Elect Kiyoshi Tsunekawa For For Management
9 Elect Takashi Kawaharazaki For For Management
10 Elect Makoto Gotoh For For Management
11 Elect Hitoshi Iwata For For Management
12 Elect Mineo Hattori For For Management
13 Elect Shohji Ishida For For Management
14 Elect Tadanao Hamamoto For For Management
15 Elect Hitoshi Hirano For For Management
16 Elect Mikihiro Mori For For Management
17 Elect Ikuzoh Kojima For For Management
18 Elect Kenji Kawaguchi For For Management
19 Elect Hiroyuki Nakamura For For Management
20 Elect Tadashi Wakiya For For Management
21 Elect Kohji Buma For For Management
22 Elect Yuzoh Ushiyama For For Management
23 Elect Yoshihiro Ohbayashi For For Management
24 Bonus For For Management
25 Stock Option Plan For For Management
26 Retirement Allowances For Directors For For Management

TOSHIBA CORP.

Ticker: Security ID: J89752117 Meeting Date: JUN 24, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Amendments To Articles For For Management
3 Elect Atsutoshi Nishida For For Management
4 Elect Masashi Muromachi For For Management
5 Elect Norio Sasaki For For Management
6 Elect Tomio Muraoka For For Management
7 Elect Masao Namiki For For Management
8 Elect Kazuo Tanigawa For For Management
9 Elect Shigeo Koguchi For Against Management
10 Elect Kiichiroh Furusawa For Against Management
11 Elect Hiroshi Hirabayashi For For Management
12 Elect Takeshi Sasaki For For Management
13 Elect Ichiroh Tai For For Management
14 Elect Yoshihiro Maeda For For Management
15 Elect Hiroshi Horioka For For Management
16 Elect Takeo Kosugi For For Management
17 Renewal Of Takeover Defense Plan For Against Management
18 Shareholder Proposal Regarding Against Against Shareholder
 Disclosure On Fraud
19 Shareholder Proposal Regarding Voting Against Against Shareholder
 Rights
20 Shareholder Proposal Regarding Against Against Shareholder
 Disclosure Of Corrective Measures
21 Shareholder Proposal Regarding Against Against Shareholder
 Disclosure On Fraud
22 Shareholder Proposal Regarding Against For Shareholder
 Compensation Disclosure
23 Shareholder Proposal Regarding Against Against Shareholder
 Consultants And Advisors
24 Shareholder Proposal Regarding Against Against Shareholder
 Disclosure On Former Government
 Officials
25 Shareholder Proposal Regarding Against Against Shareholder
 Establishment Of Anti-Corruption
 Committee
26 Shareholder Proposal Regarding Change Against Against Shareholder
 In Business Purpose
27 Shareholder Proposal Regarding Labor Against Against Shareholder
 Practice

TOTAL SA

Ticker: Security ID: F92124100 Meeting Date: MAY 15, 2009 Meeting Type: Mix Record Date: MAY 11, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A N/A Management
2 Non-Voting Meeting Note N/A N/A Management
3 Non-Voting Meeting Note N/A N/A Management
4 Accounts And Reports For For Management
5 Consolidated Accounts And Reports For For Management
6 Allocation Of Profits/Dividends For For Management
7 Related Party Transactions For Against Management
8 Retirement Benefits (Thierry Desmarest For Against Management
 And Christophe De Margerie)
9 Severance Package (Christophe De For Against Management
 Margerie)
10 Authority To Repurchase Shares For For Management
11 Elect Anne Lauvergeon For Against Management
12 Elect Daniel Bouton For Against Management
13 Elect Bertrand Collomb For Against Management
14 Elect Christophe De Margerie For Against Management
15 Elect Michel P?Bereau For Against Management
16 Elect Patrick Artus For For Management
17 Amendment Regarding Mandatory Board For For Management
 Retirement Age Limits
18 Shareholder Proposal Regarding Equity For Against Shareholder
 Compensation Disclosure
19 Shareholder Proposal Regarding Election N/A Against Shareholder
 Of Employee Shareholder Representatives
20 Shareholder Proposal Regarding Equity N/A Against Shareholder
 Compensation

