Homestead Funds Inc – ‘N-PX’ for 6/30/09

On:  Monday, 8/31/09, at 1:14pm ET   ·   Effective:  8/31/09   ·   For:  6/30/09   ·   Accession #:  865733-9-34   ·   File #:  811-06136

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Proxy Voting Record Annual Report by a Management Investment Company   —   Form N-PX
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-PX        Proxy Voting Record From 7-1-2008 Through            100±   384K 
                          6-30-2009                                              

Document Table of Contents

UNITED STATES     
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549  

FORM N-PX     

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY 

Investment Company Act File number:  811-06136

Homestead Funds, Inc.   
____________________________________________________________________________    
(Exact name of registrant as specified in charter)    

4301 Wilson Boulevard     
Arlington, VA 22203     
____________________________________________________________________________    
(Address of principal executive offices) (Zip code)       

Danielle C. Sieverling        
Homestead Funds, Inc.       
4301 Wilson Boulevard       
Arlington, VA 22203         
____________________________________________________________________________    
(Name and address of agent for service)       

Copies of communications to:      

Bibb L. Strench   
Sutherland Asbill & Brennan LLP   
1275 Pennsylvania Avenue, N.W.  
Washington, D.C. 20004      

Registrant's telephone number, including area code: (800) 258-3030    

Date of fiscal year end: December 31      

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

Item 1.         Proxy Voting Record                                             

Homestead Funds, Inc. is an open-end management investment company consisting   
of 8 separate portfolios (each a "Fund" and together the "Funds").              

Set forth below are the proxy voting records for the period from July 1, 2008   
through June 30, 2009 for Homestead Growth Fund, Homestead International        
Value Fund, Homestead Small-Company Stock Fund and Homestead Value Fund with    
respect to which each Fund was entitled to vote.                                

Homestead Daily Income Fund, Homestead Short-Term Government Securities         
Fund and Homestead Short-Term Bond Fund series did not hold portfolio           
securities for which any matters relating to such portfolio securities were     
considered at a shareholder meeting held during the reporting period with       
respect to which the Fund was entitled to vote.  For the period from July 1,    
2008 through December 5, 2008, Homestead Nasdaq-100 Index Tracking Stock        
Fund series did not hold portfolio securities for which any matters relating    
to such portfolio securities were considered at a shareholder meeting held with 
respect to which the Fund was entitled to vote. Homestead Nasdaq-100 Index      
Tracking Stock Fund changed its investment objective and name to Homestead      
Growth Fund, effective December 5, 2008. Consequently, proxy voting records     
for Homestead Growth Fund for the period from December 5, 2008 through June 30, 
2009 are set forth below.                                                       

Homestead Stock Index Fund series is a feeder fund that invests all of its      
assets in a corresponding master investment portfolio. Homestead Stock Index    
Fund, during the reporting period invested all of its assets in SEC registrant  
Master Investment Portfolio's S&P 500 Index Master Portfolio series whose proxy 
voting record for the period covered by this report, is available in its        
Form N-PX filed on August 27, 2009 on the SEC's website at www.sec.gov under    
CIK number 0000915092, File number 811-08162 and Series Identifier S000004285.  

============================ HOMESTEAD GROWTH FUND =============================

ACCENTURE LTD                                                                   

Ticker:       ACN            Security ID:  G1150G111                            
Meeting Date: FEB 12, 2009   Meeting Type: Annual                               
Record Date:  DEC 15, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     RE-APPOINTMENT TO THE BOARD OF          For       For          Management 
DIRECTORS: CHARLES H. GIANCARLO                                     
2     RE-APPOINTMENT TO THE BOARD OF          For       For          Management 
DIRECTORS: DINA DUBLON                                              
3     RE-APPOINTMENT TO THE BOARD OF          For       For          Management 
DIRECTORS: WILLIAM D. GREEN                                         
4     RE-APPOINTMENT TO THE BOARD OF          For       Against      Management 
DIRECTORS: NOBUYUKI IDEI                                            
5     RE-APPOINTMENT TO THE BOARD OF          For       For          Management 
DIRECTORS: MARJORIE MAGNER                                          
6     RATIFY AUDITORS                         For       For          Management 

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

ALLERGAN, INC.                                                                  

Ticker:       AGN            Security ID:  018490102                            
Meeting Date: APR 30, 2009   Meeting Type: Annual                               
Record Date:  MAR 10, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Herbert W. Boyer         For       For          Management 
1.2   Elect Director Robert A. Ingram         For       For          Management 
1.3   Elect Director David E.I. Pyott         For       For          Management 
1.4   Elect Director Russell T. Ray           For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Report on Animal Testing                Against   Against      Shareholder

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

AMAZON.COM, INC.                                                                

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Jeffrey P. Bezos         For       For          Management 
2     Elect Director Tom A. Alberg            For       For          Management 
3     Elect Director John Seely Brown         For       For          Management 
4     Elect Director L. John Doerr            For       For          Management 
5     Elect Director William B. Gordon        For       For          Management 
6     Elect Director Alain Monie              For       For          Management 
7     Elect Director Thomas O. Ryder          For       For          Management 
8     Elect Director Patricia Q. Stonesifer   For       For          Management 
9     Ratify Auditors                         For       For          Management 

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

AMERICAN EXPRESS CO.                                                            

Ticker:       AXP            Security ID:  025816109                            
Meeting Date: APR 27, 2009   Meeting Type: Annual                               
Record Date:  FEB 27, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director D.F. Akerson             For       For          Management 
1.2   Elect Director C. Barshefsky            For       For          Management 
1.3   Elect Director U.M. Burns               For       For          Management 
1.4   Elect Director K.I. Chenault            For       For          Management 
1.5   Elect Director P. Chernin               For       For          Management 
1.6   Elect Director J. Leschly               For       For          Management 
1.7   Elect Director R.C. Levin               For       For          Management 
1.8   Elect Director R.A. Mcginn              For       For          Management 
1.9   Elect Director E.D. Miller              For       For          Management 
1.10  Elect Director S.S Reinemund            For       For          Management 
1.11  Elect Director R.D. Walter              For       For          Management 
1.12  Elect Director R.A. Williams            For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
Officers' Compensation                                              
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder

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

AMERICAN TOWER CORP.                                                            

Ticker:       AMT            Security ID:  029912201                            
Meeting Date: MAY 6, 2009    Meeting Type: Annual                               
Record Date:  MAR 10, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Raymond P. Dolan         For       For          Management 
1.2   Elect Director Ronald M. Dykes          For       For          Management 
1.3   Elect Director Carolyn F. Katz          For       For          Management 
1.4   Elect Director Gustavo Lara Cantu       For       For          Management 
1.5   Elect Director JoAnn A. Reed            For       For          Management 
1.6   Elect Director Pamela D.A. Reeve        For       For          Management 
1.7   Elect Director David E. Sharbutt        For       For          Management 
1.8   Elect Director James D. Taiclet, Jr.    For       For          Management 
1.9   Elect Director Samme L. Thompson        For       For          Management 
2     Ratify Auditors                         For       For          Management 

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

AMGEN, INC.                                                                     

Ticker:       AMGN           Security ID:  031162100                            
Meeting Date: MAY 6, 2009    Meeting Type: Annual                               
Record Date:  MAR 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director David Baltimore          For       For          Management 
2     Elect Director Frank J. Biondi, Jr.     For       For          Management 
3     Elect Director Francois de Carbonnel    For       For          Management 
4     Elect Director Jerry D. Choate          For       For          Management 
5     Elect Director Vance D. Coffman         For       For          Management 
6     Elect Director Frederick W. Gluck       For       For          Management 
7     Elect Director Frank C. Herringer       For       For          Management 
8     Elect Director Gilbert S. Omenn         For       For          Management 
9     Elect Director Judith C. Pelham         For       For          Management 
10    Elect Director J. Paul Reason           For       For          Management 
11    Elect Director Leonard D. Schaeffer     For       For          Management 
12    Elect Director Kevin W. Sharer          For       For          Management 
13    Ratify Auditors                         For       For          Management 
14    Approve Omnibus Stock Plan              For       For          Management 
15    Reduce Supermajority Vote Requirement   For       For          Management 
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
Special Meetings                                                    
17    Reincorporate in Another State [from    Against   Against      Shareholder
Delaware to North Dakota ]                                          

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

ASML HOLDING NV                                                                 

Ticker:       ASML           Security ID:  N07059186                            
Meeting Date: MAR 26, 2009   Meeting Type: Annual                               
Record Date:  FEB 19, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     DISCUSSION OF THE ANNUAL REPORT 2008    For       For          Management 
AND ADOPTION OF THEFINANCIAL STATEMENTS                             
FOR THE FINANCIAL YEAR ( FY ) 2008,                                 
ASPREPARED IN ACCORDANCE WITH DUTCH                                 
LAW.                                                                
2     DISCHARGE OF THE MEMBERS OF THE BOARD   For       For          Management 
OF MANAGEMENT ( BOM ) FROMLIABILITY FOR                             
THEIR RESPONSIBILITIES IN THE FY 2008.                              
3     DISCHARGE OF THE MEMBERS OF THE         For       For          Management 
SUPERVISORY BOARD ( SB ) FROMLIABILITY                              
FOR THEIR RESPONSIBILITIES IN THE FY                                
2008.                                                               
4     PROPOSAL TO ADOPT A DIVIDEND OF EUR     For       For          Management 
0.20 PER ORDINARY SHARE OFEUR 0.09.                                 
5     APPROVAL OF THE NUMBER OF PERFORMANCE   For       For          Management 
STOCK FOR THE BOM ANDAUTHORIZATION OF                               
THE BOM TO ISSUE THE PERFORMANCE STOCK.                             
6     APPROVAL OF THE MAXIMUM NUMBER OF       For       Against      Management 
50,000 SIGN-ON STOCK FOR THEBOM AND                                 
AUTHORIZATION OF THE BOM TO ISSUE THE                               
SIGN-ON STOCK.                                                      
7     APPROVAL OF THE NUMBER OF PERFORMANCE   For       For          Management 
STOCK OPTIONS FOR THE BOMAND                                        
AUTHORIZATION OF THE BOM TO ISSUE THE                               
PERFORMANCE STOCKOPTIONS.                                           
8     APPROVAL OF THE MAXIMUM NUMBER OF       For       For          Management 
50,000 SIGN-ON STOCK OPTIONSFOR THE BOM                             
AND AUTHORIZATION OF THE BOM TO ISSUE                               
THE SIGN-ONSTOCK OPTIONS.                                           
9     APPROVAL OF THE NUMBER OF STOCK         For       For          Management 
OPTIONS, RESPECTIVELY STOCK,AVAILABLE                               
FOR ASML EMPLOYEES, AND AUTHORIZATION                               
OF THE BOM TOISSUE THE STOCK OPTIONS OR                             
STOCK.                                                              
10    NOMINATION FOR REAPPOINTMENT OF MS.     For       For          Management 
H.C.J. VAN DEN BURG ASMEMBER OF THE SB                              
EFFECTIVE MARCH 26, 2009.                                           
11    NOMINATION FOR REAPPOINTMENT OF MR. O.  For       For          Management 
BILOUS AS MEMBER OF THESB EFFECTIVE                                 
MARCH 26, 2009.                                                     
12    NOMINATION FOR REAPPOINTMENT OF MR.     For       For          Management 
J.W.B. WESTERBURGEN ASMEMBER OF THE SB                              
EFFECTIVE MARCH 26, 2009.                                           
13    NOMINATION FOR APPOINTMENT OF MS.       For       For          Management 
P.F.M. VAN DER MEER MOHR ASMEMBER OF                                
THE SB EFFECTIVE MARCH 26, 2009.                                    
14    NOMINATION FOR APPOINTMENT OF MR. W.    For       For          Management 
ZIEBART AS MEMBER OF THE SBEFFECTIVE                                
MARCH 26, 2009.                                                     
15    PROPOSAL TO AUTHORIZE THE BOM FOR A     For       For          Management 
PERIOD OF 18 MONTHS FROMMARCH 26, 2009,                             
TO ISSUE (RIGHTS TO SUBSCRIBE FOR)                                  
SHARES IN THECAPITAL OF THE COMPANY,                                
LIMITED TO 5% OF THE ISSUED                                         
SHARECAPITAL AT THE TIME OF THE                                     
AUTHORIZATION.                                                      
16    PROPOSAL TO AUTHORIZE THE BOM FOR A     For       For          Management 
PERIOD OF 18 MONTHS FROMMARCH 26, 2009                              
TO RESTRICT OR EXCLUDE THE PRE-EMPTION                              
RIGHTSACCRUING TO SHAREHOLDERS IN                                   
CONNECTION WITH ITEM 12A.                                           
17    AUTHORIZE THE BOM FOR A PERIOD OF 18    For       For          Management 
MONTHS FROMMARCH 26, 2009, TO ISSUE                                 
(RIGHTS TO SUBSCRIBE FOR) SHARES IN                                 
THECAPITAL OF THE COMPANY, FOR AN                                   
ADDITIONAL 5% OF THE ISSUED                                         
SHARECAPITAL AT THE TIME OF THE                                     
AUTHORIZATION.                                                      
18    PROPOSAL TO AUTHORIZE THE BOM FOR A     For       For          Management 
PERIOD OF 18 MONTHS FROMMARCH 26, 2009,                             
TO RESTRICT OR EXCLUDE THE PRE-EMPTION                              
RIGHTSACCRUING TO SHAREHOLDERS IN                                   
CONNECTION WITH ITEM 12C.                                           
19    PROPOSAL TO AUTHORIZE THE BOM FOR A     For       For          Management 
PERIOD OF 18 MONTHS FROMMARCH 26, 2009                              
TO ACQUIRE ORDINARY SHARES IN THE                                   
COMPANY S SHARECAPITAL.                                             
20    CANCELLATION OF ORDINARY SHARES.        For       For          Management 
21    CANCELLATION OF ADDITIONAL ORDINARY     For       For          Management 
SHARES.                                                             

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

BAXTER INTERNATIONAL INC.                                                       

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Walter E. Boomer         For       For          Management 
1.2   Elect Director James R. Gavin III       For       For          Management 
1.3   Elect Director Peter S. Hellman         For       For          Management 
1.4   Elect Director K. J. Storm              For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Report on Animal Testing                Against   Against      Shareholder

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

BED BATH & BEYOND INC.                                                          

Ticker:       BBBY           Security ID:  075896100                            
Meeting Date: JUN 30, 2009   Meeting Type: Annual                               
Record Date:  MAY 5, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Warren Eisenberg         For       For          Management 
1.2   Elect Director Leonard Feinstein        For       For          Management 
1.3   Elect Director Steven H. Temares        For       For          Management 
1.4   Elect Director Dean S. Adler            For       For          Management 
1.5   Elect Director Stanley F. Barshay       For       For          Management 
1.6   Elect Director Klaus Eppler             For       For          Management 
1.7   Elect Director Patrick R. Gaston        For       For          Management 
1.8   Elect Director Jordan Heller            For       For          Management 
1.9   Elect Director Victoria A. Morrison     For       For          Management 
1.10  Elect Director Fran Stoller             For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Adopt Majority Voting for Uncontested   For       For          Management 
Election of Directors                                               
4     Eliminate Supermajority Vote            For       For          Management 
Requirement                                                         
5     Eliminate  Supermajority Vote           For       For          Management 
Requirement                                                         
6     Re-Approve Performance Goals Under      For       For          Management 
Omnibus Stock Plan                                                  
7     Prepare Sustainability Report           Against   Against      Shareholder

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

BROADCOM CORP.                                                                  

Ticker:       BRCM           Security ID:  111320107                            
Meeting Date: MAY 14, 2009   Meeting Type: Annual                               
Record Date:  MAR 16, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director George L. Farinsky       For       For          Management 
1.2   Elect Director Nancy H. Handel          For       For          Management 
1.3   Elect Director Eddy W. Hartenstein      For       For          Management 
1.4   Elect Director John Major               For       For          Management 
1.5   Elect Director Scott A. McGregor        For       For          Management 
1.6   Elect Director William T. Morrow        For       For          Management 
1.7   Elect Director Robert E. Switz          For       For          Management 
2     Ratify Auditors                         For       For          Management 

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

CELGENE CORP.                                                                   

Ticker:       CELG           Security ID:  151020104                            
Meeting Date: JUN 17, 2009   Meeting Type: Annual                               
Record Date:  APR 21, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Sol J. Barer             For       For          Management 
1.2   Elect Director Robert J. Hugin          For       For          Management 
1.3   Elect Director Michael D. Casey         For       For          Management 
1.4   Elect Director Rodman L. Drake          For       For          Management 
1.5   Elect Director A. Hull Hayes, Jr.       For       For          Management 
1.6   Elect Director Gilla Kaplan             For       For          Management 
1.7   Elect Director James J. Loughlin        For       For          Management 
1.8   Elect Director Ernest Mario             For       For          Management 
1.9   Elect Director Walter L. Robb           For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Omnibus Stock Plan                For       For          Management 
4     Require a Majority Vote for the         Against   For          Shareholder
Election of Directors                                               

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

CHARLES SCHWAB CORP., THE                                                       

Ticker:       SCHW           Security ID:  808513105                            
Meeting Date: MAY 14, 2009   Meeting Type: Annual                               
Record Date:  MAR 16, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Nancy H. Bechtle         For       For          Management 
1.2   Elect Director Walter W. Bettinger II   For       For          Management 
1.3   Elect Director C. Preston Butcher       For       For          Management 
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt a Policy in which the Company     Against   For          Shareholder
will not Make or Promise to Make Any                                
Death Benefit Payments to Senior                                    
Executives                                                          
4     Amend Corporate Executive Bonus Plan    Against   Against      Shareholder

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

CORNING INC.                                                                    

Ticker:       GLW            Security ID:  219350105                            
Meeting Date: APR 30, 2009   Meeting Type: Annual                               
Record Date:  FEB 26, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director James B. Flaws           For       For          Management 
1.2   Elect Director James R. Houghton        For       For          Management 
1.3   Elect Director James J. O'Connor        For       For          Management 
1.4   Elect Director Deborah D. Rieman        For       For          Management 
1.5   Elect Director Peter F. Volanakis       For       For          Management 
1.6   Elect Director Mark S. Wrighton         For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Require a Majority Vote for the         Against   For          Shareholder
Election of Directors                                               
4     Declassify the Board of Directors       Against   For          Shareholder

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

CROWN CASTLE INTERNATIONAL CORP.                                                

Ticker:       CCI            Security ID:  228227104                            
Meeting Date: MAY 21, 2009   Meeting Type: Annual                               
Record Date:  MAR 23, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Cindy Christy            For       For          Management 
1.2   Elect Director Ari Q. Fitzgerald        For       Withhold     Management 
1.3   Elect Director Robert E. Garrison II    For       Withhold     Management 
1.4   Elect Director John P. Kelly            For       For          Management 
2     Ratify Auditors                         For       For          Management 

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

CVS CAREMARK CORP                                                               

Ticker:       CVS            Security ID:  126650100                            
Meeting Date: MAY 6, 2009    Meeting Type: Annual                               
Record Date:  MAR 12, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Edwin M. Banks           For       For          Management 
1.2   Elect Director C. David Brown II        For       For          Management 
1.3   Elect Director David W. Dorman          For       For          Management 
1.4   Elect Director Kristen E. Gibney        For       For          Management 
Williams                                                            
1.5   Elect Director Marian L. Heard          For       For          Management 
1.6   Elect Director William H. Joyce         For       For          Management 
1.7   Elect Director Jean-Pierre Million      For       For          Management 
1.8   Elect Director Terrence Murray          For       For          Management 
1.9   Elect Director C.A. Lance Piccolo       For       For          Management 
1.10  Elect Director Sheli Z. Rosenberg       For       For          Management 
1.11  Elect Director Thomas M. Ryan           For       For          Management 
1.12  Elect Director Richard J. Swift         For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
Special Meetings                                                    
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
Officers' Compensation                                              

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

DANAHER CORP.                                                                   

Ticker:       DHR            Security ID:  235851102                            
Meeting Date: MAY 5, 2009    Meeting Type: Annual                               
Record Date:  MAR 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Mortimer M. Caplin       For       For          Management 
1.2   Elect Director Donald J. Ehrlich        For       For          Management 
1.3   Elect Director Walter G. Lohr, Jr.      For       For          Management 
1.4   Elect Director Linda P. Hefner          For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Omnibus Stock Plan                For       For          Management 
4     Adopt Employment Contract               Against   For          Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Mercury Product Policies      Against   Against      Shareholder

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

EOG RESOURCES, INC.                                                             

Ticker:       EOG            Security ID:  26875P101                            
Meeting Date: APR 29, 2009   Meeting Type: Annual                               
Record Date:  MAR 5, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director George A. Alcorn         For       For          Management 
1.2   Elect Director Charles R. Crisp         For       For          Management 
1.3   Elect Director James C. Day             For       For          Management 
1.4   Elect Director Mark G. Papa             For       For          Management 
1.5   Elect Director H. Leighton Steward      For       For          Management 
1.6   Elect Director Donald F. Textor         For       For          Management 
1.7   Elect Director Frank G. Wisner          For       For          Management 
2     Ratify Auditors                         For       For          Management 

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

EXPEDIA INC                                                                     

Ticker:       EXPE           Security ID:  30212P105                            
Meeting Date: JUN 2, 2009    Meeting Type: Annual                               
Record Date:  APR 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director A. George Battle         For       For          Management 
1.2   Elect Director Barry Diller             For       Withhold     Management 
1.3   Elect Director Jonathan L. Dolgen       For       For          Management 
1.4   Elect Director William R. Fitzgerald    For       Withhold     Management 
1.5   Elect Director Craig A. Jacobson        For       For          Management 
1.6   Elect Director Victor A. Kaufman        For       For          Management 
1.7   Elect Director Peter M. Kern            For       For          Management 
1.8   Elect Director Dara Khosrowshahi        For       For          Management 
1.9   Elect Director John C. Malone           For       For          Management 
1.10  Elect Director Jose A. Tazon            For       For          Management 
2     Amend Omnibus Stock Plan                For       Against      Management 
3     Ratify Auditors                         For       For          Management 

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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.                                    

