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

                                    FORM N-PX

               ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                         MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-05624
                                  ---------------------------------------------

                     Morgan Stanley Institutional Fund, Inc.
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               (Exact name of registrant as specified in charter)

1221 Avenue of the Americas, New York, New York                         10020
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    (Address of principal executive offices)                          (Zip code)

                               Amy Doberman, Esq.

                                Managing Director

                     Morgan Stanley Investment Advisors Inc.

                           1221 Avenue of the Americas

                            New York, New York 10020
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                     (Name and address of agent for service)

Registrant's telephone number, including area code: 800-869-6397
                                                   ----------------------------

Date of fiscal year end: 12/31
                        -----------------------

Date of reporting period: 7/1/05 - 6/30/06
                         ----------------------




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

ICA File Number: 811-05624
Reporting Period: 07/01/2005 - 06/30/2006
Morgan Stanley Institutional Fund, Inc.









========= MORGAN STANLEY INSTITUTIONAL FUND INC. ACTIVE INTERNATIONAL ==========
=========                    ALLOCATION PORTFOLIO                     ==========


3I GROUP PLC

Ticker:                      Security ID:  GB0008886938
Meeting Date: JUL 6, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.3 Pence Per   For       For        Management
      Share
4     Elect Simon Ball as Director              For       For        Management
5     Elect Peter Mihatsch as Director          For       For        Management
6     Elect Sir Robert Smith as Director        For       For        Management
7     Re-elect Fred Steingraber as Director     For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 800,000
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 12,000 and Incur EU Political
      Expenditure up to GBP 12,000
13    Authorise 3i plc to Make EU Political     For       For        Management
      Organisation Donations up to GBP 12,000
      and Incur EU Political Expenditure up to
      GBP 12,000


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3I GROUP PLC

Ticker:                      Security ID:  GB0008886938
Meeting Date: JUL 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Consolidation and Sub-division of For       For        Management
      the Authorised but Unissued Shares of 50p
      Each Into Unissued New Ordinary Shares of
      53 1/8p Each; Consolidation and
      Subdivision of Existing Ordinary Shares
      of 50p Each Into New Ordinary Shares of
      53 1/8p Each
2     Conditional to the Passing of Resolution  For       For        Management
      1, Authorise up to 57,800,000 Ordinary
      Shares for Market Purchase; Otherwise
      Authorise up to 61,400,000 Ordinary
      Shares for Market Purchase
3     Conditional to the Passing of Resolution  For       For        Management
      1, Amend Articles of Association Re:
      Voting Rights


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77 BANK LTD.

Ticker:       8341           Security ID:  JP3352000008
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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ABB LTD.

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.12 per Share
5     Reelect Roger Agnelli, Juergen Dormann,   For       For        Management
      Louis Hughes, Hans Maerki, Michel de
      Rosen, Michael Treschow, Bernd Voss, and
      Jacob Wallenberg as Directors
6     Ratify Ernst & Young AG as Auditors;      For       For        Management
      Ratify OBT AG as Special Auditors


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ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845014
Meeting Date: JUN 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Autostrade, For       For        Management
      S.p.A.
2     Issue Shares in Connection with the       For       For        Management
      Merger Agreement; List Shares on the
      Stock Market
3     Fix Number of Directors; Elect Directors  For       For        Management
4     Amend Articles Re: Establishment of       For       For        Management
      Co-Chairman and Co-Vice-Chairman;
      Composition of the Executive Committee;
      Director Terms
5     Amend Articles 5.1, 9.4 and 12 of the     For       For        Management
      General Meeting Guidelines Re: Calling of
      General Meetings; Chairmanship
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845014
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Allocation of
      Income and Dividends; Approve Discharge
      Directors
2     Authorize Capitalization of Reserves of   For       For        Management
      EUR 86.8 Million for a 1:20 Bonus Issue
      of One Class A Share for Every 20 Class A
      and B Shares Currently Held; Amend
      Article 5 Accordingly
3     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
4     Nominate/ Ratify Directors to the Board   For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Noncovertible       For       For        Management
      Bonds/Debt Instruments
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Dividends of EUR 1.10 Per Share   For       For        Management
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
5     Approve Amendments to Remuneration of     For       For        Management
      Supervisory Board
6     Approve Company's Corporate Governance    For       For        Management
      Structure
7a    Elect G.J. Kramer to Supervisory Board    For       For        Management
7b    Elect G. Randa to Supervisory Board       For       For        Management
7c    Reelect A.C. Martinez to Supervisory      For       For        Management
      Board
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares, Convertible Preference Shares and
      Preference Financing Shares Up To 20
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Any Other Business (Non-Voting)           None      None       Management


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ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: NOV 24, 2005   Meeting Type: Special
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a     Discuss Corporate Governance re: Election None      None       Management
      New Management Board Members
b     Elect Huibert Boumeester to Management    For       For        Management
      Board
c     Elect Pieter Overmars to Management Board For       For        Management
d     Elect Ronald Teerlink to Management Board For       For        Management


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ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y

Ticker:                      Security ID:  ES0125220311
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2005
2     Accept Statutory Reports; Approve         For       For        Management
      Discharge of Directors
3     Approve Allocation of Income              For       For        Management
4     Amend Articles 14, 17, 18, 27 and 31 of   For       For        Management
      the Company's By-Laws Re: Convocation of
      General Meeting; Quorum; Attendance
      Requirements; Adoption of Proposals from
      General Meeting; Director Remuneration
5     Amend Articles 8, 15, 19 and 27 of the    For       For        Management
      General Meeting Guidelines Re:
      Convocation of General Meeting;
      Attendance Requirements; Adoption of
      Proposals from General Meeting
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Fix Number of and Elect Directors         For       For        Management
9     Approve Auditors                          For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: JAN 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment of Serge Weinberg as   For       For        Management
      Supervisory Board Member
2     Adopt Unitary Board Structure             For       For        Management
3     Elect Thomas J. Barrack as Director       For       For        Management
4     Elect Sebastien Bazin as Director         For       For        Management
5     Elect Isabelle Bouillot as Director       For       For        Management
6     Elect Philippe Camus as Director          For       For        Management
7     Elect Aldo Cardoso as Director            For       For        Management
8     Elect Philippe Citerne as Director        For       For        Management
9     Elect Etienne Davignon as Director        For       For        Management
10    Elect Gabriele Galateri di Genola as      For       For        Management
      Director
11    Elect Sir Roderic Lyne as Director        For       For        Management
12    Elect Dominique Marcel as Director        For       For        Management
13    Elect Francis Mayer as Director           For       For        Management
14    Elect Gilles Pelisson as Director         For       For        Management
15    Elect Baudouin Prot as Director           For       For        Management
16    Elect Franck Riboud as Director           For       For        Management
17    Elect Jerome Seydoux as Director          For       For        Management
18    Elect Theo Waigel as Director             For       For        Management
19    Elect Serge Weinberg as Director          For       For        Management
20    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 590,000
21    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
24    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
25    Authorize Capital Increase of Up to Ten   For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
26    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
27    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
28    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      300 Million
29    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
30    Approve Stock Option Plan Grants          For       Against    Management
31    Authorize Up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
32    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
5     Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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ACERINOX S.A.

Ticker:                      Security ID:  ES0132105018
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, and Statutory
      Reports; Approve Allocation of Income
2     Approve Discharge of Management; Approve  For       For        Management
      Payments of Dividends Made in 1-4-06 and
      4-4-06
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Distribution of Bonus Charged to  For       For        Management
      the Issuance Premium Reserve
5     Amend Article 12 of Company By-Laws Re:   For       For        Management
      Notice Period for General Meetings
6     Amend Article 4 of General Meeting        For       For        Management
      Guidelines Re: Notice Period for General
      Meetings
7     Elect Directors                           For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Designate Two Shareholders to Approve and For       For        Management
      Sign Minutes of Meeting


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ACOM CO. LTD.

