UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM N-PX/A

 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

 

Investment Company Act file number:  811-21980

 

Alpine Total Dynamic Dividend Fund

(Exact name of registrant as specified in charter)

 

2500 Westchester Avenue, Suite 215, Purchase, NY 10577

(Address of principal executive offices) (Zip code)

 

Alpine Woods Capital Investors, LLC, 2500

 2500 Westchester Avenue, Suite 215

Purchase, NY  10577

(Name and Address of Agent for Service)

 

With copy to:

Thomas R. Westle, Esq.

Blank Rome LLP

405 Lexington Ave.

New York, NY  10174

 

Registrant’s Telephone Number, including Area Code: (914) 251-0880

 

Date of fiscal year end: October 31

 

Date of reporting period: July 1, 2007 - June 30, 2008

 

 

 



 

Item 1 – Proxy Voting Record.

 



 

====================== ALPINE TOTAL DYNAMIC DIVIDEND FUND ======================

                                                                               

                                                                                

POLYMEDICA CORP                                                                

                                                                                

Ticker:       PLMD           Security ID:  731738100                           

Meeting Date: Sep 18, 2007   Meeting Type: Annual                              

Record Date:  Jul 23, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee: FRANK W. LOGERFO, M.D.     For       For       Management 

1.2   Elect Nominee: MARCIA J. HOOPER           For       For       Management 

1.3   Elect Nominee: EDWARD A. BURKHARDT        For       For       Management 

1.4   Elect Nominee: JAMES J. MAHONEY, JR.      For       For       Management 

2     Ratify Appointment of Auditors -          For       For       Management 

      PricewaterhouseCoopers LLP                                                

3     Reapprove Incentive Plan/Performance      For       For       Management 

      Criteria for OBRA                                                        

                                                                                

                                                                                

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

                                                                               

SHIP FINANCE INTL LTD                                                          

                                                                                

Ticker:       SFL            Security ID:  G81075106                           

Meeting Date: Sep 28, 2007   Meeting Type: Annual                              

Record Date:  Aug 17, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Appoint Director: TOR OLAV TROIM          For       For       Management 

1.2   Appoint Director: PAUL LEAND JR.          For       For       Management 

1.3   Appoint Director: KATE BLANKENSHIP        For       For       Management 

1.4   Appoint Director: CRAIG H. STEVENSON JR   For       For       Management 

2     Approve Appointment/Remuneration of       For       For       Management 

      Auditors                                                                  

3     Amend Bylaws                              For       For       Management 

4     Approve Directors' Remuneration           For       For       Management 

                                                                                

                                                                                

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

                                                                               

PROCTER & GAMBLE CO                                                            

                                                                                

Ticker:       PG             Security ID:  742718109                           

Meeting Date: Oct 09, 2007   Meeting Type: Annual                              

Record Date:  Aug 10, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee: RAJAT K. GUPTA             For       For       Management 

1.2   Elect Nominee: A.G. LAFLEY                For       For       Management 

1.3   Elect Nominee: LYNN M. MARTIN             For       For       Management 

1.4   Elect Nominee: JOHNATHAN A. RODGERS       For       For       Management 

1.5   Elect Nominee: JOHN F. SMITH, JR.         For       For       Management 

1.6   Elect Nominee: RALPH SNYDERMAN, M.D.      For       For       Management 

1.7   Elect Nominee: MARGARET C. WHITMAN        For       For       Management 

2     Ratify Appointment of Auditors - Deloitte For       For       Management 

      & Touche LLP                                                              

3     Limit Executive Compensation              Against   Against   Shareholder

4     Report on Company Policies and Activities Against   Against   Shareholder

      to Advance Free Enterprise                                               

5     Review/Report on Animal Welfare           Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                               

MACQUARIE BANK LTD, SYDNEY NSW                                                 

                                                                                

Ticker:       Q56993167      Security ID:  Q56993167                           

Meeting Date: Oct 25, 2007   Meeting Type: EGM                                 

Record Date:  Sep 18, 2007                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   This Is An OGM                            None      Non-Votin Management 

1.    Reduce Share Capital                      None      For       Management 

                                                                                

                                                                                

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

                                                                               

MACQUARIE BANK LTD, SYDNEY NSW                                                 

                                                                                

Ticker:       Q56993167      Security ID:  Q56993167                           

Meeting Date: Oct 25, 2007   Meeting Type: SGM                                 

Record Date:  Sep 27, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   This Is a Share Scheme Meeting            None      Non-Votin Management 

1.    Approve Restructuring                     None      For       Management 

                                                                                

                                                                                

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

                                                                               

MACQUARIE BANK LTD, SYDNEY NSW                                                  

                                                                                

Ticker:       Q56993167      Security ID:  Q56993167                           

Meeting Date: Oct 25, 2007   Meeting Type: CRT                                  

Record Date:  Sep 18, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor     

1.    Approve Restructuring                     None      For       Management 

                                                                                

                                                                                

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

                                                                               

MARSHALL & ILSLEY CORP                                                         

                                                                                

Ticker:       MI             Security ID:  571834100                           

Meeting Date: Oct 25, 2007   Meeting Type: Special                             

Record Date:  Sep 19, 2007                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1     Approve Spin-off                          For       For       Management 

2     Approve Adjournment of Meeting            For       For       Management 

                                                                                

                                                                                

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

                                                                               

CLOSE BROTHERS GROUP PLC                                                        

                                                                                

Ticker:       G22120102      Security ID:  G22120102                           

Meeting Date: Nov 01, 2007   Meeting Type: AGM                                 

Record Date:  Oct 03, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Remuneration Report               None      Against   Management 

3.    Approve Dividend                          None      For       Management 

4.    Approve Dividend                          None      For       Management 

5.a   Appoint Director: Mr. R.D. Kent           None      For       Management 

5.b   Appoint Director: Mr. D.G.J. Paterson     None      For       Management 

5.c   Appoint Director: Mr. D.C. Pusinelli      None      For       Management 

6.    Approve Appointment of Auditors           None      For       Management 

7.    Approve Auditors Remuneration             None      For       Management 

S.8   Approve Share Buyback                     None      For       Management 

9.    Approve Share Issue                       None      For       Management 

S.10  Approve Share Issue - Disapplication of   None      For       Management 

      Preemptive Rights                                                         

                                                                                

                                                                                

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

                                                                                

GLOBALSANTAFE CORP                                                             

                                                                                

Ticker:       GSF            Security ID:  G3930E101                           

Meeting Date: Nov 09, 2007   Meeting Type: Special                             

Record Date:  Oct 01, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1     Approve Merger with Transocean            For       For       Management 

2     Approve Merger with Transocean            For       For       Management 

                                                                                

                                                                                

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

                                                                               

GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP                             

                                                                                

Ticker:       X5967A101      Security ID:  X5967A101                           

Meeting Date: Nov 16, 2007   Meeting Type: EGM                                 

Record Date:  Oct 26, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Amend Articles - Board of Directors       None      For       Management 

2.    Appoint Director                          None      For       Management 

3.    Approve Agreement with Managing Director  None      Against   Management 

4.    Elect Board Slate                         None      For       Management 

5.    Authorize Other Formalities - Various     None      Against   Management 

      Announcements                                                            

                                                                                

                                                                                

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

                                                                               

MAN GROUP PLC, LONDON                                                           

                                                                                

Ticker:       G5790V115      Security ID:  G5790V115                           

Meeting Date: Nov 23, 2007   Meeting Type: EGM                                  

Record Date:  Oct 25, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor     

S.1   Approve Special Cash Dividend             None      For       Management 

                                                                                

                                                                                

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

                                                                               

ZINIFEX LTD                                                                    

                                                                                

Ticker:       Q9899H109      Security ID:  Q9899H109                           

Meeting Date: Nov 26, 2007   Meeting Type: AGM                                 

Record Date:  Oct 30, 2007                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Appoint Director: Dr. Peter Cassidy       None      For       Management 

3.    Increase Directors' Remuneration          None      For       Management 

4.    Approve Remuneration Report               None      Against   Management 

                                                                                

                                                                                

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

                                                                               

WHITBREAD PLC, LUTON BEDFORDSHIRE                                              

                                                                                

Ticker:       G9606P197      Security ID:  G9606P197                           

Meeting Date: Nov 27, 2007   Meeting Type: OGM                                 

Record Date:  Nov 06, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

S.1   Approve Share Buyback                     None      For       Management 

                                                                                

                                                                                

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

                                                                                

BHP BILLITON LTD                                                               

                                                                                

Ticker:       Q1498M100      Security ID:  Q1498M100                            

Meeting Date: Nov 28, 2007   Meeting Type: AGM                                 

Record Date:  Sep 28, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Financial Statements/Reports      None      For       Management 

3.    Appoint Director: Mr. David A. Crawford   None      For       Management 

4.    Appoint Director: Mr. David A. Crawford   None      For       Management 

5.    Appoint Director: Mr. Don R. Argus        None      For       Management 

6.    Appoint Director: Mr. Don R. Argus        None      For       Management 

7.    Appoint Director: Mr. Carlos A. S.        None      For       Management 

      Cordeiro                                                                 

8.    Appoint Director: Mr. Carlos A. S.        None      For       Management 

      Cordeiro                                                                 

9.    Appoint Director: The Hon E. Gail de      None      For       Management 

      Planque                                                                   

10.   Appoint Director: The Hon E. Gail de      None      For       Management 

      Planque                                                                  

11.   Appoint Director: Dr. David A. L. Jenkins None      For       Management 

12.   Appoint Director: Dr. David A. L. Jenkins None      For       Management 

13.   Approve Appointment/Remuneration of       None      For       Management 

      Auditors                                                                  

14.   Approve Share Issue                       None      For       Management 

S.15  Approve Share Issue - Disapplication of   None      For       Management 

      Preemptive Rights                                                        

S.16  Approve Share Buyback                     None      For       Management 

S17.1 Reduce Share Capital - 31 Dec 2007        None      For       Management 

S17.2 Reduce Share Capital - 15 Feb 2008        None      For       Management 

S17.3 Reduce Share Capital - 20 Apr 2008        None      For       Management 

S17.4 Reduce Share Capital - 31 May 2008        None      For       Management 

S17.5 Reduce Share Capital - 15 Jun 2008        None      For       Management 

S17.6 Reduce Share Capital - 31 Jul 2008        None      For       Management 

S17.7 Reduce Share Capital - 15 Sep 2008        None      For       Management 

S17.8 Reduce Share Capital - 30 Nov 2008        None      For       Management 

18.   Approve Remuneration Report               None      For       Management 

19.   Approve Share Grants - Mr. M. J. Kloppers None      For       Management 

20.   Approve Share Grants - Mr. C. W. Goodyear None      For       Management 

S.21  Amend Articles                            None      For       Management 

S.22  Amend Articles                            None      For       Management 

                                                                                

                                                                                

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

                                                                               

SKANSKA AB, SOLNA                                                              

                                                                                

Ticker:       W83567110      Security ID:  W83567110                           

Meeting Date: Nov 29, 2007   Meeting Type: EGM                                 

Record Date:  Nov 23, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed  Power of         None      Non-Votin Management 

      Attorney Required to Vote                                                

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                      

N/A   Abstain Not a Vote Option                 None      Non-Votin Management 

1.    Open Meeting                              None      For       Management 

2.    Appoint Chairman: Attorney Sven Unger     None      For       Management 

3.    Approve Voting List                       None      For       Management 

4.    Approve Agenda                            None      For       Management 

5.    Authorize Individuals to Approve Minutes  None      For       Management 

6.    Meeting Duly Convened                     None      For       Management 

7.    Approve Employee Ownership Program        None      For       Management 

8.    Close Meeting                             None      For       Management 

                                                                                

                                                                                

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

                                                                                

PROSAFE SE                                                                     

                                                                                

Ticker:       M8175T104      Security ID:  M8175T104                           

Meeting Date: Dec 06, 2007   Meeting Type: EGM                                 

Record Date:  Nov 15, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Chair of Meeting                  None      For       Management 

2.    Approve Notice and Agenda of Meeting      None      For       Management 

3.    Approve Dividend                          None      For       Management 

4.    Approve Board Size                        None      For       Management 

5.a   Elect Board Slate                         None      For       Management 

5.b   Approve Resignation of Anne Grethe Dalane None      For       Management 

      as Director                                                              

5.c   Elect Board Slate                         None      For       Management 

6.a   Approve Directors' Remuneration           None      For       Management 

6.b   Approve Directors' Remuneration           None      For       Management 

7.    Approve Directors' Remuneration           None      For       Management 

                                                                                

                                                                                

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

                                                                                

PREMIER FOODS PLC, ST ALBANS                                                   

                                                                                

Ticker:       G72186102      Security ID:  G72186102                           

Meeting Date: Dec 17, 2007   Meeting Type: EGM                                 

Record Date:  Nov 27, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

S.1   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                         

                                                                                

                                                                                

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

                                                                               

EMAP PLC                                                                       

                                                                                

Ticker:       G30268174      Security ID:  G30268174                           

Meeting Date: Jan 25, 2008   Meeting Type: EGM                                 

Record Date:  Jan 02, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

S.1   Approve Asset Sale - Consumer Business    None      For       Management 

S.2   Approve Asset Sale - Radio Business       None      For       Management 

                                                                                

                                                                                

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

                                                                               

ANGLO-IRISH BANK CORP PLC                                                      

                                                                                

Ticker:       G03815118      Security ID:  G03815118                           

Meeting Date: Feb 01, 2008   Meeting Type: AGM                                 

Record Date:  Jan 07, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Dividend                          None      For       Management 

3.a   Appoint Director: Mr. Noel Harwerth       None      For       Management 

3.b   Appoint Director: Mr. William McAteer     None      For       Management 

3.c   Appoint Director: Mr. Ned Sullivan        None      For       Management 

3.d   Appoint Director: Mr. Lar Bradshaw        None      For       Management 

3.e   Appoint Director: Mr. Michael Jacob       None      For       Management 

4.    Approve Auditors Remuneration             None      For       Management 

S.5   Approve Share Buyback                     None      For       Management 

S.6   Amend Articles                            None      For       Management 

S.7   Approve Share Issue - Disapplication of   None      For       Management 

      Preemptive Rights                                                        

8.    Approve Stock Plan                        None      For       Management 

9.    Amend Stock Plan                          None      For       Management 

                                                                                

                                                                                

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

                                                                               

SOUTHERN CROSS HEALTHCARE GROUP PLC, DARLINGTON                                

                                                                                

Ticker:       G8291V105      Security ID:  G8291V105                           

Meeting Date: Feb 05, 2008   Meeting Type: AGM                                 

Record Date:  Jan 07, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Dividend                          None      For       Management 

3.    Appoint Director: Mr. William Colvin      None      For       Management 

4.    Appoint Director: Mr. John Murphy         None      For       Management 

5.    Appoint Director: Mr. Nancy Hollendoner   None      For       Management 

6.    Approve Appointment/Remuneration of       None      For       Management 

      Auditors                                                                 

7.    Approve Remuneration Report               None      For       Management 

8.    Approve Political Donations               None      For       Management 

9.    Approve Share Issue                       None      For       Management 

S.10  Approve Share Issue - Disapplication of   None      For       Management 

      Preemptive Rights                                                        

S.11  Approve Share Buyback                     None      For       Management 

S.12  Amend Articles - Electronic               None      For       Management 

      Communications                                                           

S.13  Amend Articles                            None      For       Management 

                                                                                

                                                                                

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

                                                                               

PENNANTPARK INVESTMENT CORP                                                    

                                                                                

Ticker:       PNNT           Security ID:  708062104                           

Meeting Date: Feb 08, 2008   Meeting Type: Annual                              

Record Date:  Jan 11, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee: MARSHALL BROZOST           For       For       Management 

1.2   Elect Nominee: SAMUEL L. KATZ             For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

EMAP PLC                                                                       

                                                                                

Ticker:       G30268174      Security ID:  G30268174                           

Meeting Date: Feb 25, 2008   Meeting Type: CRT                                 

Record Date:  Feb 05, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Scheme of Arrangement             None      For       Management 

                                                                                

                                                                                

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

                                                                                

EMAP PLC                                                                       

                                                                                

Ticker:       G30268174      Security ID:  G30268174                            

Meeting Date: Feb 25, 2008   Meeting Type: OGM                                 

Record Date:  Feb 05, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

S.1   Approve Scheme of Arrangement             None      For       Management 

                                                                                

                                                                                

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

                                                                               

UBS AG                                                                          

                                                                                

Ticker:       UBS            Security ID:  H89231338                           

Meeting Date: Feb 27, 2008   Meeting Type: EGM                                 

Record Date:  Feb 20, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

NA    Additional Resolutions Received  - Must   None      Non-Votin Management 

      Re-Vote                                                                  

NA    Blocking Conditions May Apply; Must       None      Non-Votin Management 

      Register to Vote                                                         

NA    Must Register to Vote                     None      Non-Votin Management 

1A    Information Request                       None      Non-Votin Management 

1B    Request Special Audit                     Against   For       Shareholder

2     Approve Dividend                          None      For       Management 

3.1   Approve Share Issue                       None      For       Management  

3.2   Approve Capital Increase With Rights      Against   Against   Shareholder

      Offering                                                                 

                                                                                

                                                                                

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

                                                                               

UBS AG                                                                          

                                                                                

Ticker:       UBS            Security ID:  H89231338                           

Meeting Date: Feb 27, 2008   Meeting Type: EGM                                 

Record Date:  Jan 30, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Shareblocking Applies for This Meeting    None      Non-Votin Management 

1.    Notify Company Registrar If You Intend to None      For       Management 

      Vote                                                                      

N/A   Agenda Update - Receipt of Record Date    None      Non-Votin Management 

                                                                                

                                                                                

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

                                                                               

HANMI SEMICONDUCTOR CO LTD, INCHON                                             

                                                                                

Ticker:       Y3R62P107      Security ID:  Y3R62P107                           

Meeting Date: Mar 14, 2008   Meeting Type: AGM                                 

Record Date:  Dec 31, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Partial Amendment of Articles     None      For       Management 

3.    Approve Directors' Remuneration           None      For       Management 

4.    Approve Auditors Remuneration             None      For       Management 

5.    Approve Retirement Benefit Plan           None      For       Management 

                                                                                