Ticker:       EXPD           Security ID:  302130109                            
Meeting Date: MAY 6, 2009    Meeting Type: Annual                               
Record Date:  MAR 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Mark A. Emmert           For       For          Management 
1.2   Elect Director R. Jordan Gates          For       For          Management 
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management 
1.4   Elect Director Michael J. Malone        For       For          Management 
1.5   Elect Director John W. Meisenbach       For       For          Management 
1.6   Elect Director Peter J. Rose            For       For          Management 
1.7   Elect Director James L.K. Wang          For       For          Management 
1.8   Elect Director Robert R. Wright         For       For          Management 
2     Approve Stock Option Plan               For       For          Management 
3     Ratify Auditors                         For       For          Management 

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

FIRST SOLAR INC                                                                 

Ticker:       FSLR           Security ID:  336433107                            
Meeting Date: JUN 4, 2009    Meeting Type: Annual                               
Record Date:  APR 14, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Michael J. Ahearn        For       For          Management 
1.2   Elect Director Craig Kennedy            For       For          Management 
1.3   Elect Director James F. Nolan           For       For          Management 
1.4   Elect Director J. Thomas Presby         For       For          Management 
1.5   Elect Director Paul H. Stebbins         For       Withhold     Management 
1.6   Elect Director Michael Sweeney          For       Withhold     Management 
1.7   Elect Director Jose H. Villarreal       For       Withhold     Management 
2     Ratify Auditors                         For       For          Management 

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

FRANKLIN RESOURCES, INC.                                                        

Ticker:       BEN            Security ID:  354613101                            
Meeting Date: MAR 11, 2009   Meeting Type: Annual                               
Record Date:  JAN 12, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Samuel H. Armacost       For       For          Management 
2     Elect Director Charles Crocker          For       For          Management 
3     Elect Director Joseph R. Hardiman       For       For          Management 
4     Elect Director Robert D. Joffe          For       For          Management 
5     Elect Director Charles B. Johnson       For       For          Management 
6     Elect Director Gregory E. Johnson       For       For          Management 
7     Elect Director Rupert H. Johnson, Jr.   For       For          Management 
8     Elect Director Thomas H. Kean           For       For          Management 
9     Elect Director Chutta Ratnathicam       For       For          Management 
10    Elect Director Peter M. Sacerdote       For       For          Management 
11    Elect Director Laura Stein              For       For          Management 
12    Elect Director Anne M. Tatlock          For       For          Management 
13    Ratify Auditors                         For       For          Management 
14    Amend Executive Incentive Bonus Plan    For       For          Management 

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

GILEAD SCIENCES, INC.                                                           

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Paul Berg                For       For          Management 
1.2   Elect Director John F. Cogan            For       For          Management 
1.3   Elect Director Etienne F. Davignon      For       For          Management 
1.4   Elect Director James M. Denny           For       For          Management 
1.5   Elect Director Carla A. Hills           For       For          Management 
1.6   Elect Director John W. Madigan          For       For          Management 
1.7   Elect Director John C. Martin           For       For          Management 
1.8   Elect Director Gordon E. Moore          For       For          Management 
1.9   Elect Director Nicholas G. Moore        For       For          Management 
1.10  Elect Director Richard J. Whitley       For       For          Management 
1.11  Elect Director Gayle E. Wilson          For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Omnibus Stock Plan                For       For          Management 

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

GOLDMAN SACHS GROUP, INC., THE                                                  

Ticker:       GS             Security ID:  38141G104                            
Meeting Date: MAY 8, 2009    Meeting Type: Annual                               
Record Date:  MAR 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Lloyd C. Blankfein       For       For          Management 
2     Elect Director John H. Bryan            For       For          Management 
3     Elect Director Gary D. Cohn             For       For          Management 
4     Elect Director Claes Dahlback           For       For          Management 
5     Elect Director Stephen Friedman         For       For          Management 
6     Elect Director William W. George        For       For          Management 
7     Elect Director Rajat K. Gupta           For       For          Management 
8     Elect Director James A. Johnson         For       For          Management 
9     Elect Director Lois D. Juliber          For       For          Management 
10    Elect Director Lakshmi N. Mittal        For       Against      Management 
11    Elect Director James J. Schiro          For       For          Management 
12    Elect Director Ruth J. Simmons          For       For          Management 
13    Ratify Auditors                         For       For          Management 
14    Advisory Vote to Ratify Named Executive For       For          Management 
Officers' Compensation                                              
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Amend By-Laws to Establish Board U.S.   Against   Against      Shareholder
Economic Security Committee                                         
18    Report on Political Contributions       Against   Against      Shareholder

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

GOOGLE INC                                                                      

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Eric Schmidt             For       For          Management 
1.2   Elect Director Sergey Brin              For       For          Management 
1.3   Elect Director Larry Page               For       For          Management 
1.4   Elect Director L. John Doerr            For       For          Management 
1.5   Elect Director John L. Hennessy         For       Withhold     Management 
1.6   Elect Director Arthur D. Levinson       For       Withhold     Management 
1.7   Elect Director Ann Mather               For       For          Management 
1.8   Elect Director Paul S. Otellini         For       Withhold     Management 
1.9   Elect Director K. Ram Shriram           For       For          Management 
1.10  Elect Director Shirley M. Tilghman      For       Withhold     Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Omnibus Stock Plan                For       Against      Management 
4     Report on Political Contributions       For       For          Shareholder
5     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
Access to the Internet                                              
6     Adopt Principles for Health Care Reform Against   Against      Shareholder

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

INTERNATIONAL GAME TECHNOLOGY                                                   

Ticker:       IGT            Security ID:  459902102                            
Meeting Date: MAR 3, 2009    Meeting Type: Annual                               
Record Date:  JAN 6, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Robert A. Bittman        For       Withhold     Management 
1.2   Elect Director Richard R. Burt          For       Withhold     Management 
1.3   Elect Director Patti S. Hart            For       Withhold     Management 
1.4   Elect Director Robert A. Mathewson      For       Withhold     Management 
1.5   Elect Director Thomas J. Matthews       For       Withhold     Management 
1.6   Elect Director Robert Miller            For       Withhold     Management 
1.7   Elect Director Frederick B. Rentschler  For       Withhold     Management 
1.8   Elect Director David E. Roberson        For       For          Management 
2     Amend Omnibus Stock Plan                For       For          Management 
3     Ratify Auditors                         For       For          Management 
4     Elect Director Philip G. Satre          For       For          Management 

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

JPMORGAN CHASE & CO.                                                            

Ticker:       JPM            Security ID:  46625H100                            
Meeting Date: MAY 19, 2009   Meeting Type: Annual                               
Record Date:  MAR 20, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Crandall C. Bowles       For       For          Management 
1.2   Elect Director Stephen B. Burke         For       For          Management 
1.3   Elect Director David M. Cote            For       For          Management 
1.4   Elect Director James S. Crown           For       For          Management 
1.5   Elect Director James Dimon              For       For          Management 
1.6   Elect Director Ellen V. Futter          For       For          Management 
1.7   Elect Director William H. Gray, III     For       For          Management 
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management 
1.9   Elect Director David C. Novak           For       For          Management 
1.10  Elect Director Lee R. Raymond           For       For          Management 
1.11  Elect Director William C. Weldon        For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
Officers' Compensation                                              
4     Disclose Prior Government Service       Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
Special Meetings                                                    
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Amend Key Executive Performance Plan    Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Prepare Carbon Principles Report        Against   Against      Shareholder

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

KOHL'S CORP.                                                                    

Ticker:       KSS            Security ID:  500255104                            
Meeting Date: MAY 14, 2009   Meeting Type: Annual                               
Record Date:  MAR 11, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Peter Boneparth          For       For          Management 
2     Elect Director Steven A. Burd           For       For          Management 
3     Elect Director John F. Herma            For       For          Management 
4     Elect Director Dale E. Jones            For       For          Management 
5     Elect Director William S. Kellogg       For       For          Management 
6     Elect Director Kevin Mansell            For       For          Management 
7     Elect Director R. Lawrence Montgomery   For       For          Management 
8     Elect Director Frank V. Sica            For       For          Management 
9     Elect Director Peter M. Sommerhauser    For       For          Management 
10    Elect Director Stephanie A. Streeter    For       For          Management 
11    Elect Director Stephen E. Watson        For       For          Management 
12    Ratify Auditors                         For       For          Management 
13    Require a Majority Vote for the         Against   Against      Shareholder
Election of Directors                                               

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

LOCKHEED MARTIN CORP.                                                           

Ticker:       LMT            Security ID:  539830109                            
Meeting Date: APR 23, 2009   Meeting Type: Annual                               
Record Date:  MAR 2, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director E. C. "Pete" Aldrige,    For       Against      Management 
Jr.                                                                 
1.2   Elect Director Nolan D. Archibald       For       Against      Management 
1.3   Elect Director David B. Burritt         For       For          Management 
1.4   Elect Director James O. Ellis, Jr.      For       For          Management 
1.5   Elect Director Gwendolyn S. King        For       For          Management 
1.6   Elect Director James M. Loy             For       For          Management 
1.7   Elect Director Douglas H. McCorkindale  For       Against      Management 
1.8   Elect Director Joseph W. Ralston        For       Against      Management 
1.9   Elect Director Frank Savage             For       For          Management 
1.10  Elect Director James Schneider          For       Against      Management 
1.11  Elect Director Anne Stevens             For       Against      Management 
1.12  Elect Director Robert J. Stevens        For       For          Management 
1.13  Elect Director James R. Ukropina        For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Reduce Supermajority Vote Requirement   For       For          Management 
4     Report on Space-based Weapons Program   Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   For          Shareholder
will not Make or Promise to Make Any                                
Death Benefit Payments to Senior                                    
Executives                                                          
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
Officers' Compensation                                              

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

MARRIOTT INTERNATIONAL INC.                                                     

Ticker:       MAR            Security ID:  571903202                            
Meeting Date: MAY 1, 2009    Meeting Type: Annual                               
Record Date:  MAR 10, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management 
1.2   Elect Director John W. Marriott, III    For       For          Management 
1.3   Elect Director Mary K. Bush             For       For          Management 
1.4   Elect Director Lawrence W. Kellner      For       For          Management 
1.5   Elect Director Debra L. Lee             For       For          Management 
1.6   Elect Director George Munoz             For       For          Management 
1.7   Elect Director Harry J. Pearce          For       For          Management 
1.8   Elect Director Steven S. Reinemund      For       For          Management 
1.9   Elect Director W. Mitt Romney           For       For          Management 
1.10  Elect Director William J. Shaw          For       For          Management 
1.11  Elect Director Lawrence M. Small        For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Omnibus Stock Plan                For       Against      Management 

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

MASTERCARD INCORPORATED                                                         

Ticker:       MA             Security ID:  57636Q104                            
Meeting Date: JUN 9, 2009    Meeting Type: Annual                               
Record Date:  APR 13, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Richard Haythornthwaite  For       For          Management 
1.2   Elect Director David R. Carlucci        For       For          Management 
1.3   Elect Director Robert W. Selander       For       For          Management 
2     Amend Certificate of Incorporation to   For       For          Management 
Increase Size of Board and Amend                                    
Director Qualifications                                             
3     Ratify Auditors                         For       For          Management 

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

MEDCO HEALTH SOLUTIONS, INC.                                                    

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Charles M. Lillis, Ph.D. For       For          Management 
2     Elect Director William L. Roper, M.D.   For       For          Management 
3     Elect Director David D. Stevens         For       For          Management 
4     Ratify Auditors                         For       For          Management 
5     Approve Executive Incentive Bonus Plan  For       For          Management 

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

METROPCS COMMUNICATIONS, INC.                                                   

Ticker:       PCS            Security ID:  591708102                            
Meeting Date: MAY 21, 2009   Meeting Type: Annual                               
Record Date:  APR 8, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director W. Michael Barnes        For       For          Management 
1.2   Elect Director Jack F. Callahan, Jr.    For       For          Management 
2     Ratify Auditors                         For       For          Management 

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

MORGAN STANLEY                                                                  

Ticker:       MS             Security ID:  617446448                            
Meeting Date: APR 29, 2009   Meeting Type: Annual                               
Record Date:  MAR 4, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Roy J. Bostock           For       Against      Management 
1.2   Elect Director Erskine B. Bowles        For       For          Management 
1.3   Elect Director Howard J. Davies         For       For          Management 
1.4   Elect Director Nobuyuki Hirano          For       For          Management 
1.5   Elect Director C. Robert Kidder         For       For          Management 
1.6   Elect Director John J. Mack             For       For          Management 
1.7   Elect Director Donald T. Nicolaisen     For       For          Management 
1.8   Elect Director Charles H. Noski         For       For          Management 
1.9   Elect Director Hutham S. Olayan         For       For          Management 
1.10  Elect Director Charles E. Phillips, Jr. For       For          Management 
1.11  Elect Director Griffith Sexton          For       For          Management 
1.12  Elect Director Laura D. Tyson           For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
Officers' Compensation                                              
4     Amend Omnibus Stock Plan                For       For          Management 
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
Special Meetings                                                    
6     Require Independent Board Chairman      Against   For          Shareholder

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

PETROLEO BRASILEIRO                                                             

Ticker:       PBR.A          Security ID:  71654V101                            
Meeting Date: APR 8, 2009    Meeting Type: Annual                               
Record Date:  MAR 23, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect  Director                         For       Against      Management 
2     Elect Fiscal Council Members and        For       Against      Management 
Alternates                                                          

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

PRAXAIR, INC.                                                                   

Ticker:       PX             Security ID:  74005P104                            
Meeting Date: APR 28, 2009   Meeting Type: Annual                               
Record Date:  MAR 2, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Stephen F. Angel         For       For          Management 
1.2   Elect Director Nance K. Dicciani        For       For          Management 
1.3   Elect Director Edward G. Galante        For       For          Management 
1.4   Elect Director Claire W. Gargalli       For       For          Management 
1.5   Elect Director Ira D. Hall              For       For          Management 
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management 
1.7   Elect Director Larry D. McVay           For       For          Management 
1.8   Elect Director Wayne T. Smith           For       For          Management 
1.9   Elect Director H. Mitchell Watson, Jr.  For       For          Management 
1.10  Elect Director Robert L. Wood           For       For          Management 
2     Approve Omnibus Stock Plan              For       For          Management 
3     Ratify Auditors                         For       For          Management 

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

SALESFORCE.COM, INC.                                                            

Ticker:       CRM            Security ID:  79466L302                            
Meeting Date: JUN 11, 2009   Meeting Type: Annual                               
Record Date:  APR 21, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Craig Ramsey             For       For          Management 
1.2   Elect Director Sanford Robertson        For       For          Management 
1.3   Elect Director Maynard Webb             For       For          Management 
2     Ratify Auditors                         For       For          Management 

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

SCHLUMBERGER LTD.                                                               

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect P. Camus as Director              For       For          Management 
1.2   Elect J.S. Gorelick as Director         For       For          Management 
1.3   Elect A. Gould as Director              For       For          Management 
1.4   Elect T. Issac as Director              For       For          Management 
1.5   Elect N. Kudryavtsev as Director        For       For          Management 
1.6   Elect A. Lajous as Director             For       For          Management 
1.7   Elect M.E. Marks as Director            For       For          Management 
1.8   Elect L.R. Reif as Director             For       For          Management 
1.9   Elect T.I. Sandvold as Director         For       For          Management 
1.10  Elect H. Seydoux as Director            For       For          Management 
1.11  Elect L.G. Stuntz as Director           For       For          Management 
2     Adopt and Approve Financials and        For       For          Management 
Dividends                                                           
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
Officers' Compensation                                              
4     Approval of Independent Registered      For       For          Management 
Public Accounting Firm                                              

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

STATE STREET CORP. (BOSTON)                                                     

Ticker:       STT            Security ID:  857477103                            
Meeting Date: MAY 20, 2009   Meeting Type: Annual                               
Record Date:  MAR 13, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director K. Burnes                For       For          Management 
1.2   Elect Director P. Coym                  For       For          Management 
1.3   Elect Director P. de Saint-Aignan       For       For          Management 
1.4   Elect Director A. Fawcett               For       For          Management 
1.5   Elect Director D. Gruber                For       For          Management 
1.6   Elect Director L. Hill                  For       For          Management 
1.7   Elect Director R. Kaplan                For       For          Management 
1.8   Elect Director C. LaMantia              For       For          Management 
1.9   Elect Director R. Logue                 For       For          Management 
1.10  Elect Director R. Sergel                For       For          Management 
1.11  Elect Director R. Skates                For       For          Management 
1.12  Elect Director G. Summe                 For       For          Management 
1.13  Elect Director R. Weissman              For       For          Management 
2     Adopt Majority Voting for Uncontested   For       For          Management 
Election of Directors                                               
3     Amend Omnibus Stock Plan                For       For          Management 
4     Advisory Vote to Ratify Named Executive For       For          Management 
Officers' Compensation                                              
5     Ratify Auditors                         For       For          Management 
6     Limit Auditor from Providing Non-Audit  Against   Against      Shareholder
Services                                                            

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

STRYKER CORP.                                                                   

Ticker:       SYK            Security ID:  863667101                            
Meeting Date: APR 29, 2009   Meeting Type: Annual                               
Record Date:  MAR 2, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director John W. Brown            For       For          Management 
1.2   Elect Director Howard E. Cox. Jr.       For       For          Management 
1.3   Elect Director Donald M. Engelman       For       For          Management 
1.4   Elect Director Louise L. Francesconi    For       For          Management 
1.5   Elect Director Howard L. Lance          For       For          Management 
1.6   Elect Director Stephen P. MacMillan     For       For          Management 
1.7   Elect Director William U. Parfet        For       For          Management 
1.8   Elect Director Ronda E. Stryker         For       For          Management 
2     Ratify Auditors                         For       For          Management 

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

SUNCOR ENERGY INC                                                               

Ticker:       SU             Security ID:  867229106                            
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special                       
Record Date:  APR 28, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Plan of Arrangement - Merger    For       For          Management 
with Petro-Canada                                                   
2     Amend Stock Option Plan                 For       Against      Management 
3.1   Elect Director Mel E. Benson            For       For          Management 
3.2   Elect Director Brian A. Canfield        For       For          Management 
3.3   Elect Director Bryan P. Davies          For       For          Management 
3.4   Elect Director Brian A. Felesky         For       For          Management 
3.5   Elect Director John T. Ferguson         For       For          Management 
3.6   Elect Director W. Douglas Ford          For       For          Management 
3.7   Elect Director Richard L. George        For       For          Management 
3.8   Elect Director John R. Huff             For       For          Management 
3.9   Elect Director M. Ann McCaig            For       For          Management 
3.10  Elect Director Michael W. O'Brien       For       For          Management 
3.11  Elect Director Eira M. Thomas           For       For          Management 
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management 
Auditors                                                            

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

SUNPOWER CORP.                                                                  

Ticker:       SPWRA          Security ID:  867652307                            
Meeting Date: MAY 8, 2009    Meeting Type: Annual                               
Record Date:  MAR 10, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Uwe-Ernst Bufe           For       For          Management 
1.2   Elect Director Pat Wood III             For       Withhold     Management 
2     Ratify Auditors                         For       For          Management 

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

UNITED PARCEL SERVICE, INC.                                                     

Ticker:       UPS            Security ID:  911312106                            
Meeting Date: MAY 7, 2009    Meeting Type: Annual                               
Record Date:  MAR 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director F. Duane Ackerman        For       For          Management 
1.2   Elect Director Michael J. Burns         For       For          Management 
1.3   Elect Director D. Scott Davis           For       For          Management 
1.4   Elect Director Stuart E. Eizenstat      For       For          Management 
1.5   Elect Director Michael L. Eskew         For       For          Management 
1.6   Elect Director William R. Johnson       For       For          Management 
1.7   Elect Director Ann M. Livermore         For       For          Management 
1.8   Elect Director Rudy Markham             For       For          Management 
1.9   Elect Director John W. Thompson         For       For          Management 
1.10  Elect Director Carol B. Tome            For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Approve Omnibus Stock Plan              For       For          Management 

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

VERISIGN, INC.                                                                  

Ticker:       VRSN           Security ID:  92343E102                            
Meeting Date: MAY 28, 2009   Meeting Type: Annual                               
Record Date:  MAR 31, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director D. James Bidzos          For       For          Management 
1.2   Elect Director William L. Chenevich     For       For          Management 
1.3   Elect Director Kathleen A. Cote         For       For          Management 
1.4   Elect Director Roger H. Moore           For       For          Management 
1.5   Elect Director John D. Roach            For       For          Management 
1.6   Elect Director Louis A. Simpson         For       For          Management 
1.7   Elect Director Timothy Tomlinson        For       For          Management 
2     Ratify Auditors                         For       For          Management 

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

WAL-MART STORES, INC.                                                           

Ticker:       WMT            Security ID:  931142103                            
Meeting Date: JUN 5, 2009    Meeting Type: Annual                               
Record Date:  APR 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Aida M. Alvarez          For       For          Management 
2     Elect Director James W. Breyer          For       For          Management 
3     Elect Director M. Michele Burns         For       For          Management 
4     Elect Director James I. Cash, Jr.       For       For          Management 
5     Elect Director Roger C. Corbett         For       For          Management 
6     Elect Director Douglas N. Daft          For       For          Management 
7     Elect Director Michael T. Duke          For       For          Management 
8     Elect Director Gregory B. Penner        For       For          Management 
9     Elect Director Allen I. Questrom        For       For          Management 
10    Elect Director H. Lee Scott, Jr.        For       For          Management 
11    Elect Director Arne M. Sorenson         For       For          Management 
12    Elect Director Jim C. Walton            For       For          Management 
13    Elect Director S. Robson Walton         For       For          Management 
14    Elect Director Christopher J. Williams  For       For          Management 
15    Elect Director Linda S. Wolf            For       For          Management 
16    Ratify Auditors                         For       For          Management 
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
Discrimination based on Sexual                                      
Orientation and Gender Identity                                     
18    Pay For Superior Performance            Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
Officers' Compensation                                              
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
Special Meetings                                                    
22    Stock Retention/Holding Period          Against   Against      Shareholder

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

WELLS FARGO AND COMPANY                                                         

Ticker:       WFC            Security ID:  949746101                            
Meeting Date: APR 28, 2009   Meeting Type: Annual                               
Record Date:  FEB 27, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director John D. Baker II         For       For          Management 
2     Elect Director John S. Chen             For       Against      Management 
3     Elect Director Lloyd H. Dean            For       For          Management 
4     Elect Director Susan E. Engel           For       Against      Management 
5     Elect Director Enrique Hernandez, Jr.   For       For          Management 
6     Elect Director Donald M. James          For       Against      Management 
7     Elect Director Robert L. Joss           For       For          Management 
8     Elect Director Richard M. Kovacevich    For       For          Management 
9     Elect Director Richard D. McCormick     For       Against      Management 
10    Elect Director Mackey J. McDonald       For       Against      Management 
11    Elect Director Cynthia H. Milligan      For       Against      Management 
12    Elect Director Nicholas G. Moore        For       For          Management 
13    Elect Director Philip J. Quigley        For       Against      Management 
14    Elect Director Donald B. Rice           For       Against      Management 
15    Elect Director Judith M. Runstad        For       For          Management 
16    Elect Director Stephen W. Sanger        For       Against      Management 
17    Elect Director Robert K. Steel          For       For          Management 
18    Elect Director John G. Stumpf           For       For          Management 
19    Elect Director Susan G. Swenson         For       For          Management 
20    Advisory Vote to Ratify Named Executive For       For          Management 
Officers' Compensation                                              
21    Ratify Auditors                         For       For          Management 
22    Amend Omnibus Stock Plan                For       Against      Management 
23    Require Independent Board Chairman      Against   For          Shareholder
24    Report on Political Contributions       Against   Against      Shareholder

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

YUM BRANDS, INC.                                                                

Ticker:       YUM            Security ID:  988498101                            
Meeting Date: MAY 21, 2009   Meeting Type: Annual                               
Record Date:  MAR 23, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director David W. Dorman          For       For          Management 
1.2   Elect Director Massimo Ferragamo        For       For          Management 
1.3   Elect Director J. David Grissom         For       For          Management 
1.4   Elect Director Bonnie G. Hill           For       For          Management 
1.5   Elect Director Robert Holland, Jr.      For       For          Management 
1.6   Elect Director Kenneth G. Langone       For       For          Management 
1.7   Elect Director Jonathan S. Linen        For       For          Management 
1.8   Elect Director Thomas C. Nelson         For       For          Management 
1.9   Elect Director David C. Novak           For       For          Management 
1.10  Elect Director Thomas M. Ryan           For       For          Management 
1.11  Elect Director Jing-Shyh S. Su          For       For          Management 
1.12  Elect Director Jackie Trujillo          For       For          Management 
1.13  Elect Director Robert D. Walter         For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Approve Executive Incentive Bonus Plan  For       For          Management 
4     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
Pill) to Shareholder Vote                                           
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
Officers' Compensation                                              
6     Report on Sustainability and Food       Against   Against      Shareholder
Safety in the Supply Chain                                          
7     Adopt Principles for Health Care Reform Against   Against      Shareholder
8     Report on Animal Welfare Policies       Against   Against      Shareholder

====================== HOMESTEAD INTERNATIONAL VALUE FUND ======================

ADECCO SA                                                                       

Ticker:       ADEN           Security ID:  H00392318                            
Meeting Date: MAY 13, 2009   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
Statutory Reports                                                   
2     Approve Allocation of Income and        For       For          Management 
Dividends of CHF 1.50 per Share                                     
3     Approve Discharge of Board and Senior   For       For          Management 
Management                                                          
4.1   Reelect Jakob Baer as Director          For       For          Management 
4.2   Reelect Rolf Doerig as Director         For       For          Management 
4.3   Reelect Andreas Jacobs as Director      For       For          Management 
4.4   Reelect Francis Mer as Director         For       For          Management 
4.5   Reelect Thomas O'Neill as Director      For       For          Management 
4.6   Reelect David Prince as Director        For       For          Management 
4.7   Reelect Wanda Rapaczynski as Director   For       For          Management 
4.8   Reelect Judith Sprieser as Director     For       For          Management 
5     Ratify Ernst & Young Ltd as Auditors    For       For          Management 
6     Amend Articles Re: Transfer of Shares;  For       For          Management 
Special Quorum for AGM Vote on                                      
Dissolution of Company; Shareholding                                
Requirements for Board of Directors;                                
Auditors; Financial Statements and                                  
Statutory Reports                                                   
7     Authorize Repurchase of up to Ten       For       For          Management 
Percent of Issued Share Capital                                     

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

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)                                             

Ticker:       ADS            Security ID:  D0066B102                            
Meeting Date: MAY 7, 2009    Meeting Type: Annual                               
Record Date:  APR 16, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Receive Financial Statements and        None      None         Management 
Statutory Reports for Fiscal 2008                                   
(Non-Voting)                                                        
2     Approve Allocation of Income and        For       For          Management 
Dividends of EUR 0.50 per Share                                     
3     Approve Discharge of Management Board   For       For          Management 
for Fiscal 2008                                                     
4     Approve Discharge of Supervisory Board  For       For          Management 
for Fiscal 2008                                                     
5.1   Reelect Stefan Jentzsch to the          For       For          Management 
Supervisory Board                                                   
5.2   Reelect Igor Landau to the Supervisory  For       For          Management 
Board                                                               
5.3   Reelect Willi Schwerdtle to the         For       For          Management 
Supervisory Board                                                   
5.4   Reelect Christian Tourres to the        For       For          Management 
Supervisory Board                                                   
5.5   Elect Herbert Kauffmann to the          For       For          Management 
Supervisory Board                                                   
5.6   Elect Alexander Popow to the            For       For          Management 
Supervisory Board                                                   
6     Amend Articles Re: Voting Rights        For       For          Management 
Representation at Annual Meeting due to                             
New German Legislation (Law on                                      
Transposition of EU Shareholders'                                   
Rights Directive)                                                   
7     Amend Articles Re: Conducting of        For       For          Management 
Shareholder Meeting due to New German                               
Legislation (Law on Company Integrity                               
and Modernization of the Right of                                   
Avoidance)                                                          
8     Approve Creation of EUR 50 Million Pool For       For          Management 
of Capital with Preemptive Rights                                   
9     Approve Creation of EUR 25 Million Pool For       For          Management 
of Capital without Preemptive Rights                                
10    Authorize Share Repurchase Program and  For       For          Management 
Reissuance or Cancellation of                                       
Repurchased Shares                                                  
11    Authorize Use of Financial Derivatives  For       For          Management 
when Repurchasing Shares                                            
12.1  Ratify KPMG AG  as Auditors for Fiscal  For       For          Management 
2009                                                                
12.2  Ratify KPMG AG as Auditors for the      For       For          Management 
Inspection of the Abbreviated Financial                             
Statements for the First Half of Fiscal                             
2009                                                                

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AKZO NOBEL N.V.                                                                 

Ticker:       AKZOF          Security ID:  N01803100                            
Meeting Date: APR 27, 2009   Meeting Type: Annual                               
Record Date:  MAR 30, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Open Meeting                            None      None         Management 
2     Receive Report of Management Board      None      None         Management 
3a    Approve Financial Statements            For       For          Management 
3b    Approve Allocation of Income            For       For          Management 
3c    Receive Explanation on Company's        None      None         Management 
Reserves and Dividend Policy                                        
3d    Approve Dividends of EUR 1.80 Per Share For       For          Management 
4a    Approve Discharge of Management Board   For       For          Management 
4b    Approve Discharge of Supervisory Board  For       For          Management 
5a    Approve Increase in Size of Executive   For       For          Management 
Board                                                               
5b    Elect L.W. Gunning to Executive Board   For       For          Management 
6     Approve Decrease in Size of Supervisory For       For          Management 
Board from Nine to Eight Members                                    
7a    Amend Executive Short Term Incentive    For       For          Management 
Bonus                                                               
7b    Amend Restricted Stock Plan             For       For          Management 
8a    Grant Board Authority to Issue Shares   For       For          Management 
8b    Authorize Board to Exclude Preemptive   For       For          Management 
Rights from Issuance under Item 8a                                  
9     Authorize Repurchase of Shares          For       For          Management 
10    Other Business                          None      None         Management 

