UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM N-PX/A

 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

 

Investment Company Act file number:  811-21901

 

Alpine Global Dynamic Dividend Fund

(Exact name of registrant as specified in charter)

 

2500 Westchester Avenue, Suite 215, Purchase, NY 10577

(Address of principal executive offices) (Zip code)

 

Alpine Woods Capital Investors, LLC, 2500

2500 Westchester Avenue, Suite 215

Purchase, NY  10577

(Name and Address of Agent for Service)

 

With copy to:

Thomas R. Westle, Esq.

Blank Rome LLP

405 Lexington Ave.

New York, NY  10174

 

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

 

Date of fiscal year end: October 31

 

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

 

 

 



 

Item 1 – Proxy Voting Record.

 



 

===================== ALPINE GLOBAL DYNAMIC DIVIDEND FUND ======================

                                                                               

                                                                                

POLYMEDICA CORP                                                                

                                                                                

Ticker:       PLMD           Security ID:  731738100                           

Meeting Date: Sep 18, 2007   Meeting Type: Annual                              

Record Date:  Jul 23, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

1.2   Elect Nominee: MARCIA J. HOOPER           For       For       Management 

1.3   Elect Nominee: EDWARD A. BURKHARDT        For       For       Management 

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

2     Ratify Appointment of Auditors -          For       For       Management 

      PricewaterhouseCoopers LLP                                                

3     Reapprove Incentive Plan/Performance      For       For       Management 

      Criteria for OBRA                                                        

                                                                                

                                                                                

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

                                                                               

SHIP FINANCE INTL LTD                                                          

                                                                                

Ticker:       SFL            Security ID:  G81075106                           

Meeting Date: Sep 28, 2007   Meeting Type: Annual                              

Record Date:  Aug 17, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Appoint Director: TOR OLAV TROIM          For       For       Management 

1.2   Appoint Director: PAUL LEAND JR.          For       For       Management 

1.3   Appoint Director: KATE BLANKENSHIP        For       For       Management 

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

2     Approve Appointment/Remuneration of       For       For       Management 

      Auditors                                                                  

3     Amend Bylaws                              For       For       Management 

4     Approve Directors' Remuneration           For       For       Management 

                                                                                

                                                                                

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

                                                                               

PROCTER & GAMBLE CO                                                            

                                                                                

Ticker:       PG             Security ID:  742718109                           

Meeting Date: Oct 09, 2007   Meeting Type: Annual                              

Record Date:  Aug 10, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee: RAJAT K. GUPTA             For       For       Management 

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

1.3   Elect Nominee: LYNN M. MARTIN             For       For       Management 

1.4   Elect Nominee: JOHNATHAN A. RODGERS       For       For       Management 

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

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

1.7   Elect Nominee: MARGARET C. WHITMAN        For       For       Management 

2     Ratify Appointment of Auditors - Deloitte For       For       Management 

      & Touche LLP                                                              

3     Limit Executive Compensation              Against   Against   Shareholder

4     Report on Company Policies and Activities Against   Against   Shareholder

      to Advance Free Enterprise                                               

5     Review/Report on Animal Welfare           Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                               

COCHLEAR LIMITED                                                               

                                                                                

Ticker:       Q25953102      Security ID:  Q25953102                           

Meeting Date: Oct 23, 2007   Meeting Type: AGM                                 

Record Date:  Sep 21, 2007                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Remuneration Report               None      For       Management 

3.1   Appoint Director: Prof. Edward Byrne      None      For       Management 

3.2   Appoint Director: Mr. Donal O Dwyer       None      For       Management 

3.3   Appoint Director: Mr. Andrew Denver       None      For       Management 

4.    Approve Share Grants                      None      For       Management 

5.    Increase Directors' Remuneration          None      For       Management 

6.    Approve Articles - Direct Voting          None      For       Management 

                                                                                

                                                                                

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

                                                                               

TRANSFIELD SERVICES LTD                                                        

                                                                                

Ticker:       Q9187S114      Security ID:  Q9187S114                           

Meeting Date: Oct 24, 2007   Meeting Type: AGM                                 

Record Date:  Sep 26, 2007                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

2.a   Appoint Director: Mr. Guido               None      For       Management 

      Belgiorno-Nettis                                                         

2.b   Appoint Director: Mr. Luca                None      For       Management 

      Belgiorno-Nettis                                                         

3.    Approve Other Business                    None      Non-Votin Management 

4.    Approve Remuneration Report               None      For       Management 

                                                                                

                                                                                

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

                                                                                

MACQUARIE BANK LTD, SYDNEY NSW                                                 

                                                                                

Ticker:       Q56993167      Security ID:  Q56993167                           

Meeting Date: Oct 25, 2007   Meeting Type: EGM                                 

Record Date:  Sep 18, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

1.    Reduce Share Capital                      None      For       Management 

                                                                                

                                                                                

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

                                                                               

MACQUARIE BANK LTD, SYDNEY NSW                                                 

                                                                                

Ticker:       Q56993167      Security ID:  Q56993167                           

Meeting Date: Oct 25, 2007   Meeting Type: SGM                                 

Record Date:  Sep 27, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

1.    Approve Restructuring                     None      For       Management 

                                                                                

                                                                                

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

                                                                               

MACQUARIE BANK LTD, SYDNEY NSW                                                 

                                                                                

Ticker:       Q56993167      Security ID:  Q56993167                           

Meeting Date: Oct 25, 2007   Meeting Type: CRT                                 

Record Date:  Sep 18, 2007                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Restructuring                     None      For       Management 

                                                                                

                                                                                

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

                                                                                

KONGSBERG AUTOMOTIVE HOLDING ASA                                               

                                                                                

Ticker:       R3552X104      Security ID:  R3552X104                           

Meeting Date: Oct 29, 2007   Meeting Type: EGM                                 

Record Date:  Oct 25, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Required to Vote                                                          

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

      Vote                                                                     

1.    Open Meeting                              None      For       Management 

2.    Approve Registration                      None      For       Management 

3.    Appoint Chairman                          None      For       Management 

4.    Approve  Notice and Agenda                None      For       Management 

5.    Increase Share Capital                    None      For       Management 

                                                                                

                                                                                

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

                                                                               

MACQUARIE MEDIA GROUP, SYDNEY NSW                                              

                                                                                

Ticker:       Q5704Q136      Security ID:  Q5704Q136                           

Meeting Date: Oct 31, 2007   Meeting Type: MIX                                 

Record Date:  Sep 28, 2007                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Resolutins Are For Macquarie Media        None      Non-Votin Management 

      Holdings LTD                                                             

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

1.    Approve Remuneration Report               None      For       Management 

2.    Appoint Director: The Honorable Lawrence  None      For       Management 

      Anthony                                                                  

3.    Approve Share Issue                       None      For       Management 

S.4   Amend Articles                            None      For       Management 

S.5   Amend Articles - Takeover Provisions      None      For       Management 

N/A   Resolutions Are For Macquarie Trust       None      Non-Votin Management  

S.1   Approve Share Issue                       None      For       Management 

S.2   Amend Articles                            None      For       Management 

S.3   Amend Articles - Takeover Provisions      None      For       Management 

N/A   ResolutionsAre For Macquarie Media        None      Non-Votin Management 

      International LTD                                                        

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Appointment/Remuneration of       None      For       Management 

      Auditors                                                                 

3.    Appoint Director: Mr. E. Michael Leverock None      For       Management 

4.    Approve Share Issue                       None      For       Management 

S.5   Approve Bylaws                            None      For       Management 

                                                                                

                                                                                

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

                                                                               

BABCOCK & BROWN WIND PARTNERS GROUP                                             

                                                                                

Ticker:       Q1243D132      Security ID:  Q1243D132                           

Meeting Date: Nov 09, 2007   Meeting Type: AGM                                  

Record Date:  Oct 08, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

2.    Approve Remuneration Report               None      For       Management 

3.    Appoint Director: Mr. Anthony Battle      None      For       Management 

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

5.    Approve Appointment/Remuneration of       None      For       Management 

      Auditors                                                                 

6.    Approve Share Issue                       None      For       Management 

7.    Approve Share Issue - Past Issue of       None      For       Management 

      Stapled Securities                                                       

8.    Approve Acquisition - 50% of Enersis      None      For       Management 

      Portfolio                                                                

9.    Approve Acquisition - Potential Remaining None      For       Management 

      50% of Enersis Portfolio                                                  

                                                                                

                                                                                

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

                                                                               

KUNGSLEDEN AB                                                                  

                                                                                

Ticker:       W53033101      Security ID:  W53033101                           

Meeting Date: Nov 19, 2007   Meeting Type: EGM                                 

Record Date:  Nov 13, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

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

      Required to Vote                                                         

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

      Vote                                                                      

1.    Open Meeting                              None      For       Management 

2.    Appoint Chairman                          None      For       Management 

3.    Approve Voting List                       None      For       Management 

4.    Approve Agenda                            None      For       Management 

5.    Elect Person to Verify Minutes            None      For       Management 

6.    Determine Whether Meeting Has Been Duly   None      For       Management 

      Convened                                                                 

7.a   Approve Stock Split                       None      For       Management 

7.b   Amend Articles                            None      For       Management 

7.c   Reduce Share Capital                      None      For       Management 

7.d   Amend Articles                            None      For       Management 

7.e   Increase Share Capital - Bonus Issue      None      For       Management 

8.    Reduce Share Capital - Statutory Fund     None      For       Management 

9.    Close Meeting                             None      For       Management 

                                                                                

                                                                                

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

                                                                               

RAMSAY HEALTH CARE LTD RHC                                                      

                                                                                

Ticker:       Q7982Y104      Security ID:  Q7982Y104                           

Meeting Date: Nov 20, 2007   Meeting Type: AGM                                  

Record Date:  Oct 22, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

2.    Approve Remuneration Report               None      Against   Management 

3.1   Appoint Director: Mr. Anthony James Clark None      Against   Management 

3.2   Appoint Director: Mr. Peter John Evans    None      Against   Management 

3.3   Appoint Director: Mr. Bruce Roger Soden   None      For       Management 

4.    Increase Directors' Remuneration          None      For       Management 

S.5   Amend Articles                            None      For       Management 

                                                                                

                                                                                

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

                                                                               

MAN GROUP PLC, LONDON                                                          

                                                                                

Ticker:       G5790V115      Security ID:  G5790V115                           

Meeting Date: Nov 23, 2007   Meeting Type: EGM                                 

Record Date:  Oct 25, 2007                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

S.1   Approve Special Cash Dividend             None      For       Management 

                                                                                

                                                                                

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

                                                                               

ZINIFEX LTD                                                                    

                                                                                

Ticker:       Q9899H109      Security ID:  Q9899H109                           

Meeting Date: Nov 26, 2007   Meeting Type: AGM                                 

Record Date:  Oct 30, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Financial Statements/Reports      None      For       Management 

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

3.    Increase Directors' Remuneration          None      For       Management 

4.    Approve Remuneration Report               None      Against   Management 

                                                                                

                                                                                

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

                                                                                

ELECTROMAGNETIC GEOSERVICES ASA                                                

                                                                                

Ticker:       R21868105      Security ID:  R21868105                            

Meeting Date: Nov 27, 2007   Meeting Type: EGM                                 

Record Date:  Nov 22, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      to Vote                                                                  

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

      Vote                                                                     

1.    Open Meeting                              None      For       Management 

2.    Elect Board Slate                         None      For       Management 

3.1   Appoint Chairman & Terms of Position      None      For       Management 

3.2   Approve Directors' Remuneration           None      For       Management 

                                                                                

                                                                                

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

                                                                                

MONADELPHOUS GROUP LTD MNDDA                                                   

                                                                                

Ticker:       Q62925104      Security ID:  Q62925104                            

Meeting Date: Nov 27, 2007   Meeting Type: AGM                                 

Record Date:  Oct 11, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Managing Director Will Address Meeting    None      Non-Votin Management 

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

1.    Appoint Director: Mr. Christopher Peronal None      For       Management 

      Michelmore                                                               

2.    Appoint Director: Mr. Calogero Giovanni   None      For       Management 

      Battista Rubino                                                           

3.    Increase Directors' Remuneration          None      For       Management 

4.    Approve Remuneration Report               None      Against   Management 

N/A   Approve Other Business                    None      Non-Votin Management 

                                                                                

                                                                                

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

                                                                               

WHITBREAD PLC, LUTON BEDFORDSHIRE                                              

                                                                                

Ticker:       G9606P197      Security ID:  G9606P197                           

Meeting Date: Nov 27, 2007   Meeting Type: OGM                                 

Record Date:  Nov 06, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

S.1   Approve Share Buyback                     None      For       Management 

                                                                                

                                                                                

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

                                                                                

A.B.C LEARNING CENTRES LTD, MURARRIE QLD                                       

                                                                                

Ticker:       Q0011M100      Security ID:  Q0011M100                           

Meeting Date: Nov 28, 2007   Meeting Type: AGM                                 

Record Date:  Nov 01, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Remuneration Report               None      For       Management 

3.1   Appoint Director: Dr. Le Neve Groves      None      For       Management 

3.2   Appoint Director: Mr. William Bessemer    None      For       Management 

4.    Approve Appointment of Auditors           None      For       Management 

5.1   Approve Share Grants                      None      For       Management 

5.2   Approve Share Grants                      None      For       Management 

5.3   Approve Share Issue                       None      For       Management 

6.    Increase Directors' Remuneration          None      For       Management 

S.7   Approve Proportional Takeover Provision   None      For       Management 

      for Three-Year Period                                                    

8.    Approve Short Term Incentive Plan         None      For       Management 

9.    Approve Long Term Incentive Plan          None      For       Management 

10.   Approve Salary Sacrifice Scheme           None      For       Management 

11.   Approve Share Grants - E. S. Groves       None      For       Management 

12.   Approve Share Grants - L.A. Groves        None      For       Management 

13.   Approve Share Grants - M.V. Kemp          None      For       Management 

                                                                                

                                                                                

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

                                                                                

MACQUARIE CAPITAL ALLIANCE GROUP                                               

                                                                                

Ticker:       Q57048128      Security ID:  Q57048128                            

Meeting Date: Nov 28, 2007   Meeting Type: AGM                                 

Record Date:  Sep 26, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Resolutions for Macquarie Capital         None      Non-Votin Management 

      Alliance Limited                                                         

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

1.    Approve Remuneration Report               None      For       Management 

2.    Appoint Director: Mr. Kenneth Moss        None      For       Management 

S.3   Amend Articles - Takeover Provisions      None      For       Management 

4.    Approve Share Issue                       None      For       Management 

N/A   Resolutions For Macquarie Capital         None      Non-Votin Management 

      Alliance International Limited                                            

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Appointment/Remuneration of       None      For       Management 

      Auditors                                                                  

3.    Appoint Director: Mr. Anthony Nagel       None      For       Management 

4.    Approve Share Issue                       None      For       Management 

S.5   Approve Bylaws                            None      For       Management 

N/A   Resolutions For Macquarie Capital         None      Non-Votin Management 

      Alliance Trust                                                           

S.1   Amend Articles - Takeover Provisions      None      For       Management 

2.    Approve Share Issue                       None      For       Management 

                                                                                

                                                                                