Ticker:       8572           Security ID:  JP3108600002
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 70,
      Final JY 70, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Directors' and Statutory
      Auditors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-Lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C

Ticker:                      Security ID:  ES0167050915
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income;
      Presentation of Annual Corporate
      Governance Report
2     Approve Discharge of Directors            For       For        Management
3     Elect Directors                           For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Approve Auditors                          For       For        Management
6     Amend Articles 14 and 25 of the Company's For       For        Management
      By-Laws Re: Director Terms; Convocation
      of General Meetings
7     Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: Convocation of General
      Meeting
8     Present Information About the             For       For        Management
      Modifications to the Board Guidelines
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management


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ADIDAS-SALOMON AG

Ticker:                      Security ID:  DE0005003404
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Change Company Name to Adidas AG          For       For        Management
6     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
7     Approve EUR 73.2 Million Capitalization   For       For        Management
      of Reserves; Approve 1:4 Stock Split
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital
9     Approve Creation of EUR 20 Million Pool   For       For        Management
      of Capital with Preemptive Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion with Preemptive Rights; Approve
      Creation of EUR 20 Million Pool of
      Capital to Guarantee Conversion Rights
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
12    Amend Articles Re: Responsibilites of the For       For        Management
      Supervisory Board
13    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006


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ADVANCED INFO SERVICE PCL

Ticker:                      Security ID:  TH0268010Z11
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Accept 2005 Operation Results             For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of Baht 3.3 Per Share
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7.1.1 Reelect Boonklee Plangsiri as Director    For       For        Management
7.1.2 Reelect Arun Churdboonchart as Director   For                  Management
7.1.3 Reelect Somprasong Boonyachai as Director For                  Management
7.2   Elect Tasanee Manorot as New Director and For                  Management
      Increase Board Size from 10 to 11
7.3   Approve Names and Number of Directors Who For                  Management
      Have Signing Authority
8     Approve Remuneration of Directors         For       For        Management
9     Approve Issuance of 10.14 Million         For       For        Management
      Warrants to Directors and Employees of
      the Company Under the Employee Stock
      Option Plan Grant V (ESOP Grant V)
10    Approve Allocation of 10.14 Million New   For       For        Management
      Ordinary Shares Pursuant to the ESOP
      Grant V
11.1  Approve Issuance of 5.31 percent of the   For       For        Management
      Total Warrants to Somprasong Boonyachai
      Under the ESOP Grant V
11.2  Approve Issuance of 5.83 percent of the   For                  Management
      Total Warrants to Suwimol Kaewkoon Under
      the ESOP Grant V
11.3  Approve Issuance of 5.4 percent of the    For                  Management
      Total Warrants to Vikrom Sriprataks Under
      the ESOP Grant V
12    Approve Allocation of 615,800 Additional  For       For        Management
      Ordinary Shares Pursuant to the Employee
      Stock Option Plan Grant 1, 2, 3, and 4
13    Other Business                            For       Against    Management


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AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect David Verklin as Director        For       For        Management
4     Re-elect Daniel Farrar as Director        For       For        Management
5     Re-elect Bernard Fournier as Director     For       For        Management
6     Elect Brendan O'Neill as Director         For       For        Management
7     Elect Lorraine Trainer as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,849,880
12    Authorise Issue of Equity or              For                  Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,820,124
13    Authorise 56,549,642 Ordinary Shares for  For                  Management
      Market Purchase
14    Appoint Philippe Germond to the Board     Against              Shareholder
15    Appoint Roger Hatchuel to the Board       Against              Shareholder


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AEGON NV

Ticker:       AEG            Security ID:  NL0000301760
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements              For       For        Management
3     Approve Total Dividends of EUR 0.45 per   For       For        Management
      Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst & Young as Auditors          For       For        Management
7     Amend Articles to Reflect the Abolition   For       For        Management
      of Bearer Shares (K and CF Certificates)
      and Changes in Dutch Law
8     Extend Remuneration Policy for Management For       For        Management
      Board Members
9     Reelect Johan G. van der Werf to          For       For        Management
      Management Board
10    Elect Clifford M. Sobel to Supervisory    For       For        Management
      Board
11    Reelect Kees J. Storm to Supervisory      For       For        Management
      Board
12    Grant Board Authority to Issue Common     For       For        Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 12
14    Authorize Board to Issue Common Shares up For       For        Management
      to 1 Percent of Issued Share Capital for
      Incentive Plans
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Other Business (Non-Voting)               None      None       Management
17    Close Meeting                             None      None       Management


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AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       Against    Management
      - Authorize Public Announcements in
      Electronic Format - Introduce Statement
      of Corporate Philosophy
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       Against    Management
3     Approve Deep Discount Stock Option Plan   For       Against    Management


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AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 55, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management


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AGFA GEVAERT NV

Ticker:                      Security ID:  BE0003755692
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      on the Fiscal Year Ended on Dec. 31, 2005           Vote
2     Accept Financial Statements of the Fiscal For       Did Not    Management
      Year Ended on Dec. 31, 2005                         Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Elect Buttrick, Leysen and De Wilde as    For       Did Not    Management
      Directors                                           Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
9     Transact Other Business                   None      Did Not    Management
                                                          Vote


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

AGORA SA

Ticker:                      Security ID:  PLAGORA00067
Meeting Date: DEC 19, 2005   Meeting Type: Special
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman; Other Formalities For       Did Not    Management
                                                          Vote
3     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
4     Create Reserve Fund                       For       Did Not    Management
                                                          Vote
5     Close Meeting                             None      Did Not    Management
                                                          Vote


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

AGORA SA

Ticker:                      Security ID:  PLAGORA00067
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  JUN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2005; Receive Consolidated
      Financial Statements and Management Board
      Report on Agora Capital Group's
      Operations in 2005
4     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2005
5     Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Agora                Vote
      Capital Group's Operations in 2005
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends of PLN 0.50 Per Share                     Vote
7.1   Approve Discharge of Wanda Rapaczynski    For       Did Not    Management
      (Management Board)                                  Vote
7.2   Approve Discharge of Piotr Niemczycki     For       Did Not    Management
      (Management Board)                                  Vote
7.3   Approve Discharge of Zbigniew Bak         For       Did Not    Management
      (Management Board)                                  Vote
7.4   Approve Discharge of Jaroslaw Szalinski   For       Did Not    Management
      (Management Board)                                  Vote
8.1   Approve Discharge of Anna Fornalczyk      For       Did Not    Management
      (Supervisory Board)                                 Vote
8.2   Approve Discharge of Stanislaw            For       Did Not    Management
      Soltysinski (Supervisory Board)                     Vote
8.3   Approve Discharge of Tomasz Sielicki      For       Did Not    Management
      (Supervisory Board)                                 Vote
8.4   Approve Discharge of Louis Zachary        For       Did Not    Management
      (Supervisory Board)                                 Vote
8.5   Approve Discharge of Sanford Schwartz     For       Did Not    Management
      (Supervisory Board)                                 Vote
8.6   Approve Discharge of Slawomir Sikora      For       Did Not    Management
      (Supervisory Board)                                 Vote
9.1   Elect Tomasz Sielicki as Supervisory      For       Did Not    Management
      Board Member                                        Vote
9.2   Elect Bruce Rabb as Supervisory Board     For       Did Not    Management
      Member                                              Vote
10    Approve Cancellation of 1.8 Million       For       Did Not    Management
      Shares                                              Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of 1.8 Million Shares                  Vote
12    Amend Statute Re: Reduction in Share      For       Did Not    Management
      Capital Proposed under Item 11                      Vote
13    Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

AIFUL CORP.

Ticker:       8515           Security ID:  JP3105040004
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Increase Authorized
      Capital - Update Terminology to Match New
      Corporate Law - Limit Liability of
      Directors, Statutory Auditors and Audit
      Firm
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  JP3119600009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 7, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Statutory
      Auditors


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

AKBANK

Ticker:                      Security ID:  TRAAKBNK91N6
Meeting Date: MAR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Authorize Council to Sign Minutes of                Vote
      Meeting
2     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
6     Amend Articles Re 4, 24, 101              For       Did Not    Management
                                                          Vote
7     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

AKZO-NOBEL NV

Ticker:       AKZOY          Security ID:  NL0000009132
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Dividends of EUR 1.20 Per Share   For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Elect L.R. Hughes and A. Burgmans as      For       For        Management
      Director; Reelect K. Vuursteen and A.
      Merieux to Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Remuneration Policy for Management  For       For        Management
      Board Members
8     Determination of Maximum Number of Shares For       For        Management
      Available for Long-Term Incentive Plans
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Other Business (Non-Voting)               None      None       Management


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

ALFA LAVAL A B

Ticker:                      Security ID:  SE0000695876
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Bertil Villard as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Board Report and Committee        None      None       Management
      Reports
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10a   Approve Financial Statements and          For       For        Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.10 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Receive Report of Nominating Committee    None      None       Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.8 Million for
      Board Work and Committee Assignments;
      Approve Remuneration of Auditors
14    Reelect Gunilla Berg, Bjoern Haegglund,   For       For        Management
      Anders Narvinger (Chair), Finn Rausing,
      Joern Rausing, Lars Renstroem, and
      Waldemar Schmidt as Directors; Elect Ulla
      Litzen as New Director
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with the New Swedish Companies Act
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Maximum Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


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

ALFA S.A.