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

ASTRAZENECA PLC                                                                 

Ticker:       AZNCF          Security ID:  G0593M107                            
Meeting Date: APR 30, 2009   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
Statutory Reports                                                   
2     Confirm First Interim Dividend of USD   For       For          Management 
0.55 (27.8 Pence, 3.34 SEK) Per                                     
Ordinary Share; Confirm as Final                                    
Dividend the Second Interim Dividend of                             
USD 1.50 (104.8 Pence, 12.02 SEK) Per                               
Ordinary Share                                                      
3     Reappoint KPMG Audit plc as Auditors of For       For          Management 
the Company                                                         
4     Authorise Board to Fix Remuneration of  For       For          Management 
Auditors                                                            
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management 
5(b)  Re-elect David Brennan as Director      For       For          Management 
5(c)  Re-elect Simon Lowth as Director        For       For          Management 
5(d)  Re-elect Bo Angelin as Director         For       For          Management 
5(e)  Re-elect John Buchanan as Director      For       For          Management 
5(f)  Re-elect Jean-Philippe Courtois as      For       For          Management 
Director                                                            
5(g)  Re-elect Jane Henney as Director        For       For          Management 
5(h)  Re-elect Michele Hooper as Director     For       For          Management 
5(i)  Elect Rudy Markham as Director          For       For          Management 
5(j)  Re-elect Dame Nancy Rothwell as         For       For          Management 
Director                                                            
5(k)  Re-elect John Varley as Director        For       For          Management 
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management 
6     Approve Remuneration Report             For       For          Management 
7     Authorise the Company and its           For       For          Management 
Subsidiaries to Make EU Political                                   
Donations to Political Parties, to Make                             
EU Political Donations to Political                                 
Organisations Other Than Political                                  
Parties and to Incur EU Political                                   
Expenditure up to USD 250,000                                       
8     Authorise Issue of Equity or            For       For          Management 
Equity-Linked Securities with                                       
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 120,636,176                                   
9     Authorise Issue of Equity or            For       For          Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 18,095,426                                    
10    Authorise 144,763,412 Ordinary Shares   For       For          Management 
for Market Purchase                                                 

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

AXA                                                                             

Ticker:       CS             Security ID:  F06106102                            
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special                       
Record Date:  APR 27, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and        For       For          Management 
Statutory Reports                                                   
2     Accept Consolidated Financial           For       For          Management 
Statements and Statutory Reports                                    
3     Approve Allocation of Income and        For       For          Management 
Dividends of EUR 0.40 per Share                                     
4     Approve Auditors' Special Report        For       For          Management 
Regarding Related-Party Transactions                                
5     Reelect Jacques de Chateauvieux as      For       For          Management 
Supervisory Board Member                                            
6     Reelect Anthony Hamilton as Supervisory For       For          Management 
Board Member                                                        
7     Reelect Michel Pebereau as Supervisory  For       Against      Management 
Board Member                                                        
8     Reelect Dominique Reiniche as           For       For          Management 
Supervisory Board Member                                            
9     Elect Ramon de Oliveira as Supervisory  For       For          Management 
Board Member                                                        
10    Authorize Repurchase of Up to 10        For       Against      Management 
Percent of Issued Share Capital                                     
11    Authorize Capitalization of Reserves of For       For          Management 
Up to EUR 1 Billion for Bonus Issue or                              
Increase in Par Value                                               
12    Authorize Issuance of Equity or         For       For          Management 
Equity-Linked Securities with                                       
Preemptive Rights up to Aggregate                                   
Nominal Amount of EUR 2 Billion                                     
13    Authorize Issuance of Equity or         For       For          Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate                                   
Nominal Amount of EUR 1 Billion                                     
14    Authorize Board to Set Issue Price for  For       For          Management 
10 Percent of Issued Capital Pursuant                               
to Issue Authority without Preemptive                               
Rights                                                              
15    Authorize Board to Increase Capital in  For       For          Management 
the Event of Additional Demand Related                              
to Delegation Submitted to Shareholder                              
Vote Items 12 to 14 and 16 to 18                                    
16    Authorize Capital Increase of Up to EUR For       For          Management 
1 Billion for Future Exchange Offers                                
17    Authorize Capital Increase of up to 10  For       For          Management 
Percent of Issued Capital for Future                                
Acquisitions                                                        
18    Authorize Issuance of Equity upon       For       For          Management 
Conversion of a Subsidiary's                                        
Equity-Linked Securities for Up to EUR                              
1 Billion                                                           
19    Approve Issuance of Securities          For       For          Management 
Convertible into Debt                                               
20    Approve Employee Stock Purchase Plan    For       For          Management 
21    Approve Stock Purchase Plan Reserved    For       For          Management 
for Employees of International                                      
Subsidiaries                                                        
22    Approve Reduction in Share Capital via  For       For          Management 
Cancellation of Repurchased Shares                                  
23    Authorize Issuance of Preferred Stock   For       Against      Management 
in Favor of Axa Assurances IARD                                     
Mutuelle and Axa Assurances Vie                                     
Mutuelle for up to Aggregate Nominal                                
Amount of EUR 1 Billion                                             
24    Authorize Issuance of Preferred Stock   For       For          Management 
with Preemptive Rights for up to                                    
Aggregate Nominal Amount of EUR 1                                   
Billion                                                             
25    Authorize Issuance of Preferred Stock   For       Against      Management 
without Preemptive Rights for up to                                 
Aggregate Nominal Amount of EUR 1                                   
Billion                                                             
26    Adopt New Articles of Association,      For       For          Management 
Pursuant to Items 23 through 25                                     
27    Authorize Filing of Required            For       For          Management 
Documents/Other Formalities                                         

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.                                           

Ticker:       BBVA           Security ID:  E11805103                            
Meeting Date: MAR 12, 2009   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Individual and Consolidated     For       For          Management 
Financial Statements and Statutory                                  
Reports; Approve Allocation of Income                               
and Distribution of Dividends for                                   
Fiscal Year Ended Dec. 31, 2007;                                    
Approve Discharge of Directors                                      
2.1   Add New Article 53 bis to the Company's For       For          Management 
Bylaws Regarding Distribution of Stock                              
Dividend Charged to Share Issuance                                  
Premium Reserve                                                     
2.2   Approve Stock Dividend from Treasury    For       For          Management 
Shares for Distribution to Shareholders                             
Charged to Share Issuance Premium                                   
Reserve                                                             
3     Approve Merger by Absorption of Banco   For       For          Management 
de Credito Local de Espana, S.A.U. and                              
BBVA Factoring E.F.C., S.A.U. by                                    
Company; Approve Merger Balance Sheet                               
as of Dec. 31, 2008                                                 
4.1   Re-elect Jose Antonio Fernandez Rivero  For       For          Management 
4.2   Re-elect Jose Maldonado Ramos           For       For          Management 
4.3   Re-elect Enrique Medina Fernandez       For       For          Management 
5     Approve Increase in Capital in          For       For          Management 
Accordance with Article 153.1.b of                                  
Spanish Company Law Up to 50 Percent of                             
Capital and with the Powers to Exclude                              
Preemptive Rights                                                   
6     Authorize Increase in Capital via       For       For          Management 
Issuance of Fixed Debt Securities                                   
Non-Convertible up to the Amount of EUR                             
50 Billion                                                          
7     Authorize Share Repurchase and          For       For          Management 
Subsequent Capital Reduction via                                    
Amortization of Shares                                              
8.1   Liquidation of Long-Term Compensation   For       For          Management 
Plan for Years 2006-2008                                            
8.2   Approve Variable Remuneration for       For       For          Management 
Fiscal Years 2009-2010 Consisting of                                
the Delivery of Company's Shares for                                
Executive Officers, Including Executive                             
Members of the Board and Members of the                             
Executive Committee                                                 
9     Re-elect Auditors for Fiscal Year 2009  For       For          Management 
10    Authorize Board to Ratify and Execute   For       For          Management 
Approved Resolutions                                                

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

BANK OF CHINA LIMITED, BEIJING                                                  

Ticker:                      Security ID:  Y0698A107                            
Meeting Date: JUN 18, 2009   Meeting Type: Annual                               
Record Date:  MAY 18, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Working Report of the Board of   For       For          Management 
Directors                                                           
2     Accept Working Report of the            For       For          Management 
Supervisors                                                         
3     Approve Profit Distribution Plan        For       For          Management 
4     Accept Annual Financial Statements      For       For          Management 
5     Approve Annual Budget for Year 2009     For       For          Management 
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management 
Tian Certified Public Accountants Ltd.                              
Co. and PricewaterhouseCoopers Hong                                 
Kong as External Auditors                                           
7a    Approve 2008 Performance Appraisal and  For       For          Management 
Bonus Plan for Xiao Gang, the Chairman                              
of the Board of Directors                                           
7b    Approve 2008 Performance Appraisal and  For       For          Management 
Bonus Plan for Li Lihui, the Vice                                   
Chairman of the Board of Directors and                              
the President of the Bank                                           
7c    Approve 2008 Performance Appraisal and  For       For          Management 
Bonus Plan for Li Zaohang, the                                      
Executive Director and the Executive                                
Vice President of the Bank                                          
7d    Approve 2008 Performance Appraisal and  For       For          Management 
Bonus Plan for Zhou Zaiqun, the                                     
Executive Director and the Executive                                
Vice President of the Bank                                          
7e    Approve 2008 Performance Appraisal and  For       For          Management 
Bonus Plan for Liu Ziqiang, the                                     
Chairman of the Board of Supervisors                                
7f    Approve 2008 Performance Appraisal and  For       For          Management 
Bonus Plan for Wang Xueqiang, the                                   
Supervisor of the Bank                                              
7g    Approve 2008 Performance Appraisal and  For       For          Management 
Bonus Plan for Liu Wanming, the                                     
Supervisor of the Bank                                              
8a    Reelect Seah Lim Huat Peter as a        For       For          Management 
Non-Executive Director                                              
8b    Reelect Alberto Togni as an Independent For       For          Management 
Non-Executive Director                                              
9     Approve Proposal for Supplemental       For       For          Management 
Delegation of Authorities by the                                    
Shareholders' Meeting to the Board of                               
Directors of the Bank                                               
10    Amend Articles Re: Profit Distribution  For       For          Management 
Policy                                                              
11    Approve Issuance of RMB-Denominated     For       Against      Management 
Bonds in Hong Kong for a Total Amount                               
Not Exceeding RMB 10 Billion by the End                             
of 2010                                                             

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

BP PLC                                                                          

Ticker:       BP/            Security ID:  G12793108                            
Meeting Date: APR 16, 2009   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
Statutory Reports                                                   
2     Approve Remuneration Report             For       Against      Management 
3     Re-elect Antony Burgmans as Director    For       For          Management 
4     Re-elect Cynthia Carroll as Director    For       For          Management 
5     Re-elect Sir William Castell as         For       For          Management 
Director                                                            
6     Re-elect Iain Conn as Director          For       For          Management 
7     Re-elect George David as Director       For       For          Management 
8     Re-elect Erroll Davis, Jr as Director   For       For          Management 
9     Elect Robert Dudley as Director         For       For          Management 
10    Re-elect Douglas Flint as Director      For       For          Management 
11    Re-elect Dr Byron Grote as Director     For       For          Management 
12    Re-elect Dr Tony Hayward as Director    For       For          Management 
13    Re-elect Andy Inglis as Director        For       For          Management 
14    Re-elect Dr DeAnne Julius as Director   For       For          Management 
15    Re-elect Sir Tom McKillop as Director   For       Against      Management 
16    Re-elect Sir Ian Prosser as Director    For       For          Management 
17    Re-elect Peter Sutherland as Director   For       For          Management 
18    Reappoint Ernst & Young LLP as Auditors For       For          Management 
and Authorise Board to Fix Their                                    
Remuneration                                                        
19    Authorise 1,800,000,000 Ordinary Shares For       For          Management 
for Market Purchase                                                 
20    Authorise Issue of Equity or            For       For          Management 
Equity-Linked Securities with                                       
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 1,561,000,000                                 
21    Authorise Issue of Equity or            For       For          Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 234,000,000                                   
22    Approve That a General Meeting Other    For       For          Management 
Than an Annual General Meeting May Be                               
Called on Not Less Than 14 Clear Days'                              
Notice                                                              

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

BRIDGESTONE CORP.                                                               

Ticker:       5108           Security ID:  J04578126                            
Meeting Date: MAR 26, 2009   Meeting Type: Annual                               
Record Date:  DEC 31, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Allocation of Income, With a    For       For          Management 
Final Dividend of JPY 11                                            
2     Amend Articles to Reflect               For       Against      Management 
Digitalization of Share Certificates -                              
Allow Company to Make Rules Governing                               
Exercise of Shareholder Rights                                      
3.1   Elect Director                          For       For          Management 
3.2   Elect Director                          For       For          Management 
3.3   Elect Director                          For       For          Management 
3.4   Elect Director                          For       For          Management 
3.5   Elect Director                          For       For          Management 
3.6   Elect Director                          For       For          Management 
3.7   Elect Director                          For       For          Management 
3.8   Elect Director                          For       For          Management 
3.9   Elect Director                          For       For          Management 
4     Appoint Alternate Internal Statutory    For       For          Management 
Auditor                                                             
5     Approve Special Payments in Connection  For       For          Management 
with Abolition of Retirement Bonus                                  
System                                                              
6     Approve Payment of Annual Bonuses to    For       Against      Management 
Directors                                                           
7     Approve Deep Discount Stock Option Plan For       For          Management 

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

BRITISH SKY BROADCASTING GROUP PLC                                              

Ticker:       BSYBF          Security ID:  G15632105                            
Meeting Date: SEP 26, 2008   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
Statutory Reports                                                   
2     Approve Final Dividend of 9.6 Pence Per For       For          Management 
Ordinary Share                                                      
3     Elect Andrew Griffith as Director       For       For          Management 
4     Elect Daniel Rimer as Director          For       For          Management 
5     Re-elect David Evans as Director        For       For          Management 
6     Re-elect Allan Leighton as Director     For       For          Management 
7     Re-elect James Murdoch as Director      For       Abstain      Management 
8     Re-elect Lord Wilson of Dinton as       For       For          Management 
Director                                                            
9     Re-elect David DeVoe as Director        For       For          Management 
10    Re-elect Arthur Siskind as Director     For       For          Management 
11    Reappoint Deloitte & Touche LLP as      For       For          Management 
Auditors and Authorise the Board to                                 
Determine Their Remuneration                                        
12    Approve Remuneration Report             For       For          Management 
13    Auth. Company and its Subsidiaries to   For       For          Management 
Make EU Political Donations to                                      
Political Parties or Independent                                    
Election Candidates up to GBP 0.1M, to                              
Political Org. Other Than Political                                 
Parties up to GBP 0.1M and Incur EU                                 
Political Expenditure up to GBP 0.1M                                
14    Authorise Issue of Equity or            For       For          Management 
Equity-Linked Securities with                                       
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 289,000,000                                   
15    Subject to the Passing of Resolution    For       For          Management 
14, Authorise Issue of Equity or                                    
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 43,500,000                                    
16    Approve Increase in Remuneration of     For       For          Management 
Non-Executive Directors to GBP                                      
1,500,000                                                           
17    Adopt New Articles of Association       For       For          Management 
18    Approve British Sky Broadcasting Group  For       For          Management 
2008 Long-Term Incentive Plan                                       

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

CAP GEMINI                                                                      

Ticker:       CAP            Security ID:  F13587120                            
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special                       
Record Date:  APR 27, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and        For       For          Management 
Discharge Directors                                                 
2     Accept Consolidated Financial           For       For          Management 
Statements and Statutory Reports                                    
3     Approve Auditors' Special Report        For       For          Management 
Regarding Related-Party Transactions                                
Mentionning the Absence of New                                      
Related-Party Transactions                                          
4     Approve Allocation of Income and        For       For          Management 
Dividends of EUR 1.00 per Share                                     
5     Reelect Daniel Bernard as Director      For       For          Management 
6     Reelect Thierry de Montbrial as         For       For          Management 
Director                                                            
7     Elect Bernard Liautaud as Director      For       For          Management 
8     Elect Pierre Pringuet as Director       For       For          Management 
9     Authorize Repurchase of Up to 10        For       For          Management 
Percent of Issued Share Capital                                     
10    Approve Reduction in Share Capital via  For       For          Management 
Cancellation of Repurchased Shares                                  
11    Amend Articles 14 and 15 of Bylaws Re:  For       For          Management 
Age Limits for Chairman and CEO                                     
12    Authorize up to 1 Percent of Issued     For       Against      Management 
Capital for Use in Restricted Stock                                 
Plan                                                                
13    Approve Employee Stock Purchase Plan    For       For          Management 
14    Approve Employee Stock Purchase Plan    For       For          Management 
for International Employees                                         
15    Authorize Filing of Required            For       For          Management 
Documents/Other Formalities                                         

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

COMPAGNIE DE SAINT GOBAIN                                                       

Ticker:       SGO            Security ID:  F80343100                            
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special                       
Record Date:  JUN 1, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and        For       For          Management 
Statutory Reports                                                   
2     Accept Consolidated Financial           For       For          Management 
Statements and Statutory Reports                                    
3     Approve Allocation of Income and        For       For          Management 
Dividends of EUR 1.00 per Share                                     
4     Authorize Payment of Dividends by       For       For          Management 
Shares                                                              
5     Approve Two Transactions Concluded with For       For          Management 
BNP Paribas                                                         
6     Authorize Repurchase of Up to 10        For       For          Management 
Percent of Issued Share Capital                                     
7     Elect Gilles Schnepp as Director        For       Against      Management 
8     Reelect Gerhard Cromme as Director      For       Against      Management 
9     Reelect Jean-Martin Folz as Director    For       For          Management 
10    Reelect Michel Pebereau as Director     For       Against      Management 
11    Reelect Jean-Cyril Spinetta as Director For       For          Management 
12    Ratify Appointment of Frederic Lemoine  For       Against      Management 
as Director                                                         
13    Authorize Issuance of Equity or         For       For          Management 
Equity-Linked Securities with                                       
Preemptive Rights up to Aggregate                                   
Nominal Amount of EUR 780 million                                   
14    Authorize Issuance of Equity or         For       Against      Management 
Equity-Linked Securities without                                    
Preemptive Rights and Binding Priority                              
Rights up to Aggregate Nominal Amount                               
of EUR 295 Million                                                  
15    Authorize Board to Increase Capital in  For       Against      Management 
the Event of Additional Demand Related                              
to Delegation Submitted to Shareholder                              
Vote Above                                                          
16    Authorize Capital Increase of up to 10  For       For          Management 
Percent of Issued Capital for Future                                
Acquisitions                                                        
17    Authorize Capitalization of Reserves of For       For          Management 
Up to EUR 95 Million for Bonus Issue or                             
Increase in Par Value                                               
18    Approve Employee Stock Purchase Plan    For       Against      Management 
19    Authorize up to 3 Percent of Issued     For       Against      Management 
Capital for Use in Stock Option Plan                                
20    Authorize up to 1 Percent of Issued     For       Against      Management 
Capital for Use in Restricted Stock                                 
Plan                                                                
21    Approve Reduction in Share Capital via  For       For          Management 
Cancellation of Repurchased Shares                                  
22    Authorize Board to Issue Free Warrants  For       For          Management 
with Preemptive Rights During a Public                              
Tender Offer or Share Exchange Offer                                
23    Authorize Filing of Required            For       For          Management 
Documents/Other Formalities                                         

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

COMPANHIA VALE DO RIO DOCE                                                      

Ticker:       VALE           Security ID:  204412209                            
Meeting Date: MAY 22, 2009   Meeting Type: Special                              
Record Date:  MAR 23, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     APPRECIATION OF THE MANAGEMENTS  REPORT For       For          Management 
AND ANALYSIS, DISCUSSIONAND VOTE ON THE                             
FINANCIAL STATEMENTS FOR THE FISCAL                                 
YEAR ENDINGDECEMBER 31, 2008                                        
2     PROPOSAL FOR THE DESTINATION OF PROFITS For       For          Management 
OF THE SAID FISCAL YEARAND APPROVAL OF                              
THE INVESTMENT BUDGET FOR VALE                                      
3     APPOINTMENT OF THE MEMBERS OF THE BOARD For       Against      Management 
OF DIRECTORS                                                        
4     APPOINTMENT OF THE MEMBERS OF THE       For       Against      Management 
FISCAL COUNCIL                                                      
5     ESTABLISHMENT OF THE REMUNERATION OF    For       For          Management 
THE SENIOR MANAGEMENT ANDFISCAL COUNCIL                             
MEMBERS                                                             
6     TO CHANGE THE LEGAL NAME OF THE COMPANY For       For          Management 
TO  VALE S.A. , WITH THECONSEQUENT                                  
AMENDMENT OF ARTICLE 1 OF VALE S                                    
BY-LAWS INACCORDANCE WITH THE NEW                                   
GLOBAL BRAND UNIFICATION                                            
7     TO ADJUST ARTICLE 5 OF VALE S BY-LAWS   For       For          Management 
TO REFLECT THE CAPITALINCREASE RESOLVED                             
IN THE BOARD OF DIRECTORS MEETINGS HELD                             
ONJULY 22, 2008 AND AUGUST 05, 2008                                 

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

DAIICHI SANKYO CO. LTD.                                                         

Ticker:       4568           Security ID:  J11257102                            
Meeting Date: JUN 26, 2009   Meeting Type: Annual                               
Record Date:  MAR 31, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Allocation of Income, with a    For       For          Management 
Final Dividend of JPY 40                                            
2     Amend Articles To Reflect               For       For          Management 
Digitalization of Share Certificates                                
3.1   Elect Director                          For       For          Management 
3.2   Elect Director                          For       For          Management 
3.3   Elect Director                          For       For          Management 
3.4   Elect Director                          For       For          Management 
3.5   Elect Director                          For       For          Management 
3.6   Elect Director                          For       For          Management 
3.7   Elect Director                          For       Against      Management 
3.8   Elect Director                          For       For          Management 
3.9   Elect Director                          For       For          Management 
3.10  Elect Director                          For       For          Management 

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

DAITO TRUST CONSTRUCTION CO. LTD.                                               

Ticker:       1878           Security ID:  J11151107                            
Meeting Date: JUN 25, 2009   Meeting Type: Annual                               
Record Date:  MAR 31, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Allocation of Income, with a    For       For          Management 
Final Dividend of JPY 52                                            
2     Amend Articles To Reflect               For       For          Management 
Digitalization of Share Certificates                                
3.1   Elect Director                          For       For          Management 
3.2   Elect Director                          For       For          Management 
3.3   Elect Director                          For       For          Management 
3.4   Elect Director                          For       For          Management 
3.5   Elect Director                          For       For          Management 
3.6   Elect Director                          For       For          Management 
3.7   Elect Director                          For       For          Management 
3.8   Elect Director                          For       For          Management 
3.9   Elect Director                          For       For          Management 
3.10  Elect Director                          For       For          Management 
3.11  Elect Director                          For       For          Management 
4.1   Appoint Statutory Auditor               For       For          Management 
4.2   Appoint Statutory Auditor               For       For          Management 
4.3   Appoint Statutory Auditor               For       Against      Management 
5     Amend Stock Option Plan Approved at     For       For          Management 
2004 AGM                                                            

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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA                                      

Ticker:       ERJ            Security ID:  29081M102                            
Meeting Date: APR 29, 2009   Meeting Type: Annual                               
Record Date:  MAR 17, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
Statutory Reports for Fiscal Year Ended                             
Dec. 31, 2008                                                       
2     Approve Allocation of Income and        For       For          Management 
Dividends                                                           
3     Elect Directors                         For       For          Management 
4     Elect Fiscal Council Members and        For       For          Management 
Approve their Remuneration                                          
5     Approve Remuneration of Executive       For       For          Management 
Officers, Non-Executive Directors, and                              
Fiscal Council Members                                              
6     Elect Fiscal Council Members and        For       For          Management 
Approve their Remuneration                                          

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

ENI SPA                                                                         

Ticker:       ENI            Security ID:  T3643A145                            
Meeting Date: APR 30, 2009   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements,            For       For          Management 
Consolidated Financial Statements, and                              
Statutory Reports                                                   
2     Approve Allocation of Income            For       For          Management 

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)                                     