                                                                                

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

                                                                               

K T & G CORP                                                                    

                                                                                

Ticker:       Y49904108      Security ID:  Y49904108                           

Meeting Date: Mar 14, 2008   Meeting Type: AGM                                 

Record Date:  Dec 31, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Appoint Director(s)                       None      For       Management 

3.    Appoint Director(s)                       None      For       Management 

4.    Approve Appointment of Audit Committee    None      For       Management 

      Members                                                                  

5.    Approve Directors' Remuneration           None      For       Management 

                                                                                

                                                                                

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

                                                                                

NESTE OIL                                                                      

                                                                                

Ticker:       X5688A109      Security ID:  X5688A109                            

Meeting Date: Mar 14, 2008   Meeting Type: AGM                                 

Record Date:  Mar 04, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      Required to Vote                                                         

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                     

1.1   Adopt Accounts                            None      For       Management 

1.2   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

1.3   Discharge Directors from Liability        None      For       Management 

      (Management)                                                              

1.4   Approve Directors' Remuneration           None      For       Management 

1.5   Approve Directors' Remuneration           None      For       Management 

1.6   Approve Auditors Remuneration             None      For       Management 

1.7   Approve Board Size                        None      For       Management 

1.8   Approve Board Size                        None      For       Management 

1.9   Appoint Supervisory Directors             None      For       Management 

1.10  Appoint Directors                         None      For       Management 

1.11  Approve Appointment of Auditors           None      For       Management 

2.    Appoint Nomination Committee              None      For       Management 

3.    Approve to Abolish Supervisory Board      Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                               

EUROPEAN CAPITAL LTD                                                           

                                                                                

Ticker:       G3246K106      Security ID:  G3246K106                           

Meeting Date: Mar 17, 2008   Meeting Type: AGM                                 

Record Date:  Feb 21, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Receive Financial Statements/Reports      None      For       Management 

2.    Appoint Director - Mr. Malon Wilkus       None      For       Management 

3.    Appoint Director Mr. Alexis Babeau        None      For       Management 

4.    Appoint Director Mr. Huw Evans            None      For       Management 

5.    Appoint Director Mr. Jean-Louis Gleizes   None      For       Management 

6.    Appoint Director Mr. Kenneth Peterson     None      For       Management 

7.    Approve Appointment of Auditors           None      For       Management 

8.    Approve Scrip Dividend                    None      For       Management 

9.    Approve Share Issue                       None      For       Management 

S.10  Reduce Share Premium Account              None      For       Management 

S.11  Approve Share Buyback                     None      For       Management 

S.12  Amend Articles                            None      For       Management 

                                                                                

                                                                                

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

                                                                               

S-OIL CORP                                                                      

                                                                                

Ticker:       Y80710109      Security ID:  Y80710109                           

Meeting Date: Mar 19, 2008   Meeting Type: AGM                                  

Record Date:  Dec 31, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Amend Articles                            None      For       Management 

3.1   Appoint Director(s)                       None      For       Management 

3.2   Approve Appointment of Audit Committee    None      For       Management 

      Members                                                                  

3.3   Approve Appointment of Audit Committee    None      For       Management 

      Members                                                                  

4.    Approve Directors' Remuneration           None      For       Management 

                                                                                

                                                                                

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

                                                                               

WAERTSILAE CORPORATION, HELSINKI                                               

                                                                                

Ticker:       X98155116      Security ID:  X98155116                           

Meeting Date: Mar 19, 2008   Meeting Type: OGM                                 

Record Date:  Mar 07, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      Required to Vote                                                         

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                     

N/A   AGM                                       None      Non-Votin Management 

1.1   Approve Financial Statements/Reports      None      For       Management 

1.2   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

1.3   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

1.4   Approve Directors' Remuneration           None      For       Management 

1.5   Approve Board Size                        None      For       Management 

1.6   Approve Auditors Remuneration             None      For       Management 

1.7   Appoint Directors                         None      For       Management 

1.8   Approve Appointment of Auditors           None      For       Management 

2.    Amend Articles                            None      For       Management 

3.    Amend Articles                            None      For       Management 

                                                                                

                                                                                

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

                                                                               

MACQUARIE KOREA INFRASTRUCTURE FD                                               

                                                                                

Ticker:       556082204      Security ID:  556082204                           

Meeting Date: Mar 21, 2008   Meeting Type: AGM                                 

Record Date:  Dec 31, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.a   Appoint Supervisory Director: Mr. Tae-Hee None      For       Management 

      Yoon                                                                     

1.b   Appoint Supervisory Director: Mr. Kyung   None      For       Management 

      Soon Song                                                                 

                                                                                

                                                                                

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

                                                                               

MECHEL OAO -ADR                                                                

                                                                                

Ticker:       MTL            Security ID:  583840103                           

Meeting Date: Mar 24, 2008   Meeting Type: Special                             

Record Date:  Mar 03, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1     Amend Company's Charter                   Take no A Against   Management 

2     Amend Bylaws                              Take no A Against   Management 

3     Approve Related Party Transactions        Take no A For       Management 

                                                                                

                                                                                

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

                                                                               

OUTOKUMPU OYJ                                                                   

                                                                                

Ticker:       X61161109      Security ID:  X61161109                           

Meeting Date: Mar 27, 2008   Meeting Type: OGM                                 

Record Date:  Mar 17, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      Required to Vote                                                         

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                     

N/A   This is an AGM                            None      Non-Votin Management 

1.1   Adopt Accounts                            None      For       Management 

1.2   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

1.3   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

1.4   Approve Board Size                        None      For       Management 

1.5   Approve Directors' Remuneration           None      For       Management 

1.6   Approve Auditors Remuneration             None      For       Management 

1.7   Appoint Director(s)                       None      For       Management 

1.8   Approve Appointment of Auditors           None      For       Management 

2.    Approve to Form a Shareholders Nomination Against   Against   Shareholder

      Committee                                                                

3.    Approve Share Buyback                     None      For       Management 

4.    Approve Share Issue                       None      For       Management 

                                                                                

                                                                                

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

                                                                               

TELIASONERA AB, STOCKHOLM                                                      

                                                                                

Ticker:       W95890104      Security ID:  W95890104                           

Meeting Date: Mar 31, 2008   Meeting Type: AGM                                 

Record Date:  Mar 25, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      Required to Vote                                                         

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                     

N/A   Abstain Not a Vote Option                 None      Non-Votin Management 

N/A   Open Meeting                              None      Non-Votin Management 

1.    Appoint Meeting’s Chairman                None      For       Management 

2.    Authorize Other Formalities               None      For       Management 

3.    Authorize Other Formalities               None      For       Management 

4.    Approve Meeting's Agenda                  None      For       Management 

5.    Authorize Other Formalities               None      For       Management 

6.    Approve Financial Statements/Reports      None      For       Management 

7.    Approve Financial Statements/Reports      None      For       Management 

8.    Approve Dividend                          None      For       Management 

9.    Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

10.   Approve Board Size                        None      For       Management 

11.   Approve Directors' Remuneration           None      For       Management 

12.   Appoint Directors                         None      For       Management 

13.   Appoint Chairman                          None      For       Management 

14.   Approve the Number of Auditors            None      For       Management 

15.   Approve Auditors Remuneration             None      For       Management 

16.   Approve Appointment of Auditors           None      For       Management 

17.   Elect Nomination Committee                None      For       Management 

18.   Approve Remuneration Policy               None      For       Management 

N/A   Close Meeting                             None      Non-Votin Management 

                                                                                

                                                                                

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

                                                                                

AKER YARDS ASA, OSLO                                                           

                                                                                

Ticker:       R0145T103      Security ID:  R0145T103                            

Meeting Date: Apr 01, 2008   Meeting Type: EGM                                 

Record Date:  Mar 28, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      to Vote                                                                  

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                     

1.    Open Meeting                              None      For       Management 

2.    Elect Person to Co-Sign Meeting Minutes   None      For       Management 

3.    Approve Meeting Notice/Agenda             None      For       Management 

4.    Elect Board Slate                         None      For       Management 

                                                                                

                                                                                

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

                                                                                

FORTUM CORPORATION, ESPOO                                                      

                                                                                

Ticker:       X2978Z118      Security ID:  X2978Z118                            

Meeting Date: Apr 01, 2008   Meeting Type: AGM                                 

Record Date:  Mar 20, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      Required to Vote                                                         

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                     

1.1   Adopt Accounts                            None      For       Management 

1.2   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

1.3   Discharge Directors from Liability        None      For       Management 

      (Management)                                                              

1.4   Approve Supervisory Directors'            None      For       Management 

      Remuneration                                                             

1.5   Approve Directors' Remuneration           None      For       Management 

1.6   Approve Auditors Remuneration             None      For       Management 

1.7   Approve Supervisory Board Size            None      For       Management 

1.8   Approve Board Size                        None      For       Management 

1.9   Appoint Supervisory Director(s)           None      For       Management 

1.10  Appoint Director(s)                       None      For       Management 

1.11  Approve Appointment of Auditors           None      For       Management 

2.    Amend Articles                            None      For       Management 

3.    Approve Share Buyback                     None      For       Management 

4.    Appoint Nomination Committee              None      For       Management 

5.    Approve to Abolish Supervisory Board      Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                               

METSO CORPORATION                                                              

                                                                                

Ticker:       X53579102      Security ID:  X53579102                           

Meeting Date: Apr 02, 2008   Meeting Type: AGM                                 

Record Date:  Mar 18, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      Required to Vote                                                         

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                      

1.1   Adopt Accounts                            None      For       Management 

1.2   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

1.3   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

1.4   Approve Directors' Remuneration           None      For       Management 

1.5   Approve Auditors Remuneration             None      For       Management 

1.6   Approve Board Size                        None      For       Management 

1.7   Appoint Director(s)                       None      For       Management 

1.8   Approve Appointment of Auditors           None      For       Management 

2.    Approve Share Buyback                     None      For       Management 

3.    Approve Share Issue                       None      For       Management 

4.    Decrease Share Premium and Legal Reserve  None      For       Management 

5.    Appoint Nomination Committee              Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                               

SKANSKA AB, SOLNA                                                               

                                                                                

Ticker:       W83567110      Security ID:  W83567110                           

Meeting Date: Apr 03, 2008   Meeting Type: AGM                                 

Record Date:  Mar 28, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      Required to Vote                                                         

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                      

N/A   Abstain Not a Vote Option                 None      Non-Votin Management 

1.    Open Meeting                              None      For       Management 

2.    Appoint Meeting Chairman: Mr. Sven Unger  None      For       Management 

3.    Approve Voting List                       None      For       Management 

4.    Approve Agenda                            None      For       Management 

5.    Appoint Minutes Checker                   None      For       Management 

6.    Determine Whether Meeting Has Been Duly   None      For       Management 

      Convened                                                                 

7.    Address by Chairman and President         None      For       Management 

8.    Approve Financial Statements/Reports      None      For       Management 

9.    Approve Financial Statements/Reports      None      For       Management 

10.   Approve Dividend                          None      For       Management 

11.   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

12.   Approve Board Size                        None      For       Management 

13.   Approve Directors' Remuneration           None      For       Management 

14.   Elect Board Slate                         None      For       Management 

15.   Appoint Nomination Committee Members      None      For       Management 

16.   Approve Directors' Remuneration           None      For       Management 

17.   Approve Share Buyback                     None      For       Management 

18.   Close Meeting                             None      For       Management 

                                                                                

                                                                                

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

                                                                                

NCC AB                                                                         

                                                                                

Ticker:       W5691F104      Security ID:  W5691F104                            

Meeting Date: Apr 08, 2008   Meeting Type: OGM                                 

Record Date:  Apr 02, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      Required to Vote                                                         

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                     

N/A   Abstain Not a Vote Option                 None      Non-Votin Management 

N/A   AGM                                       None      Non-Votin Management 

1.    Open Meeting                              None      For       Management 

2.    Elect Meeting Chairman                    None      For       Management 

3.    Approve the list of shareholders entitled None      For       Management 

      to vote at the meeting                                                   

4.    Approve the agenda                        None      For       Management 

5.    Appoint 2 Officers, in addition to the    None      For       Management 

      Chairman, to verify the minutes                                          

6.    Approve to determine whether the meeting  None      For       Management 

      has been duly convened                                                    

7.    Approve Financial Statements/Reports      None      For       Management 

8.    President's Address to Shareholders       None      For       Management 

9.    Approve Financial Statements/Reports      None      For       Management 

10.   Approve Dividend                          None      For       Management 

11.   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

12.   Approve Board Size                        None      For       Management 

13.   Approve Directors' Remuneration           None      For       Management 

14.   Appoint Directors                         None      For       Management 

15.   Approve Appointment of Auditors           None      For       Management 

16.   Appoint Directors                         Against   For       Shareholder

17.   Approve Remuneration Policy               None      For       Management 

18.   Approve Share Buyback                     None      For       Management 

19.   Approve Special Reserve for the           Against   Against   Shareholder

      Remediation of Gashaga Brygga                                            

20.   Other Business                            None      Non-Votin Management 

                                                                                

                                                                                

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

                                                                               

SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM                                       

                                                                                

Ticker:       W25381141      Security ID:  W25381141                           

Meeting Date: Apr 08, 2008   Meeting Type: OGM                                 

Record Date:  Apr 02, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      Required to Vote                                                         

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                     

N/A   Abstain Not a Vote Option                 None      Non-Votin Management 

N/A   AGM                                       None      Non-Votin Management 

1.    Open Meeting                              None      For       Management 

2.    Elect Mr. Marcus Wallenberg as the        None      For       Management 

      Chairman of the meeting                                                  

3.    Approve the voting list                   None      For       Management 

4.    Approve the Agenda                        None      For       Management 

5.    Appoint Persons Responsible for Meeting   None      For       Management 

      Minutes                                                                  

6.    Approve to determine whether the meeting  None      For       Management 

      has been duly convened                                                   

7.    Receive Statutory Reports                 None      For       Management 

8.    President's Address to Shareholders       None      For       Management 

9.    Approve Financial Statements/Reports      None      For       Management 

10.   Approve Dividend                          None      For       Management 

11.   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

12.   Approve the information concerning the    None      For       Management 

      work of the Nomination Committee                                         

13.   Approve Board Size                        None      For       Management 

14.   Approve Directors' Remuneration           None      For       Management 

15.   Appoint Directors                         None      For       Management 

16.   Approve Appointment of Auditors           None      For       Management 

17.   Approve the decision of the Nomination    None      For       Management 

      Committee                                                                

18.   Approve Remuneration Policy               None      For       Management 

19.a  Approve Share Savings Plan                None      For       Management 

19.b  Approve Incentive Plan                    None      For       Management 

19.c  Approve Share Matching Plan               None      For       Management 

20.a  Approve Share Buyback                     None      For       Management 

20.b  Approve Share Buyback                     None      For       Management 

20.c  Approve Use of Treasury Shares            None      For       Management 

20.d  Approve Share Buyback                     None      For       Management 

21.   Amend Articles                            None      For       Management 

22.   Approve Appointment of Auditors           None      For       Management 

23.   Gant Credit to Landskrona Rekonstruktion  Against   For       Shareholder

24.   Close Meeting                             None      For       Management 

                                                                                

                                                                                

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

                                                                               

SCHLUMBERGER LTD                                                                

                                                                                

Ticker:       SLB            Security ID:  806857108                           

Meeting Date: Apr 09, 2008   Meeting Type: Annual                              

Record Date:  Feb 20, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee: P. CAMUS                   For       For       Management 

1.2   Elect Nominee: J.S. GORELICK              For       For       Management 

1.3   Elect Nominee: A. GOULD                   For       For       Management 

1.4   Elect Nominee: T. ISAAC                   For       For       Management 

1.5   Elect Nominee: N. KUDRYAVTSEV             For       For       Management 

1.6   Elect Nominee: A. LAJOUS                  For       For       Management 

1.7   Elect Nominee: M.E. MARKS                 For       For       Management 

1.8   Elect Nominee: D. PRIMAT                  For       For       Management 

1.9   Elect Nominee: L.R. REIF                  For       For       Management 

1.10  Elect Nominee: T.I. SANDVOLD              For       For       Management 

1.11  Elect Nominee: N. SEYDOUX                 For       For       Management 

1.12  Elect Nominee: L.G. STUNTZ                For       For       Management 

2     Approve Financial Statements              For       For       Management 

3     Approve 2008 Stock Incentive Plan         For       For       Management 

4     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                                

UNITED TECHNOLOGIES CORP                                                       

                                                                                

Ticker:       UTX            Security ID:  913017109                            

Meeting Date: Apr 09, 2008   Meeting Type: Annual                              

Record Date:  Feb 12, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - LOUIS R. CHENEVERT        For       For       Management 

1.2   Elect Nominee - GEORGE DAVID              For       For       Management 

1.3   Elect Nominee - JOHN V. FARACI            For       For       Management 

1.4   Elect Nominee - JEAN-PIERRE GARNIER       For       For       Management 

1.5   Elect Nominee - JAMIE S. GORELICK         For       For       Management 

1.6   Elect Nominee - CHARLES R. LEE            For       For       Management 

1.7   Elect Nominee - RICHARD D. MCCORMICK      For       For       Management 

1.8   Elect Nominee - HAROLD MCGRAW III         For       For       Management 

1.9   Elect Nominee - RICHARD B. MYERS          For       For       Management 

1.10  Elect Nominee - H. PATRICK SWYGERT        For       For       Management 

1.11  Elect Nominee - ANDRE VILLENEUVE          For       For       Management 

1.12  Elect Nominee - CHRISTINE TODD WHITMAN    For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Add Shares/Amend 2005 Long-Term Incentive For       For       Management 

      Plan                                                                      

4     Review/Report on Healthcare Related       Against   Against   Shareholder

      Issues                                                                   

5     Review/Report on Global Labor             Against   Against   Shareholder

      Pratices/Human Rights                                                    

6     Award Pay for Superior Performance        Against   Against   Shareholder

7     Review/Report on Military Issues          Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                                

VOLVO AB SWE  -ADR                                                             

                                                                                