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

                                                                               

SKANSKA AB, SOLNA                                                              

                                                                                

Ticker:       W83567110      Security ID:  W83567110                           

Meeting Date: Nov 29, 2007   Meeting Type: EGM                                 

Record Date:  Nov 23, 2007                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Attorney Required to Vote                                                

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

      Vote                                                                      

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

1.    Open Meeting                              None      For       Management 

2.    Appoint Chairman: Attorney Sven Unger     None      For       Management 

3.    Approve Voting List                       None      For       Management 

4.    Approve Agenda                            None      For       Management 

5.    Authorize Individuals to Approve Minutes  None      For       Management 

6.    Meeting Duly Convened                     None      For       Management 

7.    Approve Employee Ownership Program        None      For       Management 

8.    Close Meeting                             None      For       Management 

                                                                                

                                                                                

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

                                                                                

KAGARA ZINC LTD                                                                

                                                                                

Ticker:       Q5170L108      Security ID:  Q5170L108                            

Meeting Date: Nov 30, 2007   Meeting Type: AGM                                 

Record Date:  Nov 05, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

1.    Appoint Director: Mr. Kim Robinson        None      For       Management  

2.    Appoint Director: Dr. John Linley         None      For       Management 

3.    Approve Remuneration Report               None      For       Management 

4.    Increase Directors' Remuneration          None      For       Management 

5.    Approve Employee Share Option Plan        None      Against   Management 

6.    Approve Appointment of Auditors           None      For       Management 

S.7   Approve Company Name Change               None      For       Management 

8.    Approve Articles                          None      For       Management 

                                                                                

                                                                                

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

                                                                               

PROSAFE SE                                                                     

                                                                                

Ticker:       M8175T104      Security ID:  M8175T104                           

Meeting Date: Dec 06, 2007   Meeting Type: EGM                                 

Record Date:  Nov 15, 2007                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Chair of Meeting                  None      For       Management 

2.    Approve Notice and Agenda of Meeting      None      For       Management 

3.    Approve Dividend                          None      For       Management 

4.    Approve Board Size                        None      For       Management 

5.a   Elect Board Slate                         None      For       Management 

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

      as Director                                                              

5.c   Elect Board Slate                         None      For       Management 

6.a   Approve Directors' Remuneration           None      For       Management 

6.b   Approve Directors' Remuneration           None      For       Management 

7.    Approve Directors' Remuneration           None      For       Management 

                                                                                

                                                                                

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

                                                                               

KAPPAHL HOLDING AB                                                             

                                                                                

Ticker:       W53034109      Security ID:  W53034109                           

Meeting Date: Dec 17, 2007   Meeting Type: AGM                                 

Record Date:  Dec 11, 2007                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Required to Vote                                                         

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

      Vote                                                                     

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

1.    Open Meeting                              None      For       Management 

2.    Appoint Chairman: Mr. Finn Johnsson       None      For       Management 

3.    Approve Voting List                       None      For       Management 

4.    Approve Agenda                            None      For       Management 

5.    Appoint Person to Verify Minutes and      None      For       Management 

      Check Voting                                                              

6.    Determine Whether Meeting Has  Been Duly  None      For       Management 

      Convened                                                                 

7.    Receive Presentation of Work by Directors None      For       Management 

8.    Approve Financial Statements/Reports      None      For       Management 

9.    Approve Financial Statements/Reports      None      For       Management 

10.   Approve Dividend                          None      For       Management 

11.   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

12.   Approve Board Size                        None      For       Management 

13.   Approve Directors' Remuneration           None      For       Management 

14.   Elect Board Slate                         None      For       Management 

15.   Amend Articles - Nomination Committee     None      For       Management 

      Composition                                                              

16.a  Reduce Share Capital                      None      For       Management 

16.b  Approve Stock Split                       None      For       Management 

16.c  Reduce Share Capital                      None      For       Management 

16.d  Increase Share Capital                    None      For       Management 

17.   Approve Remuneration Report               None      For       Management 

18.   Approve Other Business                    None      Non-Votin Management 

19.   Close Meeting                             None      For       Management 

                                                                                

                                                                                

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

                                                                               

BWG HOMES ASA                                                                   

                                                                                

Ticker:       R12767100      Security ID:  R12767100                           

Meeting Date: Dec 20, 2007   Meeting Type: EGM                                 

Record Date:  Dec 17, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Required to Vote                                                         

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

      Vote                                                                      

1.    Appoint Chairman                          None      For       Management 

2.    Approve Notification and Agenda           None      For       Management 

3.    Appoint Person to Co-sign Minutes         None      For       Management 

4.    Appoint Director                          None      For       Management 

5.    Amend Articles                            None      For       Management 

6.    Increase Share Capital                    None      For       Management 

                                                                                

                                                                                

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

                                                                               

SONGA OFFSHORE ASA, OSLO                                                       

                                                                                

Ticker:       R8049T103      Security ID:  R8049T103                           

Meeting Date: Dec 21, 2007   Meeting Type: EGM                                 

Record Date:  Dec 19, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Beneficial Owner Signed Power of Attorney None      Take no A Management 

      Required to Vote                                                         

N/A   Beneficial Owner Information Required to  None      Take no A Management 

      Vote                                                                     

1.    Appoint Chairman                          None      Take no A Management 

2.    Approve Notice and Agenda                 None      Take no A Management 

3.    Appoint Person to Sign Minutes            None      Take no A Management 

4.    Appoint Director(s)                       None      Take no A Management 

                                                                                

                                                                                

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

                                                                               

ZODIAC SA, ISSY LES MOULINEAUX                                                 

                                                                                

Ticker:       F98947108      Security ID:  F98947108                           

Meeting Date: Jan 08, 2008   Meeting Type: MIX                                 

Record Date:  Jan 02, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

NA    Verification Period Exists                None      Non-Votin Management 

NA    Agenda Update - Addition of Resolution    None      Non-Votin Management 

O.1   Approve Financial Statements/Reports      For       For       Management 

0.2   Approve Financial Statements/Reports      For       For       Management 

0.3   Approve Appropriation of                  For       For       Management 

      Earnings/Dividend                                                        

O.4   Approve Dividend                          For       For       Management 

O.5   Approve Regulated Agreements              For       For       Management 

O.6   Approve Share Buyback                     For       For       Management 

O.7   Approve Mr. Didier Domange as Censor      For       For       Management 

0.8   Approve Directors' Remuneration           For       For       Management 

E.9   Reduce Share Capital                      For       For       Management 

E.10  Amend Article 14                          For       For       Management 

E.11  Amend Article 15                          For       For       Management 

E.12  Amend Article 29                          For       For       Management 

E.13  Amend Article 24                          For       For       Management 

E.14  Approve Share Issue                       For       For       Management 

E.15  Authorize Board to Act on Matters Adopted For       For       Management 

      by Shareholders                                                          

                                                                                

                                                                                

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

                                                                               

MERIDIAN BIOSCIENCE INC                                                         

                                                                                

Ticker:       VIVO           Security ID:  589584101                           

Meeting Date: Jan 22, 2008   Meeting Type: Annual                              

Record Date:  Dec 03, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - JAMES A. BUZARD           For       For       Management 

1.2   Elect Nominee - JOHN A. KRAEUTLER         For       For       Management 

1.3   Elect Nominee - GARY P. KREIDER           For       For       Management 

1.4   Elect Nominee - WILLIAM J. MOTTO          For       For       Management 

1.5   Elect Nominee - DAVID C. PHILLIPS         For       For       Management 

1.6   Elect Nominee - ROBERT J. READY           For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Allow Board to Amend Bylaws               For       For       Management 

4     Add Shares to 2004 Equity Compensation    For       For       Management 

      Plan                                                                      

                                                                                

                                                                                

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

                                                                               

EMAP PLC                                                                       

                                                                                

Ticker:       G30268174      Security ID:  G30268174                           

Meeting Date: Jan 25, 2008   Meeting Type: EGM                                 

Record Date:  Jan 02, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

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

                                                                                

                                                                                

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

                                                                               

ANGLO-IRISH BANK CORP PLC                                                      

                                                                                

Ticker:       G03815118      Security ID:  G03815118                           

Meeting Date: Feb 01, 2008   Meeting Type: AGM                                 

Record Date:  Jan 07, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Dividend                          None      For       Management 

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

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

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

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

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

4.    Approve Auditors Remuneration             None      For       Management 

S.5   Approve Share Buyback                     None      For       Management 

S.6   Amend Articles                            None      For       Management 

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

      Preemptive Rights                                                        

8.    Approve Stock Plan                        None      For       Management 

9.    Amend Stock Plan                          None      For       Management 

                                                                                

                                                                                

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

                                                                               

SOUTHERN CROSS HEALTHCARE GROUP PLC, DARLINGTON                                

                                                                                

Ticker:       G8291V105      Security ID:  G8291V105                           

Meeting Date: Feb 05, 2008   Meeting Type: AGM                                 

Record Date:  Jan 07, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Dividend                          None      For       Management 

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

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

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

6.    Approve Appointment/Remuneration of       None      For       Management 

      Auditors                                                                 

7.    Approve Remuneration Report               None      For       Management 

8.    Approve Political Donations               None      For       Management 

9.    Approve Share Issue                       None      For       Management 

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

      Preemptive Rights                                                        

S.11  Approve Share Buyback                     None      For       Management 

S.12  Amend Articles - Electronic               None      For       Management 

      Communications                                                           

S.13  Amend Articles                            None      For       Management 

                                                                                

                                                                                

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

                                                                                

WH SMITH PLC, SWINDON WILTSHIRE                                                

                                                                                

Ticker:       G8927V131      Security ID:  G8927V131                            

Meeting Date: Feb 20, 2008   Meeting Type: EGM                                 

Record Date:  Feb 05, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Reverse Stock Split               None      For       Management 

S.2   Approve Share Buyback                     None      For       Management 

                                                                                

                                                                                

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

                                                                                

EMAP PLC                                                                       

                                                                                

Ticker:       G30268174      Security ID:  G30268174                           

Meeting Date: Feb 25, 2008   Meeting Type: CRT                                 

Record Date:  Feb 05, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Scheme of Arrangement             None      For       Management 

                                                                                

                                                                                

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

                                                                                

EMAP PLC                                                                       

                                                                                

Ticker:       G30268174      Security ID:  G30268174                           

Meeting Date: Feb 25, 2008   Meeting Type: OGM                                 

Record Date:  Feb 05, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

S.1   Approve Scheme of Arrangement             None      For       Management 

                                                                                

                                                                                

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

                                                                               

KONECRANES PLC, HYVINKAA                                                        

                                                                                

Ticker:       X4550J108      Security ID:  X4550J108                           

Meeting Date: Mar 13, 2008   Meeting Type: AGM                                  

Record Date:  Mar 03, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor     

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

      Required to Vote                                                         

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

      Vote                                                                     

1.1   Adopt Accounts                            None      For       Management 

1.2   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

1.3   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

1.4   Approve Directors' Remuneration           None      For       Management 

1.5   Approve Auditors Remuneration             None      For       Management 

1.6   Approve Board Size                        None      For       Management 

1.7   Elect Board Slate                         None      For       Management 

1.8   Approve Appointment of Auditors           None      For       Management 

2.    Approve Share Buyback                     None      For       Management 

3.    Approve Use of Treasury Shares            None      For       Management 

4.    Approve Share Issue - Disapplication of   None      For       Management 

      Preemptive Rights                                                        

5.    Amend Stock Plan                          None      For       Management 

6.    Amend Stock Plan                          None      For       Management 

7.    Amend Stock Plan                          None      For       Management 

                                                                                

                                                                                

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

                                                                               

DEUTSCHE BETEILIGUNGS AG UNTERNEHMENSBETEILIGUNGSG                             

                                                                                

Ticker:       D18150116      Security ID:  D18150116                           

Meeting Date: Mar 14, 2008   Meeting Type: AGM                                 

Record Date:  Feb 21, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

N/A   Actual Record Date                        None      Non-Votin Management 

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

2.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

3.    Ratify Managing Board Actions             None      For       Management 

4.    Ratify Supervisory Board Actions          None      For       Management 

5.    Approve Appointment of Auditors           None      For       Management 

6.    Appoint Supervisory Director(s)           None      For       Management 

7.    Approve Share Buyback                     None      For       Management 

                                                                                

                                                                                

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

                                                                               

HANMI SEMICONDUCTOR CO LTD, INCHON                                             

                                                                                

Ticker:       Y3R62P107      Security ID:  Y3R62P107                           

Meeting Date: Mar 14, 2008   Meeting Type: AGM                                 

Record Date:  Dec 31, 2007                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Partial Amendment of Articles     None      For       Management 

3.    Approve Directors' Remuneration           None      For       Management 

4.    Approve Auditors Remuneration             None      For       Management 

5.    Approve Retirement Benefit Plan           None      For       Management 

                                                                                

                                                                                

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

                                                                               

NESTE OIL                                                                      

                                                                                

Ticker:       X5688A109      Security ID:  X5688A109                           

Meeting Date: Mar 14, 2008   Meeting Type: AGM                                 

Record Date:  Mar 04, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Required to Vote                                                         

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

      Vote                                                                      

1.1   Adopt Accounts                            None      For       Management 

1.2   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                         

1.3   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

1.4   Approve Directors' Remuneration           None      For       Management 

1.5   Approve Directors' Remuneration           None      For       Management 

1.6   Approve Auditors Remuneration             None      For       Management 

1.7   Approve Board Size                        None      For       Management 

1.8   Approve Board Size                        None      For       Management 

1.9   Appoint Supervisory Directors             None      For       Management 

1.10  Appoint Directors                         None      For       Management 

1.11  Approve Appointment of Auditors           None      For       Management 

2.    Appoint Nomination Committee              None      For       Management 

3.    Approve to Abolish Supervisory Board      Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                                

ELISA CORPORATION, HELSINKI                                                    

                                                                                

Ticker:       X1949T102      Security ID:  X1949T102                            

Meeting Date: Mar 18, 2008   Meeting Type: OGM                                 

Record Date:  Mar 07, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Required to Vote                                                         

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

      Vote                                                                     

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

1.1   Approve Financial Statements/Reports      None      For       Management 

1.2.  Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

1.3   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

1.4   Approve Directors' Remuneration           None      For       Management 

1.5   Approve Auditors Remuneration             None      For       Management 

1.6   Approve Board Size                        None      For       Management 

1.7   Approve the Number of Auditors            None      For       Management 

1.8   Appoint Directors                         None      For       Management 

1.9   Approve Appointment of Auditors           None      For       Management 

2.    Approve the Capital Repayment of EUR 1.80 None      For       Management 

      per Share                                                                 

3.    Authorize the Board to Decide on          None      For       Management 

      Distribution of Funds                                                    

4.    Approve Share Issue                       None      For       Management 

5.    Approve Share Buyback                     None      For       Management 

                                                                                

                                                                                

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

                                                                               

OUTOTEC OYJ                                                                    

                                                                                

Ticker:       X6026E100      Security ID:  X6026E100                           

Meeting Date: Mar 18, 2008   Meeting Type: AGM                                 

Record Date:  Mar 07, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Required to Vote                                                         