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Michael Treschow as Chairman of   For       For          Management 
Meeting                                                             
2     Prepare and Approve List of             For       For          Management 
Shareholders                                                        
3     Approve Agenda of Meeting               For       For          Management 
4     Acknowledge Proper Convening of Meeting For       For          Management 
5     Designate Inspector(s) of Minutes of    For       For          Management 
Meeting                                                             
6     Receive Financial Statements and        None      None         Management 
Statutory Reports; Receive Auditors'                                
Report                                                              
7     Receive President's Report; Allow       None      None         Management 
Questions                                                           
8a    Approve Financial Statements and        For       For          Management 
Statutory Reports                                                   
8b    Approve Discharge of Board and          For       For          Management 
President                                                           
8c    Approve Allocation of Income and        For       For          Management 
Dividends of SEK 1.85 per Share;                                    
Approve April 27, 2009 as Record Date                               
for Dividend                                                        
9a    Determine Number of Members (10) and    For       For          Management 
Deputy Members (0) of Board                                         
9b    Approve Remuneration of Directors in    For       For          Management 
the Amount of SEK 3.8 Million for                                   
Chairman and SEK 750,000 for Other                                  
Directors (Including Possibility to                                 
Receive Part of Remuneration in Phantom                             
Shares); Approve Remuneration of                                    
Committee Members                                                   
9c    Reelect Michael Treschow (Chairman),    For       For          Management 
Roxanne Austin, Peter Bonfield, Boerje                              
Ekholm, Ulf Johansson, Sverker                                      
Martin-Loef, Nancy McKinstry, Anders                                
Nyren, Carl-Henric Svanberg, and Marcus                             
Wallenberg as Directors                                             
9d    Authorize Chairman of Board and         For       For          Management 
Representatives of Four of Company's                                
Largest Shareholders by Voting Power to                             
Serve on Nominating Committee; Approve                              
the Assignment of the Nomination                                    
Committee                                                           
9e    Approve Omission of Remuneration to     For       For          Management 
Nominating Committee Members                                        
9f    Approve Remuneration of Auditors        For       For          Management 
10    Approve Remuneration Policy And Other   For       For          Management 
Terms of Employment For Executive                                   
Management                                                          
11.1  Approve 2009 Share Matching Plan for    For       For          Management 
All Employees                                                       
11.2  Authorize Reissuance of 13.9 Million    For       For          Management 
Repurchased Class B Shares for 2009                                 
Share Matching Plan for All Employees                               
11.3  Approve Swap Agreement with Third Party For       Against      Management 
as Alternative to Item 11.2                                         
11.4  Approve 2009 Share Matching Plan for    For       For          Management 
Key Contributors                                                    
11.5  Authorize Reissuance of 8.5 Million     For       For          Management 
Repurchased Class B Shares for 2009                                 
Share Matching Plan for Key                                         
Contributors                                                        
11.6  Approve Swap Agreement with Third Party For       Against      Management 
as Alternative to Item 11.5                                         
11.7  Approve 2009 Restricted Stock Plan for  For       For          Management 
Executives                                                          
11.8  Authorize Reissuance of 4.6 Million     For       For          Management 
Repurchased Class B Shares for 2009                                 
Restricted Stock Plan for Executives                                
11.9  Approve Swap Agreement with Third Party For       Against      Management 
as Alternative to Item 11.8                                         
12    Authorize Reissuance of 11 Million      For       For          Management 
Repurchased Class B Shares to Cover                                 
Social Costs in Connection with 2001                                
Global Stock Incentive Program, and                                 
2005, 2006, 2007, and 2008 Long-Term                                
Incentive and Variable Compensation                                 
Plans                                                               
13    Amend Articles Regarding Publication of For       For          Management 
Meeting Notice                                                      
14    Authorize the Board of Directors to     None      For          Shareholder
Explore How to Provide All Shares with                              
Equal Voting Rights                                                 
15    Close Meeting                           None      None         Management 

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

FINMECCANICA SPA                                                                

Ticker:       FNC            Security ID:  T4502J151                            
Meeting Date: JUL 31, 2008   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Capital Increase in the Maximum For       For          Management 
Amount of EUR 1.4 Billion With                                      
Preemptive Rights                                                   

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

FINMECCANICA SPA                                                                

Ticker:       FNC            Security ID:  T4502J151                            
Meeting Date: APR 29, 2009   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
Statutory Reports                                                   
2.1   Slate Submitted by the Italian Ministry None      Did Not Vote Management 
o Economy and Finance                                               
2.2   Slate Submitted by Mediobanca Spa       None      Did Not Vote Management 
2.3   Slate Submitted by Institutional        None      For          Management 
Investors                                                           
3     Appoint Chairman of the Internal        For       For          Management 
Statutory Auditors                                                  
4     Approve Remuneration of Internal        For       For          Management 
Statutory Auditors                                                  
5     Authorize Share Repurchase Program and  For       For          Management 
Reissuance of Repurchased Shares                                    

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

GIVAUDAN SA                                                                     

Ticker:       GIVN           Security ID:  H3238Q102                            
Meeting Date: MAR 26, 2009   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
Statutory Reports; Approve Remuneration                             
Report                                                              
2     Approve Discharge of Board and Senior   For       For          Management 
Management                                                          
3     Approve Allocation of Income and Cash   For       For          Management 
Dividends of CHF 10 per Share                                       
4     Approve Issuance of Warrants with       For       For          Management 
Preemptive Rights; Approve Creation of                              
EUR 3.5 Million Pool of Capital to                                  
Guarantee Warrants; Approve EUR 3                                   
Million Increase to Existing Pool of                                
Capital to Guarantee Warrant and                                    
Conversion Rights                                                   
5a    Elect Thomas Rufer as Director          For       For          Management 
5b    Reelect Andre Hoffmann as Director      For       For          Management 
5c    Reelect Juerg Witmer as Director        For       For          Management 
6     Ratify Deloitte AG as Auditors          For       For          Management 

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

GLAXOSMITHKLINE PLC                                                             

Ticker:       GLAXF          Security ID:  G3910J112                            
Meeting Date: MAY 20, 2009   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
Statutory Reports                                                   
2     Approve Remuneration Report             For       For          Management 
3     Elect James Murdoch as Director         For       For          Management 
4     Re-elect Larry Culp as Director         For       For          Management 
5     Re-elect Sir Crispin Davis as Director  For       For          Management 
6     Re-elect Dr Moncef Slaoui as Director   For       For          Management 
7     Re-elect Tom de Swaan as Director       For       For          Management 
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management 
Auditors of the Company                                             
9     Authorise the Audit Committee to Fix    For       For          Management 
Remuneration of Auditors                                            
10    Authorise the Company and its           For       For          Management 
Subsidiaries to Make EU Political                                   
Donations to Political Organisations                                
Other than Political Parties up to GBP                              
50,000 and to Incur EU Political                                    
Expenditure up to GBP 50,000                                        
11    Authorise Issue of Equity with          For       For          Management 
Pre-emptive Rights Under a General                                  
Authority up to GBP 432,359,137 and an                              
Additional Amount Pursuant to a Rights                              
Issue of up to GBP 864,692,333 After                                
Deducting Any Securities Issued Under                               
the General Authority                                               
12    Authorise Issue of Equity or            For       For          Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 64,854,519                                    
13    Authorise 518,836,153 Ordinary Shares   For       For          Management 
for Market Purchase                                                 
14    Approve the Exemption from Statement of For       For          Management 
the Name of the Senior Statutory                                    
Auditor in Published Copies of the                                  
Auditor's Reports                                                   
15    Approve That a General Meeting of the   For       For          Management 
Company Other Than an Annual General                                
Meeting May Be Called on Not Less Than                              
14 Clear Days' Notice                                               
16    Approve GlaxoSmithKline 2009            For       For          Management 
Performance Share Plan                                              
17    Approve GlaxoSmithKline 2009 Share      For       For          Management 
Option Plan                                                         
18    Approve GlaxoSmithKline 2009 Deferred   For       For          Management 
Annual Bonus Plan                                                   

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

HUTCHISON WHAMPOA LIMITED                                                       

Ticker:       13             Security ID:  Y38024108                            
Meeting Date: MAY 21, 2009   Meeting Type: Annual                               
Record Date:  MAY 13, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
Statutory Reports                                                   
2     Approve Final Dividend                  For       For          Management 
3a    Reelect Li Ka-shing as Director         For       For          Management 
3b    Reelect Chow Woo Mo Fong, Susan as      For       For          Management 
Director                                                            
3c    Reelect Lai Kai Ming, Dominic as        For       Against      Management 
Director                                                            
3d    Reelect William Shurniak as Director    For       For          Management 
4     Appoint Auditors and Authorize Board to For       For          Management 
Fix Their Remuneration                                              
5     Approve Remuneration of Directors       For       For          Management 
6a    Approve Issuance of Equity or           For       Against      Management 
Equity-Linked Securities without                                    
Preemptive Rights                                                   
6b    Authorize Repurchase of Up to 10        For       For          Management 
Percent of Issued Share Capital                                     
6c    Authorize Reissuance of Repurchased     For       Against      Management 
Shares                                                              
7     Approve Amendments to the 2004 Partner  For       Against      Management 
Share Option Plan                                                   

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

HUTCHISON WHAMPOA LIMITED                                                       

Ticker:       13             Security ID:  Y38024108                            
Meeting Date: MAY 21, 2009   Meeting Type: Special                              
Record Date:  MAY 13, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve HTHKH Share Option Scheme       For       Against      Management 
2     Approve CKH Master Agreement Between    For       For          Management 
the Company and Cheung Kong (Hldgs.)                                
Ltd. in Relation to the Acquisition of                              
CKH Connected Debt Securities                                       
3     Approve HSE Master Agreement Between    For       For          Management 
the Company and Husky Energy Inc. in                                
Relation to the Acquisition of HSE                                  
Connected Debt Securities                                           

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

IBERDROLA S.A.                                                                  

Ticker:       IBE            Security ID:  E6165F166                            
Meeting Date: MAR 19, 2009   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Individual and Consolidated      For       For          Management 
Financial Statements and Statutory                                  
Reports for Fiscal Year 2008                                        
2     Approve Allocation of Income and        For       For          Management 
Dividends                                                           
3     Receive Management's Report on Company  For       For          Management 
and Consolidated Group                                              
4     Approve Discharge of Directors          For       For          Management 
5     Re-Appoint Auditors for Company and     For       For          Management 
Consolidated Group for Fiscal Year 2009                             
6     Ratify Appointment of Mrs. Samantha     For       For          Management 
Barber as Independent Director                                      
7     Authorize Repurchase of Shares in the   For       For          Management 
Amount of up to 5 Percent of Share                                  
Capital; Void Authorization Granted at                              
the AGM held on April 17, 2008                                      
8     Authorize the Board to Issue            For       For          Management 
Bonds/Debentures/Other Debt Securities                              
up to Aggregate Nominal Amount of EUR                               
20 Billion and Promissory Notes up to                               
an Amount of EUR 6 Billion; Void                                    
Authorization Granted at the AGM held                               
on April 17, 2008                                                   
9     Authorize Issuance of                   For       For          Management 
Bonds/Debentures/Warrants With                                      
Pre-Emptive Rights up to Aggregate                                  
Nominal Amount of EUR 5 billion                                     
10    Approve the Listing and Delisting of    For       For          Management 
Shares, Debt Securities, Bonds,                                     
Promissory Notes, and Preferred Stock,                              
in Spain and Foreign Secondary Markets;                             
Void Authorization Granted at the AGM                               
held on April 17, 2008                                              
11    Authorize Board to Approve the Creation For       For          Management 
of Foundation; Void Authorization                                   
Granted at the AGM held on April 17,                                
2008                                                                
12.1  Amend Articles 23, 28, 34, 36, 37, 38,  For       For          Management 
45, 46, 47, and 49 of Company Bylaws                                
12.2  Amend Articles 57 and 58 of Company     For       For          Management 
Bylaws                                                              
13    Amend and Approve New Text of General   For       For          Management 
Meeting Guidelines                                                  
14    Authorize Board to Ratify and Execute   For       For          Management 
Approved Resolutions                                                

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

ING GROEP NV                                                                    

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Open Meeting and Receive Announcements  None      None         Management 
2a    Receive Report of Management Board      None      None         Management 
(Non-Voting)                                                        
2b    Receive Report of Supervisory Board     None      None         Management 
(Non-Voting)                                                        
2c    Approve Financial Statements and        For       For          Management 
Statutory Reports                                                   
3a    Receive Explanation on Company's        None      None         Management 
Reserves and Dividend Policy                                        
3b    Approve Dividends of EUR 0.74 Per Share For       For          Management 
4     Discuss Remuneration Report             None      None         Management 
5     Discussion on Company's Corporate       None      None         Management 
Governance Structure                                                
6     Receive Explanation on Company's        None      None         Management 
Corporate Responsibility Performance                                
7a    Approve Discharge of Management Board   For       For          Management 
7b    Approve Discharge of Supervisory Board  For       For          Management 
8a    Elect Jan Hommen to Executive Board     For       For          Management 
8b    Elect Patrick Flynn                     For       For          Management 
9a    Reelect Godfried van der Lugt to        For       For          Management 
Supervisory Board                                                   
9b    Elect Tineke Bahlmann to Supervisory    For       For          Management 
Board                                                               
9c    Elect Jeroen van der Veer to            For       For          Management 
Supervisory Board                                                   
9d    Elect Lodewijk de Waal to Supervisory   For       For          Management 
Board                                                               
10    Grant Board Authority to Issue Shares   For       For          Management 
and Restricting/Excluding Preemptive                                
Rights                                                              
11    Authorize Repurchase of Shares          For       For          Management 
12    Any Other Businesss and Close Meeting   None      None         Management 

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

KEPPEL CORPORATION LTD                                                          

Ticker:       KEP            Security ID:  Y4722Z120                            
Meeting Date: APR 24, 2009   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Adopt Financial Statements and          For       For          Management 
Directors' Reports                                                  
2     Declare Final Dividend of SGD 0.21 Per  For       For          Management 
Share                                                               
3     Reelect Yeo Wee Kiong as Director       For       For          Management 
4     Reelect Choo Chiau Beng as Director     For       For          Management 
5     Reelect Sven Bang Ullring as Director   For       For          Management 
6     Approve Non-Executive Directors' Fees   For       For          Management 
of SGD 570,000 in Cash (2007: SGD                                   
600,625) and Award of an Aggregate                                  
Number of 14,000 Existing Ordinary                                  
Shares in the Capital of the Company as                             
Payment in Part of Their Remuneration                               
for the Year Ended Dec. 31, 2008                                    
7     Reappoint Auditors and Authorize Board  For       For          Management 
to Fix Their Remuneration                                           
8     Approve Issuance of Equity or           For       For          Management 
Equity-Linked Securities with or                                    
without Preemptive Rights                                           
9     Authorize Share Repurchase Program      For       For          Management 
10    Approve Mandate for Transactions with   For       For          Management 
Related Parties                                                     

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

KINGFISHER PLC                                                                  

Ticker:       KGFHF.         Security ID:  G5256E441                            
Meeting Date: JUN 3, 2009    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
Statutory Reports                                                   
2     Approve Remuneration Report             For       For          Management 
3     Approve Final Dividend of 3.4 Pence Per For       For          Management 
Ordinary Share                                                      
4     Elect Kevin O'Byrne as Director         For       For          Management 
5     Re-elect Phil Bentley as Director       For       For          Management 
6     Re-elect John Nelson as Director        For       For          Management 
7     Re-elect Michael Hepher as Director     For       For          Management 
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management 
Auditors of the Company                                             
9     Authorise the Audit Committee to Fix    For       For          Management 
Remuneration of Auditors                                            
10    Approve Increase in Authorised Share    For       For          Management 
Capital from GBP 475,000,000 to GBP                                 
624,285,660                                                         
11    Authorise Issue of Equity with          For       For          Management 
Pre-emptive Rights Under a General                                  
Authority up to GBP 123,662,752 and an                              
Additional Amount Pursuant to a Rights                              
Issue of up to GBP 247,325,505 After                                
Deducting Any Securities Issued Under                               
the General Authority                                               
12    Authorise the Company and its           For       For          Management 
Subsidiaries to Make EU Political                                   
Donations to Political Parties and/or                               
Independent Election Candidates, to                                 
Political Organisations Other Than                                  
Political Parties and Incur EU                                      
Political Expenditure up to GBP 75,000                              
13    Subject to the Passing of Resolution    For       For          Management 
11, Authorise Issue of Equity or                                    
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 18,549,412                                    
14    Authorise 236,083,523 Ordinary Shares   For       For          Management 
for Market Purchase                                                 
15    Approve That a General Meeting Other    For       For          Management 
Than an Annual General Meeting May Be                               
Called on Not Less Than 14 Clear Days'                              
Notice                                                              
16    Amend Memorandum of Association         For       For          Management 

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

MITSUBISHI UFJ FINANCIAL GROUP                                                  

Ticker:       8306           Security ID:  J44497105                            
Meeting Date: JUN 26, 2009   Meeting Type: Annual                               
Record Date:  MAR 31, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Allocation of Income, with a    For       For          Management 
Final Dividend of JPY 5 for Ordinary                                
Shares                                                              
2     Amend Articles To Amend Provisions on   For       For          Management 
Preferred Shares to Reflect                                         
Cancellation - Reflect Digitalization                               
of Share Certificates - Authorize                                   
Public Announcements in Electronic                                  
Format                                                              
3.1   Elect Director                          For       For          Management 
3.2   Elect Director                          For       For          Management 
3.3   Elect Director                          For       For          Management 
3.4   Elect Director                          For       For          Management 
3.5   Elect Director                          For       For          Management 
3.6   Elect Director                          For       For          Management 
3.7   Elect Director                          For       For          Management 
3.8   Elect Director                          For       For          Management 
3.9   Elect Director                          For       For          Management 
3.10  Elect Director                          For       For          Management 
3.11  Elect Director                          For       For          Management 
3.12  Elect Director                          For       For          Management 
3.13  Elect Director                          For       For          Management 
3.14  Elect Director                          For       For          Management 
3.15  Elect Director                          For       Against      Management 
3.16  Elect Director                          For       For          Management 
3.17  Elect Director                          For       Against      Management 
4.1   Appoint Statutory Auditor               For       For          Management 
4.2   Appoint Statutory Auditor               For       Against      Management 
4.3   Appoint Statutory Auditor               For       Against      Management 
4.4   Appoint Statutory Auditor               For       For          Management 

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

MITSUI SUMITOMO INSURANCE GROUP HOLDINGS INC                                    

Ticker:       8725           Security ID:  J45745106                            
Meeting Date: JUN 25, 2009   Meeting Type: Annual                               
Record Date:  MAR 31, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Allocation of Income, with a    For       For          Management 
Final Dividend of JPY 27                                            
2     Amend Articles To Reflect               For       For          Management 
Digitalization of Share Certificates                                
3.1   Elect Director                          For       For          Management 
3.2   Elect Director                          For       For          Management 
3.3   Elect Director                          For       For          Management 
3.4   Elect Director                          For       For          Management 
3.5   Elect Director                          For       For          Management 
3.6   Elect Director                          For       For          Management 
3.7   Elect Director                          For       For          Management 
3.8   Elect Director                          For       For          Management 
3.9   Elect Director                          For       For          Management 
3.10  Elect Director                          For       For          Management 
3.11  Elect Director                          For       For          Management 
3.12  Elect Director                          For       For          Management 
3.13  Elect Director                          For       For          Management 
4     Appoint Alternate Statutory Auditor     For       For          Management 
5     Approve Adjustment to Aggregate         For       For          Management 
Compensation Ceilings for Directors and                             
Statutory Auditors                                                  

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

NESTLE SA                                                                       

Ticker:       NESN           Security ID:  H57312649                            
Meeting Date: APR 23, 2009   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Accept Financial Statements and         For       For          Management 
Statutory Reports                                                   
1.2   Approve Remuneration Report             For       For          Management 
2     Approve Discharge of Board and Senior   For       For          Management 
Management                                                          
3     Approve Allocation of Income and        For       For          Management 
Dividends of CHF 1.40 per Share                                     
4.1.1 Reelect Daniel Borel as Director        For       For          Management 
4.1.2 Reelect Carolina Mueller-Moehl as       For       For          Management 
Director                                                            
4.2   Ratify KPMG AG as Auditors              For       For          Management 
5     Approve CHF 180 million Reduction in    For       For          Management 
Share Capital                                                       

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

NEW WORLD DEVELOPMENT CO. LTD.                                                  

Ticker:       17             Security ID:  Y63084126                            
Meeting Date: MAY 29, 2009   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Sale and Purchase Agreement     For       For          Management 
Between New World China Property Ltd.                               
and Guilherme Hldgs. (Hong Kong) Ltd.                               

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

NORSK HYDRO ASA                                                                 

Ticker:       NHYKF          Security ID:  R61115102                            
Meeting Date: MAY 5, 2009    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statement and         For       For          Management 
Statutory Reports; Approve Allocation                               
of Income and Omission of Dividends                                 
2     Approve Remuneration of Auditors for    For       For          Management 
Year 2008 in the Amount of NOK 4.5                                  
Million                                                             
3     Approve Remuneration Policy And Other   For       Against      Management 
Terms of Employment For Executive                                   
Management                                                          
4     Approve NOK 8.6 Million Reduction in    For       For          Management 
Share Capital via Share Cancellation;                               
Approve Redemption of 3.4 Million                                   
Shares Held by Norwegian State                                      

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

NOVARTIS AG                                                                     

Ticker:       NOVN           Security ID:  H5820Q150                            
Meeting Date: FEB 24, 2009   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
Statutory Reports                                                   
2     Approve Discharge of Board and Senior   For       For          Management 
Management                                                          
3     Approve Allocation of Income and        For       For          Management 
Dividends of CHF 2 per Share                                        
4     Approve CHF 3 Million Reduction in      For       For          Management 
Share Capital via Cancellation of                                   
Repurchased Shares                                                  
5.1   Amend Articles Re: Require Annual       Against   For          Shareholder
Advisory Vote on Remuneration Report,                               
incl. Disclosure of Compensation Amount                             
Paid to Board of Directors and                                      
Executive Management                                                
5.2   Amend Corporate Purpose Re:             For       For          Management 
Sustainability                                                      
5.3   Amend Articles Re: Auditors             For       For          Management 
6.1   Retirement of Peter Burckhardt and      None      None         Management 
William George as Directors                                         
(Non-Voting)                                                        
6.2.1 Reelect Srikant Datar as Director       For       For          Management 
6.2.2 Reelect Andreas von Planta as Director  For       For          Management 
6.2.3 Reelect Wendelin Wiedeking as Director  For       For          Management 
6.2.4 Reelect Rolf Zinkernagel as Director    For       For          Management 
6.3   Elect William Brody as Director         For       For          Management 
7     Ratify PricewaterhouseCoopers AG as     For       For          Management 
Auditors                                                            

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

PEARSON PLC                                                                     

Ticker:       PSORF          Security ID:  G69651100                            
Meeting Date: MAY 1, 2009    Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
Statutory Reports                                                   
2     Approve Final Dividend of 22 Pence Per  For       For          Management 
Ordinary Share                                                      
3     Re-elect David Arculus as Director      For       For          Management 
4     Re-elect Terry Burns as Director        For       For          Management 
5     Re-elect Patrick Cescau as Director     For       For          Management 
6     Re-elect Rona Fairhead as Director      For       For          Management 
7     Re-elect Robin Freestone as Director    For       For          Management 
8     Re-elect Susan Fuhrman as Director      For       For          Management 
9     Re-elect Ken Hydon as Director          For       For          Management 
10    Re-elect John Makinson as Director      For       For          Management 
11    Re-elect Glen Moreno as Director        For       For          Management 
12    Re-elect Marjorie Scardino as Director  For       For          Management 
13    Elect Will Ethridge as Director         For       For          Management 
14    Elect CK Prahalad as Director           For       For          Management 
15    Approve Remuneration Report             For       Against      Management 
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management 
Auditors of the Company                                             
17    Authorise Board to Fix Remuneration of  For       For          Management 
Auditors                                                            
18    Authorise Issue of Equity with          For       For          Management 
Pre-emptive Rights Under a General                                  
Authority up to GBP 67,500,000 and an                               
Additional Amount Pursuant to a Rights                              
Issue of up to GBP 135,000,000 After                                
Deducting Any Securities Issued Under                               
the General Authority                                               
19    Approve Increase in Authorised Ordinary For       For          Management 
Share Capital from GBP 299,500,000 to                               
GBP 400,000,000                                                     
20    Authorise Issue of Equity or            For       For          Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 10,123,000                                    
21    Authorise 80,000,000 Ordinary Shares    For       For          Management 
for Market Purchase                                                 
22    Amend Articles of Association by        For       For          Management 
Deleting All Provisions of Company's                                
Memorandum of Association which, by                                 
Virtue of Section 28 of Companies Act                               
2006, would Otherwise be Treated as                                 
Provisions of Company's Articles of                                 
Association, and by Deleting Article 3                              
23    Authorise the Company to Call General   For       For          Management 
Meetings on 14 Clear Days' Notice                                   

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

SAIPEM                                                                          

Ticker:       SPM            Security ID:  T82000117                            
Meeting Date: APR 28, 2009   Meeting Type: Annual                               
Record Date:  APR 22, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements,            For       For          Management 
Consolidated Financial Statements, and                              
Statutory Reports                                                   
2     Approve Allocation of Income            For       For          Management 
3     Integrate Remuneration of External      For       For          Management 
Auditors                                                            

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

SAMSUNG ELECTRONICS CO. LTD.                                                    

Ticker:       5930           Security ID:  Y74718100                            
Meeting Date: MAR 13, 2009   Meeting Type: Annual                               
Record Date:  DEC 31, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Appropriation of Income and     For       For          Management 
Year-End Dividend of KRW 5,000 per                                  
Common Share                                                        
2.1   Elect Three Outside Directors (Bundled) For       For          Management 
2.2   Elect Four Inside Directors (Bundled)   For       For          Management 
2.3   Elect Two Members of Audit Committee    For       For          Management 
(Bundled)                                                           
3     Approve Total Remuneration of Inside    For       Against      Management 
Directors and Outside Directors                                     