TRELLEBORG AB

Ticker: Security ID: W96297101 Meeting Date: APR 23, 2009 Meeting Type: Annual Record Date: APR 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A TNA Management
2 Non-Voting Meeting Note N/A TNA Management
3 Non-Voting Meeting Note N/A TNA Management
4 Non-Voting Agenda Item N/A TNA Management
5 Non-Voting Agenda Item N/A TNA Management
6 Non-Voting Agenda Item N/A TNA Management
7 Non-Voting Agenda Item N/A TNA Management
8 Non-Voting Agenda Item N/A TNA Management
9 Non-Voting Agenda Item N/A TNA Management
10 Non-Voting Agenda Item N/A TNA Management
11 Non-Voting Agenda Item N/A TNA Management
12 Accounts And Reports For TNA Management
13 Allocation Of Profits/Dividends For TNA Management
14 Ratification Of Board And Management For TNA Management
 Acts
15 Approve The Presentation Of The Work Of For TNA Management
 The Nominations Committee
16 Board Size For TNA Management
17 Directors And Auditors' Fees For TNA Management
18 Election Of Directors For TNA Management
19 Compensation Policy For TNA Management
20 Nominating Committee For TNA Management
21 Amendments To Articles Regarding Share For TNA Management
 Capital
22 Amendment To Par Value For TNA Management
23 Non-Voting Meeting Note N/A TNA Management
24 Amendments To Articles Regarding Share For TNA Management
 Capital
25 Amendments To Articles Regarding Share For TNA Management
 Capital
26 Authority To Issue Shares W/ Preemptive For TNA Management
 Rights
27 Non-Voting Meeting Note N/A TNA Management
28 Approve The Bonus Issue As Specified For TNA Management
29 Non-Voting Agenda Item N/A TNA Management

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109
Meeting Date: APR 8, 2009 Meeting Type: Annual
Record Date: FEB 10, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Louis Chenevert For For Management
1.2 Elect George David For For Management
1.3 Elect John Faraci For For Management
1.4 Elect Jean-Pierre Garnier For For Management
1.5 Elect Jamie Gorelick For For Management
1.6 Elect Carlos Gutierrez For For Management
1.7 Elect Edward Kangas For For Management
1.8 Elect Charles Lee For For Management
1.9 Elect Richard Mccormick For Withhold Management
1.10 Elect Harold Mcgraw Iii For For Management
1.11 Elect Richard Myers For For Management
1.12 Elect H. Patrick Swygert For For Management
1.13 Elect Andr? Villeneuve For For Management
1.14 Elect Christine Whitman For For Management

2 Appointment Of Independent Auditors For For Management
3 Shareowner Proposal: Offsets For Against Against Shareholder Foreign Military Sales

VALERO ENERGY CORP.

Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 30, 2009 Meeting Type: Annual Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Election Of Director: Jerry D. Choate For For Management
2 Election Of Director: William R. Klesse For For Management
3 Election Of Director: Donald L. Nickles For For Management
4 Election Of Director: Susan Kaufman For For Management
 Purcell
5 Ratification Of Auditor For For Management
6 Vote On A Stockholder Proposal Against For Shareholder
 Entitled, Say-On-Pay.
7 Vote On A Stockholder Proposal Against Against Shareholder
 Entitled, Stock Retention By
 Executives.
8 Shareholder Proposal Regarding Against For Shareholder
 Compensation Consultants
9 Shareholder Proposal Regarding Against For Shareholder
 Disclosure Of Political Contributions
 And Expenditure

VENTURE CORP. LIMITED

Ticker: Security ID: Y9361F111 Meeting Date: APR 24, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend The Articles Of Association Of For Against Management
 The Company, As Specified
2 Authority To Repurchase Shares For For Management

VENTURE CORP. LIMITED

Ticker: Security ID: Y9361F111 Meeting Date: APR 24, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Allocation Of Profits/Dividends For For Management
3 Elect Tan Choon Huat For For Management
4 Elect Soo Eng Hiong For For Management
5 Elect Cecil Vivian Richard Wong For Against Management
6 Directors' Fees For For Management
7 Appointment Of Auditor And Authority To For Abstain Management
 Set Fees
8 Non-Voting Agenda Item N/A N/A Management
9 Authority To Issue Shares W/ Or W/O For Against Management
 Preemptive Rights
10 Authority To Grant Awards And Issue For For Management
 Shares Under Employee Incentive Plan