Ticker:                      Security ID:  MXP000511016
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-05              Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends; Set Maximum Limit of Share               Vote
      Repurchase Reserve
3     Elect Members to Management and           For       Did Not    Management
      Supervisory Board; Determine Their                  Vote
      Respective Remuneration
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


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

ALFA S.A.

Ticker:                      Security ID:  MXP000511016
Meeting Date: MAR 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re:  Change in Address;    For       Did Not    Management
      Compliance with Mexican Securities                  Vote
      Regulations Passed 30 December 2005
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of  Minutes of Meeting            Vote
3     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


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

ALFA S.A.

Ticker:                      Security ID:  MXP000511016
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve MXN 24 Million Reduction in       For       Did Not    Management
      Capital                                             Vote
1.2   Approve Up To $145.1 Million Reduction in For       Did Not    Management
      Capital                                             Vote
1.3   Approve Payment of $0.25 Per Share as     For       Did Not    Management
      Reimbursement for Capital Reduction                 Vote
1.4   Amend Article 7 to Reflect Changes in     For       Did Not    Management
      Capital                                             Vote
2     Present Report Re: Merger by Absorption   For       Did Not    Management
      of Subsidiary Versax SA de CV by Company            Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


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

ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0000078193
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       For        Management
      2005 and Statutory Reports
2     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011
3     Approve Stock Option Plan for the         For       For        Management
      Three-Year Term 2006-2008
4     Authorize Reissuance of Treasury Shares   For       For        Management
      to Service Stock Grants for the
      Three-Year Term 2006-2008


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

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:       BOOYF          Security ID:  GB0032310780
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Share
4     Re-elect Paul Bateman as Director         For       For        Management
5     Reappoint KMPG Audit Plc as Auditors of   For       For        Management
      the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 60,190,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,020,000
9     Authorise 72,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve Boots Bonus Co-investment Plan    For       For        Management
11    Approve Boots Performance Share Plan      For       For        Management
12    Approve Establishment of Overseas Bonus   For       For        Management
      Co-investment and Performance Share Plans


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

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:       BOOYF          Security ID:  GB0032310780
Meeting Date: NOV 24, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Boots Healthcare      For       For        Management
      International Division
2     Conditional Upon the Passing of           For       For        Management
      Resolution 1, Approve Capital
      Reorganisation; and Authorise Directors
      to Sell All the Fractional Entitlement
      Shares and to Distribute the Proceeds in
      Due Proportion Among the Relevant Members
      Entitled thereto


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

ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC)

Ticker:                      Security ID:  GB0009165720
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.6 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect George Fairweather as Director   For       Against    Management
5     Re-elect Ornella Barra as Director        For       Against    Management
6     Re-elect Patrick Ponsolle as Director     For       Against    Management
7     Re-elect Etienne Jornod as Director       For       Against    Management
8     Re-elect Neil Cross as Director           For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Waiver on Tender-Bid Requirement  For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,119,074.70
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,808,677.77
13    Approve EU Political Organisation         For       For        Management
      Donations and to Incur EU Political
      Expenditure up to GBP 37,500 Each


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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: FEB 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Riunione  For       For        Management
      Adriatica di Sicurta SpA; Approve Change
      of Corporate Form to Societas Europea
      (SE)
2     Issue 25.1 Million Shares in Connection   For       For        Management
      with Merger by Merger by Absorption of
      RIUNIONE ADRIATICA DI SICURTA Societa per
      Azioni
3     Approve Creation of EUR 450 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
4     Approve Employee Stock Purchase Plan      For       For        Management
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 10
      Billion with Preemptive Rights; Approve
      Creation of EUR 250 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
6     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital for Purposes
      other than Trading


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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Alternative Assets
      Holding GmbH


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

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare the Final Dividend of EUR 0.42    For       For        Management
3a    Elect Adrian Burke as a Director          For       For        Management
3b    Elect Kieran Crowley as a Director        For       For        Management
3c    Elect Colm Doherty as a Director          For       For        Management
3d    Elect Padraic M. Fallon as a Director     For       For        Management
3e    Elect Dermot Gleeson as a Director        For       For        Management
3f    Elect Don Godson as a Director            For       For        Management
3g    Elect John B. McGuckian as a Director     For       For        Management
3h    Elect John O'Donnell as a Director        For       For        Management
3i    Elect Jim O'Leary as a Director           For       For        Management
3j    Elect Eugene J. Sheehy as a Director      For       For        Management
3k    Elect Michael J. Sullivan as a Director   For       For        Management
3l    Elect Robert G. Wilmers as a Director     For       For        Management
3m    Elect Jennifer Winter as a Director       For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize Share Repurchase of 91.8        For       For        Management
      Million Shares, Representing 10 Percent
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Payment in the Sum of EUR 579,000 For       Abstain    Management
      to Gary Kennedy, a Former Director
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Elect Niall Murphy, a                     Against   Against    Shareholder
      Shareholder-Nominee, as a Director


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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  GRS015013006
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Approve Accounting Treatment of           For       Did Not    Management
      Absorption of Delta Singular SA                     Vote
6     Approve Discharge of Board and Auditors   For       Did Not    Management
      of Delta Singular SA                                Vote
7     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
8     Issue and Allocate New Shares Following   For       Did Not    Management
      Capitalization of Reserves and Decrease             Vote
      of Par Value; Amend Articles Accordingly
9     Amend Articles Re: Codification           For       Did Not    Management
                                                          Vote
10    Allow Board to Issue 100 Percent of the   For       Did Not    Management
      Issued Capital Without the Preapproval of           Vote
      the General Meeting
11    Elect Independent Directors               For       Did Not    Management
                                                          Vote
12    Approve Stock Option Plan and Amend the   For       Did Not    Management
      Present One                                         Vote
13    Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies


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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  GRS015013006
Meeting Date: MAY 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles and Codification           For       Did Not    Management
                                                          Vote
2     Allow Board to Issue 100 Percent of the   For       Did Not    Management
      Issued Capital without the Preapproval of           Vote
      the General Meeting
3     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote


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

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  JP3126400005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
8     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor and Special Payments to
      Continuing Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

ALSTOM

Ticker:       AASTF          Security ID:  FR0000120198
Meeting Date: JUL 12, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Deloitte & Associes as Auditor and For       For        Management
      BEAS as Alternate Auditor
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Ratify Cooptation of Francis Mer as       For       For        Management
      Director
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reverse Stock Split               For       For        Management
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 600 Million
11    Authorize Capital Increase of Up to Ten   For       For        Management
      Percent for Future Exchange Offers
12    Authorize Up to 2.5 Percent of Issued     For       Against    Management
      Capital For Use in Restricted Stock Plan
13    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Amend Articles of Association Re: Board   For       Against    Management
      Related
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

ALSTOM

Ticker:       AASTF          Security ID:  FR0010220475
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Georges Chodron de Courcel as     For       Against    Management
      Director
6     Reelect Jales B. Cronin as Director       For       For        Management
7     Elect Olivier Bouygues as Director        For       For        Management
8     Elect Olivier Poupart-Lafarge as Director For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:                      Security ID:  ES0177040013
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 2005, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2     Ratify and Reelect of Board Members       For       For        Management
3     Elect Auditors for Company and            For       For        Management
      Consolidated Group
4     Amend Article 44 Re: Competencies of      For       For        Management
      Audit and Compliance Committee
5     Amend Articles 20 and 21 Re: Convocation  For       For        Management
      to General Meetings and Content of
      Meeting Notices
6     Approve Reduction in Capital Via          For       For        Management
      Amortization of Shares
7     Approve Reduction in Capital to Increase  For       For        Management
      Voluntary Reserves Via Decrease in Par
      Value
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Convertible Debt    For       For        Management
      Securities, Bonds and Warrants without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
10    Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries
11    Authorize Issuance of Simple Bonds or     For       For        Management
      Debentures, and Other Fixed-Income
      Securities up to Aggregate Nominal Amount
      of EUR 1.2 Billion, and Promissory Notes
      up to EUR 1.5 Billion
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ALTANA AG

Ticker:       AANAF          Security ID:  DE0007600801
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5.1   Elect Uwe-Ernst Bufe to the Supervisory   For       For        Management
      Board
5.2   Elect Heinz Riesenhuber to the            For       For        Management
      Supervisory Board
5.3   Elect Klaus-Juergen Schmieder to the      For       For        Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management
      for Fiscal 2006
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


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

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Company's Financial Report    None      None       Management
      and the Reports of the Directors and of
      the Auditor for the Year Ended Dec. 31,
      2005
2     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
3     Elect Donald M Morley as Director         For       Against    Management


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

AMADA CO. LTD.