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

SCHNEIDER ELECTRIC SA                                                           

Ticker:       SU             Security ID:  F86921107                            
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special                       
Record Date:  APR 20, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and        For       For          Management 
Statutory Reports                                                   
2     Accept Consolidated Financial           For       For          Management 
Statements and Statutory Reports                                    
3     Approve Allocation of Income and        For       For          Management 
Dividends of EUR 3.45 per Share                                     
4     Approve Auditors' Special Report        For       For          Management 
Regarding Related-Party Transactions                                
5     Approve Transaction with Jean-Pascal    For       Against      Management 
Tricoire Re: Pension Scheme and                                     
Severance Payment                                                   
6     Authorize Repurchase of Up to 10        For       For          Management 
Percent of Issued Share Capital                                     
7     Ratify Change of Registered Office to   For       For          Management 
35, Rue Joseph Monier, 92500 Rueil                                  
Malmaison and Amend Article 5 of Bylaws                             
Accordingly                                                         
8     Update Corporate Purpose and Amend      For       For          Management 
Article 2 of Bylaws Accordingly                                     
9     Approve Share Ownership Disclosure      For       For          Management 
Threshold                                                           
10    Authorize Issuance of Equity or         For       For          Management 
Equity-Linked Securities with                                       
Preemptive Rights up to Aggregate                                   
Nominal Amount of EUR 800 Million                                   
11    Authorize Issuance of Equity or         For       For          Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate                                   
Nominal Amount of EUR 360 Million                                   
12    Authorize Board to Increase Capital in  For       For          Management 
the Event of Additional Demand Related                              
to Delegation Submitted to Shareholder                              
Vote Above                                                          
13    Authorize Capital Increase for Future   For       For          Management 
Exchange Offers                                                     
14    Authorize up to 3 Percent of Issued     For       Against      Management 
Capital for Use in Stock Option Plan                                
15    Authorize up to 1 Percent of Issued     For       Against      Management 
Capital for Use in Restricted Stock                                 
Plan                                                                
16    Approve Employee Stock Purchase Plan    For       For          Management 
17    Approve Stock Purchase Plan Reserved    For       For          Management 
for International  Employees                                        
18    Approve Reduction in Share Capital via  For       For          Management 
Cancellation of Repurchased Shares                                  
19    Authorize Filing of Required            For       For          Management 
Documents/Other Formalities                                         
A     Limit Remuneration of Supervisory Board Against   Against      Shareholder
Members at the Aggregate Amount of EUR                              
600,000                                                             

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

SHIN-ETSU CHEMICAL CO. LTD.                                                     

Ticker:       4063           Security ID:  J72810120                            
Meeting Date: JUN 26, 2009   Meeting Type: Annual                               
Record Date:  MAR 31, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Allocation of Income, With a    For       For          Management 
Final Dividend of JPY 50                                            
2     Amend Articles To Reflect               For       For          Management 
Digitalization of Share Certificates -                              
Increase Maximum Board Size                                         
3.1   Elect Director                          For       For          Management 
3.2   Elect Director                          For       For          Management 
3.3   Elect Director                          For       For          Management 
3.4   Elect Director                          For       Against      Management 
3.5   Elect Director                          For       For          Management 
3.6   Elect Director                          For       For          Management 
3.7   Elect Director                          For       For          Management 
3.8   Elect Director                          For       For          Management 
3.9   Elect Director                          For       For          Management 
3.10  Elect Director                          For       For          Management 
3.11  Elect Director                          For       For          Management 
3.12  Elect Director                          For       For          Management 
3.13  Elect Director                          For       For          Management 
3.14  Elect Director                          For       For          Management 
4     Appoint Statutory Auditor               For       Against      Management 
5     Approve Stock Option Plan               For       For          Management 
6     Approve Takeover Defense Plan (Poison   For       Against      Management 
Pill)                                                               

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

SIEMENS AG                                                                      

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Receive Supervisory Board Report,       None      None         Management 
Corporate Governance Report,                                        
Remuneration Report, and Compliance                                 
Report for Fiscal 2007/2008                                         
(Non-Voting)                                                        
2     Receive Financial Statements and        None      None         Management 
Statutory Reports for Fiscal 2007/2008                              
(Non-Voting)                                                        
3     Approve Allocation of Income and        For       For          Management 
Dividends of EUR 1.60 per Share                                     
4.1   Postpone Discharge of Former Management For       For          Management 
Board Member Rudi Lamprecht for Fiscal                              
2007/2008                                                           
4.2   Postpone Discharge of Former Management For       For          Management 
Board Member Juergen Radomski for                                   
Fiscal 2007/2008                                                    
4.3   Postpone Discharge of Former Management For       For          Management 
Board Member Uriel Sharef for Fiscal                                
2007/2008                                                           
4.4   Postpone Discharge of Former Management For       For          Management 
Board Member Klaus Wucherer for Fiscal                              
2007/2008                                                           
4.5   Approve Discharge of Management Board   For       For          Management 
Member Peter Loescher for Fiscal                                    
2007/2008                                                           
4.6   Approve Discharge of Management Board   For       For          Management 
Member Wolfgang Dehen for Fiscal                                    
2007/2008                                                           
4.7   Approve Discharge of Management Board   For       For          Management 
Member Heinrich Hiesinger for Fiscal                                
2007/2008                                                           
4.8   Approve Discharge of Management Board   For       For          Management 
Member Joe Kaeser for Fiscal 2007/2008                              
4.9   Approve Discharge of Former Management  For       For          Management 
Board Member Eduardo Montes for Fiscal                              
2007/2008                                                           
4.10  Approve Discharge of Former Management  For       For          Management 
Board Member Jim Reid-Anderson for                                  
Fiscal 2007/2008                                                    
4.11  Approve Discharge of Former Management  For       For          Management 
Board Member Erich R. Reinhardt for                                 
Fiscal 2007/2008                                                    
4.12  Approve Discharge of Management Board   For       For          Management 
Member Hermann Requardt for Fiscal                                  
2007/2008                                                           
4.13  Approve Discharge of Management Board   For       For          Management 
Member Siegfried Russwurm for Fiscal                                
2007/2008                                                           
4.14  Approve Discharge of Management Board   For       For          Management 
Member Peter Y. Solmssen for Fiscal                                 
2007/2008                                                           
5.1   Approve Discharge of Supervisory Board  For       For          Management 
Member Gerhard Cromme for Fiscal                                    
2007/2008                                                           
5.2   Approve Discharge of Supervisory Board  For       For          Management 
Member Ralf Heckmann for Fiscal                                     
2007/2008                                                           
5.3   Approve Discharge of Supervisory Board  For       For          Management 
Member Josef Ackermann for Fiscal                                   
2007/2008                                                           
5.4   Approve Discharge of Supervisory Board  For       For          Management 
Member Lothar Adler for Fiscal                                      
2007/2008                                                           
5.5   Approve Discharge of Supervisory Board  For       For          Management 
Member Jean-Louis Beffa for Fiscal                                  
2007/2008                                                           
5.6   Approve Discharge of Former Supervisory For       For          Management 
Board Member Gerhard Bieletzki for                                  
Fiscal 2007/2008                                                    
5.7   Approve Discharge of Supervisory Board  For       For          Management 
Member Gerd von Brandenstein for Fiscal                             
2007/2008                                                           
5.8   Approve Discharge of Former Supervisory For       For          Management 
Board Member John David Coombe for                                  
Fiscal 2007/2008                                                    
5.9   Approve Discharge of Former Supervisory For       For          Management 
Board Member Hildegard Cornudet for                                 
Fiscal 2007/2008                                                    
5.10  Approve Discharge of Supervisory Board  For       For          Management 
Member Michael Diekmann for Fiscal                                  
2007/2008                                                           
5.11  Approve Discharge of Supervisory Board  For       For          Management 
Member Hans Michael Gaul for Fiscal                                 
2007/2008                                                           
5.12  Approve Discharge of Former Supervisory For       For          Management 
Board Member Birgit Grube for Fiscal                                
2007/2008                                                           
5.13  Approve Discharge of Supervisory Board  For       For          Management 
Member Peter Gruss for Fiscal 2007/2008                             
5.14  Approve Discharge of Supervisory Board  For       For          Management 
Member Bettina Haller for Fiscal                                    
2007/2008                                                           
5.15  Approve Discharge of Supervisory Board  For       For          Management 
Member Heinz Hawreliuk for Fiscal                                   
2007/2008                                                           
5.16  Approve Discharge of Supervisory Board  For       For          Management 
Member Berthold Huber for Fiscal                                    
2007/2008                                                           
5.17  Approve Discharge of Supervisory Board  For       For          Management 
Member Harald Kern for Fiscal 2007/2008                             
5.18  Approve Discharge of Former Supervisory For       For          Management 
Board Member Walter Kroell for Fiscal                               
2007/2008                                                           
5.19  Approve Discharge of Supervisory Board  For       For          Management 
Member Nicola Leibinger-Kammueller for                              
Fiscal 2007/2008                                                    
5.20  Approve Discharge of Former Supervisory For       For          Management 
Board Member Michael Mirow for Fiscal                               
2007/2008                                                           
5.21  Approve Discharge of Supervisory Board  For       For          Management 
Member Werner Moenius for Fiscal                                    
2007/2008                                                           
5.22  Approve Discharge of Former Supervisory For       For          Management 
Board Member Roland Motzigemba for                                  
Fiscal 2007/2008                                                    
5.23  Approve Discharge of Former Supervisory For       For          Management 
Board Member Thomas Rackow for Fiscal                               
2007/2008                                                           
5.24  Approve Discharge of Supervisory Board  For       For          Management 
Member Hakan Samuelsson for Fiscal                                  
2007/2008                                                           
5.25  Approve Discharge of Supervisory Board  For       For          Management 
Member Dieter Scheitor for Fiscal                                   
2007/2008                                                           
5.26  Approve Discharge of Former Supervisory For       For          Management 
Board Member Albrecht Schmidt for                                   
Fiscal 2007/2008                                                    
5.27  Approve Discharge of Supervisory Board  For       For          Management 
Member Henning Schulte-Noelle for                                   
Fiscal 2007/2008                                                    
5.28  Approve Discharge of Supervisory Board  For       For          Management 
Member Rainer Sieg for Fiscal 2007/2008                             
5.29  Approve Discharge of Former Supervisory For       For          Management 
Board Member Peter von Siemens for                                  
Fiscal 2007/2008                                                    
5.30  Approve Discharge of Former Supervisory For       For          Management 
Board Member Jerry I. Speyer for Fiscal                             
2007/2008                                                           
5.31  Approve Discharge of Supervisory Board  For       For          Management 
Member Birgit Steinborn for Fiscal                                  
2007/2008                                                           
5.32  Approve Discharge of Supervisory Board  For       For          Management 
Member Iain Vallance of Tummel for                                  
Fiscal 2007/2008                                                    
6     Ratify Ernst & Young AG as Auditors for For       For          Management 
Fiscal 2008/2009                                                    
7     Authorize Share Repurchase Program and  For       For          Management 
Reissuance or Cancellation of                                       
Repurchased Shares                                                  
8     Authorize Use of Financial Derivatives  For       For          Management 
of up to 5 Percent of Issued Share                                  
Capital When Repurchasing Shares                                    
9     Approve Creation of EUR 520.8 Million   For       For          Management 
Pool of Capital without Preemptive                                  
Rights                                                              
10    Approve Issuance of Warrants/Bonds with For       For          Management 
Warrants Attached/Convertible Bonds                                 
without Preemptive Rights up to                                     
Aggregate Nominal Amount of EUR 15                                  
Billion; Approve Creation of EUR 600                                
Million Pool of Capital to Guarantee                                
Conversion Rights                                                   
11    Approve Remuneration of Supervisory     For       For          Management 
Board                                                               
12    Amend Articles Re: Decision Making of   For       For          Management 
General Meeting                                                     

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

SINGAPORE AIRLINES LIMITED                                                      

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Adopt Financial Statements and          For       For          Management 
Directors' and Auditors' Reports                                    
2     Declare Final Dividend of SGD 0.80 Per  For       For          Management 
Share                                                               
3     Reelect Brian Pitman as Director        For       For          Management 
4a    Reelect Chia Pei-Yuan as Director       For       For          Management 
4b    Reelect David Michael Gonski as         For       For          Management 
Director                                                            
5a    Reelect Christina Ong as Director       For       For          Management 
5b    Reelect Lucien Wong Yuen Kuai as        For       For          Management 
Director                                                            
6     Approve Directors' Fees of SGD 1.5      For       For          Management 
Million for the Financial Year Ended                                
March 31, 2008 (2007: SGD 1.3 Million)                              
7     Approve Directors' Fees of SGD 1.7      For       For          Management 
Million for the Financial Year Ending                               
March 31, 2009                                                      
8     Reappoint Ernst & Young as Auditors and For       For          Management 
Authorize Board to Fix Their                                        
Remuneration                                                        
9a    Approve Issuance of Shares without      For       For          Management 
Preemptive Rights                                                   
9b    Approve Issuance of Shares Pursuant to  For       Against      Management 
the Exercise of Options Granted Under                               
the SIA Employee Share Option Plan                                  
and/or Grant of Awards Pursuant to the                              
SIA Performance Share Plan and/or SIA                               
Restricted Share Plan                                               

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

SINGAPORE AIRLINES LIMITED                                                      

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Authorize Share Repurchase Program      For       For          Management 
2     Approve Mandate for Transactions with   For       For          Management 
Related Parties                                                     

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

SINGAPORE TELECOMMUNICATIONS LTD.                                               

Ticker:       SGT            Security ID:  Y79985209                            
Meeting Date: JUL 25, 2008   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Adopt Financial Statements and          For       For          Management 
Directors' and Auditors' Reports                                    
2     Declare Final Dividend of SGD 0.069 Per For       For          Management 
Share                                                               
3     Reelect Graham John Bradley as Director For       For          Management 
4     Reelect Chumpol NaLamlieng as Director  For       For          Management 
5     Reelect Nicky Tan Ng Kuang as Director  For       For          Management 
6     Reelect Dominic Chiu Fai Ho as Director For       For          Management 
7     Approve Directors' Fees of SGD 2.3      For       For          Management 
Million for the Year Ending March 31,                               
2009 (2008: SGD 2.3 Million)                                        
8     Reappoint Auditors and Authorize Board  For       For          Management 
to Fix Their Remuneration                                           
9     Approve Issuance of Shares without      For       For          Management 
Preemptive Rights                                                   
10    Approve Issuance of Shares and Grant    For       For          Management 
Options Pursuant to the Singapore                                   
Telecom Share Option Scheme 1999                                    
11    Approve Issuance of Shares and Grant    For       For          Management 
Awards Pursuant to the Singtel                                      
Performance Share Plan                                              

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

SINGAPORE TELECOMMUNICATIONS LTD.                                               

Ticker:       SGT            Security ID:  Y79985209                            
Meeting Date: JUL 25, 2008   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Authorize Share Repurchase Program      For       For          Management 
2     Approve Participation by the Relevant   For       For          Management 
Person in the SingTel Performance Share                             
Plan                                                                
3     Amend Articles of Association           For       For          Management 

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

STATOILHYDRO ASA (FORMERLY STATOIL ASA)                                         

Ticker:       STL            Security ID:  R8412T102                            
Meeting Date: MAY 19, 2009   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Open Meeting                            None      None         Management 
2     Elect Olaug Svarva as Chairman of       For       For          Management 
Meeting                                                             
3     Approve Notice of Meeting and Agenda    For       For          Management 
4     Registration of Attending Shareholders  None      None         Management 
and Proxies                                                         
5     Designate Inspectors of Minutes of      For       For          Management 
Meeting                                                             
6     Approve Financial Statements and        For       For          Management 
Statutory Reports; Approve Allocation                               
of Income and Dividends of NOK 7.25 per                             
Share (NOK 4.40 as Ordinary Dividend                                
and NOK 2.85 as Special Dividend)                                   
7     Approve Remuneration of Auditors        For       For          Management 
8     Elect One Deputy Member of Corporate    For       Against      Management 
Assembly                                                            
9     Approve Remuneration Policy And Other   For       Against      Management 
Terms of Employment For Executive                                   
Management                                                          
10    Authorize Repurchase and Reissuance of  For       Against      Management 
Shares up to NOK 15 Million Aggregate                               
Par Value for Share Saving Scheme for                               
Employees                                                           
11    Change Company Name to Statoil ASA;     For       For          Management 
Amend Corporate Purpose: Include Other                              
Forms of Energy                                                     
12    Withdraw Company From Tar Sands         Against   Against      Shareholder
Activities in Canada                                                

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

SUMITOMO CORP.                                                                  

Ticker:       8053           Security ID:  J77282119                            
Meeting Date: JUN 19, 2009   Meeting Type: Annual                               
Record Date:  MAR 31, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Allocation of Income, with a    For       For          Management 
Final Dividend of JPY 15                                            
2     Amend Articles To Reflect               For       For          Management 
Digitalization of Share Certificates                                
3.1   Elect Director                          For       For          Management 
3.2   Elect Director                          For       For          Management 
3.3   Elect Director                          For       For          Management 
3.4   Elect Director                          For       For          Management 
3.5   Elect Director                          For       For          Management 
3.6   Elect Director                          For       For          Management 
3.7   Elect Director                          For       For          Management 
3.8   Elect Director                          For       For          Management 
3.9   Elect Director                          For       For          Management 
3.10  Elect Director                          For       For          Management 
3.11  Elect Director                          For       For          Management 
3.12  Elect Director                          For       For          Management 
4.1   Appoint Statutory Auditor               For       For          Management 
4.2   Appoint Statutory Auditor               For       Against      Management 
4.3   Appoint Statutory Auditor               For       For          Management 
5     Approve Annual Bonus Payment to         For       For          Management 
Directors                                                           
6     Approve Stock Option Plan for Directors For       For          Management 
7     Approve Deep Discount Stock Option Plan For       For          Management 

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

SUMITOMO TRUST & BANKING CO. LTD.                                               

Ticker:       8403           Security ID:  J77970101                            
Meeting Date: JUN 26, 2009   Meeting Type: Annual                               
Record Date:  MAR 31, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Allocation of Income, with a    For       For          Management 
Final Dividend of JPY 1.5                                           
2     Amend Articles To Create New Classes of For       For          Management 
Preferred Shares - Reflect                                          
Digitalization of Share Certificates -                              
Reflect Changes in Law                                              
3.1   Elect Director                          For       For          Management 
3.2   Elect Director                          For       For          Management 
3.3   Elect Director                          For       For          Management 
3.4   Elect Director                          For       For          Management 
3.5   Elect Director                          For       For          Management 
3.6   Elect Director                          For       For          Management 
3.7   Elect Director                          For       For          Management 
3.8   Elect Director                          For       For          Management 
3.9   Elect Director                          For       For          Management 
3.10  Elect Director                          For       For          Management 
3.11  Elect Director                          For       For          Management 
3.12  Elect Director                          For       For          Management 
4.1   Appoint Statutory Auditor               For       For          Management 
4.2   Appoint Statutory Auditor               For       For          Management 

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.                                          

Ticker:       TSM            Security ID:  874039100                            
Meeting Date: JUN 10, 2009   Meeting Type: Annual                               
Record Date:  APR 13, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve 2008 Business Operations        For       For          Management 
Report, Financial Statements, and                                   
Statutory Reports                                                   
2     Approve 2008 Allocation of Income and   For       For          Management 
Dividends                                                           
3     Approve Capitalization of 2008          For       For          Management 
Dividends and Employee Profit Sharing                               
4     Approve Amendment on the Procedures for For       For          Management 
Loans to Other Parties and Procedures                               
for Endorsement and Guarantee                                       
5.1   Director Morris Chang                   For       For          Management 
5.2   Director F.c. Tseng                     For       For          Management 
5.3   Director Rick Tsai                      For       For          Management 
5.4   Director Tain-jy Chen                   For       For          Management 
5.5   Director P. Leahy Bonfield              For       For          Management 
5.6   Director Stan Shih                      For       For          Management 
5.7   Director Ms. Carly Fiorina              For       For          Management 
5.8   Director Thomas J Engibous              For       For          Management 

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

TAKEDA PHARMACEUTICAL CO. LTD.                                                  

Ticker:       4502           Security ID:  J8129E108                            
Meeting Date: JUN 25, 2009   Meeting Type: Annual                               
Record Date:  MAR 31, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Allocation of Income, with a    For       For          Management 
Final Dividend of JPY 92                                            
2     Amend Articles To Reflect               For       For          Management 
Digitalization of Share Certificates                                
3.1   Elect Director                          For       For          Management 
3.2   Elect Director                          For       For          Management 
3.3   Elect Director                          For       For          Management 
3.4   Elect Director                          For       For          Management 
3.5   Elect Director                          For       For          Management 
3.6   Elect Director                          For       For          Management 
4.1   Appoint Statutory Auditor               For       Against      Management 
4.2   Appoint Statutory Auditor               For       For          Management 
5     Approve Annual Bonus Payment to         For       For          Management 
Directors                                                           

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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)                           

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Individual and Consolidated     For       For          Management 
Financial Statements, Allocation of                                 
Income, and Discharge Directors                                     
2     Approve Dividend Charged to             For       For          Management 
Unrestricted Reserves                                               
3     Approve Employee Stock Purchase Plan    For       For          Management 
4     Authorize Share Repurchase Program      For       For          Management 
5     Approve Reduction in Capital via the    For       For          Management 
Cancellation of Treasury Shares; Amend                              
Articles Accordingly                                                
6     Ratify Auditors for Fiscal Year 2009    For       For          Management 
7     Authorize Board to Ratify and Execute   For       For          Management 
Approved Resolutions                                                

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

TOYOTA MOTOR CORP.                                                              

Ticker:       7203           Security ID:  J92676113                            
Meeting Date: JUN 23, 2009   Meeting Type: Annual                               
Record Date:  MAR 31, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Allocation of Income, with a    For       For          Management 
Final Dividend of JPY 35                                            
2     Amend Articles To Reflect               For       For          Management 
Digitalization of Share Certificates -                              
Authorize Public Announcements in                                   
Electronic Format                                                   
3.1   Elect Director                          For       For          Management 
3.2   Elect Director                          For       For          Management 
3.3   Elect Director                          For       For          Management 
3.4   Elect Director                          For       For          Management 
3.5   Elect Director                          For       For          Management 
3.6   Elect Director                          For       For          Management 
3.7   Elect Director                          For       For          Management 
3.8   Elect Director                          For       For          Management 
3.9   Elect Director                          For       For          Management 
3.10  Elect Director                          For       For          Management 
3.11  Elect Director                          For       For          Management 
3.12  Elect Director                          For       For          Management 
3.13  Elect Director                          For       For          Management 
3.14  Elect Director                          For       For          Management 
3.15  Elect Director                          For       For          Management 
3.16  Elect Director                          For       For          Management 
3.17  Elect Director                          For       For          Management 
3.18  Elect Director                          For       For          Management 
3.19  Elect Director                          For       For          Management 
3.20  Elect Director                          For       For          Management 
3.21  Elect Director                          For       For          Management 
3.22  Elect Director                          For       For          Management 
3.23  Elect Director                          For       For          Management 
3.24  Elect Director                          For       For          Management 
3.25  Elect Director                          For       For          Management 
3.26  Elect Director                          For       For          Management 
3.27  Elect Director                          For       For          Management 
3.28  Elect Director                          For       For          Management 
3.29  Elect Director                          For       For          Management 
4     Approve Stock Option Plan               For       For          Management 

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

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)                                

Ticker:       UCG            Security ID:  T95132105                            
Meeting Date: NOV 14, 2008   Meeting Type: Special                              
Record Date:  NOV 12, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Authorize Capital Increase Through the  For       For          Management 
Issuance of up to 973.08 Million                                    
Ordinary Shares Reserved to Ordinary                                
and Saving Shareholders; Amend Bylaws                               
Accordingly                                                         
1     Authorize Share Repurchase Program and  For       For          Management 
Reissuance of Repurchased Shares                                    

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UNILEVER PLC                                                                    

Ticker:       ULVR           Security ID:  G92087165                            
Meeting Date: OCT 28, 2008   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Paul Polman as Director           For       For          Management 

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

UNILEVER PLC                                                                    

Ticker:       ULVR           Security ID:  G92087165                            
Meeting Date: MAY 13, 2009   Meeting Type: Annual                               
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
Statutory Reports                                                   
2     Approve Remuneration Report             For       For          Management 
3     Approve Final Dividend of 40.19 Pence   For       For          Management 
Per Ordinary Share                                                  
4     Re-elect James Lawrence as Director     For       For          Management 
5     Re-elect Paul Polman as Director        For       For          Management 
6     Re-elect The Lord Brittan of            For       For          Management 
Spennithorne as Director                                            
7     Re-elect Wim Dik as Director            For       For          Management 
8     Re-elect Charles Golden as Director     For       For          Management 
9     Re-elect Byron Grote as Director        For       For          Management 
10    Re-elect Narayana Murthy as Director    For       For          Management 
11    Re-elect Hixonia Nyasulu as Director    For       For          Management 
12    Re-elect Kees Storm as Director         For       For          Management 
13    Re-elect Michael Treschow as Director   For       For          Management 
14    Re-elect Jeroen van der Veer as         For       For          Management 
Director                                                            
15    Elect Louise Fresco as Director         For       For          Management 
16    Elect Ann Fudge as Director             For       For          Management 
17    Elect Paul Walsh as Director            For       For          Management 
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management 
Auditors of the Company                                             
19    Authorise Board to Fix Remuneration of  For       For          Management 
Auditors                                                            
20    Authorise Issue of Equity or            For       For          Management 
Equity-Linked Securities with                                       
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 13,290,000                                    
21    Subject to the Passing of the Previous  For       For          Management 
Resolution, Authorise Issue of Equity                               
or Equity-Linked Securities without                                 
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 2,000,000                                     
22    Authorise 131,000,000 Ordinary Shares   For       For          Management 
for Market Purchase                                                 
23    Auth. Company and its Subsidiaries to   For       For          Management 
Make EU Political Donations to                                      
Political Parties and Independent                                   
Election Candidates up to GBP 0.1M, to                              
Political Org. Other Than Political                                 
Parties up to GBP 0.1M and to Incur EU                              
Political Expenditure up to GBP 0.1M                                
24    Approve That a General Meeting Other    For       For          Management 
Than an Annual General Meeting May Be                               
Called on Not Less Than 14 Days' Clear                              
Notice                                                              
25    Authorise Directors to Agree to Modify  For       For          Management 
the Agreement Dated 28 June, 1946 (as                               
Amended by Supplemental Agreements                                  
Dated 20 July, 1951, 21 December, 1981                              
and 15 May, 2006) with Unilever N.V. of                             
the Netherlands known as the                                        
Equalisation Agreement                                              

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

UNILEVER PLC                                                                    

Ticker:       ULVR           Security ID:  G92087165                            
Meeting Date: MAY 13, 2009   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Amend Unilever plc Equalisation         For       For          Management 
Agreement                                                           