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

      Vote                                                                      

1.1   Approve Financial Statements/Reports      None      For       Management 

1.2   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

1.3   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

1.4   Approve Board Size                        None      For       Management 

1.5   Approve the Number of Auditors            None      For       Management 

1.6   Approve Directors' Remuneration           None      For       Management 

1.7   Approve Auditors Remuneration             None      For       Management 

1.8   Appoint Directors                         None      For       Management 

1.9   Approve Appointment of Auditors           None      For       Management 

2.    Approve Share Issue                       None      For       Management 

3.    Approve Share Buyback                     None      For       Management 

                                                                                

                                                                                

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

                                                                               

OY STOCKMANN AB, HELSINKI                                                      

                                                                                

Ticker:       X86482142      Security ID:  X86482142                           

Meeting Date: Mar 18, 2008   Meeting Type: AGM                                 

Record Date:  Mar 07, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Required to Vote                                                         

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

      Vote                                                                     

1.1   Adopt Accounts                            None      For       Management 

1.2   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

1.3   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

1.4   Approve Directors' Remuneration           None      For       Management 

1.5   Approve Auditors Remuneration             None      For       Management 

1.6   Approve Board Size                        None      For       Management 

1.7   Approve the Number of Auditors            None      For       Management 

1.8   Appoint Director(s)                       None      For       Management 

1.9   Approve Appointment of Auditors           None      For       Management 

2.    Approve Share Issue                       None      For       Management 

3.    Approve Share Issue                       None      For       Management 

                                                                                

                                                                                

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

                                                                                

WAERTSILAE CORPORATION, HELSINKI                                               

                                                                                

Ticker:       X98155116      Security ID:  X98155116                           

Meeting Date: Mar 19, 2008   Meeting Type: OGM                                 

Record Date:  Mar 07, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Required to Vote                                                          

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

      Vote                                                                     

N/A   AGM                                       None      Non-Votin Management 

1.1   Approve Financial Statements/Reports      None      For       Management 

1.2   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                         

1.3   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

1.4   Approve Directors' Remuneration           None      For       Management 

1.5   Approve Board Size                        None      For       Management 

1.6   Approve Auditors Remuneration             None      For       Management 

1.7   Appoint Directors                         None      For       Management 

1.8   Approve Appointment of Auditors           None      For       Management 

2.    Amend Articles                            None      For       Management 

3.    Amend Articles                            None      For       Management 

                                                                                

                                                                                

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

                                                                                

MACQUARIE KOREA INFRASTRUCTURE FD                                              

                                                                                

Ticker:       556082204      Security ID:  556082204                            

Meeting Date: Mar 21, 2008   Meeting Type: AGM                                 

Record Date:  Dec 31, 2007                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Yoon                                                                     

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

      Soon Song                                                                

                                                                                

                                                                                

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

                                                                               

ORION CORPORATION (NEW)                                                         

                                                                                

Ticker:       X6002Y112      Security ID:  X6002Y112                           

Meeting Date: Mar 25, 2008   Meeting Type: OGM                                 

Record Date:  Mar 14, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Required to Vote                                                         

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

      Vote                                                                     

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

1.1   Adopt Accounts                            None      For       Management  

1.2   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

1.3   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

1.4   Approve Board Size                        None      For       Management 

1.5   Approve Directors' Remuneration           None      For       Management 

1.6   Approve Auditors Remuneration             None      For       Management 

1.7   Appoint Directors                         None      For       Management 

1.8   Appoint Chairman                          None      For       Management 

1.9   Approve Appointment of Auditors           None      For       Management 

2.    Approve Share Buyback                     None      For       Management 

3.    Approve Use of Treasury Shares            None      For       Management 

                                                                                

                                                                                

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

                                                                                

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPOR                             

                                                                                

Ticker:       E3125D100      Security ID:  E3125D100                            

Meeting Date: Mar 27, 2008   Meeting Type: OGM                                 

Record Date:  Feb 25, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Second Call on 28 Mar 2008 if Quorum not  None      Non-Votin Management 

      Met                                                                      

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Financial Statements/Reports      None      For       Management 

3.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                         

4.    Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

5.    Increase Share Capital                    None      For       Management 

6.    Approve Appointment of Auditors           None      For       Management 

7.1   Appoint Director: Mr. Joaquin Ayuso       None      For       Management 

      Garcia                                                                    

7.2   Appoint Director                          None      For       Management 

8.1   Approve Stock Plan                        None      For       Management 

8.2   Approve Stock Plan for CEO                None      For       Management 

8.3   Approve Stock Plan                        None      For       Management 

9.    Approve Share Buyback                     None      For       Management 

10.   Authorize Board to Act on Matters Adopted None      For       Management 

      by Shareholders                                                          

                                                                                

                                                                                

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

                                                                               

OUTOKUMPU OYJ                                                                  

                                                                                

Ticker:       X61161109      Security ID:  X61161109                           

Meeting Date: Mar 27, 2008   Meeting Type: OGM                                 

Record Date:  Mar 17, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Required to Vote                                                         

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

      Vote                                                                      

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

1.1   Adopt Accounts                            None      For       Management 

1.2   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

1.3   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

1.4   Approve Board Size                        None      For       Management 

1.5   Approve Directors' Remuneration           None      For       Management 

1.6   Approve Auditors Remuneration             None      For       Management 

1.7   Appoint Director(s)                       None      For       Management 

1.8   Approve Appointment of Auditors           None      For       Management 

2.    Approve to Form a Shareholders Nomination Against   Against   Shareholder

      Committee                                                                 

3.    Approve Share Buyback                     None      For       Management 

4.    Approve Share Issue                       None      For       Management 

                                                                                

                                                                                

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

                                                                                

TELIASONERA AB, STOCKHOLM                                                      

                                                                                

Ticker:       W95890104      Security ID:  W95890104                           

Meeting Date: Mar 31, 2008   Meeting Type: AGM                                 

Record Date:  Mar 25, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Required to Vote                                                         

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

      Vote                                                                     

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

N/A   Open Meeting                              None      Non-Votin Management 

1.    Appoint Meeting’s Chairman                None      For       Management 

2.    Authorize Other Formalities               None      For       Management 

3.    Authorize Other Formalities               None      For       Management 

4.    Approve Meeting's Agenda                  None      For       Management 

5.    Authorize Other Formalities               None      For       Management 

6.    Approve Financial Statements/Reports      None      For       Management 

7.    Approve Financial Statements/Reports      None      For       Management 

8.    Approve Dividend                          None      For       Management 

9.    Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

10.   Approve Board Size                        None      For       Management 

11.   Approve Directors' Remuneration           None      For       Management 

12.   Appoint Directors                         None      For       Management 

13.   Appoint Chairman                          None      For       Management 

14.   Approve the Number of Auditors            None      For       Management 

15.   Approve Auditors Remuneration             None      For       Management 

16.   Approve Appointment of Auditors           None      For       Management 

17.   Elect Nomination Committee                None      For       Management 

18.   Approve Remuneration Policy               None      For       Management 

N/A   Close Meeting                             None      Non-Votin Management 

                                                                                

                                                                                

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

                                                                               

METSO CORPORATION                                                               

                                                                                

Ticker:       X53579102      Security ID:  X53579102                           

Meeting Date: Apr 02, 2008   Meeting Type: AGM                                  

Record Date:  Mar 18, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Required to Vote                                                         

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

      Vote                                                                      

1.1   Adopt Accounts                            None      For       Management 

1.2   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                         

1.3   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

1.4   Approve Directors' Remuneration           None      For       Management 

1.5   Approve Auditors Remuneration             None      For       Management 

1.6   Approve Board Size                        None      For       Management 

1.7   Appoint Director(s)                       None      For       Management 

1.8   Approve Appointment of Auditors           None      For       Management 

2.    Approve Share Buyback                     None      For       Management 

3.    Approve Share Issue                       None      For       Management 

4.    Decrease Share Premium and Legal Reserve  None      For       Management 

5.    Appoint Nomination Committee              Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                               

RAUTARUUKKI OY                                                                  

                                                                                

Ticker:       X72559101      Security ID:  X72559101                           

Meeting Date: Apr 02, 2008   Meeting Type: AGM                                 

Record Date:  Mar 20, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Attornery Required to Vote                                               

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

      Vote                                                                     

1.1   Adopt Accounts                            None      For       Management 

1.2   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

1.3   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

1.4   Approve Directors' Remuneration           None      For       Management 

1.5   Approve Supervisory Directors'            None      For       Management 

      Remuneration                                                             

1.6   Approve Auditors Remuneration             None      For       Management 

1.7   Approve Board Size                        None      For       Management 

1.8   Approve Board Size                        None      For       Management 

1.9   Appoint Director(s)                       None      For       Management 

1.10  Appoint Supervisory Director(s)           None      For       Management 

1.11  Approve Appointment of Auditors           None      For       Management 

2.    Approve Share Buyback                     None      For       Management 

3.    Abolish Supervisory Board                 Against   Against   Shareholder

4.    Establish Shareholders Nomination         Against   Against   Shareholder

      Committee                                                                 

                                                                                

                                                                                

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

                                                                               

NOKIAN TYRES PLC, NOKIA                                                        

                                                                                

Ticker:       X5862L103      Security ID:  X5862L103                           

Meeting Date: Apr 03, 2008   Meeting Type: AGM                                 

Record Date:  Mar 20, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      to Vote                                                                   

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

      Vote                                                                     

1.1   Approve Financial Statements/Reports      None      For       Management 

1.2   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

1.3   Discharge Directors from Liability        None      For       Management 

1.4   Approve Directors' Remuneration           None      For       Management 

1.5   Approve Auditors Remuneration             None      For       Management 

1.6   Approve Board Size                        None      For       Management 

1.7   Approve Number of Auditors                None      For       Management 

1.8   Elect Board Slate                         None      For       Management 

1.9   Approve Appointment of Auditors           None      For       Management 

2.    Amend Articles                            None      For       Management 

                                                                                

                                                                                

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

                                                                               

SKANSKA AB, SOLNA                                                              

                                                                                

Ticker:       W83567110      Security ID:  W83567110                           

Meeting Date: Apr 03, 2008   Meeting Type: AGM                                 

Record Date:  Mar 28, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Required to Vote                                                         

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

      Vote                                                                      

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

1.    Open Meeting                              None      For       Management 

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

3.    Approve Voting List                       None      For       Management 

4.    Approve Agenda                            None      For       Management 

5.    Appoint Minutes Checker                   None      For       Management 

6.    Determine Whether Meeting Has Been Duly   None      For       Management 

      Convened                                                                 

7.    Address by Chairman and President         None      For       Management 

8.    Approve Financial Statements/Reports      None      For       Management 

9.    Approve Financial Statements/Reports      None      For       Management 

10.   Approve Dividend                          None      For       Management 

11.   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

12.   Approve Board Size                        None      For       Management 

13.   Approve Directors' Remuneration           None      For       Management 

14.   Elect Board Slate                         None      For       Management 

15.   Appoint Nomination Committee Members      None      For       Management 

16.   Approve Directors' Remuneration           None      For       Management 

17.   Approve Share Buyback                     None      For       Management 

18.   Close Meeting                             None      For       Management 

                                                                                

                                                                                

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

                                                                               

NCC AB                                                                         

                                                                                

Ticker:       W5691F104      Security ID:  W5691F104                           

Meeting Date: Apr 08, 2008   Meeting Type: OGM                                 

Record Date:  Apr 02, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Required to Vote                                                         

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

      Vote                                                                     

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

N/A   AGM                                       None      Non-Votin Management 

1.    Open Meeting                              None      For       Management 

2.    Elect Meeting Chairman                    None      For       Management 

3.    Approve the list of shareholders entitled None      For       Management 

      to vote at the meeting                                                   

4.    Approve the agenda                        None      For       Management 

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

      Chairman, to verify the minutes                                          

6.    Approve to determine whether the meeting  None      For       Management 

      has been duly convened                                                   

7.    Approve Financial Statements/Reports      None      For       Management 

8.    President's Address to Shareholders       None      For       Management 

9.    Approve Financial Statements/Reports      None      For       Management 

10.   Approve Dividend                          None      For       Management 

11.   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

12.   Approve Board Size                        None      For       Management 

13.   Approve Directors' Remuneration           None      For       Management 

14.   Appoint Directors                         None      For       Management 

15.   Approve Appointment of Auditors           None      For       Management 

16.   Appoint Directors                         Against   For       Shareholder

17.   Approve Remuneration Policy               None      For       Management 

18.   Approve Share Buyback                     None      For       Management 

19.   Approve Special Reserve for the           Against   Against   Shareholder

      Remediation of Gashaga Brygga                                            

20.   Other Business                            None      Non-Votin Management 

                                                                                

                                                                                

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

 

 


 

SCHLUMBERGER LTD                                                               

                                                                                

Ticker:       SLB            Security ID:  806857108                           

Meeting Date: Apr 09, 2008   Meeting Type: Annual                              

Record Date:  Feb 20, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee: P. CAMUS                   For       For       Management 

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

1.3   Elect Nominee: A. GOULD                   For       For       Management 

1.4   Elect Nominee: T. ISAAC                   For       For       Management 

1.5   Elect Nominee: N. KUDRYAVTSEV             For       For       Management 

1.6   Elect Nominee: A. LAJOUS                  For       For       Management 

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

1.8   Elect Nominee: D. PRIMAT                  For       For       Management 

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

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

1.11  Elect Nominee: N. SEYDOUX                 For       For       Management 

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

2     Approve Financial Statements              For       For       Management 

3     Approve 2008 Stock Incentive Plan         For       For       Management 

4     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                                

UNITED TECHNOLOGIES CORP                                                       

                                                                                

Ticker:       UTX            Security ID:  913017109                           

Meeting Date: Apr 09, 2008   Meeting Type: Annual                              

Record Date:  Feb 12, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - LOUIS R. CHENEVERT        For       For       Management 

1.2   Elect Nominee - GEORGE DAVID              For       For       Management 

1.3   Elect Nominee - JOHN V. FARACI            For       For       Management 

1.4   Elect Nominee - JEAN-PIERRE GARNIER       For       For       Management 

1.5   Elect Nominee - JAMIE S. GORELICK         For       For       Management 

1.6   Elect Nominee - CHARLES R. LEE            For       For       Management 

1.7   Elect Nominee - RICHARD D. MCCORMICK      For       For       Management 

1.8   Elect Nominee - HAROLD MCGRAW III         For       For       Management 

1.9   Elect Nominee - RICHARD B. MYERS          For       For       Management 

1.10  Elect Nominee - H. PATRICK SWYGERT        For       For       Management 

1.11  Elect Nominee - ANDRE VILLENEUVE          For       For       Management 

1.12  Elect Nominee - CHRISTINE TODD WHITMAN    For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

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

      Plan                                                                      

4     Review/Report on Healthcare Related       Against   Against   Shareholder

      Issues                                                                   

5     Review/Report on Global Labor             Against   Against   Shareholder

      Pratices/Human Rights                                                    

6     Award Pay for Superior Performance        Against   Against   Shareholder

7     Review/Report on Military Issues          Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                               

VOLVO AB SWE  -ADR                                                             

                                                                                