Ticker:       928856301      Security ID:  928856301                           

Meeting Date: Apr 09, 2008   Meeting Type: OGM                                 

Record Date:  Apr 03, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   This is an AGM                            None      Non-Votin Management 

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      Required to Vote                                                         

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                      

N/A   Abstain Not a Vote Option                 None      Non-Votin Management 

1.    Open Meeting                              None      For       Management 

2.    Appoint Chairman: Mr. Sven Unger          None      For       Management 

3.    Approve Verification of Voting List       None      For       Management 

4.    Approve Agenda                            None      For       Management 

5.    Elect Minutes-Checkers and Vote           None      For       Management 

      Controllers                                                               

6.    Determine Whether Meeting Has Been Duly   None      For       Management 

      Convened                                                                 

7.    Approve Statutory Reports                 None      For       Management 

8.    Approve Financial Statements/Reports      None      For       Management 

9.    Approve Financial Statements/Reports      None      For       Management 

10.   Approve Dividend                          None      For       Management 

11.   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

12.   Approve Board Size                        None      For       Management 

13.   Approve Directors' Remuneration           None      For       Management 

14.   Appoint Directors                         None      For       Management 

15.   Elect Members of the Nomination Committee None      For       Management 

16.   Approve Remuneration Policy               None      For       Management 

17.A  Approve Incentive Plan for the Senior     None      For       Management 

      Executives                                                               

17.B  Approve Use of Treasury Shares            None      For       Management 

                                                                                

                                                                                

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

                                                                               

GOLDMAN SACHS GROUP INC                                                        

                                                                                

Ticker:       GS             Security ID:  38141G104                           

Meeting Date: Apr 10, 2008   Meeting Type: Annual                              

Record Date:  Feb 11, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1A    Elect Nominee: LLOYD C. BLANKFEIN         For       For       Management 

1B    Elect Nominee: JOHN H. BRYAN              For       For       Management 

1C    Elect Nominee: GARY D. COHN               For       For       Management 

1D    Elect Nominee: CLAES DAHLBACK             For       For       Management 

1E    Elect Nominee: STEPHEN FRIEDMAN           For       For       Management 

1F    Elect Nominee: WILLIAM W. GEORGE          For       For       Management 

1G    Elect Nominee: RAJAT K. GUPTA             For       For       Management 

1H    Elect Nominee: JAMES A. JOHNSON           For       For       Management 

1I    Elect Nominee: LOIS D. JULIBER            For       For       Management 

1J    Elect Nominee: EDWARD M. LIDDY            For       For       Management 

1K    Elect Nominee: RUTH J. SIMMONS            For       For       Management 

1L    Elect Nominee: JON WINKELRIED             For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Limit Executive Compensation              Against   Against   Shareholder

4     Allow Advisory Vote on Executive          Against   For       Shareholder

      Compensation                                                             

5     Report on Sustainability                  Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                               

NESTLE SA, CHAM UND VEVEY                                                      

                                                                                

Ticker:       H57312466      Security ID:  H57312466                           

Meeting Date: Apr 10, 2008   Meeting Type: OGM                                 

Record Date:  Mar 11, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Blocking Conditions May Apply; Must       None      Non-Votin Management 

      Register to Vote                                                         

1.    Vote 'For' to Request Registration,       None      For       Management 

      Otherwise No Action is Required                                          

N/A   This is an AGM                            None      Non-Votin Management 

N/A   Agenda Update - Revision Due to Receipt   None      Non-Votin Management 

      of Record Date                                                           

                                                                                

                                                                                

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

                                                                                

NESTLE SA, CHAM UND VEVEY                                                      

                                                                                

Ticker:       H57312466      Security ID:  H57312466                            

Meeting Date: Apr 10, 2008   Meeting Type: AGM                                 

Record Date:  Mar 21, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Blocking Conditions May Apply; Must       None      Non-Votin Management 

      Register to Vote                                                         

N/A   Must be Registered If You Intend to Vote  None      Non-Votin Management 

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Discharge Directors from Liability        None      For       Management 

      (Management and Supervisory)                                             

3.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

4.1.1 Appoint Director: Mr. Andreas Koopmann    None      For       Management 

4.1.2 Appoint Director: Mr. Rolf Haenggi        None      For       Management 

4.2.1 Appoint Director: Mr. Paul Bulcke         None      For       Management 

4.2.2 Appoint Director: Mr. Beat W. Hess        None      For       Management 

4.3   Approve Appointment of Auditors           None      For       Management 

5.1   Reduce Share Capital                      None      For       Management 

5.2   Approve Stock Split                       None      For       Management 

5.3   Amend Articles                            None      For       Management 

6.    Approve Articles                          None      For       Management 

                                                                                

                                                                                

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

                                                                               

NORDISKE KABEL- OG TRAADFABRIKKER HOLDING A/S NKT                              

                                                                                

Ticker:       K70975147      Security ID:  K70975147                           

Meeting Date: Apr 10, 2008   Meeting Type: AGM                                 

Record Date:  Apr 03, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      to Vote                                                                  

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Financial Statements/Reports      None      For       Management 

3.    Approve Financial Statements/Reports      None      For       Management 

4.    Approve Dividend                          None      For       Management 

5.    Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

6.    Approve Directors' Remuneration           None      For       Management 

7.    Elect Board Slate                         None      For       Management 

8.    Approve Appointment of Auditors           None      For       Management 

9.1   Amend Articles                            None      For       Management 

9.2   Issue Warrants to Directors/Employees     None      For       Management 

                                                                                

                                                                                

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

                                                                               

SAMPO PLC                                                                      

                                                                                

Ticker:       X75653109      Security ID:  X75653109                           

Meeting Date: Apr 15, 2008   Meeting Type: AGM                                 

Record Date:  Apr 04, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      to Vote                                                                  

N/    Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                      

/A    Revised Agenda                            None      Non-Votin Management 

1.1   Receive Financial Statements              None      Non-Votin Management 

1.2   Receive Auditors Report                   None      Non-Votin Management 

1.3   Approve Financial Statements/Reports      None      For       Management 

1.4   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

1.5   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

1.6   Approve Directors' Remuneration           None      For       Management 

1.7   Approve Auditors Remuneration             None      For       Management 

1.8   Elect Board Slate                         None      For       Management 

1.9   Approve Appointment of Auditors           None      For       Management 

2.    Approve Share Buyback                     None      For       Management 

                                                                                

                                                                                

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

                                                                               

AXA ASIA PACIFIC HOLDINGS LTD                                                  

                                                                                

Ticker:       Q12354108      Security ID:  Q12354108                           

Meeting Date: Apr 16, 2008   Meeting Type: AGM                                 

Record Date:  Feb 27, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Receive Financial Statements/Reports      None      Non-Votin Management 

2.A   Appoint Director: Mr. Rick Allert         None      For       Management 

2.B   Appoint Director: Mr. Michael Butler      None      For       Management 

2.C   Appoint Director: Mr. John Dacey          None      For       Management 

2.D   Appoint Director: Mr. Paul Sampson        None      For       Management 

3.    Approve Remuneration Report               None      For       Management 

4.    Approve Share Grants                      None      For       Management 

                                                                                

                                                                                

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

                                                                                

SVENSKA KULLAGERFABRIKEN SKF AB, GOTEBORG                                      

                                                                                

Ticker:       W84237143      Security ID:  W84237143                            

Meeting Date: Apr 16, 2008   Meeting Type: OGM                                 

Record Date:  Apr 10, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   AGM                                       None      Non-Votin Management 

N/A   Abstain Not a Vote Option                 None      Non-Votin Management 

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      to Vote                                                                  

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                      

1.    Open Meeting                              None      For       Management 

2.    Elect Meeting Chairman: Mr. Anders Scharp None      For       Management 

3.    Approve the voting list                   None      For       Management 

4.    Approve the agenda                        None      For       Management 

5.    Elect the persons to verify the minutes   None      For       Management 

6.    Approve whether the meeting has been duly None      For       Management 

      convened                                                                 

7.    Receive the Annual Report                 None      For       Management 

8.    President's Address to Shareholders       None      For       Management 

9.    Approve Financial Statements/Reports      None      For       Management 

10.   Approve Dividend                          None      For       Management 

11.   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

12.   Approve Board Size                        None      For       Management 

13.   Approve Directors' Remuneration           None      For       Management 

14.   Appoint Directors                         None      For       Management 

15.   Approve Auditors Remuneration             None      For       Management 

16.   Approve Remuneration Policy               None      For       Management 

17.   Approve Stock Plan                        None      For       Management 

18.A  Approve Stock Split                       None      For       Management 

18.B  Reduce Share Capital                      None      For       Management 

18.C  Increase Share Capital - Bonus Issue      None      For       Management 

19.   Approve Share Buyback                     None      For       Management 

20.   Elect Nomination Committee                None      For       Management 

                                                                                

                                                                                

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

                                                                                

FLSMIDTH & CO. A/S                                                             

                                                                                

Ticker:       K90242130      Security ID:  K90242130                            

Meeting Date: Apr 17, 2008   Meeting Type: AGM                                 

Record Date:  Apr 03, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      to Vote                                                                  

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Financial Statements/Reports      None      For       Management 

3.    Discharge Directors from Liability        None      For       Management 

      (Management)                                                              

4.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

5.    Elect Board Slate                         None      For       Management 

6.    Approve Appointment of Auditors           None      For       Management 

7.a   Approve Share Buyback                     None      For       Management 

7.b   Approve Remuneration Policy               None      For       Management 

7.c   Amend Articles                            None      For       Management 

7.d   Authorize Board to Act on Matters Adopted None      For       Management 

      by Shareholders                                                           

7.e   Approve to disclose Director Shareholding Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                               

PPG INDUSTRIES INC                                                             

                                                                                

Ticker:       PPG            Security ID:  693506107                           

Meeting Date: Apr 17, 2008   Meeting Type: Annual                              

Record Date:  Feb 22, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - HUGH GRANT                For       For       Management 

1.2   Elect Nominee - MICHELE J. HOOPER         For       For       Management 

1.3   Elect Nominee - ROBERT MEHRABIAN          For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

PROGRESSIVE CORP-OHIO                                                          

                                                                                

Ticker:       PGR            Security ID:  743315103                           

Meeting Date: Apr 18, 2008   Meeting Type: Annual                              

Record Date:  Feb 19, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - CHARLES A. DAVIS          For       For       Management 

1.2   Elect Nominee - BERNADINE P. HEALY, MD    For       For       Management 

1.3   Elect Nominee - JEFFREY D. KELLY          For       For       Management 

1.4   Elect Nominee - ABBY F. KOHNSTAMM         For       For       Management 

2     Adopt Majority Vote to Elect Directors    For       For       Management 

3     Amend Director Terms - Holdover Period    For       For       Management 

4     Approve Board Size                        For       For       Management 

5     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

 

 


 

AZIMUT HOLDING SPA, MILANO                                                     

                                                                                

Ticker:       T0783G106      Security ID:  T0783G106                           

Meeting Date: Apr 21, 2008   Meeting Type: MIX                                 

Record Date:  Mar 24, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Second Call on 23 Apr 2008 if Quorum Not  None      Non-Votin Management 

      Met                                                                      

O.1   Approve Financial Statements/Reports      None      For       Management 

O.2   Approve Incentive Bonus Plan to Financial None      For       Management 

      Promoter                                                                 

O.3   Approve Incentive Bonus Plan              None      For       Management 

O.4   Approve Share Buyback                     None      For       Management 

E.1   Amend Articles - Cancellation of Own      None      For       Management 

      Shares                                                                    

                                                                                

                                                                                

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

                                                                               

LILLY (ELI) & CO                                                               

                                                                                

Ticker:       LLY            Security ID:  532457108                           

Meeting Date: Apr 21, 2008   Meeting Type: Annual                              

Record Date:  Feb 15, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - M.L. ESKEW                For       For       Management 

1.2   Elect Nominee - A.G. GILMAN               For       For       Management 

1.3   Elect Nominee - K.N. HORN                 For       For       Management 

1.4   Elect Nominee - J.C. LECHLEITER           For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Eliminate Classified Board                For       For       Management 

4     Adopt Majority Vote to Elect Directors    For       For       Management 

5     Add Shares/Amend 2002 Stock Plan          For       For       Management 

6     Review/Report on Animal Welfare           Against   Against   Shareholder

7     Allow Shareholders to Amend Bylaws        Against   For       Shareholder

8     Eliminate Supermajority Vote              Against   For       Shareholder

9     Review/Report on Political Contributions  Against   For       Shareholder

                                                                                

                                                                                

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

                                                                               

AXA SA, PARIS                                                                  

                                                                                

Ticker:       F06106102      Security ID:  F06106102                           

Meeting Date: Apr 22, 2008   Meeting Type: MIX                                 

Record Date:  Apr 17, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Verification Period Exists                None      Non-Votin Management 

O.1   Approve Financial Statements/Reports      None      For       Management 

O.2   Approve Financial Statements/Reports      None      For       Management 

O.3   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

O.4   Approve Related Party Transactions        None      For       Management 

O.5   Appoint Supervisory Director: Mr.         None      For       Management 

      Francois Martineau                                                       

O.6   Appoint Representative: Mr. Francis       None      Against   Management 

      Allemand                                                                 

O.7   Appoint Representative: Mr. Gilles        None      Against   Management 

      Bernard                                                                  

O.8   Appoint Representative: Mr. Alain         None      Against   Management 

      Chourlin                                                                  

O.9   Appoint Representative: Mr. Wendy Cooper  None      For       Management 

O.10  Appoint Representative: Mr. Rodney Koch   None      Against   Management 

O.11  Appoint Representative: Mr. Hans          None      Against   Management 

      Nasshoven                                                                

O.12  Appoint Representative: Mr. Frederic      None      Against   Management 

      Souhard                                                                   

O.13  Appoint Representative: Mr. Jason         None      Against   Management 

      Steinberg                                                                

O.14  Appoint Representative: Mr. Andrew Whalen None      Against   Management 

O.15  Approve Share Buyback                     None      For       Management 

E.16  Approve Share Grants                      None      For       Management 

E.17  Approve Share Grants                      None      For       Management 

E.18  Approve Stock Plan                        None      For       Management 

E.19  Approve Share Issue - Disapplication of   None      For       Management 

      Preemptive Rights                                                        

E.20  Reduce Share Capital                      None      For       Management 

E.21  Authorize Other Formalities               None      For       Management 

                                                                                

                                                                                

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

                                                                               

CARNIVAL CORP/PLC (USA)                                                         

                                                                                

Ticker:       CCL            Security ID:  143658300                           

Meeting Date: Apr 22, 2008   Meeting Type: Annual                              

Record Date:  Feb 22, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee: MICKY ARISON               For       For       Management 

1.2   Elect Nominee: AMBASSADOR R G CAPEN JR    For       For       Management 

1.3   Elect Nominee: ROBERT H. DICKINSON        For       For       Management 

1.4   Elect Nominee: ARNOLD W. DONALD           For       For       Management 

1.5   Elect Nominee: PIER LUIGI FOSCHI          For       For       Management 

1.6   Elect Nominee: HOWARD S. FRANK            For       For       Management 

1.7   Elect Nominee: RICHARD J. GLASIER         For       For       Management 

1.8   Elect Nominee: MODESTO A. MAIDIQUE        For       For       Management 

1.9   Elect Nominee: SIR JOHN PARKER            For       For       Management 

1.10  Elect Nominee: PETER G. RATCLIFFE         For       For       Management 

1.11  Elect Nominee: STUART SUBOTNICK           For       For       Management 

1.12  Elect Nominee: LAURA WEIL                 For       For       Management 

1.13  Elect Nominee: UZI ZUCKER                 For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Approve Auditors Remuneration             For       For       Management 

4     Approve Financial Statements              For       For       Management 

5     Approve Remuneration Report               For       For       Management 

6     Approve Share Issue                       For       For       Management 

7     Approve Share Issue - Disapplication of   For       For       Management 

      Preemptive Rights                                                        

8     Approve Share Buyback                     For       For       Management 

                                                                                

                                                                                

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

                                                                                

HERSHEY CO                                                                     

                                                                                

Ticker:       HSY            Security ID:  427866108                           

Meeting Date: Apr 22, 2008   Meeting Type: Annual                              

Record Date:  Feb 25, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - R.F. CAVANAUGH            For       For       Management 

1.2   Elect Nominee - C.A. DAVIS                For       For       Management 

1.3   Elect Nominee - A.G. LANGBO               For       For       Management 

1.4   Elect Nominee - J.E. NEVELS               For       For       Management 

1.5   Elect Nominee - T.J. RIDGE                For       For       Management 

1.6   Elect Nominee - C.B. STRAUSS              For       For       Management 

1.7   Elect Nominee - D.J. WEST                 For       For       Management 

1.8   Elect Nominee - K.L. WOLFE                For       For       Management 

1.9   Elect Nominee - L.S. ZIMMERMAN            For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Review/Report on Global Labor             Against   For       Shareholder

      Pratices/Human Rights                                                     

4     Amend Bylaws to Establish Board Committee Against   Against   Shareholder

      on Human Rights                                                          

                                                                                

                                                                                

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

                                                                               

MERCK & CO                                                                      

                                                                                

Ticker:       MRK            Security ID:  589331107                           

Meeting Date: Apr 22, 2008   Meeting Type: Annual                              

Record Date:  Feb 25, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1A    Elect Nominee - RICHARD T. CLARK          For       For       Management 

1B    Elect Nominee - JOHNNETTA B. COLE, PH.D.  For       For       Management 

1C    Elect Nominee - THOMAS H. GLOCER          For       For       Management 

1D    Elect Nominee - STEVEN F. GOLDSTONE       For       For       Management 

1E    Elect Nominee - WILLIAM B. HARRISON, JR.  For       For       Management 

1F    Elect Nominee - HARRY R. JACOBSON, M.D.   For       For       Management 

1G    Elect Nominee - WILLIAM N. KELLEY, M.D.   For       For       Management 

1H    Elect Nominee - ROCHELLE B. LAZARUS       For       For       Management 

1I    Elect Nominee - THOMAS E. SHENK, PH.D.    For       For       Management 

1J    Elect Nominee - ANNE M. TATLOCK           For       For       Management 

1K    Elect Nominee - SAMUEL O. THIER, M.D.     For       For       Management 

1L    Elect Nominee - WENDELL P. WEEKS          For       For       Management 

1M    Elect Nominee - PETER C. WENDELL          For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Limit Executive Compensation              Against   Against   Shareholder