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VIVENDI                                                                         

Ticker:       VIV            Security ID:  F97982106                            
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special                       
Record Date:  APR 27, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Financial Statements and        For       For          Management 
Statutory Reports                                                   
2     Accept Consolidated Financial           For       For          Management 
Statements and Statutory Reports                                    
3     Treatment of Losses and Allocation of   For       For          Management 
Dividends of EUR 1.40 per Share                                     
4     Authorize Payment of Dividends by       For       For          Management 
Shares                                                              
5     Approve Auditors' Special Report        For       For          Management 
Regarding Related-Party Transactions                                
6     Approve Transaction with Jean-Bernard   For       For          Management 
Levy Related to Severance Payments                                  
7     Elect Maureen Chiquet as Supervisory    For       For          Management 
Board Member                                                        
8     Elect Christophe de Margerie as         For       For          Management 
Supervisory Board Member                                            
9     Authorize Repurchase of Up to 10        For       For          Management 
Percent of Issued Share Capital                                     
10    Approve Reduction in Share Capital via  For       For          Management 
Cancellation of Repurchased Shares                                  
11    Authorize Issuance of Equity or         For       For          Management 
Equity-Linked Securities with                                       
Preemptive Rights up to Aggregate                                   
Nominal Amount of EUR 1.5 Billion                                   
12    Authorize Issuance of Equity or         For       For          Management 
Equity-Linked Securities without                                    
Preemptive Rights up to Aggregate                                   
Nominal Amount of EUR 800 Million                                   
13    Authorize Board to Increase Capital in  For       For          Management 
the Event of Additional Demand Related                              
to Delegation Submitted to Shareholder                              
Vote Under Items 11 and 12                                          
14    Authorize Capital Increase of up to 10  For       For          Management 
Percent of Issued Capital for Future                                
Acquisitions                                                        
15    Approve Employee Stock Purchase Plan    For       For          Management 
16    Approve Stock Purchase Plan Reserved    For       For          Management 
for Employees of International                                      
Subsidiaries                                                        
17    Authorize Capitalization of Reserves of For       For          Management 
Up to EUR 800 Million for Bonus Issue                               
or Increase in Par Value                                            
18    Authorize Filing of Required            For       For          Management 
Documents/Other Formalities                                         

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VODAFONE GROUP PLC                                                              

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
Statutory Reports                                                   
2     Re-elect Sir John Bond as Director      For       For          Management 
3     Re-elect John Buchanan as Director      For       For          Management 
4     Re-elect Vittorio Colao as Director     For       For          Management 
5     Re-elect Andy Halford as Director       For       For          Management 
6     Re-elect Alan Jebson as Director        For       For          Management 
7     Re-elect Nick Land as Director          For       For          Management 
8     Re-elect Anne Lauvergeon as Director    For       For          Management 
9     Re-elect Simon Murray as Director       For       For          Management 
10    Re-elect Luc Vandevelde as Director     For       For          Management 
11    Re-elect Anthony Watson as Director     For       For          Management 
12    Re-elect Philip Yea as Director         For       For          Management 
13    Approve Final Dividend of 5.02 Pence    For       For          Management 
Per Ordinary Share                                                  
14    Approve Remuneration Report             For       For          Management 
15    Reappoint Deloitte & Touche LLP as      For       For          Management 
Auditors of the Company                                             
16    Authorise the Audit Committee to Fix    For       For          Management 
Remuneration of Auditors                                            
17    Authorise Issue of Equity or            For       For          Management 
Equity-Linked Securities with                                       
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 1,100,000,000                                 
18    Subject to the Passing of Resolution    For       For          Management 
17, Authorise Issue of Equity or                                    
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of USD 300,000,000                                   
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management 
for Market Purchase                                                 
20    Authorise the Company and its           For       For          Management 
Subsidiaries to Make EU Political                                   
Donations to Political Parties, and/or                              
Independent Election Candidates, to                                 
Political Organisations Other Than                                  
Political Parties and Incur EU                                      
Political Expenditure up to GBP 100,000                             
21    Amend Articles of Association           For       For          Management 
22    Approve Vodafone Group 2008 Sharesave   For       For          Management 
Plan                                                                

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WPP GROUP PLC                                                                   

Ticker:                      Security ID:  G9787H105                            
Meeting Date: OCT 30, 2008   Meeting Type: Special                              
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Scheme of Arrangement; Approve  For       For          Management 
Reduction and Subsequent Increase in                                
Cap,; Capitalise Reserves; Issue Equity                             
with Rights; Adopt Replacement and                                  
Continuing Share Plans; Ensure                                      
Satisfaction of Outstanding and                                     
Existing Awards; Amend Art. of Assoc.                               
2     Reduce Amount Standing to Credit of New For       For          Management 
WPP's Share Premium Account (Including                              
Amount Arising Pursuant to Scheme) in                               
Its Entirety (or up to Such Amount                                  
Approved by Jersey Court) by Crediting                              
Such Amount to a Reserve of Profit to                               
be Available to New WPP                                             
3     Approve Change of Company Name to WPP   For       For          Management 
2008 plc                                                            
4     Approve Delisting of WPP Shares from    For       For          Management 
the Official List                                                   
5     Authorise the New WPP Directors to      For       For          Management 
Ensure that the Sponsoring Companies of                             
the Inherited Share Plans are Able to                               
Satisfy Existing Awards Under the                                   
Inherited Share Plans Using Newly                                   
Issued New WPP Shares or New WPP                                    
Treasury Shares                                                     

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

WPP GROUP PLC                                                                   

Ticker:                      Security ID:  G9787H105                            
Meeting Date: OCT 30, 2008   Meeting Type: Court                                
Record Date:                                                                    

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Scheme of Arrangement Proposed  For       For          Management 
to be Made Between the Company and the                              
Holders of the Scheme Shares                                        

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

WPP PLC                                                                         

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
Statutory Reports                                                   
2     Approve Remuneration Report             For       For          Management 
3     Re-elect Colin Day as Director          For       For          Management 
4     Re-elect Lubna Olayan as Director       For       For          Management 
5     Re-elect Jeffrey Rosen as Director      For       For          Management 
6     Re-elect Esther Dyson as Director       For       For          Management 
7     Re-elect John Quelch as Director        For       For          Management 
8     Re-elect Stanley Morten as Director     For       For          Management 
9     Reappoint Deloitte LLP as Auditors and  For       For          Management 
Authorise the Board to Determine Their                              
Remuneration                                                        
10    Authorise Issue of Equity or            For       For          Management 
Equity-Linked Securities with                                       
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 45,985,690                                    
11    Authorise 125,294,634 Ordinary Shares   For       For          Management 
for Market Purchase                                                 
12    Authorise Issue of Equity or            For       For          Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 6,276,908                                     

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

WPP PLC                                                                         

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve WPP plc Leadership Equity       For       For          Management 
Acquisition Plan III (LEAP III)                                     

====================== HOMESTEAD SMALL-COMPANY STOCK FUND ======================

ALBERTO-CULVER CO.                                                              

Ticker:       ACV            Security ID:  013078100                            
Meeting Date: JAN 22, 2009   Meeting Type: Annual                               
Record Date:  DEC 1, 2008                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect  Director Carol L. Bernick        For       For          Management 
1.2   Elect  Director George L. Fotiades      For       For          Management 
1.3   Elect  Director King Harris             For       For          Management 
1.4   Elect  Director V. James Marino         For       For          Management 

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

APPLIED INDUSTRIAL TECHNOLOGIES, INC.                                           

Ticker:       AIT            Security ID:  03820C105                            
Meeting Date: OCT 21, 2008   Meeting Type: Annual                               
Record Date:  AUG 22, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director L. Thomas Hiltz          For       For          Management 
1.2   Elect Director John F. Meier            For       For          Management 
1.3   Elect Director David L. Pugh            For       For          Management 
1.4   Elect Director Peter C. Wallace         For       For          Management 
2     Ratify Auditors                         For       For          Management 

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

ASSET ACCEPTANCE CAPITAL CORP                                                   

Ticker:       AACC           Security ID:  04543P100                            
Meeting Date: MAY 14, 2009   Meeting Type: Annual                               
Record Date:  MAR 31, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Jennifer L. Adams        For       For          Management 
1.2   Elect Director Donald Haider            For       For          Management 
1.3   Elect Director H. Eugene Lockhart       For       For          Management 
2     Ratify Auditors                         For       For          Management 

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

ASTORIA FINANCIAL CORP.                                                         

Ticker:       AF             Security ID:  046265104                            
Meeting Date: MAY 20, 2009   Meeting Type: Annual                               
Record Date:  MAR 23, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Gerard C. Keegan         For       For          Management 
1.2   Elect Director Denis J. Connors         For       For          Management 
1.3   Elect Director Thomas J. Donahue        For       For          Management 
2     Amend Executive Incentive Bonus Plan    For       For          Management 
3     Ratify Auditors                         For       For          Management 

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

BELDEN, INC.                                                                    

Ticker:       BDC            Security ID:  077454106                            
Meeting Date: MAY 20, 2009   Meeting Type: Annual                               
Record Date:  MAR 25, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director David Aldrich            For       For          Management 
1.2   Elect Director Lorne D. Bain            For       For          Management 
1.3   Elect Director Lance C. Balk            For       For          Management 
1.4   Elect Director Judy L. Brown            For       For          Management 
1.5   Elect Director Bryan C. Cressey         For       For          Management 
1.6   Elect Director Glenn Kalnasy            For       For          Management 
1.7   Elect Director Mary S. McLeod           For       For          Management 
1.8   Elect Director John M. Monter           For       For          Management 
1.9   Elect Director Bernard G. Rethore       For       For          Management 
1.10  Elect Director John S. Stroup           For       For          Management 
2     Amend Omnibus Stock Plan                For       For          Management 

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BRINKER INTERNATIONAL, INC.                                                     

Ticker:       EAT            Security ID:  109641100                            
Meeting Date: OCT 30, 2008   Meeting Type: Annual                               
Record Date:  SEP 2, 2008                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Douglas H. Brooks        For       For          Management 
1.2   Elect Director Harriet Edelman          For       For          Management 
1.3   Elect Director Marvin J. Girouard       For       For          Management 
1.4   Elect Director Ronald Kirk              For       For          Management 
1.5   Elect Director John W. Mims             For       For          Management 
1.6   Elect Director George R. Mrkonic        For       For          Management 
1.7   Elect Director Erle Nye                 For       For          Management 
1.8   Elect Director James E. Oesterreicher   For       For          Management 
1.9   Elect Director Rosendo G. Parra         For       For          Management 
1.10  Elect Director Cece Smith               For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Omnibus Stock Plan                For       For          Management 
4     Adopt Purchasing Preference for         Against   Against      Shareholder
Suppliers Using CAK                                                 

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

CARDINAL FINANCIAL CORP.                                                        

Ticker:       CFNL           Security ID:  14149F109                            
Meeting Date: APR 24, 2009   Meeting Type: Annual                               
Record Date:  MAR 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Bernard H. Clineburg     For       For          Management 
1.2   Elect Director James D. Russo           For       For          Management 
1.3   Elect Director George P. Shafran        For       For          Management 

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

CARLISLE COMPANIES INC.                                                         

Ticker:       CSL            Security ID:  142339100                            
Meeting Date: APR 20, 2009   Meeting Type: Annual                               
Record Date:  FEB 25, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Paul J. Choquette, Jr.   For       For          Management 
1.2   Elect Director Stephen P. Munn          For       For          Management 
1.3   Elect Director Lawrence A. Sala         For       For          Management 
1.4   Elect Director Magalen C. Webert        For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Omnibus Stock Plan                For       For          Management 

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

CBRL GROUP, INC.                                                                

Ticker:       CBRL           Security ID:  12489V106                            
Meeting Date: NOV 25, 2008   Meeting Type: Annual                               
Record Date:  SEP 29, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director James D. Carreker        For       For          Management 
1.2   Elect Director Robert V. Dale           For       For          Management 
1.3   Elect Director Richard J. Dobkin        For       For          Management 
1.4   Elect Director Robert C. Hilton         For       For          Management 
1.5   Elect Director Charles E. Jones, Jr.    For       For          Management 
1.6   Elect Director B.F. "Jack" Lowery       For       For          Management 
1.7   Elect Director Martha M. Mitchell       For       For          Management 
1.8   Elect Director Andrea M. Weiss          For       For          Management 
1.9   Elect Director Jimmie D. White          For       For          Management 
1.10  Elect Director Michael A. Woodhouse     For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Change Company Name                     For       For          Management 
4     Amend Stock Option Plan                 For       For          Management 
5     Amend Omnibus Stock Plan                For       For          Management 
6     Amend Omnibus Stock Plan                For       For          Management 

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

CIMAREX ENERGY CO                                                               

Ticker:       XEC            Security ID:  171798101                            
Meeting Date: MAY 20, 2009   Meeting Type: Annual                               
Record Date:  MAR 24, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Jerry Box                For       For          Management 
2     Elect Director Paul D. Holleman         For       For          Management 
3     Elect Director Michael J. Sullivan      For       For          Management 
4     Ratify Auditors                         For       For          Management 

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

CITIZENS REPUBLIC BANCORP                                                       

Ticker:       CRBC           Security ID:  174420109                            
Meeting Date: SEP 22, 2008   Meeting Type: Special                              
Record Date:  JUL 24, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Increase Authorized Common Stock        For       For          Management 

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

CITY BANK                                                                       

Ticker:       CTBK           Security ID:  17770A109                            
Meeting Date: MAY 18, 2009   Meeting Type: Annual                               
Record Date:  APR 13, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director James Carroll            For       For          Management 
1.2   Elect Director Conrad Hanson            For       For          Management 
1.3   Elect Director Martin Heimbigner        For       For          Management 
1.4   Elect Director R. Scott Hutchison       For       For          Management 
1.5   Elect Director Thomas J. Jochums        For       For          Management 
1.6   Elect Director John Kolodzie            For       For          Management 
1.7   Elect Director Richard Pahre            For       For          Management 

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

CLARCOR, INC.                                                                   

Ticker:       CLC            Security ID:  179895107                            
Meeting Date: MAR 23, 2009   Meeting Type: Annual                               
Record Date:  FEB 6, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director J. Marc Adam             For       For          Management 
1.2   Elect Director James W. Bradford, Jr.   For       For          Management 
1.3   Elect Director James L. Packard         For       For          Management 
2     Approve Omnibus Stock Plan              For       Against      Management 
3     Ratify Auditors                         For       For          Management 

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

COOPER TIRE & RUBBER CO.                                                        

Ticker:       CTB            Security ID:  216831107                            
Meeting Date: MAY 5, 2009    Meeting Type: Annual                               
Record Date:  MAR 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director John J. Holland          For       For          Management 
1.2   Elect Director John F. Meier            For       For          Management 
1.3   Elect Director John H. Shuey            For       For          Management 
2     Ratify Auditors                         For       For          Management 

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FLOWSERVE CORP.                                                                 

Ticker:       FLS            Security ID:  34354P105                            
Meeting Date: MAY 14, 2009   Meeting Type: Annual                               
Record Date:  MAR 27, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Roger L. Fix             For       For          Management 
1.2   Elect Director Lewis M. Kling           For       For          Management 
1.3   Elect Director James O. Rollans         For       For          Management 
2     Approve Omnibus Stock Plan              For       For          Management 
3     Ratify Auditors                         For       For          Management 

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

HELMERICH & PAYNE, INC.                                                         

Ticker:       HP             Security ID:  423452101                            
Meeting Date: MAR 4, 2009    Meeting Type: Annual                               
Record Date:  JAN 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director W. H. Helmerich, III     For       For          Management 
1.2   Elect Director Francis Rooney           For       For          Management 
1.3   Elect Director Edward B. Rust, Jr.      For       For          Management 

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

IKON OFFICE SOLUTIONS, INC.                                                     

Ticker:       IKN            Security ID:  451713101                            
Meeting Date: OCT 31, 2008   Meeting Type: Special                              
Record Date:  OCT 2, 2008                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Merger Agreement                For       For          Management 

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J. M. SMUCKER CO., THE                                                          

Ticker:       SJM            Security ID:  832696405                            
Meeting Date: AUG 21, 2008   Meeting Type: Annual                               
Record Date:  JUN 23, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Vincent C. Byrd          For       For          Management 
1.2   Elect Director R. Douglas Cowan         For       For          Management 
1.3   Elect Director Elizabeth Valk Long      For       For          Management 
2     Ratify Auditors                         For       For          Management 

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

J. M. SMUCKER CO., THE                                                          

Ticker:       SJM            Security ID:  832696405                            
Meeting Date: OCT 16, 2008   Meeting Type: Special                              
Record Date:  SEP 8, 2008                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Issue Shares in Connection with         For       For          Management 
Acquisition                                                         
2     Amend Articles of Incorporation to      For       Against      Management 
Change the Applicable Date for the                                  
Rights of Holders                                                   
3     Adjourn Meeting                         For       For          Management 

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KNIGHT TRANSPORTATION, INC.                                                     

Ticker:       KNX            Security ID:  499064103                            
Meeting Date: MAY 21, 2009   Meeting Type: Annual                               
Record Date:  MAR 31, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Gary J. Knight           For       For          Management 
1.2   Elect Director G.D. Madden              For       For          Management 
1.3   Elect Director Kathryn L. Munro         For       For          Management 
2     Approve Qualified Employee Stock        For       For          Management 
Purchase Plan                                                       
3     Amend Omnibus Stock Plan                For       For          Management 
4     Approve Stock Option Exchange Program   For       Against      Management 
5     Ratify Auditors                         For       For          Management 

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MANITOWOC COMPANY, INC., THE                                                    

Ticker:       MTW            Security ID:  563571108                            
Meeting Date: MAY 5, 2009    Meeting Type: Annual                               
Record Date:  FEB 27, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Cynthia M. Egnotovich    For       For          Management 
1.2   Elect Director James L. Packard         For       For          Management 
2     Ratify Auditors                         For       For          Management 

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MIDDLEBURG FINANCIAL CORP                                                       

Ticker:       MBRG           Security ID:  596094102                            
Meeting Date: JAN 20, 2009   Meeting Type: Special                              
Record Date:  DEC 18, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Authorize New Class of Preferred Stock  For       For          Management 
2     Adjourn Meeting                         For       For          Management 
3     Other Business                          For       For          Management 

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MIDDLEBURG FINANCIAL CORP                                                       

Ticker:       MBRG           Security ID:  596094102                            
Meeting Date: APR 22, 2009   Meeting Type: Annual                               
Record Date:  MAR 17, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Howard M. Armfield       For       Did Not Vote Management 
1.2   Elect Director Henry F. Atherton, III   For       Did Not Vote Management 
1.3   Elect Director Joseph L. Boling         For       Did Not Vote Management 
1.4   Elect Director Childs F. Burden         For       Did Not Vote Management 
1.5   Elect Director J. Bradley Davis         For       Did Not Vote Management 
1.6   Elect Director Alexander G. Green, III  For       Did Not Vote Management 
1.7   Elect Director Gary D. LeClair          For       Did Not Vote Management 
1.8   Elect Director John C. Lee, IV          For       Did Not Vote Management 
1.9   Elect Director Keith W. Meurlin         For       Did Not Vote Management 
1.10  Elect Director Janet A. Neuharth        For       Did Not Vote Management 
1.11  Elect Director Gary R. Shook            For       Did Not Vote Management 
1.12  Elect Director James R. Treptow         For       Did Not Vote Management 
2     Advisory Vote to Ratify Named Executive For       Did Not Vote Management 
Officers' Compensation                                              

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NATIONAL BANKSHARES, INC.                                                       

Ticker:       NKSH           Security ID:  634865109                            
Meeting Date: APR 14, 2009   Meeting Type: Annual                               
Record Date:  FEB 27, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Lawrence J. Ball         For       For          Management 
1.2   Elect Director Mary G. Miller           For       For          Management 
1.3   Elect Director Glenn P. Reynolds        For       For          Management 

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NORDSTROM, INC.                                                                 

Ticker:       JWN            Security ID:  655664100                            
Meeting Date: MAY 19, 2009   Meeting Type: Annual                               
Record Date:  MAR 11, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Phyllis J. Campbell      For       For          Management 
2     Elect Director Enrique Hernandez, Jr.   For       For          Management 
3     Elect Director Robert G. Miller         For       For          Management 
4     Elect Director Blake W. Nordstrom       For       For          Management 
5     Elect Director Erik B. Nordstrom        For       For          Management 
6     Elect Director Peter E. Nordstrom       For       For          Management 
7     Elect Director Philip G. Satre          For       For          Management 
8     Elect Director Robert D. Walter         For       For          Management 
9     Elect Director Alison A. Winter         For       For          Management 
10    Ratify Auditors                         For       For          Management 
11    Approve Executive Incentive Bonus Plan  For       For          Management 

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O CHARLEYS INC.                                                                 

Ticker:       CHUX           Security ID:  670823103                            
Meeting Date: MAY 13, 2009   Meeting Type: Annual                               
Record Date:  MAR 20, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Arnand Ajdler            For       For          Management 
1.2   Elect Director Philip J. Hickey, Jr.    For       For          Management 
1.3   Elect DirectorGregory Monahan           For       For          Management 
1.4   Elect Director Dale W. Polley           For       For          Management 
1.5   Elect Director Richard Reiss, Jr.       For       For          Management 
1.6   Elect Director Robert J. Walker         For       For          Management 
1.7   Elect Director Shirley A. Zeitlin       For       For          Management 
2     Adopt Majority Voting for Uncontested   For       For          Management 
Election of Directors                                               
3     Amend Qualified Employee Stock Purchase For       For          Management 
Plan                                                                
4     Ratify Auditors                         For       For          Management 

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PACTIV CORP.                                                                    

Ticker:       PTV            Security ID:  695257105                            
Meeting Date: MAY 15, 2009   Meeting Type: Annual                               
Record Date:  MAR 16, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Larry D. Brady           For       For          Management 
1.2   Elect Director K. Dane Brooksher        For       For          Management 
1.3   Elect Director Robert J. Darnall        For       For          Management 
1.4   Elect Director Mary R. (Nina) Henderson For       For          Management 
1.5   Elect Director N. Thomas Linebarger     For       For          Management 
1.6   Elect Director Roger B. Porter          For       For          Management 
1.7   Elect Director Richard L. Wambold       For       For          Management 
1.8   Elect Director Norman H. Wesley         For       For          Management 
2     Ratify Auditors                         For       For          Management 

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QUESTAR CORP.                                                                   

Ticker:       STR            Security ID:  748356102                            
Meeting Date: MAY 19, 2009   Meeting Type: Annual                               
Record Date:  MAR 10, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Keith O. Rattie          For       For          Management 
1.2   Elect Director Harris H. Simmons        For       For          Management 
1.3   Elect Director M. W. Scoggins           For       For          Management 
1.4   Elect Director James A. Harmon          For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Declassify the Board of Directors       For       For          Management 
4     Amend Director/Officer Liability and    For       For          Management 
Indemnification                                                     
5     Increase Authorized Common Stock        For       Against      Management 
6     Eliminate a Provision Imposing Limits   For       For          Management 
on Issuance of Preferred Stock                                      
7     Amend Executive Incentive Bonus Plan    For       For          Management 
8     Require a Majority Vote for the         None      For          Shareholder
Election of Directors                                               
9     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
Officers' Compensation                                              

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REGAL-BELOIT CORP.                                                              

Ticker:       RBC            Security ID:  758750103                            
Meeting Date: APR 27, 2009   Meeting Type: Annual                               
Record Date:  MAR 4, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director G. Frederick Kasten, Jr. For       For          Management 
1.2   Elect Director Henry W. Knueppel        For       For          Management 
1.3   Elect Director Dean A. Foate            For       For          Management 
2     Ratify Auditors                         For       For          Management 

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ROFIN-SINAR TECHNOLOGIES, INC.                                                  

Ticker:       RSTI           Security ID:  775043102                            
Meeting Date: MAR 18, 2009   Meeting Type: Annual                               
Record Date:  JAN 23, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Gunther Braun            For       For          Management 
1.2   Elect Director Ralph E. Reins           For       For          Management 
2     Ratify Auditors                         For       For          Management 

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SALLY BEAUTY HOLDINGS, INC.                                                     

Ticker:       SBH            Security ID:  79546E104                            
Meeting Date: JAN 22, 2009   Meeting Type: Annual                               
Record Date:  NOV 24, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Kenneth A. Giuriceo      For       For          Management 
1.2   Elect Director Robert R. McMaster       For       For          Management 
1.3   Elect Director M. Miller De Lombera     For       For          Management 
2     Ratify Auditors                         For       For          Management 

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SOUTHCOAST FINANCIAL CORP.                                                      

Ticker:       SOCB           Security ID:  84129R100                            
Meeting Date: MAY 21, 2009   Meeting Type: Annual                               
Record Date:  MAR 20, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Tommy B. Baker           For       For          Management 
1.2   Elect Director William A. Coates        For       For          Management 
1.3   Elect Director Stephen F. Hutchinson    For       For          Management 
2     Authorize New Class of Preferred Stock  For       For          Management 

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STANDEX INTERNATIONAL CORP.                                                     

Ticker:       SXI            Security ID:  854231107                            
Meeting Date: OCT 28, 2008   Meeting Type: Annual                               
Record Date:  SEP 9, 2008                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Gerald H. Fickenscher    For       For          Management 
1.2   Elect Director Thomas E. Chorman        For       For          Management 
1.3   Elect Director Roger L. Fix             For       For          Management 
1.4   Elect Director Daniel B. Hogan          For       For          Management 
2     Approve Omnibus Stock Plan              For       Against      Management 
3     Ratify Auditors                         For       For          Management 

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TRIUMPH GROUP, INC.                                                             