Ticker:       6113           Security ID:  JP3122800000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 16, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Director and Retirement Bonus
      for Director


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

AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect J G Thorn as Director               For       For        Management
2b    Elect K N MacKenzie as Director           For       For        Management
2c    Elect E J J Pope as Director              For       For        Management
3     Approve Issuance of Options and           For       Against    Management
      Performance Rights to the  Managing
      Director
4     Approve Remuneration Report               For       For        Management


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

AMEC PLC

Ticker:                      Security ID:  GB0000282623
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve the Remuneration Policy Set Out   For       For        Management
      in the Directors' Remuneration Report
5     Re-elect Jean Monville as Director        For       For        Management
6     Re-elect Liz Airey as Director            For       For        Management
7     Re-elect James Dallas as Director         For       For        Management
8     Re-elect Jean-Paul Jacamon as Director    For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise 33,287,447 Shares for Market    For       For        Management
      Purchase
11    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification and
      Remuneration of Directors
12    Amend Articles of Association Re:         For       For        Management
      Borrowing Limits


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

AMERICA MOVIL SA DE CV

Ticker:       AMXVF          Security ID:  MXP001691213
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors to Represent Class L      For       For        Management
      Shareholders
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

AMMB HOLDINGS BERHAD

Ticker:                      Security ID:  MYL1015OO006
Meeting Date: SEP 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2005
2     Approve First and Final Dividend of 4     For       For        Management
      Percent Less Tax for the Financial Year
      Ended March 31, 2005
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended March 31, 2005
4     Elect Azlan Hashim as Director            For       For        Management
5     Elect Mohammed Hanif bin Omar as Director For       For        Management
6     Elect Mohd Rashdan bin Haji Baba as       For       For        Management
      Director
7     Elect Soo Kim Wai as Director             For       For        Management
8     Elect Lim Kok Wing as Director            For       Against    Management
9     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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

AMMB HOLDINGS BERHAD

Ticker:                      Security ID:  MYL1015OO006
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Arab-Malaysian
      Corporation Berhad Group
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with AMDB Berhad Group
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Computer Systems
      Advisers (M) Berhad Group
5     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Unigaya Protection
      System Sdn Bhd Group
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Modular Corp (M) Sdn
      Bhd Group
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with AmInvestment Group
      Berhad Group


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

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report of the       None      None       Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2     Approve the Capital Return of AUD 0.40    For       For        Management
      Per Fully Paid Ordinary Share to Holders
      of Such Shares on the Record Date
      Specified by the Company
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
4a    Elect David Clarke as Director            For       For        Management
4b    Elect Meredith Hellicar as Director       For       For        Management
5     Authorize the Board to Increase the       For       For        Management
      Non-executive Directors' Fee Cap by AUD
      865,000, from AUD 1.635 Million to AUD
      2.5 Million Per Annum


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

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 5.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Martin Flanagan as Director         For       For        Management
5     Elect Thomas Presby as Director           For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Audit Committee to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 22,990,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 4,100,000
9     Authorise 82,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Dividend Payments


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

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: NOV 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Consent to the Passing of the Resolution  For       For        Management
      Set Out in the EGM Convened for 1
      November 2005; and Consent to Every
      Alteration of the Special Rights Attached
      to the Ordinary Shares


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

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: NOV 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Cap. by Creating Redeemable      For       For        Management
      Pref. Shares; Decrease Capital by
      Cancelling Ordinary Shares; Increase Cap.
      by Creating New Ordinary Shares; Issue
      Equity with and without Pre-emptive
      Rights; Approve Market Purchase of
      Shares; Amend Articles of Assoc.


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

ANADOLU EFES BIRACILIK VE MALT SAN

Ticker:                      Security ID:  TRAAEFES91A9
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Authorize Presiding Council to Sign                 Vote
      Minutes of Meeting
2     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Directors Appointed During the    For       Did Not    Management
      Year                                                Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
7     Amend Articles of Bylaws                  For       Did Not    Management
                                                          Vote
8     Elect Directors; Determine Their Terms of For       Did Not    Management
      Office and Remuneration                             Vote
9     Elect Internal Auditors; Determine Their  For       Did Not    Management
      Terms of Office and Remuneration                    Vote
10    Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.95 Per    For       For        Management
      Ordinary Share
3     Elect Peter Woicke as Director            For       For        Management
4     Elect Mamphela Ramphele as Director       For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Re-elect Fred Phaswana as Director        For       For        Management
7     Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 248,750,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 37,250,000
13    Authorise 149,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re: Board   For       For        Management
      Composition


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

ANSELL LTD

Ticker:       ANN            Security ID:  AU000000ANN9
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Ronald JS Bell as Director          For       For        Management
2b    Elect Glenn LL Barnes as Director         For       For        Management
2c    Elect L Dale Crandall as Director         For       For        Management
3     Amend Constitution                        For       For        Management
4     Adopt Remuneration Report                 For       For        Management


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

ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  ES0109427734
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-05;
      Approve Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3.1   Amend Articles 18 Re: Notice of Meeting   For       For        Management
3.2   Amend Articles 30 Re: Board Term          For       Against    Management
3.3   Amend Articles 34 Re: Board Remuneration  For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Amend Article 9 of General Meeting        For       For        Management
      Guidelines
6     Ratify Appointment of Board Member        For       For        Management
7     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries
8     Approve Auditors for Company and          For       For        Management
      Consolidated Group
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ARACRUZ CELULOSE

Ticker:                      Security ID:  BRARCZACNPB3
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
2.1   Approve Allocation of Income; Ratify      For       For        Management
      Payment of Interest on Capital of BRL
      320.7 Million as Approved at the Board
      Meetings Held on 4-19-05, 5-19-05,
      6-20-05, and 12-20-05
2.2   Approve Distribution of Dividends in the  For       For        Management
      Aggregate Nominal Amount of BRL 150
      Million
3     Approve Capital Budget                    For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Elect Members to the Board of Directors   For       For        Management
      to Fill Vancancies
6     Approve Annual Aggregate Remuneration of  For       For        Management
      Directors and Supervisory Board
7     Amend Article 5 of Bylaws to Reflect the  For       For        Management
      Correct Share Capital Composition


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

ARCELIK

Ticker:                      Security ID:  TRAARCLK91H5
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Fix Number of and Elect Directors         For       Did Not    Management
                                                          Vote
6     Elect Internal Auditors                   For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
8     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
9     Amend Articles Re: Principal and Branch   For       Did Not    Management
      Offices                                             Vote
10    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
11    Authorize Board to Distribute Dividend    For       Did Not    Management
      Advances in 2006                                    Vote
12    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
14    Wishes                                    None      Did Not    Management
                                                          Vote


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

ARCELOR BRASIL SA ( FORMERLY COMPANHIA SIDERURGICA BELGO-MIN

Ticker:                      Security ID:  BRARCEACNOR7
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
2     Approve Allocation of Income in the       For       For        Management
      Amount of BRL 2.215 Billion and Payment
      of Dividends of BRL 1.003 Billion
3     Elect Members of Board of Directors       For       For        Management
4     Approve Aggregate Global Remuneration of  For       For        Management
      Directors


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

ARCELOR BRASIL SA ( FORMERLY COMPANHIA SIDERURGICA BELGO-MIN

Ticker:                      Security ID:  BRBELGACNOR9
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 20:1 Reverse Stock Split          For       For        Management
2     Adopt New Articles of Association         For       For        Management
3     Elect Directors and Fix their             For       For        Management
      Remuneration


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

ARCELOR S.A.

Ticker:                      Security ID:  LU0140205948
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors None      None       Management
      and of the Auditor on the Financial
      Statements and Consolidated Financial
      Statements for the 2005 Fiscal Year
2     Accept Financial Statements for the 2005  For       For        Management
      Fiscal Year
3     Accept Consolidated Financial for the     For       For        Management
      2005 Fiscal Year
4     Approve Remuneration of Directors         For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Discharge of Directors            For       Against    Management
7     Elect Ulrich Hartmann as Director         For       For        Management
8     Elect Joseph Kinsch as Director           For       For        Management
9     Elect Edmond Paschura as Director         For       For        Management
10    Elect Fernand Wagner as Director          For       For        Management
11    Elect Hedwig De Koker as Director         For       For        Management
12    Elect Jean-Pierre Hansen as Director      For       For        Management
13    Elect Daniel Melin as Director            For       For        Management
14    Elect Sergio Silva de Freitas as Director For       For        Management
15    Elect John Castegnaro as Director         For       For        Management
16    Elect Manuel Fernandez Lopez as Director  For       For        Management
17    Elect Francisco Javier de la Riva Garriga For       For        Management
      as Director
18    Elect Jose Ramon Alvarez Rendueles as     For       For        Management
      Director
19    Elect Corporacion JMAC B.V. as Director   For       For        Management
20    Elect Jean-Yves Durance as Director       For       For        Management
21    Elect S.A.R. le Prince Guillaume de       For       For        Management
      Luxembourg as Director
22    Elect Georges Schmit as Director          For       For        Management
23    Approve Share Repurchase Program          For       Against    Management
24    Ratify KPMG Audit as Auditors             For       For        Management


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

ARCELOR S.A.