Ticker:       928856301      Security ID:  928856301                           

Meeting Date: Apr 09, 2008   Meeting Type: OGM                                 

Record Date:  Apr 03, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

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

      Required to Vote                                                         

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

      Vote                                                                      

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

1.    Open Meeting                              None      For       Management 

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

3.    Approve Verification of Voting List       None      For       Management 

4.    Approve Agenda                            None      For       Management 

5.    Elect Minutes-Checkers and Vote           None      For       Management 

      Controllers                                                              

6.    Determine Whether Meeting Has Been Duly   None      For       Management 

      Convened                                                                 

7.    Approve Statutory Reports                 None      For       Management 

8.    Approve Financial Statements/Reports      None      For       Management 

9.    Approve Financial Statements/Reports      None      For       Management 

10.   Approve Dividend                          None      For       Management 

11.   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

12.   Approve Board Size                        None      For       Management 

13.   Approve Directors' Remuneration           None      For       Management 

14.   Appoint Directors                         None      For       Management 

15.   Elect Members of the Nomination Committee None      For       Management 

16.   Approve Remuneration Policy               None      For       Management 

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

      Executives                                                                

17.B  Approve Use of Treasury Shares            None      For       Management 

                                                                                

                                                                                

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

                                                                               

GOLDMAN SACHS GROUP INC                                                         

                                                                                

Ticker:       GS             Security ID:  38141G104                           

Meeting Date: Apr 10, 2008   Meeting Type: Annual                              

Record Date:  Feb 11, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

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

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

1D    Elect Nominee: CLAES DAHLBACK             For       For       Management 

1E    Elect Nominee: STEPHEN FRIEDMAN           For       For       Management 

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

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

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

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

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

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

1L    Elect Nominee: JON WINKELRIED             For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Limit Executive Compensation              Against   Against   Shareholder

4     Allow Advisory Vote on Executive          Against   For       Shareholder

      Compensation                                                             

5     Report on Sustainability                  Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                               

INTRUM JUSTITIA AB                                                             

                                                                                

Ticker:       W4662R106      Security ID:  W4662R106                           

Meeting Date: Apr 10, 2008   Meeting Type: OGM                                 

Record Date:  Apr 04, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Required to Vote                                                         

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

      Vote                                                                      

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

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

1.    Open Meeting                              None      For       Management 

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

3.    Approve Voting List                       None      For       Management 

4.    Approve Agenda                            None      For       Management 

5.    Appoint Persons to Verify Minutes and     None      For       Management 

      Count Votes                                                              

6.    Determine Whether Meeting Has Been Duly   None      For       Management 

      Convened                                                                  

7.    Approve Financial Statements/Reports      None      For       Management 

8.a   Approve Speech by Managing Director       None      For       Management 

8.b   Receive Chairman's Report                 None      For       Management 

9.    Approve Financial Statements/Reports      None      For       Management 

10.   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                         

11.   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

12.   Approve Board Size                        None      For       Management 

13.   Approve Directors' Remuneration           None      For       Management 

14.   Elect Board Slate                         None      For       Management 

15.   Approve Appointment of Auditors           None      For       Management 

16.   Approve Stock Plan                        None      For       Management 

17.a  Approve Share Buyback                     None      For       Management 

17.b  Approve Use of Treasury Shares            None      For       Management 

18.   Approve Remuneration Policy               None      For       Management 

19.   Approve Nomination Committee Procedure    None      For       Management 

20.   Close Meeting                             None      For       Management 

                                                                                

                                                                                

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

                                                                                

NESTLE SA, CHAM UND VEVEY                                                      

                                                                                

Ticker:       H57312466      Security ID:  H57312466                            

Meeting Date: Apr 10, 2008   Meeting Type: OGM                                 

Record Date:  Mar 11, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Register to Vote                                                          

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

      Otherwise No Action is Required                                          

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

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

      of Record Date                                                           

                                                                                

                                                                                

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

                                                                               

NESTLE SA, CHAM UND VEVEY                                                       

                                                                                

Ticker:       H57312466      Security ID:  H57312466                           

Meeting Date: Apr 10, 2008   Meeting Type: AGM                                  

Record Date:  Mar 21, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Register to Vote                                                         

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

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Discharge Directors from Liability        None      For       Management 

      (Management and Supervisory)                                             

3.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

4.1.1 Appoint Director: Mr. Andreas Koopmann    None      For       Management 

4.1.2 Appoint Director: Mr. Rolf Haenggi        None      For       Management 

4.2.1 Appoint Director: Mr. Paul Bulcke         None      For       Management 

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

4.3   Approve Appointment of Auditors           None      For       Management 

5.1   Reduce Share Capital                      None      For       Management 

5.2   Approve Stock Split                       None      For       Management 

5.3   Amend Articles                            None      For       Management 

6.    Approve Articles                          None      For       Management 

                                                                                

                                                                                

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

                                                                               

SAMPO PLC                                                                       

                                                                                

Ticker:       X75653109      Security ID:  X75653109                           

Meeting Date: Apr 15, 2008   Meeting Type: AGM                                 

Record Date:  Apr 04, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      to Vote                                                                  

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

      Vote                                                                      

/A    Revised Agenda                            None      Non-Votin Management 

1.1   Receive Financial Statements              None      Non-Votin Management 

1.2   Receive Auditors Report                   None      Non-Votin Management 

1.3   Approve Financial Statements/Reports      None      For       Management 

1.4   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                         

1.5   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

1.6   Approve Directors' Remuneration           None      For       Management 

1.7   Approve Auditors Remuneration             None      For       Management 

1.8   Elect Board Slate                         None      For       Management 

1.9   Approve Appointment of Auditors           None      For       Management 

2.    Approve Share Buyback                     None      For       Management 

                                                                                

                                                                                

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

                                                                               

SVENSKA KULLAGERFABRIKEN SKF AB, GOTEBORG                                      

                                                                                

Ticker:       W84237143      Security ID:  W84237143                           

Meeting Date: Apr 16, 2008   Meeting Type: OGM                                 

Record Date:  Apr 10, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   AGM                                       None      Non-Votin Management 

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

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

      to Vote                                                                   

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

      Vote                                                                     

1.    Open Meeting                              None      For       Management 

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

3.    Approve the voting list                   None      For       Management 

4.    Approve the agenda                        None      For       Management 

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

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

      convened                                                                 

7.    Receive the Annual Report                 None      For       Management 

8.    President's Address to Shareholders       None      For       Management 

9.    Approve Financial Statements/Reports      None      For       Management 

10.   Approve Dividend                          None      For       Management 

11.   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

12.   Approve Board Size                        None      For       Management 

13.   Approve Directors' Remuneration           None      For       Management 

14.   Appoint Directors                         None      For       Management 

15.   Approve Auditors Remuneration             None      For       Management 

16.   Approve Remuneration Policy               None      For       Management 

17.   Approve Stock Plan                        None      For       Management 

18.A  Approve Stock Split                       None      For       Management 

18.B  Reduce Share Capital                      None      For       Management 

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

19.   Approve Share Buyback                     None      For       Management 

20.   Elect Nomination Committee                None      For       Management 

                                                                                

                                                                                

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

                                                                               

AXIS AB                                                                        

                                                                                

Ticker:       W1051W100      Security ID:  W1051W100                           

Meeting Date: Apr 17, 2008   Meeting Type: AGM                                 

Record Date:  Apr 11, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      to Vote                                                                  

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

      Vote                                                                      

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

1.    Open Meeting                              None      For       Management 

2.    Elect Meeting Chairman: Mr. Lars-Erik     None      For       Management 

      Nilsson                                                                  

3.    Approve the Voting List                   None      For       Management 

4.    Approve the Agenda                        None      For       Management 

5.    Appoint Persons Responsible for Meeting   None      For       Management 

      Minutes                                                                  

6.    Approve to determine whether the meeting  None      For       Management 

      has been duly convened                                                    

7.    Approve Financial Statements/Reports      None      For       Management 

8.    Receive President’s Report                None      For       Management 

9.a   Approve Financial Statements/Reports      None      For       Management 

9.b   Approve Dividend                          None      For       Management 

9.c   Discharge Directors from Liability        None      For       Management 

      (Management)                                                              

10.   Approve Board Size                        None      For       Management 

11.   Approve Directors' Remuneration           None      For       Management 

12.   Appoint Directors                         None      For       Management 

13.   Approve Remuneration Policy               None      For       Management 

14.   Approve the Procedure for appointing the  None      For       Management 

      Members of the Nomination Committee                                      

15.   Approve Share Issue - Disapplication of   None      For       Management 

      Preemptive Rights                                                        

16.   Other Business                            None      Non-Votin Management 

17.   Close Meeting                             None      For       Management 

                                                                                

                                                                                

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

                                                                               

FLSMIDTH & CO. A/S                                                             

                                                                                

Ticker:       K90242130      Security ID:  K90242130                           

Meeting Date: Apr 17, 2008   Meeting Type: AGM                                 

Record Date:  Apr 03, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      to Vote                                                                  

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Financial Statements/Reports      None      For       Management 

3.    Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

4.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

5.    Elect Board Slate                         None      For       Management 

6.    Approve Appointment of Auditors           None      For       Management 

7.a   Approve Share Buyback                     None      For       Management 

7.b   Approve Remuneration Policy               None      For       Management 

7.c   Amend Articles                            None      For       Management 

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

      by Shareholders                                                          

7.e   Approve to disclose Director Shareholding Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                                

KUNGSLEDEN AB                                                                  

                                                                                

Ticker:       W53033101      Security ID:  W53033101                            

Meeting Date: Apr 17, 2008   Meeting Type: OGM                                 

Record Date:  Apr 11, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      to Vote                                                                  

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

      Vote                                                                     

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

N/A   AGM                                       None      Non-Votin Management 

1.    Open Meeting                              None      For       Management 

2.    Elect Meeting Chairman: Mr. Bengt Kjell   None      For       Management 

3.    Approve the voting list                   None      For       Management 

4.    Approve the agenda                        None      For       Management 

5.    Approve Minutes                           None      For       Management 

6.    Approve to determine whether the AGM has  None      For       Management 

      been duly convened                                                       

7.    Receive Statutory Reports                 None      For       Management 

8.    Approve Financial Statements/Reports      None      For       Management 

9.A   Approve Financial Statements/Reports      None      For       Management 

9.B   Approve Dividend                          None      For       Management 

9.C   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

10.   Approve Miscellaneous Routine             None      For       Management 

11.   Approve Board Size                        None      For       Management 

12.   Increase Directors' Remuneration          None      For       Management 

13.   Appoint Director(s)                       None      For       Management 

14.   Elect Nomination Committee Members        Against   Against   Shareholder

15.   Approve Remuneration Policy               None      For       Management 

16.   Approve Stock Plan                        None      For       Management 

17.   Close Meeting                             None      For       Management 

                                                                                

                                                                                

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

                                                                                

AZIMUT HOLDING SPA, MILANO                                                     

                                                                                

Ticker:       T0783G106      Security ID:  T0783G106                            

Meeting Date: Apr 21, 2008   Meeting Type: MIX                                 

Record Date:  Mar 24, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Met                                                                      

O.1   Approve Financial Statements/Reports      None      For       Management 

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

      Promoter                                                                 

O.3   Approve Incentive Bonus Plan              None      For       Management 

O.4   Approve Share Buyback                     None      For       Management 

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

      Shares                                                                    

                                                                                

                                                                                

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

                                                                               

CARNIVAL CORP/PLC (USA)                                                        

                                                                                

Ticker:       CCL            Security ID:  143658300                           

Meeting Date: Apr 22, 2008   Meeting Type: Annual                              

Record Date:  Feb 22, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee: MICKY ARISON               For       For       Management 

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

1.3   Elect Nominee: ROBERT H. DICKINSON        For       For       Management 

1.4   Elect Nominee: ARNOLD W. DONALD           For       For       Management 

1.5   Elect Nominee: PIER LUIGI FOSCHI          For       For       Management 

1.6   Elect Nominee: HOWARD S. FRANK            For       For       Management 

1.7   Elect Nominee: RICHARD J. GLASIER         For       For       Management 

1.8   Elect Nominee: MODESTO A. MAIDIQUE        For       For       Management 

1.9   Elect Nominee: SIR JOHN PARKER            For       For       Management 

1.10  Elect Nominee: PETER G. RATCLIFFE         For       For       Management 

1.11  Elect Nominee: STUART SUBOTNICK           For       For       Management 

1.12  Elect Nominee: LAURA WEIL                 For       For       Management 

1.13  Elect Nominee: UZI ZUCKER                 For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Approve Auditors Remuneration             For       For       Management 

4     Approve Financial Statements              For       For       Management 

5     Approve Remuneration Report               For       For       Management  

6     Approve Share Issue                       For       For       Management 

7     Approve Share Issue - Disapplication of   For       For       Management 

      Preemptive Rights                                                        

8     Approve Share Buyback                     For       For       Management 

                                                                                

                                                                                

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

                                                                               

FRONTIER OIL CORP                                                              

                                                                                

Ticker:       FTO            Security ID:  35914P105                           

Meeting Date: Apr 22, 2008   Meeting Type: Annual                              

Record Date:  Mar 07, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - JAMES R. GIBBS            For       For       Management 

1.2   Elect Nominee - DOUGLAS Y. BECH           For       For       Management 

1.3   Elect Nominee - G. CLYDE BUCK             For       For       Management 

1.4   Elect Nominee - T. MICHAEL DOSSEY         For       For       Management 

1.5   Elect Nominee - JAMES H. LEE              For       For       Management 

1.6   Elect Nominee - PAUL B. LOYD, JR.         For       For       Management 

1.7   Elect Nominee - MICHAEL E. ROSE           For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

SOGEFI SPA, MANTOVA                                                            

                                                                                

Ticker:       T86807103      Security ID:  T86807103                           

Meeting Date: Apr 22, 2008   Meeting Type: OGM                                 

Record Date:  Mar 21, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Share Buyback                     None      For       Management 

3.    Amend Stock Plan                          None      For       Management 

4.    Approve Stock Plan                        None      For       Management 

5.    Approve Incentive Plan                    None      For       Management 

                                                                                

                                                                                

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

                                                                               

UNIPOL GRUPPO FINANZIARIO SPA, BOLOGNA                                         

                                                                                

Ticker:       T9647L110      Security ID:  T9647L110                           

Meeting Date: Apr 22, 2008   Meeting Type: EGM                                 

Record Date:  Mar 26, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

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

1.    Appoint Common Representative             None      For       Management 

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

      Preference Shareholders                                                  

                                                                                

                                                                                

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

                                                                               

ABG SUNDAL COLLIER ASA, OSLO                                                   

                                                                                

Ticker:       R00006107      Security ID:  R00006107                           

Meeting Date: Apr 24, 2008   Meeting Type: OGM                                 

Record Date:  Apr 23, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      to Vote                                                                  