Ticker:       TGI            Security ID:  896818101                            
Meeting Date: JUL 24, 2008   Meeting Type: Annual                               
Record Date:  MAY 30, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Richard C. Ill           For       For          Management 
1.2   Elect Director Richard C. Gozon         For       For          Management 
1.3   Elect Director Claude F. Kronk          For       For          Management 
1.4   Elect Director William O. Albertini     For       For          Management 
1.5   Elect Director George Simpson           For       For          Management 
2     Increase Authorized Common Stock        For       Against      Management 
3     Ratify Auditors                         For       For          Management 

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UNITED NATURAL FOODS, INC.                                                      

Ticker:       UNFI           Security ID:  911163103                            
Meeting Date: DEC 12, 2008   Meeting Type: Annual                               
Record Date:  OCT 14, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Michael S. Funk          For       For          Management 
1.2   Elect Director James P. Heffernan       For       For          Management 
1.3   Elect Director Steven L. Spinner        For       For          Management 
2     Amend Omnibus Stock Plan                For       For          Management 
3     Ratify Auditors                         For       For          Management 
4     Adopt ILO Based Code of Conduct         Against   Against      Shareholder

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VALLEY NATIONAL BANCORP                                                         

Ticker:       VLY            Security ID:  919794107                            
Meeting Date: APR 14, 2009   Meeting Type: Annual                               
Record Date:  FEB 20, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Andrew B. Abramson       For       For          Management 
1.2   Elect Director Pamela R. Bronander      For       For          Management 
1.3   Elect Director Eric P. Edelstein        For       For          Management 
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management 
1.5   Elect Director Graham O. Jones          For       For          Management 
1.6   Elect Director Walter H. Jones, III     For       For          Management 
1.7   Elect Director Gerald Korde             For       For          Management 
1.8   Elect Director Michael L. LaRusso       For       For          Management 
1.9   Elect Director Marc J. Lenner           For       For          Management 
1.10  Elect Director Gerald H. Lipkin         For       For          Management 
1.11  Elect Director Robinson Markel          For       For          Management 
1.12  Elect Director Richard S. Miller        For       For          Management 
1.13  Elect Director Barnett Rukin            For       For          Management 
1.14  Elect Director Suresh L. Sani           For       For          Management 
1.15  Elect Director Robert C. Soldoveri      For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Approve Omnibus Stock Plan              For       Against      Management 
4     Advisory Vote on Executive Compensation For       For          Management 

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WESTERN DIGITAL CORP.                                                           

Ticker:       WDC            Security ID:  958102105                            
Meeting Date: NOV 6, 2008    Meeting Type: Annual                               
Record Date:  SEP 17, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Peter D. Behrendt        For       For          Management 
2     Elect Director Kathleen A. Cote         For       For          Management 
3     Elect Director John F. Coyne            For       For          Management 
4     Elect Director Henry T. DeNero          For       For          Management 
5     Elect Director William L. Kimsey        For       For          Management 
6     Elect Director Michael D. Lambert       For       For          Management 
7     Elect Director Matthew E. Massengill    For       For          Management 
8     Elect Director Roger H. Moore           For       For          Management 
9     Elect Director Thomas E. Pardun         For       For          Management 
10    Elect Director Arif Shakeel             For       For          Management 
11    Amend Qualified Employee Stock Purchase For       For          Management 
Plan                                                                
12    Ratify Auditors                         For       For          Management 

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WESTLAKE CHEM CORP                                                              

Ticker:       WLK            Security ID:  960413102                            
Meeting Date: MAY 14, 2009   Meeting Type: Annual                               
Record Date:  MAR 30, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director James Chao               For       For          Management 
1.2   Elect Director H. John Riley, Jr.       For       For          Management 
2     Ratify Auditors                         For       For          Management 

============================= HOMESTEAD VALUE FUND =============================

ABBOTT LABORATORIES                                                             

Ticker:       ABT            Security ID:  002824100                            
Meeting Date: APR 24, 2009   Meeting Type: Annual                               
Record Date:  FEB 25, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director R.J. Alpern              For       For          Management 
1.2   Elect Director R.S. Austin              For       For          Management 
1.3   Elect Director W.M. Daley               For       For          Management 
1.4   Elect Director W.J. Farrell             For       For          Management 
1.5   Elect Director H.L. Fuller              For       For          Management 
1.6   Elect Director W.A. Osborn              For       For          Management 
1.7   Elect Director D.A.L. Owen              For       For          Management 
1.8   Elect Director W.A. Reynolds            For       For          Management 
1.9   Elect Director R.S. Roberts             For       For          Management 
1.10  Elect Director S.C. Scott, III          For       For          Management 
1.11  Elect Director W.D. Smithburg           For       For          Management 
1.12  Elect Director G.F. Tilton              For       For          Management 
1.13  Elect Director M.D. White               For       For          Management 
2     Approve Omnibus Stock Plan              For       Against      Management 
3     Approve Nonqualified Employee Stock     For       Against      Management 
Purchase Plan                                                       
4     Ratify Auditors                         For       For          Management 
5     Report on Animal Testing                Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
Officers' Compensation                                              

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ALLSTATE CORPORATION, THE                                                       

Ticker:       ALL            Security ID:  020002101                            
Meeting Date: MAY 19, 2009   Meeting Type: Annual                               
Record Date:  MAR 20, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director F. Duane Ackerman        For       For          Management 
1.2   Elect Director Robert D. Beyer          For       For          Management 
1.3   Elect Director W. James Farrell         For       For          Management 
1.4   Elect Director Jack M. Greenberg        For       For          Management 
1.5   Elect Director Ronald T. LeMay          For       For          Management 
1.6   Elect Director H. John Riley, Jr.       For       For          Management 
1.7   Elect Director Joshua I. Smith          For       For          Management 
1.8   Elect Director Judith A. Sprieser       For       For          Management 
1.9   Elect Director Mary Alice Taylor        For       For          Management 
1.10  Elect Director Thomas J. Wilson         For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Approve Executive Incentive Bonus Plan  For       For          Management 
4     Approve Omnibus Stock Plan              For       Against      Management 
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
Special Meetings                                                    
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
Officers' Compensation                                              
7     Report on Political Contributions       Against   For          Shareholder

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APPLIED INDUSTRIAL TECHNOLOGIES, INC.                                           

Ticker:       AIT            Security ID:  03820C105                            
Meeting Date: OCT 21, 2008   Meeting Type: Annual                               
Record Date:  AUG 22, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director L. Thomas Hiltz          For       For          Management 
1.2   Elect Director John F. Meier            For       For          Management 
1.3   Elect Director David L. Pugh            For       For          Management 
1.4   Elect Director Peter C. Wallace         For       For          Management 
2     Ratify Auditors                         For       For          Management 

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AVERY DENNISON CORP.                                                            

Ticker:       AVY            Security ID:  053611109                            
Meeting Date: APR 23, 2009   Meeting Type: Annual                               
Record Date:  FEB 23, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director John T. Cardis           For       For          Management 
1.2   Elect Director David E.I. Pyott         For       For          Management 
1.3   Elect Director Dean A. Scarborough      For       For          Management 
1.4   Elect Director Julia A. Stewart         For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Approve Executive Incentive Bonus Plan  For       For          Management 

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BAKER HUGHES INCORPORATED                                                       

Ticker:       BHI            Security ID:  057224107                            
Meeting Date: APR 23, 2009   Meeting Type: Annual                               
Record Date:  FEB 26, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Larry D. Brady           For       For          Management 
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management 
1.3   Elect Director Chad C. Deaton           For       For          Management 
1.4   Elect Director Edward P. Djerejian      For       For          Management 
1.5   Elect Director Anthony G. Fernandes     For       For          Management 
1.6   Elect Director Claire W. Gargalli       For       For          Management 
1.7   Elect Director Pierre H. Jungels        For       For          Management 
1.8   Elect Director James A. Lash            For       For          Management 
1.9   Elect Director J. Larry Nichols         For       For          Management 
1.10  Elect Director H. John Riley, Jr.       For       For          Management 
1.11  Elect Director Charles L. Watson        For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Qualified Employee Stock Purchase For       For          Management 
Plan                                                                
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
Special Meetings                                                    

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BANK OF AMERICA CORP.                                                           

Ticker:       BAC            Security ID:  060505104                            
Meeting Date: DEC 5, 2008    Meeting Type: Special                              
Record Date:  OCT 10, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Issue Shares in Connection with         For       For          Management 
Acquisition                                                         
2     Amend Omnibus Stock Plan                For       For          Management 
3     Increase Authorized Common Stock        For       For          Management 
4     Adjourn Meeting                         For       For          Management 

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

BANK OF AMERICA CORP.                                                           

Ticker:       BAC            Security ID:  060505104                            
Meeting Date: APR 29, 2009   Meeting Type: Annual                               
Record Date:  MAR 4, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director William Barnet, III      For       For          Management 
1.2   Elect Director Frank P. Bramble, Sr.    For       For          Management 
1.3   Elect Director Virgis W. Colbert        For       For          Management 
1.4   Elect Director John T. Collins          For       For          Management 
1.5   Elect Director Gary L. Countryman       For       For          Management 
1.6   Elect Director Tommy R. Franks          For       For          Management 
1.7   Elect Director Charles K. Gifford       For       For          Management 
1.8   Elect Director Kenneth D. Lewis         For       For          Management 
1.9   Elect Director Monica C. Lozano         For       For          Management 
1.10  Elect Director Walter E. Massey         For       For          Management 
1.11  Elect Director Thomas J. May            For       For          Management 
1.12  Elect Director Patricia E. Mitchell     For       For          Management 
1.13  Elect Director Joseph W. Prueher        For       For          Management 
1.14  Elect Director Charles O. Rossotti      For       For          Management 
1.15  Elect Director Thomas M. Ryan           For       For          Management 
1.16  Elect Director O. Temple Sloan, Jr.     For       For          Management 
1.17  Elect Director Robert L. Tillman        For       For          Management 
1.18  Elect Director Jackie M. Ward           For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
Officers' Compensation                                              
4     Report on Government Service of         Against   Against      Shareholder
Employees                                                           
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
Officers' Compensation                                              
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
Special Meetings                                                    
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Predatory Lending Policies    Against   Against      Shareholder
10    Adopt Principles for Health Care Reform Against   Against      Shareholder
11    TARP Related Compensation               Against   Against      Shareholder

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

BEMIS COMPANY, INC.                                                             

Ticker:       BMS            Security ID:  081437105                            
Meeting Date: MAY 7, 2009    Meeting Type: Annual                               
Record Date:  MAR 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director William J. Bolton        For       For          Management 
1.2   Elect Director Barbara L. Johnson       For       For          Management 
1.3   Elect Director Paul S. Peercy           For       For          Management 
1.4   Elect Director Gene C. Wulf             For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Executive Incentive Bonus Plan    For       For          Management 
4     Amend Omnibus Stock Plan                For       For          Management 
5     Report on Pay Disparity                 Against   Against      Shareholder

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

BRISTOL-MYERS SQUIBB CO.                                                        

Ticker:       BMY            Security ID:  110122108                            
Meeting Date: MAY 5, 2009    Meeting Type: Annual                               
Record Date:  MAR 12, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director L. Andreotti             For       For          Management 
2     Elect Director L. B. Campbell           For       For          Management 
3     Elect Director J. M. Cornelius          For       For          Management 
4     Elect Director L. J. Freeh              For       For          Management 
5     Elect Director L. H. Glimcher           For       For          Management 
6     Elect Director M. Grobstein             For       For          Management 
7     Elect Director L. Johansson             For       For          Management 
8     Elect Director A. J. Lacy               For       For          Management 
9     Elect Director V. L. Sato               For       For          Management 
10    Elect Director T. D. West, Jr.          For       For          Management 
11    Elect Director R. S. Williams           For       For          Management 
12    Ratify Auditors                         For       For          Management 
13    Increase Disclosure of Executive        Against   Against      Shareholder
Compensation                                                        
14    Reduce Supermajority Vote Requirement   Against   For          Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
Special Meetings                                                    
16    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
Officers' Compensation                                              

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

CHEVRON CORPORATION                                                             

Ticker:       CVX            Security ID:  166764100                            
Meeting Date: MAY 27, 2009   Meeting Type: Annual                               
Record Date:  APR 1, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director S. H. Armacost           For       For          Management 
1.2   Elect Director L. F. Deily              For       For          Management 
1.3   Elect Director R. E. Denham             For       For          Management 
1.4   Elect Director R. J. Eaton              For       For          Management 
1.5   Elect Director E. Hernandez             For       For          Management 
1.6   Elect Director F. G. Jenifer            For       For          Management 
1.7   Elect Director S. Nunn                  For       For          Management 
1.8   Elect Director D. J. O'Reilly           For       For          Management 
1.9   Elect Director D. B. Rice               For       For          Management 
1.10  Elect Director K. W. Sharer             For       For          Management 
1.11  Elect Director C. R. Shoemate           For       For          Management 
1.12  Elect Director R. D. Sugar              For       For          Management 
1.13  Elect Director C. Ware                  For       For          Management 
1.14  Elect Director J. S. Watson             For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Executive Incentive Bonus Plan    For       For          Management 
4     Amend Omnibus Stock Plan                For       For          Management 
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
Special Meetings                                                    
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
Officers' Compensation                                              
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
Products and Operations                                             
8     Adopt Guidelines for Country Selection  Against   Against      Shareholder
9     Adopt Human Rights Policy               Against   Against      Shareholder
10    Report on Market Specific Environmental Against   Against      Shareholder
Laws                                                                

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

CHUBB CORP., THE                                                                

Ticker:       CB             Security ID:  171232101                            
Meeting Date: APR 28, 2009   Meeting Type: Annual                               
Record Date:  MAR 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Zoe Baird                For       For          Management 
1.2   Elect Director Sheila P. Burke          For       For          Management 
1.3   Elect Director James I. Cash, Jr.       For       For          Management 
1.4   Elect Director Joel J. Cohen            For       For          Management 
1.5   Elect Director John D. Finnegan         For       For          Management 
1.6   Elect Director Klaus J. Mangold         For       For          Management 
1.7   Elect Director Martin G. McGuinn        For       For          Management 
1.8   Elect Director Lawrence M. Small        For       For          Management 
1.9   Elect Director Jess Soderberg           For       For          Management 
1.10  Elect Director Daniel E. Somers         For       For          Management 
1.11  Elect Director Karen Hastie Williams    For       For          Management 
1.12  Elect Director James M. Zimmerman       For       For          Management 
1.13  Elect Director Alfred W. Zollar         For       For          Management 
2     Approve Omnibus Stock Plan              For       Against      Management 
3     Ratify Auditors                         For       For          Management 

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

CISCO SYSTEMS, INC.                                                             

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Carol A. Bartz           For       For          Management 
2     Elect Director M. Michele Burns         For       For          Management 
3     Elect Director Michael D. Capellas      For       For          Management 
4     Elect Director Larry R. Carter          For       For          Management 
5     Elect Director John T. Chambers         For       For          Management 
6     Elect Director Brian L. Halla           For       For          Management 
7     Elect Director John L. Hennessy         For       For          Management 
8     Elect Director Richard M. Kovacevich    For       For          Management 
9     Elect Director Roderick C. McGeary      For       For          Management 
10    Elect Director Michael K. Powell        For       For          Management 
11    Elect Director Steven M. West           For       For          Management 
12    Elect Director Jerry Yang               For       For          Management 
13    Ratify Auditors                         For       For          Management 
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
Committee on Human Rights                                           
15    Report on Internet Fragmentation        Against   Against      Shareholder

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

COMMERCE BANCSHARES, INC.                                                       

Ticker:       CBSH           Security ID:  200525103                            
Meeting Date: APR 15, 2009   Meeting Type: Annual                               
Record Date:  FEB 17, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Jonathan M. Kemper       For       For          Management 
1.2   Elect Director Terry O. Meek            For       For          Management 
1.3   Elect Director Dan C. Simons            For       For          Management 
1.4   Elect Director Kimberly G. Walker       For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Declassify the Board of Directors       Against   For          Shareholder

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

CONOCOPHILLIPS                                                                  

Ticker:       COP            Security ID:  20825C104                            
Meeting Date: MAY 13, 2009   Meeting Type: Annual                               
Record Date:  MAR 16, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Richard L. Armitage      For       For          Management 
1.2   Elect Director Richard H. Auchinleck    For       For          Management 
1.3   Elect Director James E. Copeland, Jr.   For       For          Management 
1.4   Elect Director Kenneth M. Duberstein    For       For          Management 
1.5   Elect Director Ruth R. Harkin           For       For          Management 
1.6   Elect Director Harold W. McGraw III     For       For          Management 
1.7   Elect Director James J. Mulva           For       For          Management 
1.8   Elect Director Harald J. Norvik         For       For          Management 
1.9   Elect Director William K. Reilly        For       For          Management 
1.10  Elect Director Bobby S. Shackouls       For       For          Management 
1.11  Elect Director Victoria J. Tschinkel    For       For          Management 
1.12  Elect Director Kathryn C. Turner        For       For          Management 
1.13  Elect Director William E. Wade, Jr.     For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Approve Omnibus Stock Plan              For       Against      Management 
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
Officers' Compensation                                              
6     Report on Political Contributions       Against   For          Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
Products and Operations                                             
8     Report on Environmental Impact of Oil   Against   For          Shareholder
Sands Operations in Canada                                          
9     Require Director Nominee Qualifications Against   Against      Shareholder

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

COOPER TIRE & RUBBER CO.                                                        

Ticker:       CTB            Security ID:  216831107                            
Meeting Date: MAY 5, 2009    Meeting Type: Annual                               
Record Date:  MAR 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director John J. Holland          For       For          Management 
1.2   Elect Director John F. Meier            For       For          Management 
1.3   Elect Director John H. Shuey            For       For          Management 
2     Ratify Auditors                         For       For          Management 

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

COVIDIEN LTD.                                                                   

Ticker:       COV            Security ID:  G2552X108                            
Meeting Date: MAR 18, 2009   Meeting Type: Annual                               
Record Date:  JAN 6, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1a    Elect Craig Arnold as Director          For       For          Management 
1b    Elect Robert H. Brust as Director       For       For          Management 
1c    Elect John M. Connors, Jr. as Director  For       For          Management 
1d    Elect Christopher J. Coughlin as        For       For          Management 
Director                                                            
1e    Elect Timothy M. Donahue as Director    For       For          Management 
1f    Elect Kathy J. Herbert as Director      For       For          Management 
1g    Elect Randall J. Hogan, III  as         For       For          Management 
Director                                                            
1h    Elect Richard J. Meelia as Director     For       For          Management 
1i    Elect Dennis H. Reilley as Director     For       For          Management 
1j    Elect Tadataka Yamada as Director       For       For          Management 
1k    Elect Joseph A. Zaccagnino as Director  For       For          Management 
2     Approve Amended and Restated 2007 Stock For       For          Management 
and Incentive Plan                                                  
3     Approve Auditors and Authorize Board to For       For          Management 
Fix Their Remuneration                                              

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

COVIDIEN LTD.                                                                   

Ticker:       COV            Security ID:  G2552X108                            
Meeting Date: MAY 28, 2009   Meeting Type: Court                                
Record Date:  APR 17, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Reincorporation from Bermuda to For       For          Management 
Ireland through Scheme of Arrangement                               
2     Approve the Creation of Distributable   For       For          Management 
Reserves of Covidien plc                                            
3     Adjourn Meeting                         For       For          Management 

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

DEAN FOODS COMPANY                                                              

Ticker:       DF             Security ID:  242370104                            
Meeting Date: MAY 21, 2009   Meeting Type: Annual                               
Record Date:  MAR 25, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Janet Hill               For       For          Management 
1.2   Elect Director Hector M. Nevares        For       For          Management 
2     Amend Omnibus Stock Plan                For       For          Management 
3     Ratify Auditors                         For       For          Management 

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

DELL INC.                                                                       

Ticker:       DELL           Security ID:  24702R101                            
Meeting Date: JUL 18, 2008   Meeting Type: Annual                               
Record Date:  MAY 23, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Donald J. Carty          For       For          Management 
1.2   Elect Director Michael S. Dell          For       For          Management 
1.3   Elect Director William H. Gray, III     For       For          Management 
1.4   Elect Director Sallie L. Krawcheck      For       For          Management 
1.5   Elect Director Alan (A.G.) Lafley       For       For          Management 
1.6   Elect Director Judy C. Lewent           For       For          Management 
1.7   Elect Director Thomas W. Luce, III      For       For          Management 
1.8   Elect Director Klaus S. Luft            For       For          Management 
1.9   Elect Director Alex J. Mandl            For       For          Management 
1.10  Elect Director Michael A. Miles         For       For          Management 
1.11  Elect Director Samuel A.  Nunn, Jr.     For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Executive Incentive Bonus Plan    For       For          Management 
4     Reimburse Proxy Expenses                Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
Officers' Compensation                                              

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

DILLARD'S, INC.                                                                 

Ticker:       DDS            Security ID:  254067101                            
Meeting Date: MAY 16, 2009   Meeting Type: Annual                               
Record Date:  MAR 31, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director James A. Haslam, III     For       For          Management 
1.2   Elect Director R. Brad Martin           For       For          Management 
1.3   Elect Director Frank R. Mori            For       For          Management 
1.4   Elect Director Nick White               For       For          Management 
2     Amend Restricted Stock Plan             For       For          Management 

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

DOW CHEMICAL COMPANY, THE                                                       

Ticker:       DOW            Security ID:  260543103                            
Meeting Date: MAY 14, 2009   Meeting Type: Annual                               
Record Date:  MAR 16, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Arnold A. Allemang       For       For          Management 
2     Elect Director Jacqueline K. Barton     For       For          Management 
3     Elect Director James A. Bell            For       For          Management 
4     Elect Director Jeff M. Fettig           For       For          Management 
5     Elect Director Barbara H. Franklin      For       For          Management 
6     Elect Director John B. Hess             For       For          Management 
7     Elect Director Andrew N. Liveris        For       For          Management 
8     Elect Director Geoffery E. Merszei      For       For          Management 
9     Elect Director Dennis H. Reilley        For       For          Management 
10    Elect Director James M. Ringler         For       For          Management 
11    Elect Director Ruth G. Shaw             For       For          Management 
12    Elect Director Paul G. Stern            For       For          Management 
13    Ratify Auditors                         For       For          Management 
14    Restore or Provide for Cumulative       Against   Against      Shareholder
Voting                                                              
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
Special Meetings                                                    
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
Officers' Compensation                                              
18    Report on Environmental Remediation in  Against   For          Shareholder
Midland Area                                                        

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

EL PASO CORP                                                                    

Ticker:       EP             Security ID:  28336L109                            
Meeting Date: MAY 6, 2009    Meeting Type: Annual                               
Record Date:  MAR 11, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Juan Carlos Braniff      For       For          Management 
1.2   Elect Director James L. Dunlap          For       For          Management 
1.3   Elect Director Douglas L. Foshee        For       For          Management 
1.4   Elect Director Robert W. Goldman        For       For          Management 
1.5   Elect Director Anthony W. Hall, Jr.     For       For          Management 
1.6   Elect Director Thomas R. Hix            For       For          Management 
1.7   Elect Director Ferrell P. McClean       For       For          Management 
1.8   Elect Director Steven J. Shapiro        For       For          Management 
1.9   Elect Director J. Michael Talbert       For       For          Management 
1.10  Elect Director Robert F. Vagt           For       For          Management 
1.11  Elect Director John L. Whitmire         For       For          Management 
2     Amend Omnibus Stock Plan                For       For          Management 
3     Amend Qualified Employee Stock Purchase For       For          Management 
Plan                                                                
4     Ratify Auditors                         For       For          Management 

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

FIFTH THIRD BANCORP                                                             

Ticker:       FITB           Security ID:  316773100                            
Meeting Date: DEC 29, 2008   Meeting Type: Special                              
Record Date:  DEC 4, 2008                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Amend Articles of Incorporation and     For       Did Not Vote Management 
Amend Code of Regulations                                           
2     Amend Articles of Incorporation to      For       Did Not Vote Management 
Revise Express Terms of Series G                                    
Preferred Stock                                                     
3     Amend Articles of Incorporation and     For       Did Not Vote Management 
Amend Code of Regulations                                           
4     Adjourn Meeting                         For       Did Not Vote Management 

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

FLOWSERVE CORP.                                                                 

Ticker:       FLS            Security ID:  34354P105                            
Meeting Date: MAY 14, 2009   Meeting Type: Annual                               
Record Date:  MAR 27, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Roger L. Fix             For       For          Management 
1.2   Elect Director Lewis M. Kling           For       For          Management 
1.3   Elect Director James O. Rollans         For       For          Management 
2     Approve Omnibus Stock Plan              For       For          Management 
3     Ratify Auditors                         For       For          Management 

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

GENUINE PARTS CO.                                                               

Ticker:       GPC            Security ID:  372460105                            
Meeting Date: APR 20, 2009   Meeting Type: Annual                               
Record Date:  FEB 12, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Mary B. Bullock          For       For          Management 
1.2   Elect Director Jean Douville            For       For          Management 
1.3   Elect Director Thomas C. Gallagher      For       For          Management 
1.4   Elect Director George C. 'Jack' Guynn   For       For          Management 
1.5   Elect Director John D. Johns            For       For          Management 
1.6   Elect Director Michael M.E. Johns       For       For          Management 
1.7   Elect Director J. Hicks Lanier          For       For          Management 
1.8   Elect Director Wendy B. Needham         For       For          Management 
1.9   Elect Director Jerry W. Nix             For       For          Management 
1.10  Elect Director Larry L. Prince          For       For          Management 
1.11  Elect Director Gary W. Rollins          For       For          Management 
2     Ratify Auditors                         For       For          Management 