4     Allow Advisory Vote on Executive          Against   Against   Shareholder

      Compensation                                                             

5     Allow Shareholders to Call Special        Against   Against   Shareholder

      Meeting                                                                   

6     Appoint Lead Director                     Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                               

UNIPOL GRUPPO FINANZIARIO SPA, BOLOGNA                                          

                                                                                

Ticker:       T9647L110      Security ID:  T9647L110                           

Meeting Date: Apr 22, 2008   Meeting Type: EGM                                  

Record Date:  Mar 26, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Second Call if Quorum Not Met             None      Non-Votin Management 

N/A   This is an SGM                            None      Non-Votin Management 

1.    Appoint Common Representative             None      For       Management 

2.    Approve the Fund for the Benefit of       None      For       Management 

      Preference Shareholders                                                  

                                                                                

                                                                                

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

                                                                               

VF CORP                                                                         

                                                                                

Ticker:       VFC            Security ID:  918204108                           

Meeting Date: Apr 22, 2008   Meeting Type: Annual                               

Record Date:  Mar 04, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor     

1.1   Elect Nominee - MACKEY J. MCDONALD        For       For       Management 

1.2   Elect Nominee - BARBARA S. FEIGIN         For       For       Management 

1.3   Elect Nominee - JUAN ERNESTO DE BEDOUT    For       For       Management 

1.4   Elect Nominee - URSULA O. FAIRBAIRN       For       For       Management 

1.5   Elect Nominee - ERIC C. WISEMAN           For       For       Management 

2     Reapprove Executive Incentive             For       For       Management 

      Compensation Plan                                                        

3     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

BANK OF AMERICA CORP                                                            

                                                                                

Ticker:       BAC            Security ID:  060505104                           

Meeting Date: Apr 23, 2008   Meeting Type: Annual                               

Record Date:  Feb 27, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1A    Elect Nominee - WILLIAM BARNET, III       For       For       Management 

1B    Elect Nominee - FRANK P. BRAMBLE, SR.     For       For       Management 

1C    Elect Nominee - JOHN T. COLLINS           For       For       Management 

1D    Elect Nominee - GARY L. COUNTRYMAN        For       For       Management 

1E    Elect Nominee - TOMMY R. FRANKS           For       For       Management 

1F    Elect Nominee - CHARLES K. GIFFORD        For       For       Management 

1G    Elect Nominee - KENNETH D. LEWIS          For       For       Management 

1H    Elect Nominee - MONICA C. LOZANO          For       For       Management 

1I    Elect Nominee - WALTER E. MASSEY          For       For       Management 

1J    Elect Nominee - THOMAS J. MAY             For       For       Management 

1K    Elect Nominee - PATRICIA E. MITCHELL      For       For       Management 

1L    Elect Nominee - THOMAS M. RYAN            For       For       Management 

1M    Elect Nominee - O. TEMPLE SLOAN, JR.      For       For       Management 

1N    Elect Nominee - MEREDITH R. SPANGLER      For       For       Management 

1O    Elect Nominee - ROBERT L. TILLMAN         For       For       Management 

1P    Elect Nominee - JACKIE M. WARD            For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Limit Executive Compensation              Against   Against   Shareholder

4     Allow Advisory Vote on Executive          Against   Against   Shareholder

      Compensation                                                             

5     Limit Executive Compensation              Against   Against   Shareholder

6     Adopt Cumulative Voting                   Against   Against   Shareholder

7     Appoint Separate/Independent Board Chair  Against   Against   Shareholder

8     Allow Shareholders to Call Special        Against   Against   Shareholder

      Meeting                                                                  

9     Report on Equator Principles              Against   Against   Shareholder

10    Amend Bylaws to Establish Human Rights    Against   Against   Shareholder

      Committee                                                                

                                                                                

                                                                                

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

                                                                                

BRODERNA EDSTRAND GROUP AB, MALMO                                              

                                                                                

Ticker:       W22229103      Security ID:  W22229103                            

Meeting Date: Apr 23, 2008   Meeting Type: OGM                                 

Record Date:  Apr 17, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      to Vote                                                                  

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                     

N/A   Abstain Not a Vote Option                 None      Non-Votin Management 

N/A   This is an AGM                            None      Non-Votin Management 

1.    Open Meeting                              None      For       Management 

2.    Appoint Chairman: Mr. Carl-Erik           None      For       Management 

      Ridderstrale                                                              

3.    Approve Voting List                       None      For       Management 

4.    Approve Agenda                            None      For       Management 

5.    Appoint Persons to Approve Minutes        None      For       Management 

6.    Determination of Compliance with Rules of None      For       Management 

      Convocation                                                              

7.    Approve Financial Statements/Reports      None      For       Management 

8.    Approve Financial Statements/Reports      None      For       Management 

9.a   Approve Financial Statements/Reports      None      For       Management 

9.b   Approve Dividend                          None      For       Management 

9.C   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

10.   Approve Board Size                        None      For       Management 

11.   Approve Directors' Remuneration           None      For       Management 

12.   Elect Board Slate                         None      For       Management 

13.   Approve Senior Executives Remuneration    None      For       Management 

14.a  Approve Share Savings Scheme              None      For       Management 

14.b  Approve Share Buyback                     None      For       Management 

14.c  Approve Share Grants                      None      For       Management 

15.   Approve Share Issue - Disapplication of   None      For       Management 

      Preemptive Rights                                                        

16.   Approve Share Buyback                     None      For       Management 

17.   Close Meeting                             None      For       Management 

                                                                                

                                                                                

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GENERAL ELECTRIC CO                                                            

                                                                                

Ticker:       GE             Security ID:  369604103                           

Meeting Date: Apr 23, 2008   Meeting Type: Annual                              

Record Date:  Feb 25, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

A1    Elect Nominee - JAMES I. CASH, JR.        For       For       Management 

A2    Elect Nominee - SIR WILLIAM M. CASTELL    For       For       Management 

A3    Elect Nominee - ANN M. FUDGE              For       For       Management 

A4    Elect Nominee - CLAUDIO X. GONZALEZ       For       Against   Management 

A5    Elect Nominee - SUSAN HOCKFIELD           For       For       Management 

A6    Elect Nominee - JEFFREY R. IMMELT         For       For       Management 

A7    Elect Nominee - ANDREA JUNG               For       For       Management 

A8    Elect Nominee - ALAN G. (A.G.) LAFLEY     For       For       Management 

A9    Elect Nominee - ROBERT W. LANE            For       For       Management 

A10   Elect Nominee - RALPH S. LARSEN           For       For       Management 

A11   Elect Nominee - ROCHELLE B. LAZARUS       For       For       Management 

A12   Elect Nominee - JAMES J. MULVA            For       For       Management 

A13   Elect Nominee - SAM NUNN                  For       For       Management 

A14   Elect Nominee - ROGER S. PENSKE           For       For       Management 

A15   Elect Nominee - ROBERT J. SWIERINGA       For       For       Management 

A16   Elect Nominee - DOUGLAS A. WARNER III     For       For       Management 

B     Ratify Appointment of Auditors            For       For       Management 

1     Adopt Cumulative Voting                   Against   Against   Shareholder

2     Appoint Separate/Independent Board Chair  Against   Against   Shareholder

3     Recoup Unearned Management Bonuses        Against   Against   Shareholder

4     Curb Over-Extended Directors              Against   Against   Shareholder

5     Review/Report on Charitable Activities    Against   Against   Shareholder

6     Prepare Global Warming Report             Against   Against   Shareholder

7     Allow Advisory Vote on Executive          Against   Against   Shareholder

      Compensation                                                             

                                                                                

                                                                                

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

                                                                               

REED ELSEVIER PLC                                                               

                                                                                

Ticker:       G74570121      Security ID:  G74570121                           

Meeting Date: Apr 23, 2008   Meeting Type: AGM                                  

Record Date:  Mar 20, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Remuneration Report               None      For       Management 

3.    Approve Dividend                          None      For       Management 

4.    Approve Appointment of Auditors           None      For       Management 

5.    Approve Auditors Remuneration             None      For       Management 

6.    Appoint Director: Sir Crispin Davis       None      For       Management 

7.    Appoint Director: Mr. Andrew Prozes       None      For       Management 

8.    Appoint Director: Ms. Lisa Hook           None      For       Management 

9.    Appoint Director: Mr. Gerard Van De Aast  None      For       Management 

10.   Approve Share Issue                       None      For       Management 

S.11  Approve Share Issue - Disapplication of   None      For       Management 

      Preemptive Rights                                                        

S.12  Approve Share Buyback                     None      For       Management 

S.13  Amend Articles                            None      For       Management 

                                                                                

                                                                                

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TEXTRON INC                                                                     

                                                                                

Ticker:       TXT            Security ID:  883203101                           

Meeting Date: Apr 23, 2008   Meeting Type: Annual                               

Record Date:  Feb 29, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1     Elect Nominee - PAUL E. GAGNE             For       For       Management 

2     Elect Nominee - DAIN M. HANCOCK           For       For       Management 

3     Elect Nominee - LLOYD G. TROTTER          For       For       Management 

4     Elect Nominee - THOMAS B. WHEELER         For       For       Management 

5     Ratify Appointment of Auditors            For       For       Management 

6     Review/Report on Military Issues          Against   Against   Shareholder

7     Limit Executive Compensation - Gross-ups  Against   For       Shareholder

                                                                                

                                                                                

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UBS AG                                                                         

                                                                                

Ticker:       UBS            Security ID:  H89231338                           

Meeting Date: Apr 23, 2008   Meeting Type: AGM                                 

Record Date:  Apr 16, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Blocking Conditions May Apply; Must       None      Non-Votin Management 

      Register to Vote                                                         

1.    Vote 'For' to Request Registration,       None      For       Management 

      Otherwise No Action is Required                                          

NA    Record Date Has Been Set                  None      Non-Votin Management 

                                                                                

                                                                                

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UNIPOL GRUPPO FINANZIARIO SPA, BOLOGNA                                         

                                                                                

Ticker:       T9647L102      Security ID:  T9647L102                           

Meeting Date: Apr 23, 2008   Meeting Type: AGM                                 

Record Date:  Mar 26, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Second Call if Quorum Not Met             None      Non-Votin Management 

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Share Buyback                     None      For       Management 

3.    Approve Stock Plan                        None      For       Management 

                                                                                

                                                                                

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ATLAS COPCO AB, NACKA                                                          

                                                                                

Ticker:       W10020118      Security ID:  W10020118                           

Meeting Date: Apr 24, 2008   Meeting Type: AGM                                 

Record Date:  Apr 18, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      to Vote                                                                   

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                     

N/A   Abstain Not a Vote Option                 None      Non-Votin Management 

1.    Appoint Chairman: Mr. Sune Carlsson       None      For       Management 

2.    Approve Voting List                       None      For       Management 

3.    Approve Agenda                            None      For       Management 

4.    Approve Persons to Approve Minutes        None      For       Management 

5.    Determine Whether Meeting Has Been        None      For       Management 

      Properly Convened                                                        

6.    Approve Financial Statements/Reports      None      For       Management 

7.    Approve Presidents Speech and Questions   None      For       Management 

8.    Approve Financial Statements/Reports      None      For       Management 

9.A   Approve Financial Statements/Reports      None      For       Management 

9.B   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

9.C   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

9.D   Approve Dividend                          None      For       Management 

10.   Approve Board Size                        None      For       Management 

11.   Elect Board Slate                         None      For       Management 

12.   Approve Directors' Remuneration           None      For       Management 

13.A  Approve Remuneration Principles           None      For       Management 

13.B  Approve Stock Plan                        None      For       Management 

13.C  ApproveTransfer of Shares - 2008 Option   None      For       Management 

      Program                                                                   

14.   ApproveTransfer of Shares - 2008 Option   None      For       Management 

      Program                                                                  

15.   Approve Share Buyback                     None      For       Management 

16.   Receive Nominating Committee Report       None      For       Management 

17.   Close Meeting                             None      For       Management 

                                                                                

                                                                                

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

                                                                               

BLACKROCK KELSO CAPITAL CORP                                                    

                                                                                

Ticker:       BKCC           Security ID:  092533108                           

Meeting Date: Apr 24, 2008   Meeting Type: Annual                               

Record Date:  Mar 25, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee: JERROLD B. HARRIS          For       For       Management 

2     Approve Investment Managment Agreement    For       For       Management 

3     Approve Stock Issuance - Discount to Net  For       For       Management 

      Asset Value                                                              

4     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

CENTERPOINT ENERGY INC                                                         

                                                                                

Ticker:       CNP            Security ID:  15189T107                           

Meeting Date: Apr 24, 2008   Meeting Type: Annual                              

Record Date:  Feb 25, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1A    Elect Nominee: O. HOLCOMBE CROSSWELL      For       For       Management 

1B    Elect Nominee: JANIECE M. LONGORIA        For       For       Management 

1C    Elect Nominee: THOMAS F. MADISON          For       For       Management 

1D    Elect Nominee: SHERMAN M. WOLFF           For       For       Management 

2     Eliminate Classified Board                For       For       Management 

3     Ratify Appointment of Auditors            For       For       Management 

4     Approve Other Business                    Take no A Against   Management 

                                                                                

                                                                                

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J.M. AB, SOLNA                                                                 

                                                                                

Ticker:       W4939T109      Security ID:  W4939T109                           

Meeting Date: Apr 24, 2008   Meeting Type: AGM                                 

Record Date:  Apr 18, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      to Vote                                                                  

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                      

N/A   Abstain Not a Vote Option                 None      Non-Votin Management 

1.    Appoint Chairman: Mr. Lars Lundquist      None      For       Management 

2.    Approve Voting List                       None      For       Management 

3.    Appoint Persons to Check Minutes          None      For       Management 

4.    Determine Whether Meeting Has Been Duly   None      For       Management 

      Convened                                                                 

5.    Approve Agenda                            None      For       Management 

6.    Approve Financial Statements/Reports      None      For       Management 

7.    Approve Financial Statements/Reports      None      For       Management 

8.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

9.    Approve Record Date for Issuing Dividend  None      For       Management 

10.   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

11.   Approve Board Size                        None      For       Management 

12.   Approve Directors' Remuneration           None      For       Management 

13.   Approve Auditors Remuneration             None      For       Management 

14.   Authorize Other Formalities               None      For       Management 

15.   Elect Board Slate                         None      For       Management 

16.   Approve Appointment of Auditors           None      For       Management 

17.   Approve Nomination Committee Procedures   None      For       Management 

18.   Approve Guidelines for Salary and         None      For       Management 

      Remuneration                                                             

19.   Reduce Share Capital                      None      For       Management 

20.   Issue Convertible Debt Instruments        None      For       Management 

21.   Approve Stock Plan                        None      For       Management 

22.   Approve Share Buyback                     None      For       Management 

23.   Approve Use of Treasury Shares            None      For       Management 

                                                                                

                                                                                

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

                                                                                

JOHNSON & JOHNSON                                                              

                                                                                

Ticker:       JNJ            Security ID:  478160104                           

Meeting Date: Apr 24, 2008   Meeting Type: Annual                              

Record Date:  Feb 26, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - MARY SUE COLEMAN          For       For       Management 

1.2   Elect Nominee - JAMES G. CULLEN           For       For       Management 

1.3   Elect Nominee - MICHAEL M.E. JOHNS        For       For       Management 

1.4   Elect Nominee - ARNOLD G. LANGBO          For       For       Management 

1.5   Elect Nominee - SUSAN L. LINDQUIST        For       For       Management 

1.6   Elect Nominee - LEO F. MULLIN             For       For       Management 

1.7   Elect Nominee - WILLIAM D. PEREZ          For       For       Management 

1.8   Elect Nominee - CHRISTINE A. POON         For       For       Management 

1.9   Elect Nominee - CHARLES PRINCE            For       For       Management 

1.10  Elect Nominee - STEVEN S REINEMUND        For       For       Management 

1.11  Elect Nominee - DAVID SATCHER             For       For       Management 

1.12  Elect Nominee - WILLIAM C. WELDON         For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Allow Advisory Vote on Executive          Against   Against   Shareholder

      Compensation                                                              

                                                                                

                                                                                

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

                                                                               

AT&T INC                                                                       

                                                                                

Ticker:       T              Security ID:  00206R102                           

Meeting Date: Apr 25, 2008   Meeting Type: Annual                              

Record Date:  Feb 27, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1A    Elect Nominee - RANDALL L. STEPHENSON     For       For       Management 

1B    Elect Nominee - WILLIAM F. ALDINGER III   For       For       Management 

1C    Elect Nominee - GILBERT F. AMELIO         For       For       Management 

1D    Elect Nominee - REUBEN V. ANDERSON        For       For       Management 

1E    Elect Nominee - JAMES H. BLANCHARD        For       For       Management 

1F    Elect Nominee - AUGUST A. BUSCH III       For       For       Management 

1G    Elect Nominee - JAMES P. KELLY            For       For       Management 

1H    Elect Nominee - JON C. MADONNA            For       For       Management 

1I    Elect Nominee - LYNN M. MARTIN            For       For       Management 

1J    Elect Nominee - JOHN B. MCCOY             For       For       Management 

1K    Elect Nominee - MARY S. METZ              For       For       Management 

1L    Elect Nominee - JOYCE M. ROCHE            For       For       Management 

1M    Elect Nominee - LAURA D ANDREA TYSON      For       For       Management 

1N    Elect Nominee - PATRICIA P. UPTON         For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Review/Report on Political Contributions  Against   For       Shareholder

4     Exclude Pension Plan Income From          Against   Against   Shareholder

      Executive Compensation                                                   

5     Appoint Lead Director                     Against   Against   Shareholder

6     Allow Shareholder App. of SERPs/Deferred  Against   Against   Shareholder

      Compensation                                                             

7     Allow Advisory Vote on Executive          Against   Against   Shareholder

      Compensation                                                             

                                                                                

                                                                                

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

                                                                                

PARKWAY HOLDINGS LTD                                                           

                                                                                