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

      Vote                                                                     

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

1.    Open Meeting                              None      For       Management 

2.    Appoint Chairman and Person to Co-sign    None      For       Management 

      Minutes                                                                  

3.    Approve Notice and Agenda                 None      For       Management 

4.    Approve Financial Statements/Reports      None      For       Management 

5.    Approve Dividend                          None      For       Management 

6.    Approve Auditors Remuneration             None      For       Management 

7.    Approve Directors' Remuneration           None      For       Management 

8.    Approve Remuneration Report               None      For       Management 

9.    Approve Company Name Change               None      For       Management 

10.   Amend Bylaws                              None      For       Management 

11.   Approve Appointment of Audit Committee    None      For       Management 

      Members                                                                  

12.   Appoint Director(s)                       None      For       Management 

13.   Reduce Share Capital                      None      For       Management 

14.   Approve Share Buyback                     None      For       Management 

15.   Approve Share Issue                       None      For       Management 

                                                                                

                                                                                

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

                                                                               

BETER BED HOLDING NV, UDEN                                                     

                                                                                

Ticker:       N1319A163      Security ID:  N1319A163                           

Meeting Date: Apr 24, 2008   Meeting Type: AGM                                 

Record Date:  Apr 03, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Open Meeting                              None      Non-Votin Management 

2.a   Report of Management Board                None      Non-Votin Management 

2.b   Report of Supervisory Board               None      Non-Votin Management 

2.c   Questions                                 None      Non-Votin Management 

2.d   Approve Financial Statements/Reports      None      For       Management 

2.e   Declare Dividend Policy                   None      Non-Votin Management 

2.f   Approve Dividend                          None      For       Management 

2.g   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

2.h   Discharge Directors from Liability        None      For       Management 

      (Supervisory)                                                             

3.    Corporate Governance                      None      Non-Votin Management 

4.    Approve Remuneration Report               None      For       Management 

5.    Approve Share Issue                       None      For       Management 

6.    Approve Share Issue - Disapplication of   None      For       Management 

      Preemptive Rights                                                        

7.    Approve Share Buyback                     None      For       Management 

8.    Reduce Share Capital                      None      For       Management 

9.    Approve Appointment of Auditors           None      For       Management 

10.   Announcements                             None      Non-Votin Management 

11.   Approve Other Business                    None      Non-Votin Management 

12.   Closing Meeting                           None      Non-Votin Management 

                                                                                

                                                                                

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

                                                                               

BOART LONGYEAR LTD, SYDNEY NSW                                                  

                                                                                

Ticker:       Q1645L104      Security ID:  Q1645L104                           

Meeting Date: Apr 28, 2008   Meeting Type: AGM                                 

Record Date:  Apr 02, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

N/A   Questions and Comments                    None      Non-Votin Management 

1.    Appoint Director: Graham Bradley          None      For       Management 

2.    Appoint Director: Bruce Brook             None      For       Management 

3.    Appoint Director: Geoff Handley           None      For       Management 

4.    Appoint Director: David McLemore          None      For       Management 

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

6.    Approve Appointment of Auditors           None      For       Management 

7.    Approve Remuneration Report               None      For       Management 

8.    Approve Stock Plan                        None      For       Management 

9.    Approve Share Issue                       None      For       Management 

                                                                                

                                                                                

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

                                                                               

GRUPO AEROPORTUARIO PAC -ADR                                                    

                                                                                

Ticker:       PAC            Security ID:  400506101                           

Meeting Date: Apr 28, 2008   Meeting Type: Annual                               

Record Date:  Apr 07, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1A    Approve Financial Statements/Reports      Take no A For       Management 

1B    Approve Financial Statements/Reports      Take no A For       Management 

1C    Approve Statutory Reports                 Take no A For       Management 

1D    Approve Financial Statements/Reports      Take no A For       Management 

1E    Approve Statutory Reports                 Take no A For       Management 

1F    Approve Statutory Reports                 Take no A For       Management 

2     Approve Financial Statements/Reports      Take no A For       Management 

3     Approve Use/Transfer of Reserves          Take no A For       Management 

4     Approve Appropriation of                  Take no A For       Management 

      Earnings/Dividend                                                         

5     Approve Share Buyback                     Take no A For       Management 

6     Elect Board Slate                         Take no A For       Management 

7     10% Shareholders Nomination of Directors  Take no A For       Management 

8     Elect/Appoint Board Slate - Series B      Take no A For       Management 

      Designees                                                                

9     Appoint Chairman                          Take no A For       Management 

10    Approve Directors' Remuneration           Take no A For       Management 

11    Approve Nominations and Compensation      Take no A For       Management 

      Committee Size                                                            

12    Appoint Committee Members - Series B      Take no A For       Management 

      Designees                                                                

13    Approve Appointment of Audit Committee    Take no A For       Management 

      Chairman                                                                 

14    Authorize Delegate to Act on Matters      Take no A For       Management 

      Adopted by Shareholders                                                  

                                                                                

                                                                                

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

                                                                                

PIRELLI & C.SPA, MILANO                                                        

                                                                                

Ticker:       T76434108      Security ID:  T76434108                           

Meeting Date: Apr 28, 2008   Meeting Type: Annual                              

Record Date:  Mar 28, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

N/A   Directors will be appointed by Slate Vote None      Non-Votin Management 

N/A   Mix Meeting                               None      Non-Votin Management 

O.1   Approve Financial Statements/Reports      None      For       Management 

O.2   Appoint Directors and approve their Fees  None      For       Management 

O.3   Appoint a Statutory Auditor               None      For       Management 

O.4   Approve Appointment of Auditors           None      For       Management 

O.5   Approve Share Buyback                     None      For       Management 

E.1   Amend Articles                            None      For       Management 

                                                                                

                                                                                

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

                                                                               

SAIPEM SPA, SAN DONATO MILANESE                                                

                                                                                

Ticker:       T82000117      Security ID:  T82000117                           

Meeting Date: Apr 28, 2008   Meeting Type: OGM                                 

Record Date:  Mar 21, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                         

3.    Approve Stock Plan                        None      For       Management 

4.    Approve Share Buyback                     None      For       Management 

5.    Add Shares to Stock Plan                  None      For       Management 

6.    Elect Board Slate                         None      For       Management 

7.    Appoint Statutory Auditors and Approve    None      For       Management 

      their Fees                                                               

                                                                                

                                                                                

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

                                                                                

AMERICA MOVIL SAB DE CV -ADR                                                   

                                                                                

Ticker:       AMX            Security ID:  02364W105                           

Meeting Date: Apr 29, 2008   Meeting Type: Annual                              

Record Date:  Mar 25, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

I     Elect/Appoint Board Slate                 Take no A For       Management 

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

      by Shareholders                                                          

                                                                                

                                                                                

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

                                                                               

BOLSAS Y MERCADOS ESPANOLES SOCIEDAD HOLDING DE ME                             

                                                                                

Ticker:       E8893G102      Security ID:  E8893G102                           

Meeting Date: Apr 29, 2008   Meeting Type: OGM                                 

Record Date:  Apr 03, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

NA    Agenda Update - Due to Receipt of         None      Non-Votin Management 

      Additional Resolutions                                                   

NA    Second Call on 30 Apr 2008                None      Non-Votin Management 

1     Approve Financial Statements/Reports      For       For       Management 

2     Approve Appropriation of                  For       For       Management 

      Earnings/Dividend                                                        

3     Approve Appropriation of                  For       For       Management 

      Earnings/Dividend                                                        

4.1   Elect/Appoint Director: Don Jose Andres   For       For       Management 

      Barreiro Hernandez                                                        

4.2   Elect/Appoint Director: Don Ricardo       For       For       Management 

      Laiseca Asla                                                             

4.3   Elect/Appoint Director: Don Mariano Perez For       For       Management 

      Claver                                                                   

5     Approve Directors' Remuneration           For       For       Management 

6     Approve/Amend Employment Agreements       For       For       Management 

7     Approve Directors' Remuneration           For       For       Management 

8     Amend Incentive Plan                      For       For       Management 

9     Approve Appointment of Auditors           For       For       Management 

10    Approve Share Buyback                     For       For       Management 

11    Authorize Meeting Formalities             For       For       Management 

12    Approve Other Business                    None      Non-Votin Management 

                                                                                

                                                                                

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

                                                                                

INBEV SA, BRUXELLES                                                            

                                                                                

Ticker:       B5064A107      Security ID:  B5064A107                            

Meeting Date: Apr 29, 2008   Meeting Type: OGM                                 

Record Date:  Mar 19, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      to Vote                                                                  

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

      Vote                                                                     

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

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

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

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

A.4   Approve Financial Statements/Reports      None      For       Management 

A.5   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

A.6   Discharge Auditors from Liability         None      For       Management 

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

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

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

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

A.8   Amend Remuneration Policy                 None      For       Management 

B9.A  Receive Management Report                 None      Non-Votin Management 

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

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

      Preemptive Rights                                                        

B9.D  Approve Share Grants                      None      For       Management 

B9.E  Increase Share Capital                    None      For       Management 

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

      Nominating Committee to determine the                                    

      number of subscription rights                                            

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

      by Shareholders                                                           

10.A  Amend Articles                            None      For       Management 

10.B  Amend Articles                            None      For       Management 

10.C  Amend Articles                            None      For       Management 

10.D  Amend Articles                            None      For       Management 

B.11  Amend Articles                            None      For       Management 

B.12  Amend Articles                            None      For       Management 

C.13  Approve Share Buyback                     None      For       Management 

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

      by Shareholders                                                          

                                                                                

                                                                                

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

                                                                                

NATIONAL CINEMEDIA INC                                                         

                                                                                

Ticker:       NCMI           Security ID:  635309107                           

Meeting Date: Apr 29, 2008   Meeting Type: Annual                              

Record Date:  Mar 14, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - KURT C. HALL              For       For       Management 

1.2   Elect Nominee - LAWRENCE A. GOODMAN       For       For       Management 

1.3   Elect Nominee - SCOTT N. SCHNEIDER        For       For       Management 

2     Approve 2008 Performance Bonus Plan       For       For       Management 

3     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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PAGESJAUNES, SEVRES                                                            

                                                                                

Ticker:       F6954U126      Security ID:  F6954U126                           

Meeting Date: Apr 29, 2008   Meeting Type: AGM                                 

Record Date:  Apr 23, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Verification Period Exists                None      Non-Votin Management 

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

O.1   Approve Financial Statements/Reports      None      For       Management 

O.2   Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                        

O.3   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

O.4   Approve Related Party Transactions        None      For       Management 

O.5   Approve Share Buyback                     None      For       Management 

O.6   Elect/Appoint Director: M. Thomas Geitner None      For       Management 

O.7   Elect/Appoint Director: M. Nicolas        None      For       Management 

      Gheysens                                                                 

O.8   Approve Related Party Transactions        None      For       Management 

O.9   Approve Directors' Remuneration           None      For       Management 

E.10  Reduce Share Capital                      None      For       Management 

E.11  Authorize Board to Act on Matters Adopted None      For       Management 

      by Shareholders                                                          

                                                                                

                                                                                

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UNIBET GROUP PLC                                                               

                                                                                

Ticker:       X9415A101      Security ID:  X9415A101                           

Meeting Date: Apr 29, 2008   Meeting Type: OGM                                 

Record Date:  Apr 18, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      to Vote                                                                   

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

      Vote                                                                     

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

N/A   AGM                                       None      Non-Votin Management 

N/A   Open Meeting                              None      Non-Votin Management 

N/A   Appoint Chairman: Gunnar Johansson        None      Non-Votin Management 

N/A   Approve Voting List                       None      Non-Votin Management 

N/A   Approve Agenda                            None      Non-Votin Management 

N/A   Appoint Persons to Approve Minutes        None      Non-Votin Management 

N/A   Determine Whether Meeting Has Been Duly   None      Non-Votin Management 

      Convened                                                                 

N/A   CEO's Presentation                        None      Non-Votin Management 

N/A   Presentation of Terms of Share Option     None      Non-Votin Management 

      Schemes                                                                  

A.    Approve Financial Statements/Reports      None      For       Management 

B.    Approve Dividend                          None      For       Management 

C.    Approve Remuneration Report               None      For       Management 

D.    Approve Board Size                        None      For       Management 

E.    Approve Directors' Remuneration           None      For       Management 

F.    Appoint Director: Peter Boggs             None      For       Management 

G.    Appoint Director: Daniel Johannesson      None      For       Management 

H.    Appoint Director: Peter Lindell           None      For       Management 

I.    Appoint Director: Staffan Persson         None      For       Management 

J.    Appoint Director: Anders Strom            None      For       Management 

K.    Appoint Director: Kristofer Arwin         None      For       Management 

L.    Appoint Director(s)                       None      For       Management 

M.    Appoint Chairman and Deputy Chairman      None      For       Management 

N.    Approve Nomination Committee              None      For       Management 

O.    Approve Appointment/Remuneration of       None      For       Management 

      Auditors                                                                 

P.    Approve Directors' Remuneration           None      For       Management 

E.Q   Approve Share Buyback                     None      For       Management 

N/A   Close Meeting                             None      Non-Votin Management 

                                                                                

                                                                                

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ACTA HOLDING                                                                    

                                                                                

Ticker:       R0388P107      Security ID:  R0388P107                           

Meeting Date: Apr 30, 2008   Meeting Type: AGM                                 

Record Date:  Apr 25, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      to Vote                                                                  

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

      Vote                                                                      

1.    Open Meeting                              None      Non-Votin Management 

2.    Elect Meeting Chairman                    None      For       Management 

3.    Approve Notice and Agenda                 None      For       Management 

4.    Elect Person to Co-Sign Minutes           None      For       Management 

5.    Approve Financial Statements/Reports      None      For       Management 

6.    Approve Directors' Remuneration           None      For       Management 

7.    Approve Auditors Remuneration             None      For       Management 

8.    Elect/Appoint Director                    None      For       Management 

9.    Determine Salary and other Benefits       None      For       Management 

10.   Approve Share Issue                       None      For       Management 

11.   Approve Share Buyback                     None      For       Management 

                                                                                

                                                                                

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MARATHON OIL CORP                                                              

                                                                                

Ticker:       MRO            Security ID:  565849106                           

Meeting Date: Apr 30, 2008   Meeting Type: Annual                              

Record Date:  Mar 03, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

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

1C    Elect Nominee - SHIRLEY ANN JACKSON       For       For       Management 

1D    Elect Nominee - PHILIP LADER              For       For       Management 

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

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

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

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

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

2     Ratify Appointment of Auditors            For       For       Management 

3     Allow Shareholders to Call Special        Against   For       Shareholder

      Meeting                                                                  

4     Allow Advisory Vote on Executive          Against   Against   Shareholder

      Compensation                                                             

                                                                                

                                                                                

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

                                                                               

VALERO ENERGY CORP                                                              

                                                                                

Ticker:       VLO            Security ID:  91913Y100                           

Meeting Date: May 01, 2008   Meeting Type: Annual                              

Record Date:  Mar 03, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

1.2   Elect Nominee - RONALD K. CALGAARD        For       For       Management 

1.3   Elect Nominee - IRL F. ENGELHARDT         For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Prohibit Executive Stock Sales During     Against   Against   Shareholder

      Buyback                                                                  

4     Allow Advisory Vote on Executive          Against   Against   Shareholder

      Compensation                                                             

5     Review/Report on Political Contributions  Against   For       Shareholder

                                                                                

                                                                                

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

                                                                                

KONGSBERG AUTOMOTIVE HOLDING ASA                                               

                                                                                

Ticker:       R3552X104      Security ID:  R3552X104                           

Meeting Date: May 02, 2008   Meeting Type: EGM                                 

Record Date:  Apr 30, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      to Vote                                                                   