Ticker:                      Security ID:  LU0140205948
Meeting Date: JUN 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review of Mittal Steel's Public Exchange  None      None       Management
      Offer on All of ARCELOR's Shares and
      Convertible Bonds
2     Approve Option Offered by the SeverStal   For       Against    Management
      Transaction for the ARCELOR Shareholders
3     Approve Procedure for Approving the       Against   For        Shareholder
      SeverStal Transaction and the Issuance of
      New Arcelor Shares in Favor of Mr.
      Mordashov


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

ARM HOLDINGS PLC

Ticker:                      Security ID:  GB0000595859
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.5 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mike Inglis as Director          For       For        Management
5     Re-elect Peter Cawdron as Director        For       Against    Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 137,878,500 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve ARM Holdings plc Deferred Annual  For       For        Management
      Bonus Plan
10    Approve ARM Holdings plc Employee Equity  For       For        Management
      Plan; Approve the EEP Overseas Plans
11    Approve ARM Holdings plc US Employee      For       For        Management
      Stock Purchase Plan


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

ARRIVA PLC (FORMERLY COWIE GROUP)

Ticker:                      Security ID:  GB0002303468
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14.77 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Nick Buckles as Director            For       For        Management
5     Elect Steve Williams as Director          For       For        Management
6     Re-elect Simon Batey as Director          For       For        Management
7     Re-elect Veronica Palmer as Director      For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 65,640,786 Ordinary Shares
10    Approve Arriva plc Company Share Option   For       For        Management
      Plan 2006
11    Amend Arriva plc Long-Term Incentive Plan For       For        Management
      2000
12    Authorise 29,538,354 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 492,306
14    Amend Articles of Association             For       For        Management


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

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  JP3116000005
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 9.5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital to Reflect
      Share Repurchase - Authorize Public
      Announcements in Electronic Format -
      Update Language of Articles to Reflect
      New Corporate Law
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


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

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

ASATSU-DK INC.

Ticker:       9747           Security ID:  JP3109800007
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 21, Special JY 5
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Delete
      Requirement to Reduce Authorized Capital
      in Proportion to Share Cancellation -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  SG1M77906915
Meeting Date: SEP 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a Land Marked Pte  For       For        Management
      Lot No. A1897601 and Comprised in
      Government Resurvey Lot Nos. 2308K Pt and
      2813T Pt Mukim 1 Including the Building
      to be Erected, Plant and Equipment from
      Ascendas Tuas (Pte) Ltd.
2     Approve Acquisition of a Land Marked Pte  For       For        Management
      Lot No. A1897603 at Changi North Rise and
      Comprised in Government Resurvey Lot No.
      4148W Pt Mukim 31 Including the Building
      to be Erected, Plant and Equipment from
      Ascendas Tuas (Pte) Ltd.
3     Approve Acquisition of the Unexpired      For       For        Management
      Portion of the Leasehold Estate of 30
      Years Commencing May 16, 2003 in Respect
      of Lot 2399C Mukim 7 Including the
      Building to be Erected, Plant and
      Equipment from Ascendas Land (Singapore)
      Pte Ltd.
4     Approve Acquisition of the Unexpired      For       For        Management
      Portion of the Leasehold Estate of 30
      Years Commencing May 16, 1993 in Respect
      of Lot 6300A Mukim 5 Including the
      Building to be Erected, Plant and
      Equipment from Ascendas Tuas (Pte) Ltd.
5     Approve Acquisition of the Unexpired      For       For        Management
      Portion of the Leasehold Estate of 30
      Years Commencing June 16, 1995 in Respect
      of Lot 6864P Mukim 5 Including the
      Building to be Erected, Plant and
      Equipment from Ascendas Land (Singapore)
      Pte Ltd.
6     Approve Acquisition of the Unexpired      For       For        Management
      Portion of the Leasehold Estate of 60
      Years Commencing July 9, 1996 in Respect
      of Lot 5471P Mukim 23 Including the
      Building to be Erected and Equipment from
      Ascendas (KB View) Pte Ltd. (Ascendas
      KBV)
7     Approve Acquisition of a Land Marked Pte  For       For        Management
      Lot No. A1897604 at Changi North Rise and
      Comprised in Government Resurvey Lot No.
      4148W Pt Mukim 31 Including the Building
      to be Erected, Plant and Equipment from
      Ascendas Tuas (Pte) Ltd.
8     Approve Issue of Techview Consideration   For       For        Management
      Units to Ascendas KBV at the Issue Price
9     Approve Issue of New Units as Required to For       For        Management
      Raise Up to SGD 240.0 Million in Gross
      Proceeds
10    Approve Placement of New Units Under the  For       For        Management
      Private Placement Tranche of the Equity
      Fund Raising to MGM Singapore Pte Ltd.


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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:                      Security ID:  NL0000334365
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Overview of Company's Business and        None      None       Management
      Financial Situation
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7     Amend Articles Re: Cancel Priority        For       For        Management
      Shares; Extend Term for Record Date
8     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9A    Approve Performance Stock Arrangement for For       For        Management
      Management Board
9B    Approve Performance Stock Option          For       For        Management
      Arrangement for Management Board
9C    Approve Number of Stock Options Available For       For        Management
      for ASML Employee Stock Option
      Arrangements and Authorize Management
      Board to Issue Stock Options Pursuant to
      These Arrangements
9D    Authorize Management Board to Issue       For       For        Management
      22,000 Sign-on Stock and 22,000 Sign-on
      Stock Options to K.P. Fuchs
10    Receive Notification of Appointment of    None      None       Management
      K.P. Fuchs to Management Board
11    Reelect J.A. Dekker to Supervisory Board  For       For        Management
12    Receive Announcement That H. Bodt will    None      None       Management
      Retire by Rotation in 2007
13A   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital without
      Preemptive Rights
13B   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13A
13C   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital in Case
      of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
13D   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13C
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Other Business (Non-Voting)               None      None       Management
16    Close Meeting                             None      None       Management


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

ASSA ABLOY

Ticker:                      Security ID:  SE0000255648
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
9.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
9.3   Approve Record Date (April 28) for        For       For        Management
      Dividend
9.4   Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate AMount of SEK 3.3 Million;
      Approve Remuneration fo Committee Work
12    Reelect Carl Douglas, Gustaf Douglas      For       Against    Management
      (Chairman), Per-Olof Eriksson, Lotta
      Lunden, Sven-Christer Nilsson, Melker
      Schoerling, and Carl-Henrik Svanberg as
      Directors; ELect Johan Molin as New
      Director
13    Ratify PricewaterhouseCoopers as          For       For        Management
      Auditors; Approve Remuneration of
      Auditors
14    Elect Gustaf Douglas, Staffan Grefbaeck,  For       For        Management
      Marianne Nilsson, and Melker Schoerling
      as Members of Nominating Committee
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Editorial Changes
16    Approve Incentive Program for Key         For       For        Management
      Employees
17    Close Meeting                             None      None       Management


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

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports at Dec. 31, 2005
2     Elect One Director                        For       Against    Management
3     Elect 'Consiglio Generale' (Advisory      For       For        Management
      Body)
4     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Stock Option Plan for Directors   For       For        Management
7     Stock Option Grant; Authorize Board of    For       Against    Management
      Directors to Increase Capital in Order to
      Implement the Stock Option Grant for
      Employees of Assicurazioni Generali SpA
      and its Subsidiaries; Amend Art. 8 of
      Company's Bylaws Accordingly


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

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker:                      Security ID:  GB0000564343
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.75 Pence Per  For       For        Management
      Share
4     Elect Doug Morrison as Director           For       For        Management
5     Re-elect Richard Adam as Director         For       For        Management
6     Re-elect Stuart Chambers as Director      For       For        Management
7     Elect Russell Edey as Director            For       For        Management
8     Elect Simon Melliss as Director           For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve The Associated British Ports      For       For        Management
      Performance Share Plan; Approve the
      Associated British Ports Share Matching
      Plan; and Amend The Associated British
      Ports Executive Share Option Scheme
12    Amend Associated British Ports            For       For        Management
      Savings-Related Share Option Scheme
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,183,766
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,777,564
15    Authorise 30,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Amend Articles of Association Re:         For       For        Management
      Directors' Indemnity


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

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles to: Limit Non-Executive    For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminoloy to Match that of New Corporate
      Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