Ticker:       V71793109      Security ID:  V71793109                           

Meeting Date: Apr 25, 2008   Meeting Type: AGM                                 

Record Date:  Apr 09, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Dividend                          None      For       Management 

3.A   Elect/Appoint Director: Richard Seow Yung None      For       Management 

      Liang                                                                    

3.B   Elect/Appoint Director: Sunil             None      For       Management 

      Chandiramani                                                             

3.C   Elect/Appoint Director: Timothy David     None      For       Management 

      Dattels                                                                  

3.D   Elect/Appoint DirectorRonald Ling Jih Wen None      For       Management 

4.    Approve Directors' Remuneration           None      For       Management 

5.    Approve Appointment/Remuneration of       None      For       Management 

      Auditors                                                                  

6.A   Approve Share Issue                       None      For       Management 

6.B   Add Shares to Stock Plan                  None      For       Management 

6.C   Approve Share Buyback                     None      For       Management 

7.    Approve Other Business                    None      Non-Votin Management 

                                                                                

                                                                                

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

                                                                               

BOART LONGYEAR LTD, SYDNEY NSW                                                  

                                                                                

Ticker:       Q1645L104      Security ID:  Q1645L104                           

Meeting Date: Apr 28, 2008   Meeting Type: AGM                                  

Record Date:  Apr 02, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Approve Financial Statements/Reports      None      Non-Votin Management 

N/A   Questions and Comments                    None      Non-Votin Management 

1.    Appoint Director: Graham Bradley          None      For       Management 

2.    Appoint Director: Bruce Brook             None      For       Management 

3.    Appoint Director: Geoff Handley           None      For       Management 

4.    Appoint Director: David McLemore          None      For       Management 

5.    Appoint Director: Peter St. George        None      For       Management 

6.    Approve Appointment of Auditors           None      For       Management 

7.    Approve Remuneration Report               None      For       Management 

8.    Approve Stock Plan                        None      For       Management 

9.    Approve Share Issue                       None      For       Management 

                                                                                

                                                                                

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

                                                                               

SAIPEM SPA, SAN DONATO MILANESE                                                 

                                                                                

Ticker:       T82000117      Security ID:  T82000117                           

Meeting Date: Apr 28, 2008   Meeting Type: OGM                                 

Record Date:  Mar 21, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Second Call if Quorum Not Met             None      Non-Votin Management 

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                         

3.    Approve Stock Plan                        None      For       Management 

4.    Approve Share Buyback                     None      For       Management 

5.    Add Shares to Stock Plan                  None      For       Management 

6.    Elect Board Slate                         None      For       Management 

7.    Appoint Statutory Auditors and Approve    None      For       Management 

      their Fees                                                                

                                                                                

                                                                                

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

                                                                               

AMERICA MOVIL SAB DE CV -ADR                                                   

                                                                                

Ticker:       AMX            Security ID:  02364W105                           

Meeting Date: Apr 29, 2008   Meeting Type: Annual                              

Record Date:  Mar 25, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

I     Elect/Appoint Board Slate                 Take no A For       Management 

II    Authorize Board to Act on Matters Adopted Take no A For       Management 

      by Shareholders                                                          

                                                                                

                                                                                

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

                                                                               

INBEV SA, BRUXELLES                                                             

                                                                                

Ticker:       B5064A107      Security ID:  B5064A107                           

Meeting Date: Apr 29, 2008   Meeting Type: OGM                                  

Record Date:  Mar 19, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      to Vote                                                                  

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                      

N/A   This is a Mix Meeting                     None      Non-Votin Management 

A.1   Approve Financial Statements/Reports      None      Non-Votin Management 

A.2   Approve Financial Statements/Reports      None      Non-Votin Management 

A.3   Approve Financial Statements/Reports      None      Non-Votin Management 

A.4   Approve Financial Statements/Reports      None      For       Management 

A.5   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

A.6   Discharge Auditors from Liability         None      For       Management 

A.7.a Appoint Director: Arnaud de Pret          None      For       Management 

A.7.b Appoint Director: Stefan Descheemaeker    None      For       Management 

A.7.c Appoint Director: Peter Harf              None      For       Management 

A.7.d Appoint Director: Kees Storm              None      For       Management 

A.8   Amend Remuneration Policy                 None      For       Management 

B9.A  Receive Management Report                 None      Non-Votin Management 

B9.B  Approve Miscellaneous Non-Voting Routine  None      Non-Votin Management  

B9.C  Approve Share Issue - Disapplication of   None      For       Management 

      Preemptive Rights                                                        

B9.D  Approve Share Grants                      None      For       Management 

B9.E  Increase Share Capital                    None      For       Management 

B9F.A Grant power to the Compensation &         None      For       Management 

      Nominating Committee to determine the                                    

      number of subscription rights                                            

9.F.B Authorize Board to Act on Matters Adopted None      For       Management 

      by Shareholders                                                          

10.A  Amend Articles                            None      For       Management 

10.B  Amend Articles                            None      For       Management 

10.C  Amend Articles                            None      For       Management 

10.D  Amend Articles                            None      For       Management 

B.11  Amend Articles                            None      For       Management 

B.12  Amend Articles                            None      For       Management 

C.13  Approve Share Buyback                     None      For       Management 

D.14  Authorize Board to Act on Matters Adopted None      For       Management 

      by Shareholders                                                          

                                                                                

                                                                                

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

                                                                               

SANDVIK AB, SANDVIKEN                                                          

                                                                                

Ticker:       W74857165      Security ID:  W74857165                           

Meeting Date: Apr 29, 2008   Meeting Type: OGM                                 

Record Date:  Apr 23, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      to Vote                                                                  

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                     

N/A   Abstain Not a Vote Option                 None      Non-Votin Management 

N/A   This is an AGM                            None      Non-Votin Management 

1.    Open Meeting                              None      For       Management 

2.    Appoint Chairman: Sven Unger              None      For       Management 

3.    Approve Voting List                       None      For       Management 

4.    Appoint Persons to Countersign Minutes    None      For       Management 

5.    Approve Agenda                            None      For       Management 

6.    Determine Whether Meeting Has Been Duly   None      For       Management 

      Convened                                                                 

7.    Approve Financial Statements/Reports      None      For       Management 

8.    Approve Speech by President               None      For       Management 

9.    Approve Financial Statements/Reports      None      For       Management 

10.   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

11.   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

12.   Approve Board Size                        None      For       Management 

13.   Approve Directors' Remuneration           None      For       Management 

14.   Elect Board Slate                         None      For       Management 

15.   Approve Appointment of Auditors           None      For       Management 

16.   Approve Nomination Committee              None      For       Management 

17.   Approve Guidelines for Chief Executives   None      For       Management 

      Remuneration                                                             

18.   Close Meeting                             None      For       Management 

                                                                                

                                                                                

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

                                                                                

WELLS FARGO & CO                                                               

                                                                                

Ticker:       WFC            Security ID:  949746101                           

Meeting Date: Apr 29, 2008   Meeting Type: Annual                              

Record Date:  Feb 29, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1A    Elect Nominee - JOHN S. CHEN              For       For       Management 

1B    Elect Nominee - LLOYD H. DEAN             For       For       Management 

1C    Elect Nominee - SUSAN E. ENGEL            For       For       Management 

1D    Elect Nominee - ENRIQUE HERNANDEZ, JR.    For       For       Management 

1E    Elect Nominee - ROBERT L. JOSS            For       For       Management 

1F    Elect Nominee - RICHARD M. KOVACEVICH     For       For       Management 

1G    Elect Nominee - RICHARD D. MCCORMICK      For       For       Management 

1H    Elect Nominee - CYNTHIA H. MILLIGAN       For       For       Management 

1I    Elect Nominee - NICHOLAS G. MOORE         For       For       Management 

1J    Elect Nominee - PHILIP J. QUIGLEY         For       For       Management 

1K    Elect Nominee - DONALD B. RICE            For       For       Management 

1L    Elect Nominee - JUDITH M. RUNSTAD         For       For       Management 

1M    Elect Nominee - STEPHEN W. SANGER         For       For       Management 

1N    Elect Nominee - JOHN G. STUMPF            For       For       Management 

1O    Elect Nominee - SUSAN G. SWENSON          For       For       Management 

1P    Elect Nominee - MICHAEL W. WRIGHT         For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Reapprove Performance-Based Compensation  For       For       Management 

      Policy                                                                   

4     Add Shares/Amend Long-Term Incentive      For       For       Management 

      Compensation Plan                                                         

5     Appoint Separate/Independent Board Chair  Against   Against   Shareholder

6     Allow Advisory Vote on Executive          Against   Against   Shareholder

      Compensation                                                              

7     Award Pay for Superior Performance        Against   Against   Shareholder

8     Review/Report on Ties to Sudan            Against   For       Shareholder

9     Amend EEO to exclude Sexual Orientation   Against   Against   Shareholder

10    Report on Racial / Ethnic Lending         Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                               

MARATHON OIL CORP                                                              

                                                                                

Ticker:       MRO            Security ID:  565849106                           

Meeting Date: Apr 30, 2008   Meeting Type: Annual                              

Record Date:  Mar 03, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1A    Elect Nominee - CHARLES F. BOLDEN, JR.    For       For       Management 

1B    Elect Nominee - GREGORY H. BOYCE          For       For       Management 

1C    Elect Nominee - SHIRLEY ANN JACKSON       For       For       Management 

1D    Elect Nominee - PHILIP LADER              For       For       Management 

1E    Elect Nominee - CHARLES R. LEE            For       For       Management 

1F    Elect Nominee - DENNIS H. REILLEY         For       For       Management 

1G    Elect Nominee - SETH E. SCHOFIELD         For       For       Management 

1H    Elect Nominee - JOHN W. SNOW              For       For       Management 

1I    Elect Nominee - THOMAS J. USHER           For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Allow Shareholders to Call Special        Against   For       Shareholder

      Meeting                                                                  

4     Allow Advisory Vote on Executive          Against   Against   Shareholder

      Compensation                                                             

                                                                                

                                                                                

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

                                                                               

MECHEL OAO -ADR                                                                

                                                                                

Ticker:       MTL            Security ID:  583840103                           

Meeting Date: Apr 30, 2008   Meeting Type: Special                             

Record Date:  Apr 02, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1     Authorize Preferred Stock                 For       For       Management 

2     Amend Articles                            For       For       Management 

                                                                                

                                                                                

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

                                                                               

EMBARQ CORP                                                                    

                                                                                

Ticker:       EQ             Security ID:  29078E105                           

Meeting Date: May 01, 2008   Meeting Type: Annual                              

Record Date:  Mar 04, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - PETER C. BROWN            For       For       Management 

1.2   Elect Nominee - STEVEN A. DAVIS           For       For       Management 

1.3   Elect Nominee - RICHARD A. GEPHARDT       For       For       Management 

1.4   Elect Nominee - THOMAS A. GERKE           For       For       Management 

1.5   Elect Nominee - JOHN P. MULLEN            For       For       Management 

1.6   Elect Nominee - WILLIAM A. OWENS          For       For       Management 

1.7   Elect Nominee - DINESH C. PALIWAL         For       For       Management 

1.8   Elect Nominee - STEPHANIE M. SHERN        For       For       Management 

1.9   Elect Nominee - LAURIE A. SIEGEL          For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Approve 2008 Equity Incentive Plan        For       For       Management 

4     Approve 2008 Employee Stock Purchase Plan For       For       Management 

5     Reapprove Incentive Plan/Performance      For       For       Management 

      Criteria for OBRA                                                        

6     Allow Advisory Vote on Executive          Against   Against   Shareholder

      Compensation                                                             

                                                                                

                                                                                

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

                                                                                

VALERO ENERGY CORP                                                             

                                                                                

Ticker:       VLO            Security ID:  91913Y100                           

Meeting Date: May 01, 2008   Meeting Type: Annual                              

Record Date:  Mar 03, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - W.E. "BILL" BRADFORD      For       For       Management 

1.2   Elect Nominee - RONALD K. CALGAARD        For       For       Management 

1.3   Elect Nominee - IRL F. ENGELHARDT         For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Prohibit Executive Stock Sales During     Against   Against   Shareholder

      Buyback                                                                  

4     Allow Advisory Vote on Executive          Against   Against   Shareholder

      Compensation                                                             

5     Review/Report on Political Contributions  Against   For       Shareholder

                                                                                

                                                                                

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

                                                                               

VERIZON COMMUNICATIONS INC                                                     

                                                                                

Ticker:       VZ             Security ID:  92343V104                           

Meeting Date: May 01, 2008   Meeting Type: Annual                              

Record Date:  Mar 03, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1A    Elect Nominee - RICHARD L. CARRION        For       For       Management 

1B    Elect Nominee - M. FRANCES KEETH          For       For       Management 

1C    Elect Nominee - ROBERT W. LANE            For       For       Management 

1D    Elect Nominee - SANDRA O. MOOSE           For       For       Management 

1E    Elect Nominee - JOSEPH NEUBAUER           For       For       Management 

1F    Elect Nominee - DONALD T. NICOLAISEN      For       For       Management 

1G    Elect Nominee - THOMAS H. O BRIEN         For       For       Management 

1H    Elect Nominee - CLARENCE OTIS, JR.        For       For       Management 

1I    Elect Nominee - HUGH B. PRICE             For       For       Management 

1J    Elect Nominee - IVAN G. SEIDENBERG        For       For       Management 

1K    Elect Nominee - JOHN W. SNOW              For       For       Management 

1L    Elect Nominee - JOHN R. STAFFORD          For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Ban Future Stock Options to Senior        Against   Against   Shareholder

      Executives and Prohibit Repricing of                                     

      Current Options                                                          

4     Amend EEO Policy to Include Gender        Against   Against   Shareholder

      Identity                                                                 

5     Appoint Separate/Independent Board Chair  Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                                

TEMPLE-INLAND INC                                                              

                                                                                

Ticker:       TIN            Security ID:  879868107                           

Meeting Date: May 02, 2008   Meeting Type: Annual                              

Record Date:  Mar 06, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - LARRY R. FAULKNER         For       For       Management 

1.2   Elect Nominee - JEFFREY M. HELLER         For       For       Management 

1.3   Elect Nominee - DOYLE R. SIMONS           For       For       Management 

1.4   Elect Nominee - W. ALLEN REED             For       For       Management 

1.5   Elect Nominee - J. PATRICK MALEY III      For       For       Management 

2     Approve 2008 Incentive Plan               For       For       Management 

3     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

SCANIA AB, SODERTALJE                                                           

                                                                                

Ticker:       W76082119      Security ID:  W76082119                           

Meeting Date: May 05, 2008   Meeting Type: AGM                                 

Record Date:  Apr 28, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Abstain Not a Vote Option                 None      Non-Votin Management 

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      to Vote                                                                  

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                     

1.    Open Meeting                              None      For       Management 

2.    Elect Meeting Chairman                    None      For       Management 

3.    Approve Voting List                       None      For       Management 

4.    Approve Agenda                            None      For       Management 

5.    Appoint Persons to Verify Minutes         None      For       Management 

6.    Determine Whether Meeting Has Been Duly   None      For       Management 

      Convened                                                                 

7.    Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                       

8.    Approve Management Report                 None      For       Management 

9.    Approve Address by President and Chief    None      For       Management  

      Executive Officer                                                        

10.   Approve Questions From Shareholders       None      For       Management 

11.   Approve Financial Statements/Reports      None      For       Management 

12.   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

13.   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                         

14.A  Approve Stock Split                       None      For       Management 

14.B  Reduce Share Capital                      None      For       Management 

14.C  Increase Share Capital                    None      For       Management 

14.D  Authorize Board to Act on Matters Adopted None      For       Management 

      by Shareholders                                                          

15.   Approve Remuneration Policy               None      For       Management 

16.   Approve Incentive Plan                    None      For       Management 

17.A  Approve Board Size                        None      For       Management 

17.B  Approve Directors' Remuneration           None      For       Management 

17.C  Elect/Appoint Board Slate                 None      For       Management 

17.D  Approve Auditors Remuneration             None      For       Management 

18.   Amend Articles                            None      For       Management 

19.   Approve Nomination Procedures             None      For       Management 

20.   Approve Adjournment of Meeting            None      For       Management 

                                                                                

                                                                                

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

                                                                               

BRISTOL-MYERS SQUIBB CO                                                        

                                                                                

Ticker:       BMY            Security ID:  110122108                           

Meeting Date: May 06, 2008   Meeting Type: Annual                              

Record Date:  Mar 10, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1A    Elect Nominee - L.B. CAMPBELL             For       For       Management 

1B    Elect Nominee - J.M. CORNELIUS            For       For       Management 

1C    Elect Nominee - L.J. FREEH                For       For       Management 

1D    Elect Nominee - L.H. GLIMCHER, M.D.       For       For       Management 

1E    Elect Nominee - M. GROBSTEIN              For       For       Management 

1F    Elect Nominee - L. JOHANSSON              For       For       Management 

1G    Elect Nominee - A.J. LACY                 For       For       Management 

1H    Elect Nominee - V.L. SATO, PH.D.          For       For       Management 

1I    Elect Nominee - T.D. WEST, JR.            For       For       Management 

1J    Elect Nominee - R.S. WILLIAMS, M.D.       For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Disclose Executive Compensation           Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                                

CIT GROUP INC                                                                  

                                                                                

Ticker:       CIT            Security ID:  125581108                           

Meeting Date: May 06, 2008   Meeting Type: Annual                              

Record Date:  Mar 10, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1A    Elect Nominee - GARY C. BUTLER            For       For       Management 

1B    Elect Nominee - WILLIAM M. FREEMAN        For       For       Management 

1C    Elect Nominee - SUSAN M. LYNE             For       For       Management 

1D    Elect Nominee - JAMES S. MCDONALD         For       For       Management 

1E    Elect Nominee - MARIANNE MILLER PARRS     For       For       Management 

1F    Elect Nominee - JEFFREY M. PEEK           For       For       Management 

1G    Elect Nominee - TIMOTHY M. RING           For       For       Management 

1H    Elect Nominee - VICE ADMIRAL JOHN R. RYAN For       For       Management 

1I    Elect Nominee - SEYMOUR STERNBERG         For       For       Management 

1J    Elect Nominee - PETER J. TOBIN            For       For       Management 

1K    Elect Nominee - LOIS M. VAN DEUSEN        For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Add Shares/Amend Long-Term Incentive Plan For       For       Management 