VERIZON COMMUNICATIONS INC

Ticker: VZ Security ID: 92343V104
Meeting Date: MAY 7, 2009 Meeting Type: Annual
Record Date: MAR 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Richard Carri?N For For Management
2 Elect M. Frances Keeth For For Management
3 Elect Robert Lane For For Management
4 Elect Sandra Moose For For Management
5 Elect Joseph Neubauer For Against Management
6 Elect Donald Nicolaisen For For Management
7 Elect Thomas O'Brien For For Management
8 Elect Clarence Otis, Jr. For For Management
9 Elect Hugh Price For For Management
10 Elect Ivan Seidenberg For For Management
11 Elect John Snow For For Management
12 Elect John Stafford For For Management
13 Ratification Of Auditor For For Management
14 Advisory Vote On Executive Compensation For For Management
15 2009 Long-Term Incentive Plan For For Management
16 2009 Short-Term Incentive Plan For For Management
17 Shareholder Proposal Regarding Against Against Shareholder
 Elimination Of Stock Options
18 Shareholder Proposal Regarding Right To Against Against Shareholder
 Call A Special Meeting
19 Shareholder Proposal Regarding Against For Shareholder
 Independent Board Chairman
20 Shareholder Proposal Regarding Against For Shareholder
 Cumulative Voting
21 Shareholder Proposal Regarding The Against For Shareholder
 Approval Of Survivor Benefits (Golden
 Coffins)

VODAFONE GROUP PLC

Ticker: Security ID: G93882135 Meeting Date: JUL 29, 2008 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve The Financial Statements And For For Management
 Statutory Reports
2 Re-Elect Sir John Bond As A Director For For Management
3 Re-Elect Mr. John Buchanan As A For For Management
 Director
4 Re-Elect Mr. Vittorio Colao As A For For Management
 Director
5 Re-Elect Mr. Andy Halford As A Director For For Management
6 Re-Elect Mr. Alan Jebson As A Director For For Management
7 Re-Elect Mr. Nick Land As A Director For Against Management
8 Re-Elect Mr. Anne Lauvergeon As A For For Management
 Director
9 Re-Elect Mr. Simon Murray As A For For Management
 Directorq
10 Re-Elect Mr. Luc Vandevelde As A For For Management
 Director
11 Re-Elect Mr. Anthony Watson As A For For Management
 Director
12 Re-Elect Mr. Philip Yea As A Director For For Management
13 Approve The Final Dividend Of 5.02 For For Management
 Pence Per Ordinary Share
14 Approve The Remuneration Report For Against Management
15 Re-Appoint Deloitte Touche Llp As The For For Management
 Auditors Of The Company
16 Authorize The Audit Committee To Fix For For Management
 Remuneration Of The Auditors
17 Authority To Issue Shares W/ Preemptive For For Management
 Rights
18 Authority To Issue Shares W/O For For Management
 Preemptive Rights
19 Grant Authority 5,300,000,000 Ordinary For For Management
 Shares For Market Purchase
20 Eu Political Donations For For Management
21 Amend The Articles Of Association For For Management
22 Approve The Vodafone Group 2008 For For Management
 Sharesave Plan
23 Non-Voting Meeting Note N/A N/A Management

VOEST-ALPINE AG

Ticker: Security ID: A9101Y103 Meeting Date: JUL 2, 2008 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive The Annual Report For TNA Management
2 Approve To Allocation Of The Net Income For TNA Management
3 Approve The Actions Of The Board Of For TNA Management
 Directors
4 Approve The Actions Of The Supervisory For TNA Management
 Board
5 Elect The Auditors For TNA Management
6 Authority To Repurchase Shares For TNA Management
7 Authority To Issue Repurchased Shares For TNA Management
8 Authority To Cancel Shares And Reduce For TNA Management
 Capital