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

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve First Interim Dividend of USD     For       For        Management
      0.38 (21.9 pence, SEK2.99)Per Ordinary
      Share and to Confirm a Final Dividend of
      USD 0.92 (51.8 Pence, SEK7.02) Per
      Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5a    Re-elect Louis Schweitzer as Director     For       For        Management
5b    Re-elect Hakan Mogren as Director         For       For        Management
5c    Elect David Brennan as Director           For       For        Management
5d    Re-elect Jonathan Symonds as Director     For       For        Management
5e    Elect John Patterson as Director          For       For        Management
5f    Re-elect Sir Peter Bonfield as Director   For       For        Management
5g    Re-elect John Buchanan as Director        For       For        Management
5h    Re-elect Jane Henney as Director          For       Against    Management
5i    Re-elect Michele Hooper as Director       For       For        Management
5j    Re-elect Joe Jimenez as Director          For       For        Management
5k    Re-elect Erna Moller as Director          For       For        Management
5l    Re-elect Marcus Wallenberg as Director    For       For        Management
5m    Elect Darne Rothwell as Director          For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Approve EU Political Donations and Incur  For       For        Management
      EU Political Expenditure up to USD
      150,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 131,364,668
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,704,700
10    Authorise Ten Percent of the Company's    For       For        Management
      Issued Share Capital for Market Purchase


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

ASTRO ALL ASIA NETWORKS PLC

Ticker:                      Security ID:  GB0066981209
Meeting Date: JUL 20, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with UTSB Management Sdn Bhd, SRG
      Asia Pacific Sdn Bhd, Bonuskad Loyalty Sn
      Bhd and Light Style Sdn Bhd
2     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with Maxis Communications Berhad,
      Maxis Mobile  Sdn Bhd, Maxis Broadband
      Sdn Bhd and Malaysian Mobile Services Sdn
      Bhd
3     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with Pan Malaysian Pools Sdn Bhd
      and TGV Cinemas Sdn Bhd
4     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with Valuelabs
5     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with MEASAT Satellite Systems Sdn
      Bhd
6     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with Malaysian Airline System
      Berhad, VADS Berhad and Celcom (Malaysia)
      Berhad
7     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with PT Direct Vision
8     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with PT Broadband Multimedia Tbk,
      PT Multipolar Corporation TBk and/or
      Affiliates
9     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with Goal TV International
      (Mauritius) Ltd
10    Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with Yes Television (Hong Kong)
      Limited
11    Approve Cancellation of the Amount        For       For        Management
      Standing to the Credit of the Share
      Premium Account


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

ASTRO ALL ASIA NETWORKS PLC

Ticker:                      Security ID:  GB0066981209
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.5 Sen Per     For       For        Management
      Share
3     Re-elect Dato' Haji Badri Bin Haji Masri  For       For        Management
      as Director
4     Re-elect Tan Poh Ching as Director        For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration


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

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report; Questions     None      None       Management
      from Shareholders to Board and Management
8     Receive Board and Audit Committee Reports None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.25 per Share
9d    Approve Record Date (May 3) for Dividend  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob      For       For        Management
      Wallenberg (Vice Chair), Gunnar Brock,
      Staffan Bohman, Thomas Leysen, Ulla
      Litzen, Grace Skaugen, and Anders Ullberg
      as Directors
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million
13    Ratify KPMG Bohlins AB as Auditors        For       For        Management
14    Approve Remuneration of Auditors          For       For        Management
15    Presentation of Nominating Committee's    For       For        Management
      Work; Authorize Chairman of Board and
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
16a   Presentation of Remuneration Committee's  For       For        Management
      Work; Approve Remuneration Policy And
      Other Terms of Employment For Executive
      Management
16b   Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Reissuance of 1.6
      Million Repurchased Class A Shares to
      Guarantee Conversion Rights
17    Amend Articles Re: Delete Provisions      For       For        Management
      Regarding Class C Shares; Various Changes
      to Comply with the New Swedish Companies
      Act
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Close Meeting                             None      None       Management


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

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000122467
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report; Questions     None      None       Management
      from Shareholders to Board and Management
8     Receive Board and Audit Committee Reports None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.25 per Share
9d    Approve Record Date (May 3) for Dividend  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob      For       For        Management
      Wallenberg (Vice Chair), Gunnar Brock,
      Staffan Bohman, Thomas Leysen, Ulla
      Litzen, Grace Skaugen, and Anders Ullberg
      as Directors
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million
13    Ratify KPMG Bohlins AB as Auditors        For       For        Management
14    Approve Remuneration of Auditors          For       For        Management
15    Presentation of Nominating Committee's    For       For        Management
      Work; Authorize Chairman of Board and
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
16a   Presentation of Remuneration Committee's  For       For        Management
      Work; Approve Remuneration Policy And
      Other Terms of Employment For Executive
      Management
16b   Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Reissuance of 1.6
      Million Repurchased Class A Shares to
      Guarantee Conversion Rights
17    Amend Articles Re: Delete Provisions      For       For        Management
      Regarding Class C Shares; Various Changes
      to Comply with the New Swedish Companies
      Act
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Close Meeting                             None      None       Management


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

ATOS ORIGIN (FORMERLY ATOS)

Ticker:                      Security ID:  FR0000051732
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board
2     Approve Treatment of Losses               For       For        Management
3     Approve Transaction with a Related Party  For       For        Management
      Re: Securitization of Receivables Program
4     Approve Transaction with a Related Party  For       For        Management
      Re: End of Office of Mr Tielman
5     Approve Transaction with a Related Party  For       Abstain    Management
      Re: Remuneration and Condition of
      Retirement Payment for Management Board
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Board to Repurchase Shares in   For       For        Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
8     Ratify Appointment of Vernon Sankey as    For       For        Management
      Supervisory Board Member
9     Ratify Deloitte & Associes as Auditor     For       For        Management
10    Ratify B.E.A.S. as Alternate Auditor      For       For        Management
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 6.7 Million
12    Authorize up to 3 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
13    Authorize up to 0.45 Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Capital Increase Reserved for     For       For        Management
      Atos Origin Employee Investment Fund
16    Amend Articles Board Related Re: Attend   For       For        Management
      Supervisory Board Meetings by Way of
      Videoconference and of Telecommunication
17    Amend Articles of Association Re:         For       For        Management
      Ordinary General Meetings Quorum
18    Amend Articles of Association Re:         For       For        Management
      Extraordinary General Meetings Quorum
19    Amend Articles Board Related Re:          For       For        Management
      Dismissal Procedure of Management Board
      Members
20    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 16, 2005   Meeting Type: Annual
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3a    Elect R Deane as Director                 For       For        Management
3b    Elect D Gonski as Director                For       For        Management
3c    Elect C Goode as Director                 For       For        Management
4     Amend Constitution                        For       For        Management
5     Amend the Director's Access, Insurance    For       For        Management
      and Indemnity Deed
6     Amend the Non-executive Directors'        For       For        Management
      Retirement Scheme
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 3,000,000


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

AUSTRALIAN GAS LIGHT COMPANY (THE)

Ticker:       AGL            Security ID:  AU000000AGL7
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:  OCT 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect David Craig as Director             For       For        Management
3b    Elect Graham Reaney as Director           For       For        Management
3c    Elect Charles Allen as Director           For       For        Management
4     Approve Acquisition of Greg Martin of     For       For        Management
      87,483 Rights Under the Long Term
      Incentive Plan for the Year Ended June
      30, 2005
5     Approve the Increase of the Maximum       For       For        Management
      Annual Remuneration of Non-Executive
      Directors to AUD 1.50 Million Per Annum


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

AUTOGRILL SPA

Ticker:                      Security ID:  IT0001137345
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Statements, and Statutory Reports
2     Appoint Internal Statutory Auditors and   For       For        Management
      President of the Board; Approve
      Remuneration of Auditors
3     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011;
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to a
      Maximum of 2 Million; Revoke Previously
      Granted Authorization to Repurchase and
      Reissue Shares


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

AUTOROUTES DU SUD DE LA FRANCE - ASF

Ticker:                      Security ID:  FR0005512555
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
3     Acknowledge Allocation of Dividends for   For       Did Not    Management
      the Last Three Fiscal Years                         Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Appoint Deloitte and KPMG as Auditors and For       Did Not    Management
      Beas and SCP Andr as Alternate Auditors           Vote
7     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 240,000                     Vote
8     Ratify Appointment of Vinci Concessions   For       Did Not    Management
      as Director                                         Vote
9     Ratify Appointment of Semana as Director  For       Did Not    Management
                                                          Vote
10    Ratify Appointment of SNEL as Director    For       Did Not    Management
                                                          Vote
11    Ratify Appointment of Socofreg as         For       Did Not    Management
      Director                                            Vote
12    Ratify Appointment of Jacques Tavernier   For       Did Not    Management
      as Director                                         Vote
13    Ratify Appointment of Christian Bouvier   For       Did Not    Management
      as Director                                         Vote
14    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote
1     Amend Articles of Association             For       Did Not    Management
                                                          Vote
2     Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect External Auditors for the Five-Year For       For        Management
      Term 2006-2011
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors;  Determine Directors'
      Term and Remuneration
5     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman of the Board for the Three-Year
      Term 2006-2008; Approve Remuneration of
      Auditors