                                                                                

                                                                                

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

                                                                               

DEUTSCHE POST AG, BONN                                                          

                                                                                

Ticker:       D19225107      Security ID:  D19225107                           

Meeting Date: May 06, 2008   Meeting Type: AGM                                  

Record Date:  Mar 27, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Blocking Conditions May Apply             None      Non-Votin Management 

N/A   Controlling or Personal Interest          None      Non-Votin Management 

      Information Disclosure Required                                          

1.    Present Financial Statements              None      Non-Votin Management 

2.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

3.    Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

4.    Discharge Directors from Liability        None      For       Management 

      (Supervisory)                                                             

5.    Approve Appointment of Auditors           None      For       Management 

6.    Approve Share Buyback                     None      For       Management 

7.    Appoint Supervisory Director: Prof. Dr.   None      For       Management 

      Wulf Von Schimmelmann                                                    

8.    Amend Articles                            None      For       Management 

                                                                                

                                                                                

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

                                                                                

REYNOLDS AMERICAN INC                                                          

                                                                                

Ticker:       RAI            Security ID:  761713106                           

Meeting Date: May 06, 2008   Meeting Type: Annual                              

Record Date:  Mar 10, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - BETSY S. ATKINS           For       For       Management 

1.2   Elect Nominee - NANA MENSAH               For       For       Management 

1.3   Elect Nominee - JOHN J. ZILLMER           For       For       Management 

1.4   Elect Nominee - LIONEL L. NOWELL, III     For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Review/Report on Global Labor             Against   Against   Shareholder

      Pratices/Human Rights                                                    

4     Review/Report on Healthcare Related       Against   Against   Shareholder

      Issues                                                                    

5     Implement Two Cigarette Approach          Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                               

TESORO CORP                                                                    

                                                                                

Ticker:       TSO            Security ID:  881609101                           

Meeting Date: May 06, 2008   Meeting Type: Annual                              

Record Date:  Mar 14, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - ROBERT W. GOLDMAN         For       For       Management 

1.2   Elect Nominee - STEVEN H. GRAPSTEIN       For       For       Management 

1.3   Elect Nominee - WILLIAM J. JOHNSON        For       Withhold  Management 

1.4   Elect Nominee - RODNEY F. CHASE           For       For       Management 

1.5   Elect Nominee - DONALD H. SCHMUDE         For       For       Management 

1.6   Elect Nominee - BRUCE A. SMITH            For       For       Management 

1.7   Elect Nominee - JOHN F. BOOKOUT III       For       Withhold  Management 

1.8   Elect Nominee - MICHAEL E. WILEY          For       Withhold  Management 

1.9   Elect Nominee - J.W. (JIM) NOKES          For       Withhold  Management 

2     Add Shares to 2006 Long-Term Incentive    For       For       Management 

      Plan                                                                     

3     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

HESS CORP                                                                       

                                                                                

Ticker:       HES            Security ID:  42809H107                           

Meeting Date: May 07, 2008   Meeting Type: Annual                              

Record Date:  Mar 17, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - E.E. HOLIDAY              For       For       Management 

1.2   Elect Nominee - J.H. MULLIN               For       For       Management 

1.3   Elect Nominee - J.J. O'CONNOR             For       For       Management 

1.4   Elect Nominee - F.B. WALKER               For       For       Management 

1.5   Elect Nominee - R.N. WILSON               For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Eliminate Classified Board                For       For       Management 

4     Approve 2008 Long-Term Incentive Plan     For       For       Management 

                                                                                

                                                                                

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

                                                                               

PEPSICO INC                                                                     

                                                                                

Ticker:       PEP            Security ID:  713448108                           

Meeting Date: May 07, 2008   Meeting Type: Annual                              

Record Date:  Mar 07, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1A    Elect Nominee - I.M. COOK                 For       For       Management 

1B    Elect Nominee - D. DUBLON                 For       For       Management 

1C    Elect Nominee - V.J. DZAU                 For       For       Management 

1D    Elect Nominee - R.L. HUNT                 For       For       Management 

1E    Elect Nominee - A. IBARGUEN               For       For       Management 

1F    Elect Nominee - A.C. MARTINEZ             For       For       Management 

1G    Elect Nominee - I.K. NOOYI                For       For       Management 

1H    Elect Nominee - S.P. ROCKEFELLER          For       For       Management 

1I    Elect Nominee - J.J. SCHIRO               For       For       Management 

1J    Elect Nominee - L.G. TROTTER              For       For       Management 

1K    Elect Nominee - D. VASELLA                For       For       Management 

1L    Elect Nominee - M.D. WHITE                For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Review/Report on Recycling Policy         Against   Against   Shareholder

4     Review/Report on Genetically Engineered   Against   Against   Shareholder

      Products                                                                  

5     Adopt Policy on Human Right to Water      Against   Against   Shareholder

6     Global Warming Report                     Against   Against   Shareholder

7     Allow Advisory Vote on Executive          Against   Against   Shareholder

      Compensation                                                             

                                                                                

                                                                                

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

                                                                               

REGAL ENTERTAINMENT GROUP                                                       

                                                                                

Ticker:       RGC            Security ID:  758766109                           

Meeting Date: May 07, 2008   Meeting Type: Annual                               

Record Date:  Mar 12, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - STEPHEN A. KAPLAN         For       For       Management 

1.2   Elect Nominee - JACK TYRRELL              For       For       Management 

1.3   Elect Nominee - NESTOR R. WEIGAND, JR.    For       For       Management 

2     Reapprove Executive Incentive             For       For       Management 

      Compensation                                                             

3     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                                

ABB LTD, ZUERICH                                                               

                                                                                

Ticker:       H0010V101      Security ID:  H0010V101                            

Meeting Date: May 08, 2008   Meeting Type: AGM                                 

Record Date:  Apr 28, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Shareblocking Applies for this Meeting    None      Non-Votin Management 

N/A   Must be Registered If You Intend to Vote  None      Non-Votin Management 

1.    Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                       

2.    Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                       

3.    Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

4.    Approve Appropriation of Earnings         None      For       Management 

5.    Increase Share Capital                    None      For       Management 

6.    Reduce Share Capital                      None      For       Management 

7.    Amend Articles                            None      For       Management 

8.    Amend Articles                            None      For       Management 

9.1   Elect/Appoint Director: Hubertus Von      None      For       Management 

      Grunberg                                                                  

9.2   Elect/Appoint Director: Roger Agnelli     None      For       Management 

9.3   Elect/Appoint Director: Louis R. Hughes   None      For       Management 

9.4   Elect/Appoint Director: Hans Ulrich Marki None      For       Management 

9.5   Elect/Appoint Director: Michel De Rosen   None      For       Management 

9.6   Elect/Appoint Director: Michael Treschow  None      For       Management 

9.7   Elect/Appoint Director: Bernd W. Voss     None      For       Management 

9.8   Elect/Appoint Director: Jacob Wallenberg  None      For       Management 

10.   Approve Appointment of Auditors           None      For       Management 

                                                                                

                                                                                

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

 

 


 

ABB LTD, ZUERICH                                                               

                                                                                

Ticker:       H0010V101      Security ID:  H0010V101                           

Meeting Date: May 08, 2008   Meeting Type: AGM                                 

Record Date:  Apr 28, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Blocking Conditions May Apply; Must       None      Non-Votin Management 

      Register to Vote                                                         

1.    Vote 'For' to Request Registration,       None      For       Management 

      Otherwise No Action is Required                                          

N/A   Agenda Update - Revision Due to Change in None      Non-Votin Management 

      Record Date                                                               

                                                                                

                                                                                

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BOLIDEN AB, STOCKHOLM                                                          

                                                                                

Ticker:       W17218103      Security ID:  W17218103                           

Meeting Date: May 08, 2008   Meeting Type: AGM                                 

Record Date:  May 02, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      to Vote                                                                   

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                     

N/A   Abstain Not a Vote Option                 None      Non-Votin Management 

1.    Open Meeting                              None      For       Management 

2.    Elect Meeting Chairman: Anders Ullberg    None      For       Management 

3.    Approve Voting Register                   None      For       Management 

4.    Approve Agenda                            None      For       Management 

5.    Elect Persons to Attest Minutes with      None      For       Management 

      Chairman                                                                  

6.    Determine Whether Meeting Has Been Duly   None      For       Management 

      Convened                                                                 

7.    Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                       

8.    Approve Financial Statements/Reports      None      For       Management 

9.    Address by President                      None      For       Management 

10.   Approve Financial Statements/Reports      None      For       Management 

11.A  Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                       

11.B  Approve Dividend                          None      For       Management 

11.C  Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

12.A  Reduce Share Capital                      None      For       Management 

12.B  Increase Share Capital                    None      For       Management 

13.   Approve Financial Statements/Reports      None      For       Management 

14.   Approve Board Size                        None      For       Management 

15.   Approve Directors' Remuneration           None      For       Management 

16.   Elect/Appoint Board Slate                 None      For       Management 

17.   Approve Auditors Remuneration             None      For       Management 

18.   Approve Remuneration Policy               None      For       Management 

19.   Approve Instruction for Nomination        None      For       Management 

      Committee                                                                 

20.   Elect Nomination Committee                None      For       Management 

21.   Close Meeting                             None      For       Management 

                                                                                

                                                                                

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CHINA MOBILE LTD  -ADR                                                         

                                                                                

Ticker:       CHL            Security ID:  16941M109                           

Meeting Date: May 08, 2008   Meeting Type: Annual                              

Record Date:  Mar 27, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

O1    Approve Financial Statements/Reports      For       For       Management 

O2A   Approve Dividend                          For       For       Management 

O2B   Approve Dividend                          For       For       Management 

O3A   Elect/Appoint Director: LU XIANGDONG      For       For       Management 

O3B   Elect/Appoint Director: XUE TAOHAI        For       For       Management 

O3C   Elect/Appoint Director: HUANG WENLIN      For       For       Management 

O3D   Elect/Appoint Director: XIN FANFEI        For       For       Management 

O3E   Elect/Appoint Director: LO KA SHUI        For       Against   Management 

O4    Approve Appointment/Remuneration of       For       For       Management 

      Auditors                                                                 

O5    Approve Share Buyback                     For       For       Management 

O6    Approve Share Issue                       For       For       Management 

O7    Approve Use of Treasury Shares            For       For       Management 

                                                                                

                                                                                

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HENNES & MAURITZ AB H&M, STOCKHOLM                                             

                                                                                

Ticker:       W41422101      Security ID:  W41422101                           

Meeting Date: May 08, 2008   Meeting Type: OGM                                 

Record Date:  May 02, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   This is an AGM                            None      Non-Votin Management 

N/A   Abstain Not a Vote Option                 None      Non-Votin Management 

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      to Vote                                                                   

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                     

1.    Open Meeting                              None      For       Management 

2.    Elect Meeting Chairman                    None      For       Management 

3.    Approve Management Report                 None      For       Management 

4.    Approve Voting List                       None      For       Management 

5.    Approve Agenda                            None      For       Management 

6.    Elect Persons to Check Minutes            None      For       Management 

7.    Determine Whether Meeting Was Properly    None      For       Management 

      Convened                                                                  

8.    Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                       

9.A   Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                       

9.B   Approve Dividend                          None      For       Management 

9.C   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

10.   Approve Board Size                        None      For       Management 

11.   Approve Directors' Remuneration           None      For       Management 

12.   Elect/Appoint Board Slate                 None      For       Management 

13.   Approve Nomination Procedures             None      For       Management 

14.   Approve Remuneration Policy               None      For       Management 

15.   Close Meeting                             None      For       Management 

                                                                                

                                                                                

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

                                                                               

NOKIA CORP  -ADR                                                               

                                                                                

Ticker:       NOK            Security ID:  654902204                           

Meeting Date: May 08, 2008   Meeting Type: Annual                              

Record Date:  Mar 10, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

2     Approve Financial Statements/Reports      For       For       Management 

3     Approve Appropriation of                  For       For       Management 

      Earnings/Dividend                                                        

4     Discharge Directors from Liability        For       For       Management 

      (Management)                                                             

5     Approve Directors' Remuneration           For       For       Management 

6     Approve Board Size                        For       For       Management 

7.1   Appoint Director: GEORG EHRNROOTH         For       For       Management 

7.2   Appoint Director: LALITA D. GUPTE         For       For       Management 

7.3   Appoint Director: BENGT HOLMSTROM         For       For       Management 

7.4   Appoint Director: HENNING KAGERMANN       For       For       Management 

7.5   Appoint Director: OLLI-PEKKA KALLASVUO    For       For       Management 

7.6   Appoint Director: PER KARLSSON            For       For       Management 

7.7   Appoint Director: JORMA OLLILA            For       For       Management 

7.8   Appoint Director: MARJORIE SCARDINO       For       For       Management 

7.9   Appoint Director: RISTO SIILASMAA         For       For       Management 

7.10  Appoint Director: KEIJO SUILA             For       For       Management 

8     Approve Auditors Remuneration             For       For       Management 

9     Approve Appointment of Auditors           For       For       Management 

10    Approve Share Buyback                     For       For       Management 

11    Authorize Proxy to vote with Management - Take no A For       Management 

      Item 11                                                                  

                                                                                

                                                                                

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

                                                                               

DOMINION RESOURCES INC                                                         

                                                                                

Ticker:       D              Security ID:  25746U109                           

Meeting Date: May 09, 2008   Meeting Type: Annual                              

Record Date:  Feb 29, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1A    Elect Nominee - PETER W. BROWN            For       For       Management 

1B    Elect Nominee - GEORGE A. DAVIDSON, JR.   For       For       Management 

1C    Elect Nominee - THOMAS F. FARRELL, II     For       For       Management 

1D    Elect Nominee - JOHN W. HARRIS            For       For       Management 

1E    Elect Nominee - ROBERT S. JEPSON, JR.     For       For       Management 

1F    Elect Nominee - MARK J. KINGTON           For       For       Management 

1G    Elect Nominee - BENJAMIN J. LAMBERT, III  For       For       Management 

1H    Elect Nominee - MARGARET A. MCKENNA       For       For       Management 

1I    Elect Nominee - FRANK S. ROYAL            For       For       Management 

1J    Elect Nominee - DAVID A. WOLLARD          For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

WASTE MANAGEMENT INC                                                           

                                                                                

Ticker:       WMI            Security ID:  94106L109                           

Meeting Date: May 09, 2008   Meeting Type: Annual                              

Record Date:  Mar 12, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1A    Elect Nominee: PASTORA SAN JUAN CAFFERTY  For       For       Management 

1B    Elect Nominee: FRANK M. CLARK, JR.        For       For       Management 

1C    Elect Nominee: PATRICK W. GROSS           For       For       Management 

1D    Elect Nominee: THOMAS I. MORGAN           For       For       Management 

1E    Elect Nominee: JOHN C. POPE               For       For       Management 

1F    Elect Nominee: W. ROBERT REUM             For       For       Management 

1G    Elect Nominee: STEVEN G. ROTHMEIER        For       For       Management 

1H    Elect Nominee: DAVID P. STEINER           For       For       Management 

1I    Elect Nominee: THOMAS H. WEIDEMEYER       For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Review/Report on Political Contributions  Against   For       Shareholder

                                                                                

                                                                                

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

                                                                               

CLEVELAND-CLIFFS INC                                                            

                                                                                

Ticker:       CLF            Security ID:  185896107                           

Meeting Date: May 13, 2008   Meeting Type: Annual                              

Record Date:  Mar 17, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1A    Elect Nominee - R.C. CAMBRE               For       For       Management 

1B    Elect Nominee - J.A. CARRABBA             For       For       Management 

1C    Elect Nominee - S.M. CUNNINGHAM           For       For       Management 

1D    Elect Nominee - B.J. ELDRIDGE             For       For       Management 

1E    Elect Nominee - S.M. GREEN                For       For       Management 

1F    Elect Nominee - J.D. IRELAND III          For       For       Management 

1G    Elect Nominee - F.R. MCALLISTER           For       For       Management 

1H    Elect Nominee - R. PHILLIPS               For       For       Management 

1I    Elect Nominee - R.K. RIEDERER             For       For       Management 

1J    Elect Nominee - A. SCHWARTZ               For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

PACKAGING CORP OF AMERICA                                                       

                                                                                

Ticker:       PKG            Security ID:  695156109                           

Meeting Date: May 13, 2008   Meeting Type: Annual                              

Record Date:  Mar 17, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - CHERYL K. BEEBE           For       For       Management 

1.2   Elect Nominee - HENRY F. FRIGON           For       For       Management 

1.3   Elect Nominee - HASAN JAMEEL              For       For       Management 

1.4   Elect Nominee - SAMUEL M. MENCOFF         For       For       Management 

1.5   Elect Nominee - ROGER B. PORTER           For       For       Management 

1.6   Elect Nominee - PAUL T. STECKO            For       For       Management 

1.7   Elect Nominee - RAYFORD K. WILLIAMSON     For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

UNITED BUSINESS MEDIA                                                           

                                                                                

Ticker:       G92272130      Security ID:  G92272130                           

Meeting Date: May 13, 2008   Meeting Type: AGM                                 

Record Date:  Apr 18, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Remuneration Report               None      For       Management 

3.    Approve Dividend                          None      For       Management 

4.    Elect/Appoint Director: David Levin       None      For       Management 

5.    Elect/Appoint Director: Nigel Wilson      None      For       Management 

6.    Elect/Appoint Director: Jonathan Newcomb  None      For       Management 

7.    Elect/Appoint Director: Alan Gillespie    None      For       Management 

8.    Approve Appointment/Remuneration of       None      For       Management 

      Auditors                                                                 

S.9   Approve Share Buyback                     None      For       Management 

S.10  Approve Share Buyback                     None      For       Management 

11.   Approve Share Issue                       None      For       Management 

S.12  Approve Share Issue - Disapplication of   None      For       Management 

      Preemptive Rights                                                        

13.   Approve Political Donations               None      For       Management 

14.   Approve Incentive Plan                    None      Against   Management 

                                                                                