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

      Vote                                                                     

1.    Open Meeting                              None      For       Management 

2.    Approve Registration of Attending         None      For       Management 

      Shareholders and Proxies                                                 

3.    Appoint Chairman and Person to            None      For       Management 

      Countersign Minutes                                                      

4.    Approve Notice and Agenda                 None      For       Management 

5.    Approve Share Issue                       None      For       Management 

6.    Approve Share Issue - Disapplication of   None      For       Management 

      Preemptive Rights                                                        

                                                                                

                                                                                

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

                                                                               

SCANIA AB, SODERTALJE                                                           

                                                                                

Ticker:       W76082119      Security ID:  W76082119                           

Meeting Date: May 05, 2008   Meeting Type: AGM                                  

Record Date:  Apr 28, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor     

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

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

      to Vote                                                                  

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

      Vote                                                                     

1.    Open Meeting                              None      For       Management 

2.    Elect Meeting Chairman                    None      For       Management 

3.    Approve Voting List                       None      For       Management 

4.    Approve Agenda                            None      For       Management 

5.    Appoint Persons to Verify Minutes         None      For       Management 

6.    Determine Whether Meeting Has Been Duly   None      For       Management 

      Convened                                                                 

7.    Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                       

8.    Approve Management Report                 None      For       Management 

9.    Approve Address by President and Chief    None      For       Management 

      Executive Officer                                                        

10.   Approve Questions From Shareholders       None      For       Management 

11.   Approve Financial Statements/Reports      None      For       Management 

12.   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

13.   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

14.A  Approve Stock Split                       None      For       Management 

14.B  Reduce Share Capital                      None      For       Management 

14.C  Increase Share Capital                    None      For       Management 

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

      by Shareholders                                                          

15.   Approve Remuneration Policy               None      For       Management 

16.   Approve Incentive Plan                    None      For       Management 

17.A  Approve Board Size                        None      For       Management 

17.B  Approve Directors' Remuneration           None      For       Management 

17.C  Elect/Appoint Board Slate                 None      For       Management 

17.D  Approve Auditors Remuneration             None      For       Management 

18.   Amend Articles                            None      For       Management 

19.   Approve Nomination Procedures             None      For       Management 

20.   Approve Adjournment of Meeting            None      For       Management 

                                                                                

                                                                                

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

                                                                               

B&G FOODS INC                                                                  

                                                                                

Ticker:       BGS            Security ID:  05508R106                           

Meeting Date: May 06, 2008   Meeting Type: Annual                              

Record Date:  Mar 20, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - ROBERT C. CANTWELL        For       For       Management 

1.2   Elect Nominee - JAMES R. CHAMBERS         For       For       Management 

1.3   Elect Nominee - CYNTHIA T. JAMISON        For       For       Management 

1.4   Elect Nominee - DENNIS M. MULLEN          For       For       Management 

1.5   Elect Nominee - ALFRED POE                For       For       Management 

1.6   Elect Nominee - STEPHEN C. SHERRILL       For       For       Management 

1.7   Elect Nominee - DAVID L. WENNER           For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Approve 2008 Omnibus Incentive            For       For       Management 

      Compensation Plan                                                        

                                                                                

                                                                                

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

                                                                               

DEUTSCHE POST AG, BONN                                                         

                                                                                

Ticker:       D19225107      Security ID:  D19225107                           

Meeting Date: May 06, 2008   Meeting Type: AGM                                 

Record Date:  Mar 27, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

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

      Information Disclosure Required                                          

1.    Present Financial Statements              None      Non-Votin Management 

2.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

3.    Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

4.    Discharge Directors from Liability        None      For       Management 

      (Supervisory)                                                            

5.    Approve Appointment of Auditors           None      For       Management 

6.    Approve Share Buyback                     None      For       Management 

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

      Wulf Von Schimmelmann                                                    

8.    Amend Articles                            None      For       Management 

                                                                                

                                                                                

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

                                                                               

DIANA SHIPPING INC                                                              

                                                                                

Ticker:       DSX            Security ID:  Y2066G104                           

Meeting Date: May 06, 2008   Meeting Type: Annual                               

Record Date:  Mar 24, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Appoint Director: BORIS NACHAMKIN         For       For       Management 

1.2   Appoint Director: APOSTOLOS KONTOYANNIS   For       For       Management 

2     Approve Appointment of Auditors           For       For       Management 

3     Amend Quorum Requirements                 For       Against   Management 

4     Increase Share Capital                    For       For       Management 

                                                                                

                                                                                

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

                                                                               

ENIRO AB, SOLNA                                                                 

                                                                                

Ticker:       W2547B106      Security ID:  W2547B106                           

Meeting Date: May 07, 2008   Meeting Type: OGM                                 

Record Date:  Apr 30, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      Vote                                                                     

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

      to Vote                                                                  

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

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

1.    Open Meeting                              None      For       Management 

2.    Elect Meeting Chairman: Dick Lundqvist    None      For       Management 

3.    Approve Voting List                       None      For       Management 

4.    Authorize Meeting Formalities             None      For       Management 

5.    Authorize Meeting Formalities             None      For       Management 

6.    Authorize Meeting Formalities             None      For       Management 

7.    Authorize Meeting Formalities             None      For       Management 

8.    Approve Management Report                 None      For       Management 

9.    Approve Financial Statements/Reports      None      For       Management 

10.a  Approve Financial Statements/Reports      None      For       Management 

10.b  Approve Dividend                          None      For       Management 

10.c  Discharge Directors from Liability        None      For       Management 

      (Management)                                                              

11.   Approve Board Size                        None      For       Management 

12.   Approve Directors' Remuneration           None      For       Management 

13.   Elect/Appoint Director                    None      For       Management 

14.   Approve Appointment of Auditors           None      For       Management 

15.   Approve Auditors Remuneration             None      For       Management 

16.   Approve Appointment of Auditors           None      For       Management 

17.   Approve Remuneration Policy               None      For       Management 

18.   Approve Share Buyback                     None      For       Management 

19.   Approve Nomination Procedures             None      For       Management 

20.   Authorize Meeting Formalities             None      For       Management 

                                                                                

                                                                                

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

                                                                               

HESS CORP                                                                      

                                                                                

Ticker:       HES            Security ID:  42809H107                           

Meeting Date: May 07, 2008   Meeting Type: Annual                              

Record Date:  Mar 17, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

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

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

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

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

2     Ratify Appointment of Auditors            For       For       Management 

3     Eliminate Classified Board                For       For       Management 

4     Approve 2008 Long-Term Incentive Plan     For       For       Management 

                                                                                

                                                                                

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

                                                                               

REGAL ENTERTAINMENT GROUP                                                      

                                                                                

Ticker:       RGC            Security ID:  758766109                           

Meeting Date: May 07, 2008   Meeting Type: Annual                              

Record Date:  Mar 12, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - STEPHEN A. KAPLAN         For       For       Management 

1.2   Elect Nominee - JACK TYRRELL              For       For       Management 

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

2     Reapprove Executive Incentive             For       For       Management 

      Compensation                                                             

3     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

HENNES & MAURITZ AB H&M, STOCKHOLM                                             

                                                                                

Ticker:       W41422101      Security ID:  W41422101                           

Meeting Date: May 08, 2008   Meeting Type: OGM                                 

Record Date:  May 02, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

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

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

      to Vote                                                                  

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

      Vote                                                                      

1.    Open Meeting                              None      For       Management 

2.    Elect Meeting Chairman                    None      For       Management 

3.    Approve Management Report                 None      For       Management 

4.    Approve Voting List                       None      For       Management 

5.    Approve Agenda                            None      For       Management 

6.    Elect Persons to Check Minutes            None      For       Management 

7.    Determine Whether Meeting Was Properly    None      For       Management 

      Convened                                                                 

8.    Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                       

9.A   Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                       

9.B   Approve Dividend                          None      For       Management 

9.C   Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

10.   Approve Board Size                        None      For       Management 

11.   Approve Directors' Remuneration           None      For       Management 

12.   Elect/Appoint Board Slate                 None      For       Management 

13.   Approve Nomination Procedures             None      For       Management 

14.   Approve Remuneration Policy               None      For       Management 

15.   Close Meeting                             None      For       Management 

                                                                                

                                                                                

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

 


 

HUGO BOSS AG, METZINGEN                                                        

                                                                                

Ticker:       D12432106      Security ID:  D12432106                           

Meeting Date: May 08, 2008   Meeting Type: AGM                                 

Record Date:  Apr 16, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Shares Have No Voting Rights              None      Non-Votin Management 

N/A   Actual Record Date                        None      Non-Votin Management 

1.    Present Financial Statements              None      Non-Votin Management 

2.    Approve Appropriation of                  None      Non-Votin Management 

      Earnings/Dividend                                                        

3.    Ratify Board Actions                      None      Non-Votin Management 

4.    Ratify Supervisory Board Actions          None      Non-Votin Management 

5.    Approve Share Buyback                     None      Non-Votin Management 

6.    Approve Appointment of Auditors           None      Non-Votin Management 

N/A   Counter Proposals Received - Request      None      Non-Votin Management 

      Meeting Attend to Vote                                                   

                                                                                

                                                                                

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

                                                                               

HUGO BOSS AG, METZINGEN                                                        

                                                                                

Ticker:       D12432114      Security ID:  D12432114                           

Meeting Date: May 08, 2008   Meeting Type: AGM                                 

Record Date:  Apr 16, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Actual Record Date                        None      Non-Votin Management 

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

1.    Present Financial Statements              None      Non-Votin Management 

2.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

3.    Ratify Board Actions                      None      For       Management 

4.    Ratify Supervisory Board Actions          None      For       Management 

5.    Approve Share Buyback                     None      For       Management 

6.    Approve Appointment of Auditors           None      For       Management 

                                                                                

                                                                                

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

                                                                                

HUGO BOSS AG, METZINGEN                                                        

                                                                                

Ticker:       D12432106      Security ID:  D12432106                           

Meeting Date: May 08, 2008   Meeting Type: SGM                                 

Record Date:  Apr 16, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

N/A   Actual Record Date                        None      Non-Votin Management 

1.    Approve Share Buyback                     None      For       Management 

                                                                                

                                                                                

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

                                                                               

NOKIA CORP  -ADR                                                                

                                                                                

Ticker:       NOK            Security ID:  654902204                           

Meeting Date: May 08, 2008   Meeting Type: Annual                              

Record Date:  Mar 10, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

2     Approve Financial Statements/Reports      For       For       Management 

3     Approve Appropriation of                  For       For       Management 

      Earnings/Dividend                                                        

4     Discharge Directors from Liability        For       For       Management 

      (Management)                                                             

5     Approve Directors' Remuneration           For       For       Management 

6     Approve Board Size                        For       For       Management 

7.1   Appoint Director: GEORG EHRNROOTH         For       For       Management 

7.2   Appoint Director: LALITA D. GUPTE         For       For       Management 

7.3   Appoint Director: BENGT HOLMSTROM         For       For       Management 

7.4   Appoint Director: HENNING KAGERMANN       For       For       Management 

7.5   Appoint Director: OLLI-PEKKA KALLASVUO    For       For       Management 

7.6   Appoint Director: PER KARLSSON            For       For       Management 

7.7   Appoint Director: JORMA OLLILA            For       For       Management 

7.8   Appoint Director: MARJORIE SCARDINO       For       For       Management 

7.9   Appoint Director: RISTO SIILASMAA         For       For       Management 

7.10  Appoint Director: KEIJO SUILA             For       For       Management 

8     Approve Auditors Remuneration             For       For       Management 

9     Approve Appointment of Auditors           For       For       Management 

10    Approve Share Buyback                     For       For       Management 

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

      Item 11                                                                  

                                                                                

                                                                                

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

                                                                                

POTASH CORP SASK INC                                                           

                                                                                

Ticker:       POT            Security ID:  73755L107                           

Meeting Date: May 08, 2008   Meeting Type: EGM                                 

Record Date:  Mar 13, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

N/A   Receive Consolidated Financial            None      Non-Votin Management 

      Statements/Reports                                                       

1.1   Elect Nominee: W.J. Doyle                 None      For       Management 

1.2   Elect Nominee: J.W. Estey                 None      For       Management 

1.3   Elect Nominee: W. Fetzer III              None      For       Management 

1.4   Elect Nominee: C.S. Hoffman               None      For       Management 

1.5                                             None      For       Management 

1.6   Elect Nominee: A.D. Laberge               None      For       Management 

1.7   Elect Nominee: K.G. Martell               None      For       Management 

1.8   Elect Nominee: J.J. McCaig                None      For       Management 

1.9   Elect Nominee: M. Mogford                 None      For       Management 

1.10  Elect Nominee: P.J. Schoenhals            None      For       Management 

1.11  Elect Nominee: E.R. Stromberg             None      For       Management 

1.12  Elect Nominee: E. Viyella De Paliza       None      For       Management 

2.    Ratify Appointment of Auditors            None      For       Management 

3.    Approve Performance Option Plan           None      For       Management 

4.    Exclude Pension Plan Income From          Against   Against   Shareholder

      Executive Compensation                                                   

N/A   Approve Other Business                    None      Non-Votin Management 

                                                                                

                                                                                

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

                                                                               

AGA FOODSERVICE GROUP PLC, SOLIHULL                                            

                                                                                

Ticker:       G0114Z124      Security ID:  G0114Z124                           

Meeting Date: May 09, 2008   Meeting Type: EGM                                 

Record Date:  Apr 02, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

S.1   Approve Articles                          For       For       Management 

S.2   Increase Share Capital                    For       For       Management 

S.3   Approve Share Buyback                     For       For       Management 

S.4   Amend Articles                            For       For       Management 

                                                                                

                                                                                

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

                                                                               

AGA FOODSERVICE GROUP PLC, SOLIHULL                                             

                                                                                

Ticker:       G0114Z124      Security ID:  G0114Z124                           

Meeting Date: May 09, 2008   Meeting Type: AGM                                 

Record Date:  Apr 02, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1     Approve Financial Statements/Reports      For       For       Management 

2     Approve Remuneration Report               For       For       Management 

3     Approve Dividend                          For       For       Management 

4     Elect/Appoint Director: H. M. Mahy        For       For       Management 

5     Elect/Appoint Director: S. M. Smith       For       For       Management 

6     Elect/Appoint Director: W. B. McGrath     For       For       Management 

7     Elect/Appoint Director: J. Coleman        For       For       Management 

8     Approve Appointment of Auditors           For       For       Management 

9     Approve Appointment/Remuneration of       For       For       Management 

      Auditors                                                                  

10    Approve Share Issue                       For       For       Management 

S.11  Approve Share Issue - Disapplication of   For       For       Management 

      Preemptive Rights                                                         

S.12  Approve Share Buyback                     For       For       Management 

S.13  Approve Company Name Change               For       For       Management 

14    Approve Stock Purchase Plan/ESOP/Savings  For       For       Management 

      Plan                                                                     

15    Amend Incentive Plan                      For       For       Management 

                                                                                

                                                                                

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

                                                                               

SERCO GROUP PLC                                                                 

                                                                                