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

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: JUN 28, 2006   Meeting Type: Special
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Autostrade SpA into Abertis
      Infraestructuras S.A.; Approve Listing of
      Abertis Infraestructuras S.A. Shares on
      the Italian Stock Exchange
1     Integrate Board of Directors              For       For        Management


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

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.44 Pence Per For       For        Management
      Ordinary Share
3     Elect Mary Francis as Director            For       For        Management
4     Re-elect Richard Harvey as Director       For       For        Management
5     Re-elect Carole Piwnica as Director       For       For        Management
6     Re-elect Philip Scott as Director         For       For        Management
7     Re-elect Patrick Snowball as Director     For       For        Management
8     Re-elect Derek Stevens as Director        For       For        Management
9     Re-elect Andre Villeneuve as Director     For       For        Management
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 150,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,000,000
14    Approve Remuneration Report               For       For        Management
15    Approve Inc. in Auth. Cap. from GBP       For       For        Management
      1,450,000,000 to GBP 1,950,000,000 and
      EUR 700,000,000; Auth. Issue of Equity
      without Pre-emptive Rights up to the New
      Pref. Shares; and Amend Articles of
      Association
16    Authorise 239,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


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

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Finaxa    For       For        Management
      and Capital Increase in Connection with
      the Merger
2     Approve Accounting Treatment of Merger    For       For        Management
3     Approve Reduction in Share Capital        For       For        Management
4     Assume Obligations of 2.75% 1997/2006     For       For        Management
      Convertible Bonds Issued by Finaxa
5     Assume Obligations of Stock Options       For       For        Management
      Granted by Finaxa
6     Approve Dissolution of Finaxa without     For       For        Management
      Liquidation
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8     Authorize Issuance of Convertible Bonds   None      None       Management
      to Holders of Finaxa 3% 1998/2007 Bonds
      Convertible Into Axa Shares
9     Reserve Convertible Bonds Issuance to     None      None       Management
      Holders of Finaxa 3% 1998/2007 Bonds
10    Approve Capital Increase Reserved for     Against   Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.88 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Election of Norbert Dentressangle as      For       For        Management
      Supervisory Board Member
6     Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor
7     Ratify Patrick Frotiee as Alternate       For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

BAA PLC

Ticker:                      Security ID:  GB0000673409
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Marcus Agius as Director         For       For        Management
5     Re-elect Mark Clare as Director           For       For        Management
6     Re-elect Chris Fay as Director            For       For        Management
7     Reappoint PricewaterhouseCooopers LLP as  For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,826,000
10    Amend BAA Deferred Annual Bonus Plan      For       For        Management
11    Amend Articles of Association Re:         Against   Against    Management
      Shareholder Approval for the Submission
      of Planning Applications for Documents
      Above a Certain Value


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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.3 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Susan Birley as Director         For       For        Management
5     Re-elect Christopher Geoghegan as         For       For        Management
      Director
6     Re-elect Michael Lester as Director       For       For        Management
7     Elect Philip Carroll as Director          For       For        Management
8     Elect Roberto Quarta as Director          For       For        Management
9     Elect Peter Weinberg as Director          For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Bae Systems Performance Share     For       For        Management
      Plan 2006
13    Approve Bae Systems Share Matching Plan   For       For        Management
14    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
15    Authorise BAE Systems Marine Limited to   For       For        Management
      Make EU Political Organisations Donations
      and Incur EU Political Expenditure up to
      GBP 100,000
16    Authorise BAE Systems (Operations)        For       For        Management
      Limited to Make EU Political
      Organisations Donations and Incur EU
      Political Expenditure up to GBP 100,000
17    Authorise BAE Systems Land Systems        For       For        Management
      (Munitions and Ordnance) Ltd. to Make EU
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
18    Authorise BAE Systems Land Systems        For       For        Management
      (Weapons and Vehicles) Ltd. to Make EU
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
19    Authorise Land Systems Hagglunds AB to    For       For        Management
      Make EU Political Organisations Donations
      and Incur EU Political Expenditure up to
      GBP 100,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,829,626
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,024,846
22    Authorise 321,987,720 Ordinary Shares for For       For        Management
      Market Purchase


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

BALFOUR BEATTY PLC (FORMERLY BICC PLC)

Ticker:                      Security ID:  GB0000961622
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.6 Pence Per   For       For        Management
      Ordinary Share
4     Elect Steven Marshall as Director         For       For        Management
5     Re-elect Ian Tyler as Director            For       For        Management
6     Re-elect Peter Zinkin as Director         For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 71,281,236
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,692,185
10    Authorise 42,768,741 Ordinary Shares and  For       For        Management
      17,739,032 Convertible Preference Shares
      for Market Purchase
11    Approve EU Political Organisations        For       For        Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Approve Balfour Beatty Performance Share  For       For        Management
      Plan 2006


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

BANCA ANTONVENETA SPA

Ticker:                      Security ID:  IT0003270102
Meeting Date: JUL 25, 2005   Meeting Type: Special
Record Date:  JUL 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of Directors on the Board      For       Against    Management
1.2.a Elect Antonio Aiello as Director          None                 Management
1.2.b Elect Alfredo Bianchini as Director       None                 Management
1.2.c Elect Roberto Biondi as Director          None                 Management
1.2.d Elect Romeo Chiarotto as Director         None                 Management
1.2.e Elect Alfonso Ciccaglione as Director     None                 Management
1.2.f Elect Angelo Facchinetti as Director      None                 Management
1.2.g Elect Carlo Lazzarini as Director         None                 Management
1.2.h Elect Valerio Marinelli as Director       None                 Management
1.2.i Elect Giustina Mistrello Destro as        None                 Management
      Director
1.2.j Elect Mario Moretti Polegato as Director  None                 Management
1.2.k Elect Cristian Fabio Paradiso as Director None                 Management
1.2.l Elect Vendemiano Sartor as Director       None                 Management
1.2.m Elect Paolo Sinigaglia as Director        None                 Management
1.2.n Elect Zeno Soave as Director              None                 Management
1.2.o Elect Alberto Varetti as Director         None                 Management
1.3.a Elect Nicolo' Azzollini as Director       None                 Management
1.3.b Elect Enrico Tomaso Cucchiani as Director None                 Management
1.3.c Elect Paolo Cuccia as Director            None                 Management
1.3.d Elect Jan Maarten De Jong as Director     None                 Management
1.3.e Elect Jeroen Drost as Director            None                 Management
1.3.f Elect Augusto Fantozzi as Director        None                 Management
1.3.g Elect Guidalberto Guidi as Director       None                 Management
1.3.h Elect Leopoldo Mazzarolli as Director     None                 Management
1.3.i Elect Piero Luigi Montani as Director     None                 Management
1.3.j Elect Gilberto Muraro as Director         None                 Management
1.3.k Elect Maurice Oostendorp as Director      None                 Management
1.3.l Elect Antonio Scala as Director           None                 Management
1.3.m Elect Francesco Spinelli as Director      None                 Management
1.3.n Elect Giuseppe Stefanel as Director       None                 Management
1.3.o Elect Giuliano Tabacchi as Director       None                 Management
1.4   Set Directors' Term of Office             For                  Management
1.5   Approve Remuneration of Directors         For                  Management
2.1.1 Appoint Internal Statutory Auditors -     None      For        Management
      Slate Submitted by Banca Popolare
      Italiana Scrl
2.1.2 Appoint Internal Statutory Auditors -     None                 Management
      Slate Submitted by ABN Amro Bank NV
2.2   Approve Remuneration of Internal          For                  Management
      Statutory Auditors


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

BANCA FIDEURAM SPA

Ticker:                      Security ID:  IT0000082963
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements at Dec. 31,  For       For        Management
      2005, Statutory Reports, and Allocation
      of Income
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration


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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072626
Meeting Date: APR 18, 2006   Meeting Type: Special
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       For        Management
      Saving Shares for the Three-Year Term
      2006-2008; Approve Representative's
      Remuneration