VOLVO AB

Ticker: Security ID: 928856301
Meeting Date: APR 1, 2009 Meeting Type: Annual
Record Date: MAR 26, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A TNA Management
2 Non-Voting Meeting Note N/A TNA Management
3 Non-Voting Meeting Note N/A TNA Management
4 Non-Voting Meeting Note N/A TNA Management
5 Opening Of The Meeting For TNA Management
6 Elect Mr. Sven Unger, Attorney At Law, For TNA Management
 To Be The Chairman Of The Meeting
7 Approve The Verification Of The Voting For TNA Management
 List
8 Approval The Agenda For TNA Management
9 Elect The Minutes-Checkers And Vote For TNA Management
 Controllers
10 Approve The Determination Of Whether For TNA Management
 The Meeting Has Been Duly Convened
11 Approve The Presentation Of The Work Of For TNA Management
 The Board And Board Committees
12 Presentation Of Accounts And Reports; For TNA Management
 President'S Address
13 Accounts And Reports For TNA Management
14 Allocation Of Profits/Dividends For TNA Management
15 Ratification Of Board And Management For TNA Management
 Acts
16 Elect 9 Permanent Members Of The Board For TNA Management
 Of Directors And No Deputy Members
17 Directors' Fees For TNA Management
18 Election Of Directors For TNA Management
19 Election Of Nominating Committee For TNA Management
20 Amend The Article 7 Of The Articles Of For TNA Management
 Association
21 Adopt The Remuneration Policy For For TNA Management
 Senior Executives As Specified
22 Share-Based Incentive Program For TNA Management
23 Transfer Of Shares For TNA Management

WIENERBERGER AG

Ticker: Security ID: A95384110 Meeting Date: MAY 14, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Agenda Item N/A TNA Management
2 Allocation Of Profits/Dividends For TNA Management
3 Ratification Of Management And For TNA Management
 Supervisory Board Acts
4 Ratification Of Management And For TNA Management
 Supervisory Board Acts
5 Appointment Of Auditor For TNA Management
6 Elect Friedrich Kadrnoska For TNA Management
7 Elect Peter Johnson For TNA Management
8 Increase In Authorized Capital For TNA Management
9 Increase In Authorized Capital For TNA Management
10 Authority To Issue Convertible Debt For TNA Management
 Instruments
11 Increase In Conditional Capital For TNA Management
12 Authority To Issue Profit Participation For TNA Management
 Bonds
13 Amendments To Articles For TNA Management
14 Amendment Regarding Scrip Dividend For TNA Management

WING TAI HOLDINGS LIMITED

Ticker: Security ID: V97973107 Meeting Date: OCT 30, 2008 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Termination Of Wing Tai Share Option For Against Management
 Scheme 2001
2 Adoption Of Performance Share Plan For Against Management
3 Adoption Of Restricted Share Plan For Against Management
4 Participation Of Cheng Wai Keung In For Against Management
 Performance Share Plan
5 Participation Of Cheng Wai Keung In For Against Management
 Restricted Share Plan
6 Participation Of Edmund Cheng Wai Wing For Against Management
 In Performance Share Option
7 Participation Of Edmund Cheng Wai Wing For Against Management
 In Restricted Share Plan
8 Participation Of Helen Chow In For Against Management
 Performance Share Plan
9 Participation Of Helen Chow In For Against Management
 Restricted Share Plan
10 Authority To Repurchase Shares For For Management
11 Amendment To Article Regarding Board For For Management
 Size

WING TAI HOLDINGS LIMITED

Ticker: Security ID: V97973107 Meeting Date: OCT 30, 2008 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Allocation Of Profits/Dividends For For Management
3 Directors' Fees For For Management
4 Elect Edmund Cheng Wai Wing For For Management
5 Elect Cheng Man Tak For For Management
6 Elect Mohamed Noordin Bin Hassan For For Management
7 Appointment Of Auditor And Authority To For For Management
 Set Fees
8 Elect Phua Bah Lee For For Management
9 Elect Lee Han Yang For For Management
10 Authority To Issue Shares W/ Or W/O For For Management
 Preemptive Rights
11 Authority To Grant Options And Issue For Against Management
 Shares Under Wing Tai Holdings Limited
 (2001) Share Option Scheme
12 Non-Voting Agenda Item N/A N/A Management

WPP PLC

Ticker: Security ID: G9787K108 Meeting Date: JUN 2, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Directors' Remuneration Report For Against Management
3 Elect Colin Day For For Management
4 Elect Lubna Olayan For Against Management
5 Elect Jeffrey Rosen For For Management
6 Elect Esther Dyson For For Management
7 Elect John Quelch For For Management
8 Elect Stanley Morten For For Management
9 Appointment Of Auditor And Authority To For For Management
 Set Fees
10 Authority To Issue Shares W/ Preemptive For For Management
 Rights
11 Authority To Repurchase Shares For For Management
12 Authority To Issue Shares W/O For For Management
 Preemptive Rights