Ticker:       G80400107      Security ID:  G80400107                           

Meeting Date: May 13, 2008   Meeting Type: AGM                                 

Record Date:  Apr 21, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Remuneration Report               None      For       Management 

3.    Approve Dividend                          None      For       Management 

4.    Elect/Appoint Director: Thomas A.         None      For       Management 

      Corcoran                                                                 

5.    Elect/Appoint Director: Leonard V. Broese None      For       Management  

      Van Groenou                                                              

6.    Approve Appointment of Auditors           None      For       Management 

7.    Approve Auditors Remuneration             None      For       Management 

S.8   Approve Share Buyback                     None      For       Management 

9.    Amend Articles to Reflect Changes in      None      For       Management 

      Capital                                                                  

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

      Preemptive Rights                                                        

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

      Plan                                                                      

S.12  Amend Articles                            None      For       Management 

13.   Approve Political Donations               None      For       Management 

                                                                                

                                                                                

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

                                                                                

FUGRO NV (FORMERLY FUGRO-MCCLELLAND NV), LEIDSCHEN                             

                                                                                

Ticker:       N3385Q197      Security ID:  N3385Q197                            

Meeting Date: May 14, 2008   Meeting Type: AGM                                 

Record Date:  May 07, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

N/A   Blocking Conditions are Relaxed           None      Non-Votin Management 

1.    Open Meeting                              None      Non-Votin Management 

2.    Approve Financial Statements/Reports      None      For       Management 

3.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                         

4.    Discharge Directors from Liability        None      For       Management 

      (Management)                                                             

5.    Discharge Directors from Liability        None      For       Management 

      (Supervisory)                                                            

6.a   Approve/Amend Dividend Policy             None      For       Management 

6.b   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

7.    Elect/Appoint Director                    None      For       Management 

8.a   Approve Remuneration Policy               None      For       Management 

8.b   Amend Stock Plan                          None      For       Management 

9.    Approve Share Buyback                     None      For       Management 

10.a  Approve Share Issue                       None      For       Management 

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

      Preemptive Rights                                                        

11.   Approve Other business                    None      Non-Votin Management 

12.   Close Meeting                             None      Non-Votin Management 

                                                                                

                                                                                

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

                                                                               

GENCO SHIPPING & TRADING LTD                                                   

                                                                                

Ticker:       GNK            Security ID:  Y2685T107                           

Meeting Date: May 14, 2008   Meeting Type: Annual                              

Record Date:  Mar 18, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee: PETER C. GEORGIOPOULOS     For       For       Management 

1.2   Elect Nominee: STEPHEN A. KAPLAN          For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Approve Other Business                    For       Against   Management 

                                                                                

                                                                                

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

                                                                                

TELE2 AB                                                                       

                                                                                

Ticker:       W95878117      Security ID:  W95878117                           

Meeting Date: May 14, 2008   Meeting Type: AGM                                 

Record Date:  May 08, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

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

      to Vote                                                                  

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

      Vote                                                                      

1.    Elect Meeting Chairman: Martin Borresen   None      For       Management 

2.    Approve Voting List                       None      For       Management 

3.    Approve Agenda                            None      For       Management 

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

5.    Determine Whether Meeting Has Been Duly   None      For       Management 

      Convened                                                                 

6.    Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                       

7.    Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                        

8.    Approve Dividend                          None      For       Management 

9.    Discharge Directors from Liability        None      For       Management 

      (Management)                                                              

10.   Approve Board Size                        None      For       Management 

11.   Approve Directors' Remuneration           None      For       Management 

12.   Elect/Appoint Board Slate                 None      For       Management 

13.   Approve Appointment of Auditors           None      For       Management 

14.   Approve Nomination Procedures             None      For       Management 

15.   Approve Remuneration Policy               None      For       Management 

16.a  Approve Incentive Plan                    None      For       Management 

16.b  Increase Share Capital                    None      For       Management 

16.c  Approve Share Buyback                     None      For       Management 

16.d  Approve Share Buyback                     None      For       Management 

17.   Approve Share Buyback                     None      For       Management 

18.   Close Meeting                             None      For       Management 

                                                                                

                                                                                

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

                                                                                

AIRCASTLE LTD                                                                  

                                                                                

Ticker:       AYR            Security ID:  G0129K104                           

Meeting Date: May 15, 2008   Meeting Type: Annual                              

Record Date:  Mar 24, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

1.2   Elect Nominee - JOHN Z. KUKRAL            For       For       Management 

1.3   Elect Nominee - RONALD L. MERRIMAN        For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

BRIT INSURANCE HOLDINGS PLC, LONDON                                            

                                                                                

Ticker:       G1511R111      Security ID:  G1511R111                           

Meeting Date: May 15, 2008   Meeting Type: AGM                                 

Record Date:  Apr 04, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Remuneration Report               None      For       Management 

3.    Approve Dividend                          None      For       Management 

4.    Approve Dividend                          None      For       Management 

5.    Elect/Appoint Director: Robert John Orr   None      For       Management 

      Barton                                                                    

6.    Elect/Appoint Director: Matthew Scales    None      For       Management 

7.    Approve Appointment of Auditors           None      For       Management 

8.    Approve Auditors Remuneration             None      For       Management 

9.    Amend Articles to Reflect Changes in      None      For       Management 

      Capital                                                                  

S.10  Approve Share Issue                       None      For       Management 

S.11  Approve Share Buyback                     None      For       Management 

S.12  Approve Articles                          None      For       Management 

                                                                                

                                                                                

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

                                                                               

MIDLAND HOLDINGS LTD                                                            

                                                                                

Ticker:       G4491W100      Security ID:  G4491W100                           

Meeting Date: May 16, 2008   Meeting Type: AGM                                 

Record Date:  May 13, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Revised Agenda - Re-Vote                  None      Non-Votin Management 

1.    Approve Financial Statements/Reports      None      For       Management 

2.    Approve Dividend                          None      For       Management 

3.i   Elect/Appoint Director - Wong Kin Yip,    For       For       Management 

      Freddie                                                                  

3.ii  Elect/Appoint Director - Chan Kwan Hing,  For       For       Management 

      Vincent                                                                  

3.iii Elect/Appoint Director - Lam Fung Fong,   For       For       Management 

      Iris                                                                     

3.iv  Elect/Appoint Director - Wong Ching Yi,   For       For       Management 

      Angela                                                                   

3.v   Approve Directors' Remuneration           For       For       Management 

4.    Ratify Appointment of Auditors            None      For       Management 

5.    Approve Share Issue                       None      For       Management 

6.    Approve Share Buyback                     None      For       Management 

7.    Approve Use of Treasury Shares            None      For       Management 

                                                                                

                                                                                

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

                                                                               

DIAMOND OFFSHRE DRILLING INC                                                   

                                                                                

Ticker:       DO             Security ID:  25271C102                           

Meeting Date: May 20, 2008   Meeting Type: Annual                              

Record Date:  Mar 25, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - JAMES S. TISCH            For       For       Management 

1.2   Elect Nominee - LAWRENCE R. DICKERSON     For       For       Management 

1.3   Elect Nominee - JOHN R. BOLTON            For       For       Management 

1.4   Elect Nominee - CHARLES L. FABRIKANT      For       Withhold  Management 

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

1.6   Elect Nominee - HERBERT C. HOFMANN        For       For       Management 

1.7   Elect Nominee - ARTHUR L. REBELL          For       For       Management 

1.8   Elect Nominee - RAYMOND S. TROUBH         For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

FRESENIUS MEDICAL CARE AG & CO. KGAA, BAD HOMBURG                               

                                                                                

Ticker:       D2734Z107      Security ID:  D2734Z107                           

Meeting Date: May 20, 2008   Meeting Type: AGM                                  

Record Date:  Apr 28, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

N/A   Actual Record Date                        None      Non-Votin Management 

1.    Approve Financial Statements/Reports      For       For       Management 

2.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

3.    Ratify Board Actions                      None      For       Management 

4.    Ratify Supervisory Board Actions          None      For       Management 

5.    Approve Appointment of Auditors           None      For       Management 

                                                                                

                                                                                

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

                                                                               

HEALTHCARE SERVICES GROUP                                                       

                                                                                

Ticker:       HCSG           Security ID:  421906108                           

Meeting Date: May 20, 2008   Meeting Type: Annual                               

Record Date:  Apr 04, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - DANIEL P. MCCARTNEY       For       For       Management 

1.2   Elect Nominee - BARTON D. WEISMAN         For       For       Management 

1.3   Elect Nominee - JOSEPH F. MCCARTNEY       For       For       Management 

1.4   Elect Nominee - ROBERT L. FROME           For       For       Management 

1.5   Elect Nominee - THOMAS A. COOK            For       For       Management 

1.6   Elect Nominee - ROBERT J. MOSS            For       For       Management 

1.7   Elect Nominee - JOHN M. BRIGGS            For       For       Management 

1.8   Elect Nominee - DINO D. OTTAVIANO         For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                                

PRINCIPAL FINANCIAL GRP INC                                                    

                                                                                

Ticker:       PFG            Security ID:  74251V102                            

Meeting Date: May 20, 2008   Meeting Type: Annual                              

Record Date:  Mar 25, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

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

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

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

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                                

STATOIL ASA                                                                    

                                                                                

Ticker:       R8412T102      Security ID:  R8412T102                            

Meeting Date: May 20, 2008   Meeting Type: OGM                                 

Record Date:  May 07, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      to Vote                                                                   

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

      Vote                                                                     

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

1.    Open Meeting                              None      For       Management 

2.    Elect Meeting Chairman                    None      For       Management 

3.    Approve Notice and Agenda                 None      For       Management 

4.    Approve Registration of Attending         None      For       Management 

      Shareholders and Proxies                                                 

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

6.    Approve Dividend                          None      For       Management 

7.    Approve Auditors Remuneration             None      For       Management 

8.    Elect Members to Corporate Assembly       None      For       Management 

9.    Appoint Committee Members                 None      For       Management 

10.   Approve Corporate Assembly Remuneration   None      For       Management 

11.   Approve Nomination Committee Remuneration None      For       Management 

12.   Approve Management Report                 None      For       Management 

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

      Savings Scheme                                                           

                                                                                

                                                                                

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

                                                                               

BWG HOMES ASA                                                                  

                                                                                

Ticker:       R12767100      Security ID:  R12767100                           

Meeting Date: May 21, 2008   Meeting Type: AGM                                 

Record Date:  May 19, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      to Vote                                                                  

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

      Vote                                                                     

1.    Open Meeting                              None      For       Management 

2.    Elect Meeting Chairman                    None      For       Management 

3.    Approve Notification and Agenda           None      For       Management 

4.    Elect Person to Sign Minutes              None      For       Management 

5.    Approve to Brief Companys Operations and  None      For       Management 

      Status                                                                   

6.    Approve Remuneration Policy               None      For       Management 

7.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

8.a   Elect Nomination Committee Member:        None      For       Management 

      Andreas Mellbye                                                          

8.b   Elect Nomination Committee Member: Lise   None      For       Management 

      Lindbaeck                                                                

8.c   Elect Nomination Committee Member: Stine  None      For       Management 

      Rolstad Brenna                                                            

9.    Approve Nomination Procedures             None      For       Management 

10.   Approve Directors' Remuneration           None      For       Management 

11.   Approve Auditors Remuneration             None      For       Management 

12.   Approve Nomination Committee Remuneration None      For       Management 

13.   Approve Share Issue - Disapplication of   None      For       Management 

      Preemptive Rights                                                         

                                                                                

                                                                                

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

                                                                               

ITC HOLDINGS CORP                                                              

                                                                                

Ticker:       ITC            Security ID:  465685105                           

Meeting Date: May 21, 2008   Meeting Type: Annual                              

Record Date:  Apr 04, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - EDWARD G. JEPSEN          For       For       Management 

1.2   Elect Nominee - RICHARD D. MCLELLAN       For       For       Management 

1.3   Elect Nominee - WILLIAM J. MUSELER        For       For       Management 

1.4   Elect Nominee - HAZEL R. O'LEARY          For       For       Management 

1.5   Elect Nominee - G. BENNETT STEWART, III   For       For       Management 

1.6   Elect Nominee - LEE C. STEWART            For       For       Management 

1.7   Elect Nominee - JOSEPH L. WELCH           For       For       Management 

2     Add Shares/Amend 2006 Long Term Incentive For       For       Management 

      Plan                                                                     

3     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

GATEHOUSE MEDIA INC                                                            

                                                                                

Ticker:       GHS            Security ID:  367348109                           

Meeting Date: May 22, 2008   Meeting Type: Annual                              

Record Date:  Mar 24, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - BURL OSBORNE              For       For       Management 

1.2   Elect Nominee - MICHAEL E. REED           For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

FRANCE TELECOM SA                                                              

                                                                                

Ticker:       F4113C103      Security ID:  F4113C103                           

Meeting Date: May 27, 2008   Meeting Type: AGM                                 

Record Date:  May 21, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Verification Period Exists                None      Non-Votin Management 

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

O.1   Approve Financial Statements/Reports      None      For       Management 

O.2   Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                       

O.3   Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

O.4   Approve Related Party Transactions        None      For       Management 

O.5   Approve Related Party Transactions        None      For       Management 

O.6   Approve Share Buyback                     None      For       Management 

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

      Filippi                                                                  

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

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

      Filippi                                                                  

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

O.11  Approve Directors' Remuneration           None      For       Management 

E.12  Amend Articles                            None      For       Management 

E.13  Increase Share Capital                    None      For       Management 

E.14  Increase Share Capital                    None      For       Management 

E.15  Approve Capital Increase for Employee     None      For       Management 

      Awards                                                                   

E.16  Reduce Share Capital                      None      For       Management 

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

      by Shareholders                                                          

                                                                                

                                                                                

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

                                                                               

FRED.OLSEN ENERGY ASA, OSLO                                                     

                                                                                

Ticker:       R25663106      Security ID:  R25663106                           

Meeting Date: May 27, 2008   Meeting Type: AGM                                  

Record Date:  May 14, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      to Vote                                                                  

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

      Vote                                                                     

1.    Open Meeting                              None      For       Management 

2.    Elect Meeting Chairman                    None      For       Management 

3.    Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                       

4.    Approve Dividend                          None      For       Management 

5.    Increase Share Capital                    None      For       Management 

6.    Approve Share Buyback                     None      For       Management 

7.    Approve Directors' Remuneration           None      For       Management 

8.    Approve Directors' Remuneration           None      For       Management 

9.    Approve Auditors Remuneration             None      For       Management 

10.   Elect/Appoint Board Slate                 None      For       Management 

                                                                                

                                                                                

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

                                                                                

MACQUARIE INFRASTRUCT CO LLC                                                   

                                                                                

Ticker:       MIC            Security ID:  55608B105                           

Meeting Date: May 27, 2008   Meeting Type: Annual                              

Record Date:  Apr 07, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

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

1.3   Elect Nominee - WILLIAM H. WEBB           For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

ALTRIA GROUP INC                                                                

                                                                                