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

GLAXOSMITHKLINE PLC                                                             

Ticker:       GSK            Security ID:  37733W105                            
Meeting Date: MAY 20, 2009   Meeting Type: Annual/Special                       
Record Date:  MAR 11, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Accept Financial Statements and         For       For          Management 
Statutory Reports                                                   
2     Approve Remuneration Report             For       For          Management 
3     Elect James Murdoch as Director         For       For          Management 
4     Re-elect Larry Culp as Director         For       For          Management 
5     Re-elect Sir Crispin Davis as Director  For       For          Management 
6     Re-elect Dr Moncef Slaoui as Director   For       For          Management 
7     Re-elect Tom de Swaan as Director       For       For          Management 
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management 
Auditors of the Company                                             
9     Authorise the Audit Committee to Fix    For       For          Management 
Remuneration of Auditors                                            
10    Authorise the Company and its           For       For          Management 
Subsidiaries to Make EU Political                                   
Donations to Political Organisations                                
Other than Political Parties up to GBP                              
50,000 and to Incur EU Political                                    
Expenditure up to GBP 50,000                                        
11    Authorise Issue of Equity with          For       For          Management 
Pre-emptive Rights Under a General                                  
Authority up to GBP 432,359,137 and an                              
Additional Amount Pursuant to a Rights                              
Issue of up to GBP 864,692,333 After                                
Deducting Any Securities Issued Under                               
the General Authority                                               
12    Authorise Issue of Equity or            For       For          Management 
Equity-Linked Securities without                                    
Pre-emptive Rights up to Aggregate                                  
Nominal Amount of GBP 64,854,519                                    
13    Authorise 518,836,153 Ordinary Shares   For       For          Management 
for Market Purchase                                                 
14    Approve the Exemption from Statement of For       For          Management 
the Name of the Senior Statutory                                    
Auditor in Published Copies of the                                  
Auditor's Reports                                                   
15    Approve That a General Meeting of the   For       For          Management 
Company Other Than an Annual General                                
Meeting May Be Called on Not Less Than                              
14 Clear Days' Notice                                               
16    Approve GlaxoSmithKline 2009            For       For          Management 
Performance Share Plan                                              
17    Approve GlaxoSmithKline 2009 Share      For       For          Management 
Option Plan                                                         
18    Approve GlaxoSmithKline 2009 Deferred   For       For          Management 
Annual Bonus Plan                                                   

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

HEWLETT-PACKARD COMPANY                                                         

Ticker:       HPQ            Security ID:  428236103                            
Meeting Date: MAR 18, 2009   Meeting Type: Annual                               
Record Date:  JAN 20, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Lawrence T. Babbio, Jr.  For       For          Management 
2     Elect Director Sari M. Baldauf          For       For          Management 
3     Elect Director Rajiv L. Gupta           For       For          Management 
4     Elect Director John H. Hammergren       For       For          Management 
5     Elect Director Mark V. Hurd             For       For          Management 
6     Elect Director Joel Z. Hyatt            For       For          Management 
7     Elect Director John R. Joyce            For       For          Management 
8     Elect Director Robert L. Ryan           For       For          Management 
9     Elect Director Lucille S. Salhany       For       For          Management 
10    Elect Director G. Kennedy Thompson      For       For          Management 
11    Ratify Auditors                         For       For          Management 

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

HONEYWELL INTERNATIONAL, INC.                                                   

Ticker:       HON            Security ID:  438516106                            
Meeting Date: APR 27, 2009   Meeting Type: Annual                               
Record Date:  FEB 27, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Gordon M. Bethune        For       For          Management 
1.2   Elect Director Jaime Chico Pardo        For       For          Management 
1.3   Elect Director David M. Cote            For       For          Management 
1.4   Elect Director D. Scott Davis           For       For          Management 
1.5   Elect Director Linnet F. Deily          For       For          Management 
1.6   Elect Director Clive R. Hollick         For       For          Management 
1.7   Elect Director George Paz               For       For          Management 
1.8   Elect Director Bradley T. Sheares       For       For          Management 
1.9   Elect Director John R. Stafford         For       For          Management 
1.10  Elect Director Michael W. Wright        For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
Officers' Compensation                                              
6     Adopt Anti Gross-up Policy              Against   Against      Shareholder
7     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder

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

HOSPIRA, INC.                                                                   

Ticker:       HSP            Security ID:  441060100                            
Meeting Date: MAY 14, 2009   Meeting Type: Annual                               
Record Date:  MAR 18, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Christopher B. Begley    For       For          Management 
1.2   Elect Director  Barbara L. Bowles       For       For          Management 
1.3   Elect Director Roger W. Hale            For       For          Management 
1.4   Elect Director John C. Staley           For       For          Management 
1.5   Elect Director Heino von Prondzynski    For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Omnibus Stock Plan                For       Against      Management 

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

IKON OFFICE SOLUTIONS, INC.                                                     

Ticker:       IKN            Security ID:  451713101                            
Meeting Date: OCT 31, 2008   Meeting Type: Special                              
Record Date:  OCT 2, 2008                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Merger Agreement                For       For          Management 

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

INTEL CORPORATION                                                               

Ticker:       INTC           Security ID:  458140100                            
Meeting Date: MAY 20, 2009   Meeting Type: Annual                               
Record Date:  MAR 23, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Charlene Barshefsky      For       For          Management 
2     Elect Director Susan L. Decker          For       For          Management 
3     Elect Director John J. Donahoe          For       For          Management 
4     Elect Director Reed E. Hundt            For       For          Management 
5     Elect Director Paul S. Otellini         For       For          Management 
6     Elect Director James D. Plummer         For       For          Management 
7     Elect Director David S. Pottruck        For       For          Management 
8     Elect Director Jane E. Shaw             For       For          Management 
9     Elect Director John L. Thornton         For       For          Management 
10    Elect Director Frank D. Yeary           For       For          Management 
11    Elect Director David B. Yoffie          For       For          Management 
12    Ratify Auditors                         For       For          Management 
13    Amend Omnibus Stock Plan                For       For          Management 
14    Approve Stock Option Exchange Program   For       Against      Management 
15    Advisory Vote to Ratify Named Executive For       For          Management 
Officers' Compensation                                              
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Adopt Policy on Human Rights to Water   Against   Against      Shareholder

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

J. M. SMUCKER CO., THE                                                          

Ticker:       SJM            Security ID:  832696405                            
Meeting Date: AUG 21, 2008   Meeting Type: Annual                               
Record Date:  JUN 23, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Vincent C. Byrd          For       For          Management 
1.2   Elect Director R. Douglas Cowan         For       For          Management 
1.3   Elect Director Elizabeth Valk Long      For       For          Management 
2     Ratify Auditors                         For       For          Management 

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

J. M. SMUCKER CO., THE                                                          

Ticker:       SJM            Security ID:  832696405                            
Meeting Date: OCT 16, 2008   Meeting Type: Special                              
Record Date:  SEP 8, 2008                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Issue Shares in Connection with         For       For          Management 
Acquisition                                                         
2     Amend Articles of Incorporation to      For       Against      Management 
Change the Applicable Date for the                                  
Rights of Holders                                                   
3     Adjourn Meeting                         For       For          Management 

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

JPMORGAN CHASE & CO.                                                            

Ticker:       JPM            Security ID:  46625H100                            
Meeting Date: MAY 19, 2009   Meeting Type: Annual                               
Record Date:  MAR 20, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Crandall C. Bowles       For       For          Management 
1.2   Elect Director Stephen B. Burke         For       For          Management 
1.3   Elect Director David M. Cote            For       For          Management 
1.4   Elect Director James S. Crown           For       For          Management 
1.5   Elect Director James Dimon              For       For          Management 
1.6   Elect Director Ellen V. Futter          For       For          Management 
1.7   Elect Director William H. Gray, III     For       For          Management 
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management 
1.9   Elect Director David C. Novak           For       For          Management 
1.10  Elect Director Lee R. Raymond           For       For          Management 
1.11  Elect Director William C. Weldon        For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Advisory Vote to Ratify Named Executive For       For          Management 
Officers' Compensation                                              
4     Disclose Prior Government Service       Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
Special Meetings                                                    
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Amend Key Executive Performance Plan    Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Prepare Carbon Principles Report        Against   Against      Shareholder

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

MARATHON OIL CORP.                                                              

Ticker:       MRO            Security ID:  565849106                            
Meeting Date: APR 29, 2009   Meeting Type: Annual                               
Record Date:  MAR 2, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Charles F. Bolden, Jr.   For       For          Management 
1.2   Elect Director Gregory H. Boyce         For       For          Management 
1.3   Elect Director Clarence P. Cazalot, Jr. For       For          Management 
1.4   Elect Director David A. Daberko         For       For          Management 
1.5   Elect Director William L. Davis         For       For          Management 
1.6   Elect Director Shirley Ann Jackson      For       For          Management 
1.7   Elect Director Philip Lader             For       For          Management 
1.8   Elect Director Charles R. Lee           For       For          Management 
1.9   Elect Director Michael E. J. Phelps     For       For          Management 
1.10  Elect Director Dennis H. Reilley        For       For          Management 
1.11  Elect Director Seth E. Schofield        For       For          Management 
1.12  Elect Director John W. Snow             For       For          Management 
1.13  Elect Director Thomas J. Usher          For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
Officers' Compensation                                              

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

MOTOROLA, INC.                                                                  

Ticker:       MOT            Security ID:  620076109                            
Meeting Date: MAY 4, 2009    Meeting Type: Annual                               
Record Date:  MAR 9, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director G. Brown                 For       For          Management 
1.2   Elect Director D. Dorman                For       For          Management 
1.3   Elect Director W. Hambrecht             For       For          Management 
1.4   Elect Director S. Jha                   For       For          Management 
1.5   Elect Director J. Lewent                For       For          Management 
1.6   Elect Director K. Meister               For       For          Management 
1.7   Elect Director T. Meredith              For       For          Management 
1.8   Elect Director S. Scott III             For       For          Management 
1.9   Elect Director R. Sommer                For       For          Management 
1.10  Elect Director J. Stengel               For       For          Management 
1.11  Elect Director A. Vinciquerra           For       For          Management 
1.12  Elect Director D. Warner III            For       For          Management 
1.13  Elect Director J. White                 For       For          Management 
2     Adjust Par Value of Common Stock        For       For          Management 
3     Approve Repricing of Options            For       Against      Management 
4     Amend Qualified Employee Stock Purchase For       For          Management 
Plan                                                                
5     Advisory Vote to Ratify Named Executive For       For          Management 
Officers' Compensation                                              
6     Ratify Auditors                         For       For          Management 
7     Provide for Cumulative Voting           Against   Against      Shareholder
8     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
9     Amend Human Rights Policies             Against   Against      Shareholder

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

PACTIV CORP.                                                                    

Ticker:       PTV            Security ID:  695257105                            
Meeting Date: MAY 15, 2009   Meeting Type: Annual                               
Record Date:  MAR 16, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Larry D. Brady           For       For          Management 
1.2   Elect Director K. Dane Brooksher        For       For          Management 
1.3   Elect Director Robert J. Darnall        For       For          Management 
1.4   Elect Director Mary R. (Nina) Henderson For       For          Management 
1.5   Elect Director N. Thomas Linebarger     For       For          Management 
1.6   Elect Director Roger B. Porter          For       For          Management 
1.7   Elect Director Richard L. Wambold       For       For          Management 
1.8   Elect Director Norman H. Wesley         For       For          Management 
2     Ratify Auditors                         For       For          Management 

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

PARKER-HANNIFIN CORP.                                                           

Ticker:       PH             Security ID:  701094104                            
Meeting Date: OCT 22, 2008   Meeting Type: Annual                               
Record Date:  AUG 29, 2008                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director William E. Kassling      For       For          Management 
1.2   Elect Director Joseph M. Scaminace      For       For          Management 
1.3   Elect Director Wolfgang R. Schmitt      For       For          Management 
2     Ratify Auditors                         For       For          Management 

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

PFIZER INC.                                                                     

Ticker:       PFE            Security ID:  717081103                            
Meeting Date: APR 23, 2009   Meeting Type: Annual                               
Record Date:  FEB 24, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Dennis A. Ausiello       For       Did Not Vote Management 
1.2   Elect Director Michael S. Brown         For       Did Not Vote Management 
1.3   Elect Director M. Anthony Burns         For       Did Not Vote Management 
1.4   Elect Director Robert N. Burt           For       Did Not Vote Management 
1.5   Elect Director W. Don Cornwell          For       Did Not Vote Management 
1.6   Elect Director William H. Gray, III     For       Did Not Vote Management 
1.7   Elect Director Constance J. Horner      For       Did Not Vote Management 
1.8   Elect Director James M. Kilts           For       Did Not Vote Management 
1.9   Elect Director Jeffrey B. Kindler       For       Did Not Vote Management 
1.10  Elect Director George A. Lorch          For       Did Not Vote Management 
1.11  Elect Director Dana G. Mead             For       Did Not Vote Management 
1.12  Elect Director Suzanne Nora Johnson     For       Did Not Vote Management 
1.13  Elect Director Stephen W. Sanger        For       Did Not Vote Management 
1.14  Elect Director William C. Steere, Jr.   For       Did Not Vote Management 
2     Ratify Auditors                         For       Did Not Vote Management 
3     Amend Omnibus Stock Plan                For       Did Not Vote Management 
4     Limit/Prohibit Executive Stock-Based    Against   Did Not Vote Shareholder
Awards                                                              
5     Advisory Vote to Ratify Named Executive Against   Did Not Vote Shareholder
Officers' Compensation                                              
6     Provide for Cumulative Voting           Against   Did Not Vote Shareholder
7     Amend Bylaws -- Call Special Meetings   Against   Did Not Vote Shareholder

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

PRINCIPAL FINANCIAL GROUP, INC.                                                 

Ticker:       PFG            Security ID:  74251V102                            
Meeting Date: MAY 19, 2009   Meeting Type: Annual                               
Record Date:  MAR 23, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director J. Barry Griswell        For       For          Management 
2     Elect Director Richard L. Keyser        For       For          Management 
3     Elect Director Arjun K. Mathrani        For       For          Management 
4     Elect Director Elizabeth E. Tallett     For       For          Management 
5     Amend Qualified Employee Stock Purchase For       For          Management 
Plan                                                                
6     Ratify Auditors                         For       For          Management 

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

QUESTAR CORP.                                                                   

Ticker:       STR            Security ID:  748356102                            
Meeting Date: MAY 19, 2009   Meeting Type: Annual                               
Record Date:  MAR 10, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Keith O. Rattie          For       For          Management 
1.2   Elect Director Harris H. Simmons        For       For          Management 
1.3   Elect Director M. W. Scoggins           For       For          Management 
1.4   Elect Director James A. Harmon          For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Declassify the Board of Directors       For       For          Management 
4     Amend Director/Officer Liability and    For       For          Management 
Indemnification                                                     
5     Increase Authorized Common Stock        For       Against      Management 
6     Eliminate a Provision Imposing Limits   For       For          Management 
on Issuance of Preferred Stock                                      
7     Amend Executive Incentive Bonus Plan    For       For          Management 
8     Require a Majority Vote for the         None      For          Shareholder
Election of Directors                                               
9     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
Officers' Compensation                                              

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

R. R. DONNELLEY & SONS CO.                                                      

Ticker:       RRD            Security ID:  257867101                            
Meeting Date: MAY 21, 2009   Meeting Type: Annual                               
Record Date:  APR 3, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Elect Director Thomas J. Quinlan, III   For       For          Management 
2     Elect Director Stephen M. Wolf          For       For          Management 
3     Elect Director Lee A. Chaden            For       For          Management 
4     Elect Director E.V. (Rick) Goings       For       For          Management 
5     Elect Director Judith H. Hamilton       For       For          Management 
6     Elect Director Susan M. Ivey            For       For          Management 
7     Elect Director Thomas S. Johnson        For       For          Management 
8     Elect Director John C. Pope             For       For          Management 
9     Elect Director Michael T. Riordan       For       For          Management 
10    Elect Director Oliver R. Sockwell       For       For          Management 
11    Ratify Auditors                         For       For          Management 
12    Report on Sustainable Forestry          Against   Against      Shareholder
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
Special Meetings                                                    

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

SAIC INC                                                                        

Ticker:       SAI            Security ID:  78390X101                            
Meeting Date: JUN 19, 2009   Meeting Type: Annual                               
Record Date:  APR 20, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director France A. Cordova        For       For          Management 
1.2   Elect Director Kenneth C. Dahlberg      For       For          Management 
1.3   Elect Director Jere A. Drummond         For       For          Management 
1.4   Elect Director John J. Hamre            For       For          Management 
1.5   Elect Director Miriam E. John           For       For          Management 
1.6   Elect Director Anita K. Jones           For       For          Management 
1.7   Elect Director John P. Jumper           For       For          Management 
1.8   Elect Director Harry M.J. Kraemer, Jr.  For       For          Management 
1.9   Elect Director Edward J. Sanderson, Jr. For       For          Management 
1.10  Elect Director Louis A. Simpson         For       For          Management 
1.11  Elect Director A. Thomas Young          For       For          Management 
2     Approve Conversion of Securities        For       For          Management 
3     Ratify Auditors                         For       For          Management 

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

SCHERING-PLOUGH CORP.                                                           

Ticker:       SGP            Security ID:  806605101                            
Meeting Date: MAY 18, 2009   Meeting Type: Annual                               
Record Date:  APR 6, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Thomas J. Colligan       For       For          Management 
1.2   Elect Director Fred Hassan              For       For          Management 
1.3   Elect Director C. Robert Kidder         For       For          Management 
1.4   Elect Director Eugene R. McGrath        For       For          Management 
1.5   Elect Director Antonio M. Perez         For       For          Management 
1.6   Elect Director Patricia F. Russo        For       For          Management 
1.7   Elect Director Jack L. Stahl            For       For          Management 
1.8   Elect Director Craig B. Thompson        For       For          Management 
1.9   Elect Director Kathryn C. Turner        For       For          Management 
1.10  Elect Director Robert F.W. van Oordt    For       For          Management 
1.11  Elect Director Arthur F. Weinbach       For       For          Management 
2     Ratify Auditors                         For       For          Management 
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
Special Meetings                                                    

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

SOUTHWEST AIRLINES CO.                                                          

Ticker:       LUV            Security ID:  844741108                            
Meeting Date: MAY 20, 2009   Meeting Type: Annual                               
Record Date:  MAR 24, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director David W. Biegler         For       For          Management 
1.2   Elect Director C. Webb Crockett         For       For          Management 
1.3   Elect Director William H. Cunningham    For       For          Management 
1.4   Elect Director John G. Denison          For       For          Management 
1.5   Elect Director Travis C. Johnson        For       For          Management 
1.6   Elect Director Gary C. Kelly            For       For          Management 
1.7   Elect Director Nancy B. Loeffler        For       For          Management 
1.8   Elect Director John T. Montford         For       For          Management 
1.9   Elect Director Daniel D. Villanueva     For       For          Management 
2     Amend Qualified Employee Stock Purchase For       For          Management 
Plan                                                                
3     Ratify Auditors                         For       For          Management 
4     Reincorporate in Another State from     Against   Against      Shareholder
Texas to North Dakota                                               
5     Adopt Principles for Health Care Reform Against   Against      Shareholder

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

TIM HORTONS INC.                                                                

Ticker:       THI            Security ID:  88706M103                            
Meeting Date: MAY 8, 2009    Meeting Type: Annual                               
Record Date:  MAR 10, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Paul D. House            For       For          Management 
1.2   Elect Director David H. Lees            For       For          Management 
1.3   Elect Director Ronald W. Osborne        For       For          Management 
1.4   Elect Director Donald B. Schroeder      For       For          Management 
2     Ratify Auditors                         For       For          Management 

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

TYCO ELECTRONICS LTD.                                                           

Ticker:       TEL            Security ID:  G9144P105                            
Meeting Date: JUN 22, 2009   Meeting Type: Annual                               
Record Date:  APR 3, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Reelect Pierre R. Brondeau as Director  For       For          Management 
1.2   Reelect Ram Charan as Director          For       For          Management 
1.3   Reelect Juergen W. Gromer as Director   For       For          Management 
1.4   Reelect Robert M. Hernandez as Director For       For          Management 
1.5   Reelect Thomas J. Lynch as Director     For       For          Management 
1.6   Reelect Daniel J. Phelan as Director    For       For          Management 
1.7   Reelect Frederic M. Poses as Director   For       For          Management 
1.8   Reelect Lawrence S. Smith as Director   For       For          Management 
1.9   Reelect Paula A. Sneed as Director      For       For          Management 
1.10  Reelect David P. Steiner as Director    For       For          Management 
1.11  Reelect John C. Van Scoter as Director  For       For          Management 
2     Approve Amended and Restated Tyco       For       For          Management 
Electronics Ltd. 2007 Stock and                                     
Incentive Plan                                                      
3     Approve Deloitte & Touche LLP as        For       For          Management 
Auditors and Authorize Board to Fix                                 
Their Remuneration                                                  

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

TYCO ELECTRONICS LTD.                                                           

Ticker:       TEL            Security ID:  G9144P105                            
Meeting Date: JUN 22, 2009   Meeting Type: Special                              
Record Date:  APR 6, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Change Country of Incorporation from    For       For          Management 
Bermuda to Switzerland                                              
2     Amend Bye-laws Re: Eliminate Certain    For       For          Management 
Supermajority Vote Requirements                                     
3     Amend Bye-laws Re: Increase Registered  For       For          Management 
Share Capital                                                       
4     Approve  Dividend of USD 0.16 Per Share For       For          Management 
Through a Reduction in Share Capital                                
5     Approve Swiss Law as the Authoritative  For       For          Management 
Governing Legislation                                               
6     Change Company Name to Tyco Electronics For       For          Management 
Ltd.                                                                
7     Amend Corporate Purpose                 For       For          Management 
8     Adopt New Articles of Association       For       For          Management 
9     Approve Schaffhausen, Switzerland as    For       For          Management 
Principal Place of Business                                         
10    Appoint PricewaterhouseCoopers AG,      For       For          Management 
Zurich as Special Auditor                                           
11    Ratify Deloitte AG as Auditors          For       For          Management 
12    Approve Additional Provisions to the    For       For          Management 
Articles of Association Re: Limit the                               
Number of Shares that may be Registered                             
13    Approve Additional Provisions to the    For       Against      Management 
Articles of Association Re:                                         
Supermajority Vote and Amendment to the                             
Provisions in Proposal 12                                           
14    Adjourn Meeting                         For       For          Management 

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

TYCO INTERNATIONAL LTD.                                                         

Ticker:       TYC            Security ID:  G9143X208                            
Meeting Date: MAR 12, 2009   Meeting Type: Annual                               
Record Date:  JAN 6, 2009                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Edward D. Breen as Director       For       For          Management 
1.2   Elect Timothy M. Donahue as Director    For       For          Management 
1.3   Elect Brian Duperreault as Director     For       For          Management 
1.4   Elect Bruce S. Gordon as Director       For       For          Management 
1.5   Elect Rajiv Gupta as Director           For       For          Management 
1.6   Elect John A. Krol  as Director         For       For          Management 
1.7   Elect Brendan R. O' Neil as Director    For       For          Management 
1.8   Elect William S. Stavropoulos as        For       For          Management 
Director                                                            
1.9   Elect Sandra Wijnberg as Director       For       For          Management 
1.10  Elect Jerome B. York as Director        For       For          Management 
1.11  Elect David Yost as Director            For       For          Management 
2     Approve Auditors and Authorize Board to For       For          Management 
Fix Their Remuneration                                              
3     Amend 2004 Stock and Incentive Plan     For       For          Management 

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

TYCO INTERNATIONAL LTD.                                                         

Ticker:       TYC            Security ID:  G9143X208                            
Meeting Date: MAR 12, 2009   Meeting Type: Special                              
Record Date:  JAN 16, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Change of Domicile                      For       For          Management 
2     Increase Authorized Capital             For       For          Management 
3     Change Company Name to Tyco             For       For          Management 
International Ltd.                                                  
4     Amend Corporate Purpose                 For       For          Management 
5     Adopt New Articles of Association       For       For          Management 
6     Confirmation of Swiss Law as the        For       For          Management 
Authoritative Governing Legislation                                 
7     Approve Schaffhausen, Switzerland as    For       For          Management 
Our Principal Place of Business                                     
8     Appoint PriceWaterhouseCoopers AG,      For       For          Management 
Zurich as Special Auditor                                           
9     Ratify Deloitte AG as Auditors          For       For          Management 
10    Approve Dividends in the Form of a      For       For          Management 
Capital Reduction                                                   
11    Adjourn Meeting                         For       For          Management 

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

UNUM GROUP                                                                      

Ticker:       UNM            Security ID:  91529Y106                            
Meeting Date: MAY 22, 2009   Meeting Type: Annual                               
Record Date:  MAR 25, 2009                                                      

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1.1   Elect Director Pamela H. Godwin         For       For          Management 
1.2   Elect Director Thomas Kinser            For       For          Management 
1.3   Elect Director A.S. MacMillan, Jr.      For       For          Management 
1.4   Elect Director Edward J. Muhl           For       For          Management 
2     Ratify Auditors                         For       For          Management 

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

WENDY'S INTERNATIONAL, INC.                                                     

Ticker:       WEN            Security ID:  950590109                            
Meeting Date: SEP 15, 2008   Meeting Type: Special                              
Record Date:  AUG 5, 2008                                                       

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    
1     Approve Merger Agreement                For       For          Management 
2     Adjourn Meeting                         For       Abstain      Management 

================================================================================

  SIGNATURES

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

(Registrant)                      HOMESTEAD FUNDS, INC.                         

By (Signature and Title)          /s/ Peter R. Morris                           
              __________________________
              Peter R. Morris, President

Date:                             August 31, 2009                               

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘N-PX’ Filing		Date		Other Filings
Filed on / Effective on:		8/31/09
		8/27/09		NSAR-A
For Period End:		6/30/09		N-CSRS,  NSAR-A,  NSAR-A/A
		5/29/09		N-Q
		5/28/09
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		5/8/09
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		5/6/09
		5/5/09
		5/4/09		497J
		5/1/09		485BPOS
		4/27/09
		3/31/09		N-Q,  N-Q/A
		3/26/09
		12/5/08		485BPOS
		8/5/08
		7/22/08
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		5/30/08		N-Q
		5/23/08
		3/31/08		N-Q
		12/31/07		24F-2NT,  497,  N-CSR,  NSAR-B
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