                                                                                

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

                                                                               

GENCO SHIPPING & TRADING LTD                                                   

                                                                                

Ticker:       GNK            Security ID:  Y2685T107                           

Meeting Date: May 14, 2008   Meeting Type: Annual                              

Record Date:  Mar 18, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee: PETER C. GEORGIOPOULOS     For       For       Management 

1.2   Elect Nominee: STEPHEN A. KAPLAN          For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Approve Other Business                    For       Against   Management 

                                                                                

                                                                                

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

                                                                                

PROSAFE SE                                                                     

                                                                                

Ticker:       M8175T104      Security ID:  M8175T104                           

Meeting Date: May 14, 2008   Meeting Type: AGM                                 

Record Date:  Apr 24, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Elect Meeting Chairman                    None      For       Management 

2.    Approve Notice and Agenda                 None      For       Management 

3.    Approve Financial Statements/Reports      None      For       Management 

4.    Approve Financial Statements/Reports      None      For       Management 

5.    Approve Financial Statements/Reports      None      For       Management 

6.    Approve Appointment of Auditors           None      For       Management 

7.1   Elect/Appoint Director: Christian Brinch  None      For       Management 

7.2   Elect/Appoint Director: Gunn Elin         None      For       Management 

      Nicolaisen                                                                

7.3   Elect/Appoint Director: Ronny Johan       None      For       Management 

      Langeland                                                                

7.4   Elect/Appoint Director: Andreas Sohmen -  None      For       Management 

      Pao                                                                      

8.    Approve Auditors Remuneration             None      For       Management 

9.    Approve Spinoff                           None      For       Management 

10.   Approve Share Buyback                     None      For       Management 

11.   Increase Share Capital                    None      For       Management 

                                                                                

                                                                                

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

                                                                                

TELE2 AB                                                                       

                                                                                

Ticker:       W95878117      Security ID:  W95878117                           

Meeting Date: May 14, 2008   Meeting Type: AGM                                 

Record Date:  May 08, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Abstain Not a Vote Option                 None      Non-Votin Management 

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      to Vote                                                                   

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                     

1.    Elect Meeting Chairman: Martin Borresen   None      For       Management 

2.    Approve Voting List                       None      For       Management 

3.    Approve Agenda                            None      For       Management 

4.    Elect Person to Check and Verify Minutes  None      For       Management 

5.    Determine Whether Meeting Has Been Duly   None      For       Management 

      Convened                                                                 

6.    Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                       

7.    Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                       

8.    Approve Dividend                          None      For       Management 

9.    Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

10.   Approve Board Size                        None      For       Management 

11.   Approve Directors' Remuneration           None      For       Management 

12.   Elect/Appoint Board Slate                 None      For       Management 

13.   Approve Appointment of Auditors           None      For       Management 

14.   Approve Nomination Procedures             None      For       Management 

15.   Approve Remuneration Policy               None      For       Management 

16.a  Approve Incentive Plan                    None      For       Management 

16.b  Increase Share Capital                    None      For       Management 

16.c  Approve Share Buyback                     None      For       Management 

16.d  Approve Share Buyback                     None      For       Management 

17.   Approve Share Buyback                     None      For       Management 

18.   Close Meeting                             None      For       Management 

                                                                                

                                                                                

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

                                                                                

AIRCASTLE LTD                                                                  

                                                                                

Ticker:       AYR            Security ID:  G0129K104                           

Meeting Date: May 15, 2008   Meeting Type: Annual                              

Record Date:  Mar 24, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - JOSEPH P. ADAMS, JR.      For       For       Management 

1.2   Elect Nominee - JOHN Z. KUKRAL            For       For       Management 

1.3   Elect Nominee - RONALD L. MERRIMAN        For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

CITIZENS COMMUNICATIONS CO                                                      

                                                                                

Ticker:       CZN            Security ID:  17453B101                           

Meeting Date: May 15, 2008   Meeting Type: Annual                               

Record Date:  Mar 19, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - KATHLEEN Q. ABERNATHY     For       For       Management 

1.2   Elect Nominee - LEROY T. BARNES, JR.      For       For       Management 

1.3   Elect Nominee - PETER C.B. BYNOE          For       For       Management 

1.4   Elect Nominee - MICHAEL T. DUGAN          For       For       Management 

1.5   Elect Nominee - JERI B. FINARD            For       For       Management 

1.6   Elect Nominee - LAWTON WEHLE FITT         For       For       Management 

1.7   Elect Nominee - WILLIAM M. KRAUS          For       For       Management 

1.8   Elect Nominee - HOWARD L. SCHROTT         For       For       Management 

1.9   Elect Nominee - LARRAINE D. SEGIL         For       For       Management 

1.10  Elect Nominee - DAVID H. WARD             For       For       Management 

1.11  Elect Nominee - MYRON A. WICK, III        For       For       Management 

1.12  Elect Nominee - MARY AGNES WILDEROTTER    For       For       Management 

2     Approve Company Name Change               For       For       Management 

3     Amend Governing Documents -               For       For       Management 

      Modernize/Clarify                                                        

4     Allow Advisory Vote on Executive          Against   Against   Shareholder

      Compensation                                                             

5     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

DEUTSCHE TELEKOM AG, BONN                                                      

                                                                                

Ticker:       D2035M136      Security ID:  D2035M136                           

Meeting Date: May 15, 2008   Meeting Type: AGM                                 

Record Date:  Apr 08, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

NA    Disclose Personal Interest in Company     None      Non-Votin Management 

NA    Shareblocking May Apply                   None      Non-Votin Management 

NA    Approve Financial Statements/Reports      None      Non-Votin Management 

1     Approve Appropriation of                  For       For       Management 

      Earnings/Dividend                                                        

2     Ratify Board Actions                      For       For       Management 

3     Ratify Supervisory Board Actions          For       For       Management 

4     Approve Consolidated Financial            For       For       Management 

      Statements/Reports                                                       

5     Approve Share Buyback                     For       For       Management 

6     Appoint Supervisory Director: Prof. Dr.   For       For       Management 

      Ulrich Lehner                                                            

7     Appoint Supervisory Director: Martin Bury For       For       Management 

8     Approve Control and Profit Transfer       For       For       Management 

      Agreements                                                               

9     Approve Control and Profit Transfer       For       For       Management 

      Agreements                                                               

10    Approve Control and Profit Transfer       For       For       Management 

      Agreements                                                                

11    Approve Control and Profit Transfer       For       For       Management 

      Agreements                                                               

12    Approve Control and Profit Transfer       For       For       Management 

      Agreements                                                               

13    Approve Control and Profit Transfer       For       For       Management 

      Agreements                                                                

15    Approve Control and Profit Transfer       For       For       Management 

      Agreements                                                               

16    Approve Control and Profit Transfer       For       For       Management  

      Agreements                                                               

17    Amend Articles                            For       For       Management 

                                                                                

                                                                                

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

                                                                               

VINCI SA, RUEIL MALMAISON                                                      

                                                                                

Ticker:       F5879X108      Security ID:  F5879X108                           

Meeting Date: May 15, 2008   Meeting Type: MIX                                 

Record Date:  May 09, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Verification Period Exists                None      Non-Votin Management 

O.1   Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                        

O.2   Approve Financial Statements/Reports      None      For       Management 

O.3   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                         

O.4   Approve Dividend                          None      For       Management 

O.5   Elect/Appoint Director: Dominique Bazy    None      For       Management 

O.6   Elect/Appoint Director: Quentin Davies    None      For       Management 

O.7   Elect/Appoint Director: Denis Vernoux     None      For       Management 

O.8   Elect/Appoint Director: Jean Louis        None      For       Management 

      Depoues                                                                  

O.9   Elect/Appoint Director: Bernhard Klemm    None      For       Management 

O.10  Elect/Appoint Director: Jean Ceccaldi     None      For       Management 

O.11  Elect/Appoint Director: Alain Dupont      None      For       Management 

O.12  Elect/Appoint Director: Michel Daire      None      For       Management 

O.13  Approve Share Buyback                     None      For       Management 

O.14  Approve Related Party Transactions        None      For       Management 

O.15  Approve Related Party Transactions        None      For       Management 

O.16  Approve Related Party Transactions        None      For       Management 

O.17  Approve Related Party Transactions        None      For       Management 

E.18  Reduce Share Capital                      None      For       Management 

E.19  Increase Share Capital                    None      For       Management 

E.20  Approve Share Grants                      None      For       Management 

E.21  Authorize Board to Act on Matters Adopted None      For       Management 

      by Shareholders                                                          

                                                                                

                                                                                

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

                                                                               

TIME WARNER INC                                                                

                                                                                

Ticker:       TWX            Security ID:  887317105                           

Meeting Date: May 16, 2008   Meeting Type: Annual                              

Record Date:  Mar 20, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1A    Elect Nominee - JAMES L. BARKSDALE        For       For       Management 

1B    Elect Nominee - JEFFREY L. BEWKES         For       For       Management 

1C    Elect Nominee - STEPHEN F. BOLLENBACH     For       For       Management 

1D    Elect Nominee - FRANK J. CAUFIELD         For       For       Management 

1E    Elect Nominee - ROBERT C. CLARK           For       For       Management 

1F    Elect Nominee - MATHIAS DOPFNER           For       For       Management 

1G    Elect Nominee - JESSICA P. EINHORN        For       For       Management 

1H    Elect Nominee - REUBEN MARK               For       For       Management 

1I    Elect Nominee - MICHAEL A. MILES          For       For       Management 

1J    Elect Nominee - KENNETH J. NOVACK         For       For       Management 

1K    Elect Nominee - RICHARD D. PARSONS        For       For       Management 

1L    Elect Nominee - DEBORAH C. WRIGHT         For       For       Management 

2     Eliminate Supermajority Vote              For       For       Management 

3     Reapprove Annual Bonus Plan for Executive For       For       Management 

      Officers                                                                 

4     Ratify Appointment of Auditors            For       For       Management 

5     Appoint Separate/Independent Board Chair  Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                               

AMERICAN CAPITAL STRATEGIES                                                    

                                                                                

Ticker:       ACAS           Security ID:  024937104                           

Meeting Date: May 19, 2008   Meeting Type: Annual                              

Record Date:  Mar 20, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - MARY C. BASKIN            For       For       Management 

1.2   Elect Nominee - NEIL M. HAHL              For       For       Management 

1.3   Elect Nominee - PHILIP R. HARPER          For       Withhold  Management 

1.4   Elect Nominee - JOHN A. KOSKINEN          For       For       Management 

1.5   Elect Nominee - STAN LUNDINE              For       Withhold  Management 

1.6   Elect Nominee - KENNETH D. PETERSON       For       For       Management 

1.7   Elect Nominee - ALVIN N. PURYEAR          For       Withhold  Management 

1.8   Elect Nominee - MALON WILKUS              For       For       Management 

2     Adopt Majority Vote to Elect Directors    For       For       Management 

3     Approve 2008 Stock Option Plan            For       For       Management 

4     Add Shares to the Incentive Bonus Plan    For       Against   Management 

5     Authorize the Board to Issue Convertible  For       For       Management 

      Securities                                                               

6     Approve Company Name Change               For       For       Management 

7     Ratify Appointment of Auditors            For       For       Management 

8     Approve Other Business                    For       Against   Management 

                                                                                

                                                                                

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

                                                                                

DIAMOND OFFSHRE DRILLING INC                                                   

                                                                                

Ticker:       DO             Security ID:  25271C102                           

Meeting Date: May 20, 2008   Meeting Type: Annual                              

Record Date:  Mar 25, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - JAMES S. TISCH            For       For       Management 

1.2   Elect Nominee - LAWRENCE R. DICKERSON     For       For       Management 

1.3   Elect Nominee - JOHN R. BOLTON            For       For       Management 

1.4   Elect Nominee - CHARLES L. FABRIKANT      For       Withhold  Management 

1.5   Elect Nominee - PAUL G. GAFFNEY II        For       For       Management 

1.6   Elect Nominee - HERBERT C. HOFMANN        For       For       Management 

1.7   Elect Nominee - ARTHUR L. REBELL          For       For       Management 

1.8   Elect Nominee - RAYMOND S. TROUBH         For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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FRESENIUS MEDICAL CARE AG & CO. KGAA, BAD HOMBURG                              

                                                                                

Ticker:       D2734Z107      Security ID:  D2734Z107                           

Meeting Date: May 20, 2008   Meeting Type: AGM                                 

Record Date:  Apr 28, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Disclose Personal Interest in Company     None      Non-Votin Management 

N/A   Actual Record Date                        None      Non-Votin Management 

1.    Approve Financial Statements/Reports      For       For       Management 

2.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                         

3.    Ratify Board Actions                      None      For       Management 

4.    Ratify Supervisory Board Actions          None      For       Management 

5.    Approve Appointment of Auditors           None      For       Management 

                                                                                

                                                                                

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

                                                                               

PRINCIPAL FINANCIAL GRP INC                                                    

                                                                                

Ticker:       PFG            Security ID:  74251V102                           

Meeting Date: May 20, 2008   Meeting Type: Annual                              

Record Date:  Mar 25, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1A    Elect Nominee - BETSY J. BERNARD          For       For       Management 

1B    Elect Nominee - JOCELYN CARTER-MILLER     For       For       Management 

1C    Elect Nominee - GARY C. COSTLEY           For       For       Management 

1D    Elect Nominee - WILLIAM T. KERR           For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

STATOIL ASA                                                                    

                                                                                

Ticker:       R8412T102      Security ID:  R8412T102                           

Meeting Date: May 20, 2008   Meeting Type: OGM                                 

Record Date:  May 07, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      to Vote                                                                  

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                     

N/A   This is an AGM                            None      Non-Votin Management 

1.    Open Meeting                              None      For       Management 

2.    Elect Meeting Chairman                    None      For       Management 

3.    Approve Notice and Agenda                 None      For       Management 

4.    Approve Registration of Attending         None      For       Management 

      Shareholders and Proxies                                                 

5.    Elect Person to Co-sign Minutes           None      For       Management 

6.    Approve Dividend                          None      For       Management 

7.    Approve Auditors Remuneration             None      For       Management 

8.    Elect Members to Corporate Assembly       None      For       Management 

9.    Appoint Committee Members                 None      For       Management 

10.   Approve Corporate Assembly Remuneration   None      For       Management 

11.   Approve Nomination Committee Remuneration None      For       Management 

12.   Approve Management Report                 None      For       Management 

13.   Approve Share Buyback to fund Company's   None      For       Management 

      Savings Scheme                                                           

                                                                                

                                                                                

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

                                                                                

TELEKOM AUSTRIA AG, WIEN                                                       

                                                                                

Ticker:       A8502A102      Security ID:  A8502A102                           

Meeting Date: May 20, 2008   Meeting Type: OGM                                 

Record Date:  Apr 17, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   AGM                                       None      Non-Votin Management 

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

3.    Discharge Directors from Liability        None      For       Management 

      Management and Supervisory                                               

4.    Approve Directors' Remuneration           None      For       Management 

5.    Appoint Supervisory Directors             None      For       Management 

6.    Approve Appointment of Auditors           None      For       Management 

7.    Approve Management Report on Share        None      For       Management 

      Buybacks                                                                 

8.    Approve Share Buyback                     None      For       Management 

                                                                                

                                                                                

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

                                                                               

AKER YARDS ASA, OSLO                                                           

                                                                                

Ticker:       R0145T103      Security ID:  R0145T103                           

Meeting Date: May 21, 2008   Meeting Type: AGM                                 

Record Date:  May 19, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      to Vote                                                                  

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                     

1.    Open Meeting                              None      For       Management 

2.    Elect Person to Co-sign Meeting Minutes   None      For       Management 

3.    Approve Notice and Agenda                 None      For       Management 

4.    Approve Presentation of Business          None      For       Management 

      Activities                                                               

5.    Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                        

6.    Approve Remuneration Policy               None      For       Management 

7.    Approve Directors' Remuneration           None      For       Management 

8.    Approve Nomination Committee Remuneration None      For       Management 

9.    Approve Auditors Remuneration             None      For       Management 

10.   Elect/Appoint Board Slate                 None      For       Management 

11.   Elect Nomination Committee                None      For       Management 

12.   Approve Use of Treasury Shares            None      For       Management 

                                                                                

                                                                                

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

                                                                               

GATEHOUSE MEDIA INC                                                            

                                                                                

Ticker:       GHS            Security ID:  367348109                           

Meeting Date: May 22, 2008   Meeting Type: Annual                              

Record Date:  Mar 24, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - BURL OSBORNE              For       For       Management 

1.2   Elect Nominee - MICHAEL E. REED           For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                                

FRANCE TELECOM SA                                                              

                                                                                

Ticker:       F4113C103      Security ID:  F4113C103                            

Meeting Date: May 27, 2008   Meeting Type: AGM                                 

Record Date:  May 21, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Verification Period Exists                None      Non-Votin Management 

N/A   This is a Mix Meeting                     None      Non-Votin Management 

O.1   Approve Financial Statements/Reports      None      For       Management 

O.2   Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                       

O.3   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

O.4   Approve Related Party Transactions        None      For       Management 

O.5   Approve Related Party Transactions        None      For       Management 

O.6   Approve Share Buyback                     None      For       Management 

O.7   Elect/Appoint Director: Charles Henri     None      For       Management 

      Filippi                                                                   

O.8   Elect/Appoint Director: Jose Luis Duran   None      For       Management 

O.9   Elect/Appoint Director: Charles Henri     None      For       Management 

      Filippi                                                                   

O.10  Elect/Appoint Director: Jose Luis Duran   None      For       Management 

O.11  Approve Directors' Remuneration           None      For       Management 

E.12  Amend Articles                            None      For       Management 

E.13  Increase Share Capital                    None      For       Management 

E.14  Increase Share Capital                    None      For       Management 

E.15  Approve Capital Increase for Employee     None      For       Management 

      Awards                                                                   

E.16  Reduce Share Capital                      None      For       Management 

E.17  Authorize Board to Act on Matters Adopted None      For       Management 

      by Shareholders                                                          

                                                                                

                                                                                

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

                                                                               

FRED.OLSEN ENERGY ASA, OSLO                                                    

                                                                                