WPP PLC

Ticker: Security ID: G9787K108 Meeting Date: JUN 2, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Third Leadership Equity Acquisition For Against Management Plan

XL CAPITAL LIMITED

Ticker: XL Security ID: G98255105 Meeting Date: APR 24, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Dale Comey For For Management
1.2 Elect Robert Glauber For Withhold Management
1.3 Elect G. Thompson Hutton For For Management
2 Amendment To The 1991 Performance For Against Management
 Incentive Program
3 Amendment To The Directors Stock & For For Management
 Option Plan
4 Ratification Of Auditor For For Management

XSTRATA PLC

Ticker: Security ID: G9826T102 Meeting Date: MAR 2, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approval Of The Acquisition For For Management
2 Increase In Authorized Capital For For Management
3 Rights Issue For For Management
4 Authority To Issue Shares W/O For For Management
 Preemptive Rights

XSTRATA PLC

Ticker: Security ID: G9826T102 Meeting Date: MAY 5, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accounts And Reports For For Management
2 Approve The Directors Remuneration For Against Management
 Report [As Specified] For The Ye 31 Dec
 2008
3 Elect Ivan Glasenberg For Against Management
4 Elect Trevor Reid For For Management
5 Elect Santiago Zaldumbide For For Management
6 Elect Peter Hooley For For Management
7 Appointment Of Auditor And Authority To For For Management
 Set Fees
8 Authorize The Directors To Allot For Against Management
 Relevant Securities [As Specified In
 The Companies Act 1985]; A) Up To A
 Nominal Amount Of Usd 488,835,270
 [Equivalent To 977,670,540 Ordinary
 Shares Of Usd 0.50 Each In The Capital
 Of The Company; And B) Com
9 Authorize The Directors Of All Existing For For Management
 Authorities And Provided Resolution 8
 Is Passed, To Allot Equity Securities
 [As Specified In The Companies Act
 1985] For Cash Under The Authority
 Given By That Resolution And/Or Where
 The Allotment Con
10 Non-Voting Meeting Note N/A N/A Management

YARA INTERNATIONAL ASA

Ticker: Security ID: R9900C106 Meeting Date: MAY 7, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A TNA Management
2 Non-Voting Meeting Note N/A TNA Management
3 Election Of Presiding Chairman; For TNA Management
 Election Of Individual To Check Minutes
4 Accounts And Reports; Allocation Of For TNA Management
 Profits/Dividends
5 Compensation Policy For TNA Management
6 Elect Bernt Reitan For TNA Management
7 Auditor'S Fees For TNA Management
8 Directors' Fees For TNA Management
9 Nominating Committee Fees For TNA Management
10 Cancellation Of Shares/Authority To For TNA Management
 Reduce Share Capital
11 Authority To Repurchase Shares For TNA Management
12 Non-Voting Meeting Note N/A TNA Management

ZURICH FINANCIAL SERVICES

Ticker: Security ID: H9870Y105
Meeting Date: APR 2, 2009 Meeting Type: Annual
Record Date: MAR 26, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Non-Voting Meeting Note N/A TNA Management
2 Non-Voting Meeting Note N/A TNA Management
3 Accounts And Reports For TNA Management
4 Allocation Of Profits/Dividends For TNA Management
5 Ratification Of Board And Management For TNA Management
 Acts
6 Increase In Authorized Capital For TNA Management
7 Authority To Issue Convertible Debt For TNA Management
 Instruments
8 Approve To Change The Company Name For TNA Management
9 Re-Elect Mr. Thomas Escher To The Board For TNA Management
 Of Director
10 Re-Elect Mr. Don Nicolaisen To The For TNA Management
 Board Of Director
11 Re-Elect Mr. Philippe Pidoux To The For TNA Management
 Board Of Director
12 Re-Elect Mr. Vernon Sankey To The Board For TNA Management
 Of Director
13 Re-Elect Pricewaterhousecoopers As The For TNA Management
 Auditors

14 Non-Voting Meeting Note N/A TNA 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.

(Registrant): Nicholas-Applegate Global Equity & Convertible
 Income Fund


By (Signature and Title)*: /s/ Brian Shlissel
 ---------------------------------------------------
 Name: Brian Shlissel
 Title: President and Chief Executive Officer

Date: August 31, 2009

* Print the name and title of each signing officer under his or her signature.

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