Ticker:       MO             Security ID:  02209S103                           

Meeting Date: May 28, 2008   Meeting Type: Annual                               

Record Date:  Apr 04, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor     

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

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

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

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

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

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

1G    Elect Nominee: GEORGE MUNOZ               For       For       Management 

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

2     Ratify Appointment of Auditors            For       For       Management 

3     Allow Advisory Vote on Executive          Against   Against   Shareholder

      Compensation                                                             

4     Adopt Cumulative Voting                   Against   Against   Shareholder

5     Adopt Policy on Tobacco Related Issues    Against   Against   Shareholder

6     Adopt Policy on Tobacco Related Issues    Against   Against   Shareholder

7     Adopt Policy on Tobacco Related Issues    Against   Against   Shareholder

8     Review/Report on Healthcare Related       Against   Against   Shareholder

      Issues                                                                   

                                                                                

                                                                                

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

                                                                               

ONEBEACON INSURANCE GROUP                                                      

                                                                                

Ticker:       OB             Security ID:  G67742109                           

Meeting Date: May 28, 2008   Meeting Type: Annual                              

Record Date:  Mar 27, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - DAVID T. FOY              For       For       Management 

1.2   Elect Nominee - RICHARD P. HOWARD         For       For       Management 

1.3   Elect Nominee - ROBERT R. LUSARDI         For       For       Management 

1.4   Elect Nominee - IRA H. MALIS              For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

DEUTSCHE BANK AG                                                                

                                                                                

Ticker:       DB             Security ID:  D18190898                           

Meeting Date: May 29, 2008   Meeting Type: AGM                                 

Record Date:  Apr 01, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

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

1.    Present Financial Statements              None      Non-Votin Management 

2.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

3.    Discharge Directors from Liability        None      For       Management 

      (Management)                                                              

4.    Discharge Directors from Liability        None      For       Management 

      (Supervisory)                                                            

5.    Approve Appointment of Auditors           None      For       Management 

6.    Approve Share Buyback                     None      For       Management 

7.    Approve Share Buyback                     None      For       Management 

8.    Approve Use of Derivatives for Share      None      For       Management 

      Buybacks                                                                 

9.1   Appoint Supervisory Director: Clemens     None      For       Management 

      Boersig                                                                  

9.2   Appoint Supervisory Director:             None      For       Management 

      Karl-Gerhard Eick                                                        

9.3   Appoint Supervisory Director: Henning     None      For       Management 

      Kagermann                                                                

9.4   Appoint Supervisory Director: Suzanne     None      For       Management 

      Labarge                                                                  

9.5   Appoint Supervisory Director: Tilman      None      For       Management 

      Todenhoefer                                                              

9.6   Appoint Supervisory Director: Werner      None      For       Management 

      Wenning                                                                   

9.7   Appoint Supervisory Director: Peter Job   None      For       Management 

9.8   Appoint Supervisory Director: Heinrich    None      For       Management 

      Von Pierer                                                                

9.9   Appoint Supervisory Director: Maurice     None      For       Management 

      Levy                                                                     

10.   Increase Share Capital                    None      For       Management 

11.   Issue Debt Instruments                    None      For       Management 

12.   Approve Spinoff                           Against   Against   Shareholder

13.   Amend Articles - restriction on risky     Against   Against   Shareholder

      business in the U. S. A.                                                 

14.   Amend Articles - restriction on the       Against   Against   Shareholder

      number of additional mandates for                                        

      shareholder representatives                                              

15.   Amend Articles - separate counting of     Against   Against   Shareholder

      votes cast by different shareholder                                      

      groups                                                                    

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

      minutes                                                                  

17.   Approve Special Audit                     Against   Against   Shareholder

18.   Approve Special Audit                     Against   Against   Shareholder

19.   Approve Special Audit                     Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                                

BABCOCK & BROWN LTD, SYDNEY NSW                                                

                                                                                

Ticker:       Q1243A104      Security ID:  Q1243A104                            

Meeting Date: May 30, 2008   Meeting Type: AGM                                 

Record Date:  Apr 18, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

1.    Approve Remuneration Report               None      For       Management 

2.    Elect/Appoint Director: James Babcock     None      For       Management 

3.    Elect/Appoint Director: Dieter Rampl      None      For       Management 

4.    Approve Director Participation in Stock   None      For       Management 

      Plan                                                                      

5.    Approve Director Participation in Stock   None      For       Management 

      Plan                                                                     

6.    Approve Director Participation in Stock   None      For       Management 

      Plan                                                                     

7.    Approve Director Participation in Stock   None      For       Management 

      Plan                                                                      

8.    Approve Director Participation in Stock   None      For       Management 

      Plan                                                                     

9.    Approve Director Participation in Stock   None      For       Management 

      Plan                                                                     

10.   Approve Director Participation in Stock   None      For       Management 

      Plan                                                                     

11.   Approve Director Participation in Stock   None      For       Management 

      Plan                                                                     

12.   Approve Director Participation in Stock   None      For       Management 

      Plan                                                                      

13.   Approve Director Participation in Stock   None      For       Management 

      Plan                                                                     

14.   Approve Director Participation in Stock   None      For       Management 

      Plan                                                                     

15.   Approve Director Participation in Stock   None      For       Management 

      Plan                                                                      

16.   Approve Share Issue - Disapplication of   None      For       Management 

      Preemptive Rights                                                        

17.   Approve Share Issue - Disapplication of   None      For       Management 

      Preemptive Rights                                                        

18.   Approve Share Grants                      None      For       Management 

19.   Increase Directors' Remuneration          None      For       Management 

                                                                                

                                                                                

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

                                                                                

PARMALAT S P A                                                                 

                                                                                

Ticker:       T7S73M107      Security ID:  T7S73M107                           

Meeting Date: May 30, 2008   Meeting Type: EGM                                 

Record Date:  Apr 11, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

1.    Approve to increase the threshold of      Against   Against   Shareholder

      distributable earnings                                                   

2.    Approve related resolutions               Against   Against   Shareholder

                                                                                

                                                                                

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

                                                                                

PETROLEO BRASILEIRO SA PETRO                                                   

                                                                                

Ticker:       PBR            Security ID:  71654V408                           

Meeting Date: Jun 09, 2008   Meeting Type: Special                             

Record Date:  May 21, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1     Approve Asset Transfer                    For       For       Management 

                                                                                

                                                                                

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

                                                                               

OVERSEAS SHIPHOLDING GROUP                                                      

                                                                                

Ticker:       OSG            Security ID:  690368105                           

Meeting Date: Jun 10, 2008   Meeting Type: Annual                               

Record Date:  Apr 17, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - MORTEN ARNTZEN            For       For       Management 

1.2   Elect Nominee - OUDI RECANATI             For       For       Management 

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

1.4   Elect Nominee - ALAN R. BATKIN            For       For       Management 

1.5   Elect Nominee - THOMAS B. COLEMAN         For       For       Management 

1.6   Elect Nominee - CHARLES A. FRIBOURG       For       For       Management 

1.7   Elect Nominee - STANLEY KOMAROFF          For       For       Management 

1.8   Elect Nominee - SOLOMON N. MERKIN         For       For       Management 

1.9   Elect Nominee - JOEL I. PICKET            For       For       Management 

1.10  Elect Nominee - ARIEL RECANATI            For       For       Management 

1.11  Elect Nominee - THOMAS F. ROBARDS         For       For       Management 

1.12  Elect Nominee - JEAN-PAUL VETTIER         For       For       Management 

1.13  Elect Nominee - MICHAEL J. ZIMMERMAN      For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Reapprove 2004 Stock Incentive Plan       For       For       Management 

                                                                                

                                                                                

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

                                                                                

PROSIEBEN SAT.1 MEDIA AG, MUENCHEN                                             

                                                                                

Ticker:       D6216S101      Security ID:  D6216S101                            

Meeting Date: Jun 10, 2008   Meeting Type: AGM                                 

Record Date:  May 19, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

N/A   Shares Have No Voting Rights              None      Non-Votin Management 

N/A   Actual Record Date                        None      Non-Votin Management 

1.    Present Financial Statements              None      Non-Votin Management 

2.    Approve Appropriation of                  None      Non-Votin Management 

      Earnings/Dividend                                                        

3.    Ratify Board Actions                      None      Non-Votin Management 

4.    Ratify Supervisory Board Actions          None      Non-Votin Management 

5.    Approve Appointment of Auditors           None      Non-Votin Management 

6.    Appoint Supervisory Directors: Silke      None      Non-Votin Management 

      Scheiber and Stefan Dziarski                                             

7.    Approve Share Buyback                     None      Non-Votin Management 

8.    Approve Share Buyback                     None      Non-Votin Management 

9.    Approve Control and Profit Transfer       None      Non-Votin Management 

      Agreements                                                               

10.   Approve Control and Profit Transfer       None      Non-Votin Management 

      Agreements                                                               

                                                                                

                                                                                

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

                                                                               

KONGSBERG AUTOMOTIVE HOLDING ASA                                               

                                                                                

Ticker:       R3552X104      Security ID:  R3552X104                           

Meeting Date: Jun 12, 2008   Meeting Type: OGM                                 

Record Date:  Jun 11, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      to Vote                                                                  

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

      Vote                                                                      

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

1.    Open Meeting                              None      For       Management 

2.    Approve List of Attending Shareholders    None      For       Management 

      and Proxies in Attendance                                                

3.    Elect Meeting Chairman                    None      For       Management 

4.    Approve Notification and Agenda           None      For       Management 

5.    Approve Consolidated Financial            None      For       Management 

      Statements/Reports                                                       

6.    Elect/Appoint Board Slate                 None      For       Management 

7.    Elect Nomination Committee                None      For       Management 

8.    Approve Stock Plan                        None      For       Management 

9.    Approve Share Buyback                     None      For       Management 

10.   Increase Share Capital                    None      For       Management 

                                                                                

                                                                                

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

                                                                               

ABSOLUTE CAPITAL MANAGEMENT HOLDINGS LTD                                       

                                                                                

Ticker:       G00601107      Security ID:  G00601107                           

Meeting Date: Jun 13, 2008   Meeting Type: EGM                                 

Record Date:  Jun 05, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Spinoff                           None      For       Management 

S.2   Approve Special Dividend/Bonus Share      None      For       Management 

      Issue                                                                    

S.3   Amend Articles                            None      For       Management 

                                                                                

                                                                                

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

                                                                                

STRABAG SE, VILLACH                                                            

                                                                                

Ticker:       A8363A118      Security ID:  A8363A118                           

Meeting Date: Jun 20, 2008   Meeting Type: AGM                                 

Record Date:  Apr 30, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.    Approve Management Report                 None      For       Management 

2.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                        

3.    Ratify Board Actions                      None      For       Management 

4.    Approve Appointment of Auditors           None      For       Management 

                                                                                

                                                                                

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

                                                                                

ARMSTRONG WORLD INDUSTRIES                                                     

                                                                                

Ticker:       AWI            Security ID:  04247X102                           

Meeting Date: Jun 23, 2008   Meeting Type: Annual                              

Record Date:  Mar 28, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - JAMES J. GAFFNEY          For       For       Management 

1.2   Elect Nominee - ROBERT C. GARLAND         For       For       Management 

1.3   Elect Nominee - JUDITH R. HABERKORN       For       For       Management 

1.4   Elect Nominee - MICHAEL D. LOCKHART       For       For       Management 

1.5   Elect Nominee - JAMES J. O'CONNOR         For       For       Management 

1.6   Elect Nominee - RUSSELL F. PEPPET         For       For       Management 

1.7   Elect Nominee - ARTHUR J. PERGAMENT       For       For       Management 

1.8   Elect Nominee - JOHN J. ROBERTS           For       For       Management 

1.9   Elect Nominee - A.M. SANDERS, JR.         For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

3     Approve 2008 Directors Stock Unit Plan    For       For       Management 

                                                                                

                                                                                

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

                                                                                

NU SKIN ENTERPRISES  -CL A                                                     

                                                                                

Ticker:       NUS            Security ID:  67018T105                           

Meeting Date: Jun 25, 2008   Meeting Type: Annual                              

Record Date:  May 19, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1.1   Elect Nominee - NEVIN N. ANDERSEN         For       For       Management 

1.2   Elect Nominee - DANIEL W. CAMPBELL        For       For       Management 

1.3   Elect Nominee - JAKE GARN                 For       For       Management 

1.4   Elect Nominee - M. TRUMAN HUNT            For       For       Management 

1.5   Elect Nominee - ANDREW D. LIPMAN          For       For       Management 

1.6   Elect Nominee - STEVEN J. LUND            For       For       Management 

1.7   Elect Nominee - PATRICIA NEGRON           For       For       Management 

1.8   Elect Nominee - THOMAS R. PISANO          For       For       Management 

1.9   Elect Nominee - BLAKE M. RONEY            For       For       Management 

1.10  Elect Nominee - SANDRA N. TILLOTSON       For       For       Management 

1.11  Elect Nominee - DAVID D. USSERY           For       For       Management 

2     Ratify Appointment of Auditors            For       For       Management 

                                                                                

                                                                                

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

                                                                               

NINTENDO CO.,LTD.                                                              

                                                                                

Ticker:       J51699106      Security ID:  J51699106                           

Meeting Date: Jun 27, 2008   Meeting Type: AGM                                 

Record Date:  Mar 31, 2008                                                      

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

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

      additional information                                                   

1.    Approve Appropriation of                  None      For       Management 

      Earnings/Dividend                                                         

2.1   Elect/Appoint Director                    None      For       Management 

2.2   Elect/Appoint Director                    None      For       Management 

2.3   Elect/Appoint Director                    None      For       Management 

2.4   Elect/Appoint Director                    None      For       Management 

2.5   Elect/Appoint Director                    None      For       Management 

2.6   Elect/Appoint Director                    None      For       Management 

2.7   Elect/Appoint Director                    None      For       Management 

2.8   Elect/Appoint Director                    None      For       Management 

2.9   Elect/Appoint Director                    None      For       Management 

2.10  Elect/Appoint Director                    None      For       Management 

2.11  Elect/Appoint Director                    None      For       Management 

2.12  Elect/Appoint Director                    None      For       Management 

2.13  Elect/Appoint Director                    None      For       Management 

3.1   Elect/Appoint Corporate Auditor           None      For       Management 

3.2   Elect/Appoint Corporate Auditor           None      For       Management 

                                                                                

                                                                                

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

                                                                                

MECHEL OAO -ADR                                                                

                                                                                

Ticker:       MTL            Security ID:  583840103                           

Meeting Date: Jun 30, 2008   Meeting Type: Annual                              

Record Date:  Jun 09, 2008                                                     

                                                                                

#     Proposal                                  Mgt Rec   Vote Cast Sponsor    

1     Cumulative Voting is Mandatory This       For       For       Management 

      agenda is for Record keeping purposes                                    

      only. Please Contact your Client Service                                 

      Representative                                                           

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

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

      YEVTUSHENKO                                                              

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

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

      IVANUSHKIN                                                               

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

      KOZHUHOVSKY                                                               

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

      KOLPAKOV                                                                 

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

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

      PROSKURNYA                                                               

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

                                                                                

                                                                                

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

                                                                                

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

                                                                                

 


 

SIGNATURE

 

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

 

 

Alpine Global Dynamic Dividend
Fund

 

 

 

By:

 /s/ Samuel A. Lieber

 

 

Samuel A. Lieber

 

 

President and Chief
Executive Officer

 

 

 

 

Date:

October 7, 2008