Ticker:       R25663106      Security ID:  R25663106                           

Meeting Date: May 27, 2008   Meeting Type: AGM                                 

Record Date:  May 14, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Non-Votin Management 

      to Vote                                                                  

N/A   Beneficial Owner Information Required to  None      Non-Votin Management 

      Vote                                                                     

1.    Open Meeting                              None      For       Management 

2.    Elect Meeting Chairman                    None      For       Management 

3.    Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                       

4.    Approve Dividend                          None      For       Management 

5.    Increase Share Capital                    None      For       Management 

6.    Approve Share Buyback                     None      For       Management 

7.    Approve Directors' Remuneration           None      For       Management 

8.    Approve Directors' Remuneration           None      For       Management 

9.    Approve Auditors Remuneration             None      For       Management 

10.   Elect/Appoint Board Slate                 None      For       Management 

                                                                                

                                                                                

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

                                                                               

GUARANTY FINANCIAL GROUP INC                                                    

                                                                                

Ticker:       GFG            Security ID:  40108N106                           

Meeting Date: May 27, 2008   Meeting Type: Annual                              

Record Date:  Apr 04, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1A    Elect Nominee - DAVID W. BIEGLER          For       For       Management 

1B    Elect Nominee - LEIGH M. MCALISTER        For       For       Management 

1C    Elect Nominee - EDWARD R. MCPHERSON       For       For       Management 

1D    Elect Nominee - RAUL R. ROMERO            For       For       Management 

1E    Elect Nominee - BILL WALKER               For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                                

MACQUARIE INFRASTRUCT CO LLC                                                   

                                                                                

Ticker:       MIC            Security ID:  55608B105                            

Meeting Date: May 27, 2008   Meeting Type: Annual                              

Record Date:  Apr 07, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - NORMAN H. BROWN, JR.      For       For       Management 

1.2   Elect Nominee - GEORGE W. CARMANY, III    For       For       Management 

1.3   Elect Nominee - WILLIAM H. WEBB           For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

ALTRIA GROUP INC                                                                

                                                                                

Ticker:       MO             Security ID:  02209S103                           

Meeting Date: May 28, 2008   Meeting Type: Annual                               

Record Date:  Apr 04, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1A    Elect Nominee: ELIZABETH E. BAILEY        For       For       Management 

1B    Elect Nominee: GERALD L. BALILES          For       For       Management 

1C    Elect Nominee: DINYAR S. DEVITRE          For       For       Management 

1D    Elect Nominee: THOMAS F. FARRELL, II      For       For       Management 

1E    Elect Nominee: ROBERT E.R. HUNTLEY        For       For       Management 

1F    Elect Nominee: THOMAS W. JONES            For       For       Management 

1G    Elect Nominee: GEORGE MUNOZ               For       For       Management 

1H    Elect Nominee: MICHAEL E. SZYMANCZYK      For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Allow Advisory Vote on Executive          Against   Against   Shareholder

      Compensation                                                             

4     Adopt Cumulative Voting                   Against   Against   Shareholder

5     Adopt Policy on Tobacco Related Issues    Against   Against   Shareholder

6     Adopt Policy on Tobacco Related Issues    Against   Against   Shareholder

7     Adopt Policy on Tobacco Related Issues    Against   Against   Shareholder

8     Review/Report on Healthcare Related       Against   Against   Shareholder

      Issues                                                                   

                                                                                

                                                                                

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

                                                                               

DEUTSCHE BANK AG                                                                

                                                                                

Ticker:       DB             Security ID:  D18190898                           

Meeting Date: May 29, 2008   Meeting Type: AGM                                 

Record Date:  Apr 01, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Dislcose Personal Interest in Company     None      Non-Votin Management 

N/A   Blocking Conditions May Apply             None      Non-Votin Management 

1.    Present Financial Statements              None      Non-Votin Management 

2.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

3.    Discharge Directors from Liability        None      For       Management 

      (Management)                                                              

4.    Discharge Directors from Liability        None      For       Management 

      (Supervisory)                                                            

5.    Approve Appointment of Auditors           None      For       Management 

6.    Approve Share Buyback                     None      For       Management 

7.    Approve Share Buyback                     None      For       Management 

8.    Approve Use of Derivatives for Share      None      For       Management 

      Buybacks                                                                 

9.1   Appoint Supervisory Director: Clemens     None      For       Management 

      Boersig                                                                  

9.2   Appoint Supervisory Director:             None      For       Management 

      Karl-Gerhard Eick                                                        

9.3   Appoint Supervisory Director: Henning     None      For       Management 

      Kagermann                                                                 

9.4   Appoint Supervisory Director: Suzanne     None      For       Management 

      Labarge                                                                  

9.5   Appoint Supervisory Director: Tilman      None      For       Management 

      Todenhoefer                                                              

9.6   Appoint Supervisory Director: Werner      None      For       Management 

      Wenning                                                                   

9.7   Appoint Supervisory Director: Peter Job   None      For       Management 

9.8   Appoint Supervisory Director: Heinrich    None      For       Management 

      Von Pierer                                                                

9.9   Appoint Supervisory Director: Maurice     None      For       Management 

      Levy                                                                     

10.   Increase Share Capital                    None      For       Management 

11.   Issue Debt Instruments                    None      For       Management 

12.   Approve Spinoff                           Against   Against   Shareholder

13.   Amend Articles - restriction on risky     Against   Against   Shareholder

      business in the U. S. A.                                                 

14.   Amend Articles - restriction on the       Against   Against   Shareholder

      number of additional mandates for                                        

      shareholder representatives                                              

15.   Amend Articles - separate counting of     Against   Against   Shareholder

      votes cast by different shareholder                                      

      groups                                                                    

16.   Amend Articles - word-for-word meeting    Against   Against   Shareholder

      minutes                                                                  

17.   Approve Special Audit                     Against   Against   Shareholder

18.   Approve Special Audit                     Against   Against   Shareholder

19.   Approve Special Audit                     Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                                

FORTRESS INVESTMENT GROUP                                                      

                                                                                

Ticker:       FIG            Security ID:  34958B106                            

Meeting Date: May 29, 2008   Meeting Type: Annual                              

Record Date:  Apr 04, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - RICHARD N. HAASS          For       For       Management 

1.2   Elect Nominee - RANDAL A. NARDONE         For       For       Management 

1.3   Elect Nominee - HOWARD RUBIN              For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

RAYTHEON CO                                                                     

                                                                                

Ticker:       RTN            Security ID:  755111507                           

Meeting Date: May 29, 2008   Meeting Type: Annual                               

Record Date:  Apr 04, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1A    Elect Nominee - BARBARA M. BARRETT        For       For       Management 

1B    Elect Nominee - VERNON E. CLARK           For       For       Management 

1C    Elect Nominee - JOHN M. DEUTCH            For       For       Management 

1D    Elect Nominee - FREDERIC M. POSES         For       For       Management 

1E    Elect Nominee - MICHAEL C. RUETTGERS      For       For       Management 

1F    Elect Nominee - RONALD L. SKATES          For       For       Management 

1G    Elect Nominee - WILLIAM R. SPIVEY         For       For       Management 

1H    Elect Nominee - LINDA G. STUNTZ           For       For       Management 

1I    Elect Nominee - WILLIAM H. SWANSON        For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Allow Shareholder App. of SERPs/Deferred  Against   Against   Shareholder

      Compensation                                                             

4     Allow Advisory Vote on Executive          Against   Against   Shareholder

      Compensation                                                             

                                                                                

                                                                                

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

                                                                               

PARMALAT S P A                                                                  

                                                                                

Ticker:       T7S73M107      Security ID:  T7S73M107                           

Meeting Date: May 30, 2008   Meeting Type: EGM                                 

Record Date:  Apr 11, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Second Call if Quorum Not Met             None      Non-Votin Management 

1.    Approve to increase the threshold of      Against   Against   Shareholder

      distributable earnings                                                   

2.    Approve related resolutions               Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                               

UNITED BUSINESS MEDIA                                                          

                                                                                

Ticker:       G92272130      Security ID:  G92272130                           

Meeting Date: Jun 02, 2008   Meeting Type: OGM                                 

Record Date:  May 13, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

S.1   Approve Scheme of Arrangement             None      For       Management 

S.2   Amend Par Value                           None      For       Management 

S.3   Approve Company Name Change               None      For       Management 

S.4   Approve/Amend Listing                     None      For       Management 

S.5   Approve/Amend Listing                     None      For       Management 

6.    Approve Stock Plan                        None      Against   Management 

7.    Approve Stock Purchase Plan/ESOP/Savings  None      For       Management 

      Plan                                                                      

8.    Approve Stock/Incentive Plan for Overseas None      For       Management 

      Employees                                                                

9.    Approve Incentive Plan                    None      For       Management 

10.   Approve Stock Plan                        None      For       Management 

                                                                                

                                                                                

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

                                                                               

UNITED BUSINESS MEDIA                                                           

                                                                                

Ticker:       G92272130      Security ID:  G92272130                           

Meeting Date: Jun 02, 2008   Meeting Type: CRT                                  

Record Date:  May 13, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Abstain Not a Vote Option                 None      Non-Votin Management 

1.    Approve Scheme of Arrangement             None      For       Management 

                                                                                

                                                                                

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

                                                                               

TEEKAY CORP                                                                     

                                                                                

Ticker:       TK             Security ID:  Y8564W103                           

Meeting Date: Jun 03, 2008   Meeting Type: Annual                               

Record Date:  Apr 07, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee: THOMAS KUO-YUEN HSU        For       For       Management 

1.2   Elect Nominee: AXEL KARLSHOEJ             For       For       Management 

1.3   Elect Nominee: BJORN MOLLER               For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

BROOKDALE SENIOR LIVING INC                                                    

                                                                                

Ticker:       BKD            Security ID:  112463104                           

Meeting Date: Jun 05, 2008   Meeting Type: Annual                              

Record Date:  Apr 14, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - WESLEY R. EDENS           For       Withhold  Management 

1.2   Elect Nominee - FRANK M. BUMSTEAD         For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Approve Stock Purchase Plan               For       For       Management 

                                                                                

                                                                                

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

                                                                               

MECHEL OAO -ADR                                                                

                                                                                

Ticker:       MTL            Security ID:  583840103                           

Meeting Date: Jun 06, 2008   Meeting Type: Special                             

Record Date:  May 23, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1     Approve Related Party Transactions        For       For       Management 

2     Approve Related Party Transactions        For       For       Management 

                                                                                

                                                                                

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ENI SPA, ROMA                                                                  

                                                                                

Ticker:       T3643A145      Security ID:  T3643A145                           

Meeting Date: Jun 09, 2008   Meeting Type: OGM                                 

Record Date:  Apr 04, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

NA    Second Call on June 10 if Quorum Not Met  None      Non-Votin Management 

1     Approve Board Size                        None      For       Management 

2     Fix Directors' Terms                      None      For       Management 

3     Elect Board Slate                         None      For       Management 

4     Appoint Chairman                          None      For       Management 

5     Approve Directors' Remuneration           None      For       Management 

6     Appoint Statutory Auditors                None      For       Management 

7     Appoint Statutory Auditors Chairman       None      For       Management 

8     Approve Statutory Auditors Remuneration   None      For       Management 

9     Approve Compensation of the Financial     None      For       Management 

      Controller                                                                

                                                                                

                                                                                

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PETROLEO BRASILEIRO SA PETRO                                                   

                                                                                

Ticker:       PBR            Security ID:  71654V408                           

Meeting Date: Jun 09, 2008   Meeting Type: Special                             

Record Date:  May 21, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1     Approve Asset Transfer                    For       For       Management 

                                                                                

                                                                                

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OVERSEAS SHIPHOLDING GROUP                                                     

                                                                                

Ticker:       OSG            Security ID:  690368105                           

Meeting Date: Jun 10, 2008   Meeting Type: Annual                              

Record Date:  Apr 17, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - MORTEN ARNTZEN            For       For       Management 

1.2   Elect Nominee - OUDI RECANATI             For       For       Management 

1.3   Elect Nominee - G. ALLEN ANDREAS III      For       For       Management 

1.4   Elect Nominee - ALAN R. BATKIN            For       For       Management 

1.5   Elect Nominee - THOMAS B. COLEMAN         For       For       Management 

1.6   Elect Nominee - CHARLES A. FRIBOURG       For       For       Management 

1.7   Elect Nominee - STANLEY KOMAROFF          For       For       Management 

1.8   Elect Nominee - SOLOMON N. MERKIN         For       For       Management 

1.9   Elect Nominee - JOEL I. PICKET            For       For       Management 

1.10  Elect Nominee - ARIEL RECANATI            For       For       Management 

1.11  Elect Nominee - THOMAS F. ROBARDS         For       For       Management 

1.12  Elect Nominee - JEAN-PAUL VETTIER         For       For       Management 

1.13  Elect Nominee - MICHAEL J. ZIMMERMAN      For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Reapprove 2004 Stock Incentive Plan       For       For       Management 

                                                                                

                                                                                

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FAIRPOINT COMMUNICATIONS INC                                                   

                                                                                

Ticker:       FRP            Security ID:  305560104                           

Meeting Date: Jun 18, 2008   Meeting Type: Annual                              

Record Date:  Apr 25, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - CLAUDE C. LILLY           For       For       Management 

1.2   Elect Nominee - ROBERT S. LILIEN          For       For       Management 

1.3   Elect Nominee - THOMAS F. GILBANE, JR.    For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Approve 2008 Long-Term Incentive Plan     For       For       Management 

4     Approve 2008 Annual Incentive Plan        For       For       Management 

                                                                                

                                                                                

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NISSAN MOTOR CO.,LTD.                                                           

                                                                                

Ticker:       J57160129      Security ID:  J57160129                           

Meeting Date: Jun 25, 2008   Meeting Type: AGM                                  

Record Date:  Mar 31, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Reference meeting materials for           None      Non-Votin Management 

      additional information                                                   

1.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

2.    Approve Issuance of Stock Acquisition     None      For       Management 

      Rights as Stock Options                                                  

3.1   Elect/Appoint Corporate Auditor           None      For       Management 

3.2   Elect/Appoint Corporate Auditor           None      For       Management 

4.    Approve Bonuses to Directors/Corporate    None      For       Management 

      Auditors                                                                  

5.    Amend Remuneration of Directors/Corporate None      For       Management 

      Auditors                                                                 

                                                                                

                                                                                

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MIZUHO FG                                                                      

                                                                                

Ticker:       MZHOF          Security ID:  J4599L102                            

Meeting Date: Jun 26, 2008   Meeting Type: AGM                                 

Record Date:  Mar 31, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Reference meeting materials for           None      Non-Votin Management 

      additional information                                                   

1.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

2.    Amend Governing Documents -               None      For       Management 

      Modernize/Clarify                                                         

3.    Approve Partial Amendment of Articles     None      For       Management 

4.1   Elect/Appoint Director                    None      For       Management 

4.2   Elect/Appoint Director                    None      For       Management 

5.1   Elect/Appoint Corporate Auditor           None      For       Management 

5.2   Elect/Appoint Corporate Auditor           None      For       Management 

6.    Amend Remuneration of Directors/Corporate None      For       Management 

      Auditors                                                                 

7.    Approve Bonuses to Retiring               None      For       Management 

      Directors/Corporate Auditors                                              

                                                                                

                                                                                

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NINTENDO CO.,LTD.                                                              

                                                                                

Ticker:       J51699106      Security ID:  J51699106                           

Meeting Date: Jun 27, 2008   Meeting Type: AGM                                 

Record Date:  Mar 31, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Reference meeting materials for           None      Non-Votin Management 

      additional information                                                    

1.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

2.1   Elect/Appoint Director                    None      For       Management 

2.2   Elect/Appoint Director                    None      For       Management 

2.3   Elect/Appoint Director                    None      For       Management 

2.4   Elect/Appoint Director                    None      For       Management 

2.5   Elect/Appoint Director                    None      For       Management 

2.6   Elect/Appoint Director                    None      For       Management 

2.7   Elect/Appoint Director                    None      For       Management 

2.8   Elect/Appoint Director                    None      For       Management 

2.9   Elect/Appoint Director                    None      For       Management 

2.10  Elect/Appoint Director                    None      For       Management 

2.11  Elect/Appoint Director                    None      For       Management 

2.12  Elect/Appoint Director                    None      For       Management 

2.13  Elect/Appoint Director                    None      For       Management 

3.1   Elect/Appoint Corporate Auditor           None      For       Management 

3.2   Elect/Appoint Corporate Auditor           None      For       Management 

                                                                                

                                                                                

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

                                                                               

MECHEL OAO -ADR                                                                 

                                                                                

Ticker:       MTL            Security ID:  583840103                           

Meeting Date: Jun 30, 2008   Meeting Type: Annual                               

Record Date:  Jun 09, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1     Cumulative Voting is Mandatory This       For       For       Management 

      agenda is for Record keeping purposes                                    

      only. Please Contact your Client Service                                 

      Representative                                                           

4A    Elect/Appoint Director: A. DAVID JOHNSON  For       For       Management 

4B    Elect/Appoint Director: ALEXANDER E.      For       For       Management 

      YEVTUSHENKO                                                              

4C    Elect/Appoint Director: IGOR V. ZYUZIN    For       For       Management 

4D    Elect/Appoint Director: ALEXEY G.         For       For       Management 

      IVANUSHKIN                                                                

4E    Elect/Appoint Director: IGOR S.           For       For       Management 

      KOZHUHOVSKY                                                              

4F    Elect/Appoint Director: SERAFIM V.        For       For       Management 

      KOLPAKOV                                                                 

4G    Elect/Appoint Director: VLADIMIR A. POLIN For       For       Management 

4H    Elect/Appoint Director: VALENTIN V.       For       For       Management 

      PROSKURNYA                                                               

4I    Elect/Appoint Director: ROGER I. GALE     For       For       Management 

                                                                                

                                                                                

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

                                                                               

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

 


 

SIGNATURE

 

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.

 

 

Alpine Total Dynamic Dividend
Fund

 

 

 

By:

 /s/ Samuel A. Lieber

 

 

Samuel A. Lieber

 

 

President and Chief
Executive Officer

 

 

 

 

Date:

October 7, 2008