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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration
2     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2005
3     Authorize Share Repurchase Program and    For       For        Management
      Attribute Repurchased Shares to Employees
4     Elect External Auditors for a Six-Year    For       For        Management
      Term; Fix Auditors' Remuneration


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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072626
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       For        Management
      Savings Shares; Approve Representative's
      Remuneration


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: APR 29, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for Fiscal Year 2005
2     Fix Number of Directors for the           For       For        Management
      Three-Year Term 2006-2008
3     Fix Number of Vice-Chairmen for the       For       For        Management
      Three-Year Term 2006-2008
4.1   Elect Directors for the Three-Year Term   For       For        Management
      2006-2008 - Slate 1
4.2   Elect Directors for the Three-Year Term   For                  Management
      2006-2008 - Slate 2
4.3   Elect Directors for the Three-Year Term   For                  Management
      2006-2008 - Slate 3
5     Elect Chairman and Vice-Chairmen of the   For       For        Management
      Board of Directors
6     Approve Remuneration of Directors         For       For        Management
7     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2006-2008
8     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Deliberations Related to the Reform of    For       For        Management
      Collector System (Law Decree n. 203/2005)


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Possible Measure To Be Taken Pursuant to  For       Against    Management
      Article 6, 2nd Paragraph, of Italian
      Ministry Decree no. 161 of March 18,
      1998, in Relation to the Composition of
      the Board
2     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue via Increase in Par Value


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: SEP 22, 2005   Meeting Type: Special
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to Article 2390 of     For       Against    Management
      Civil Code i.e. Decisions Inherent to
      Authorization of Board Members To Assume
      Positions In Competing Companies
2     Renounce the Company's Right to Pursue    For       For        Management
      Legal Action Against Directors
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Stock Granting Operation Relative For       For        Management
      to Fiscal Year 2004
5     Approve the Taking On of the Remuneration For       For        Management
      Expenses Pertaining to the Holders of
      Saving Shares' Representative for a
      Three-Year Term


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

BANCA NAZIONALE DEL LAVORO

Ticker:                      Security ID:  IT0001254884
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Elect Directors (Integrate Board of       For       For        Management
      Directors)
4     Approve Remuneration of Directors and     For       For        Management
      Executive Committee
5     Appoint Internal Statutory Auditors       For       For        Management
      (Integrate Board of Internal Statutory
      Auditors)
6     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011; Fix Auditors'
      Remuneration


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

BANCHE POPOLARI UNITE SCARL

Ticker:                      Security ID:  IT0003487029
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Did Not    Management
                                                          Vote
2     Appoint Internal Statutory Auditors;      For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
3     Appoint Censors (Collegio dei Probiviri)  For       Did Not    Management
                                                          Vote
4     Accept Financial Statements and Statutory For       Did Not    Management
      Reports at Dec. 31, 2005                            Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Elect External Auditors for the           For       Did Not    Management
      Three-Year Term 2006-2008                           Vote


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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: MAR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Ended 12-31-05,
      Allocation of Income and Distribution of
      Dividends, and Discharge Directors
2     Fix Number of Directors                   None      None       Management
2.1   Appoint Tomas Alfaro Drake as Director    For       For        Management
2.2   Relect Juan Carlos Alvarez Mezquiriz to   For       For        Management
      Management Board
2.3   Relect Carlos Loring Martinez de Irujo to For       For        Management
      Management Board
2.4   Reelect Susana Rodriguez Vidarte to       For       For        Management
      Management Board
3     Authorize Issuance of Non-Convertible     For       For        Management
      Securities up to Aggregate Nominal Amount
      of EUR 105 Million
4     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Approve Capital
      Reduction Via Amortization of Shares
5     Reelect Deloitte & Touche Espana S.L. as  For       For        Management
      Auditors for 2006
6     Approve Stock Compensation Plan for       For       For        Management
      Executive Directors, including Executives
      Members of the Board, and Members of the
      Management Committee
7     Amend Article 53 of ByLaws Re: Include    For       For        Management
      the Possibility to Compensate Board
      Members with Stock or Stock Options In
      Connection to the Value of the Shares
8     Approve Non-Executive Director Deferred   For       For        Management
      Stock Compensation
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANCO BRADESCO S.A.

Ticker:                      Security ID:  BRBBDCACNPR8
Meeting Date: MAR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports and Approve Allocation of Income
2     Elect Directors                           For       For        Management
3     Elect Supervisory Board Members           For       For        Management
4     Approve Aggregate Annual Remuneration of  For       For        Management
      Directors
5     Cancel Company Treasury Shares and        For       For        Management
      Transfrom the Ethics Committee into a
      Statutory Body
6     Amend Articles Re: Modifications in the   For       For        Management
      Previous Item


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

BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 26, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Elect Directors                           For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
6a    Amend Bylaws Re: Committees and Age Limit For       Against    Management
      for Board of Directors
6b    Amend Stock Option Plan to Reflect the    For       Against    Management
      Renaming of the  Compensation Committee
      Pursuant to Item 6a Above
7     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements


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

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  ES0113790531
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income and Distribution, and Discharge
      Directors
2.1   Amend Article 13 of Company By-Laws and   For       For        Management
      Article 12 of General Meeting Guidelines
      Re: Meeting Notice Period and Submission
      of Shareholder Proposals
2.2   Amend Article 13 of Company By-Laws and   For       For        Management
      Article 11 of General Meeting Guidelines
      Re: Validity of Meeting Held Outside Term
2.3   Amend Article 16 of Company's By-Laws Re: For       Against    Management
      Directors' Terms
2.4   Amend Article 16 of Company's By-Laws Re: For       For        Management
      Vice-chairmanship of the Board
2.5   Add Article 15 Bis and Amend Article 12   For       For        Management
      of Company By-Laws and Articles 12-14, 18
      Bis, 24, 26 and 27 of General Meeting
      Guidelines Re: Remote Attendance at
      General Meetings
2.6   Amend Transitory Provision of Company     For       For        Management
      By-Laws Re: Chairmanship of the Board
2.7   Amend Transitory Provision of Company     For       For        Management
      By-Laws Re: Presidency of the Company
3     Approve Auditors                          For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Authorize Board to List or Delist Shares  For       For        Management
      on a Secondary Exchange
6     Approve Remuneration of Directors         For       For        Management
7     Information Re: Modifications to the      For       For        Management
      Board Guidelines
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-05, and Discharge Directors
2     Approve Allocation of Income              For       For        Management
3.1   Elect Jay S. Sidhu as Director            For       Against    Management
3.2   Reelect Fernando de Asua Alvarez as       For       Against    Management
      Director
3.3   Reelect Alfredo Saenz Abad as Director    For       Against    Management
3.4   Reelect Ana Patricia Botin-Sanz de        For       Against    Management
      Sautoula y O'Shea as Director
3.5   Reelect Rodrigo Echenique Gordillo as     For       Against    Management
      Director
3.6   Reelect Lord Burns as Director            For       Against    Management
4     Reelect Auditors                          For       For        Management
5     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Void Authorization
      Granted at 2005 AGM
6.1   Amend Article 16 of Bylaws Re: Delegation For       For        Management
      of Powers
6.2   Amend Article 20 of Bylaws Re: Notice of  For       For        Management
      General Meetings
6.3   Amend Article 30 of Bylaws Re: Maximun    For       Against    Management
      Number of Board Members, Board Term, and
      Annual Renewal
6.4   Amend Article 38 of Bylaws Re: Share      For       For        Management
      Profits due to Board Members
7.1   Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Notice of Meeting
7.2   Amend Article 6 of General Meeting        For       For        Management
      Guidelines Re: Disclosure of Meeting
      Materials
7.3   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Proxies
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights; Void Authorization Granted at the
      2005 AGM
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Rate Securities
10    Approve Incentive Plan for Managers of    For       For        Management
      Abbey National Bank by Delivering
      Santander Shares
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:                      Security ID:  TH0001010006
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       Did Not    Management
                                                          Vote
2     Accept 2005 Operating Results             For       Did Not    Management
                                                          Vote
3     Accept Audit Committee Report             For       Did Not    Management
                                                          Vote
4     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
5     Approve Allocation of Income and Payment  For       Did Not    Management
      of Dividend                                         Vote
6     Elect Staporn Kavitanon, Kosit            For       Did Not    Management
      Panpiemras, Chartsiri Sophonpanich, Deja            Vote
      Tulananda, M.C. Mongkolchaleam Yugala,
      and Charn Sophonpanich as Directors
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Approve Deloitte Touche Tohmatsu Jaiyos   For       Did Not    Management
      as Auditors and Authorize Board to Fix              Vote
      Their Remuneration
9     Amend Clause 4 of the Memorandum of       For       Did Not    Management
      Association to Conform with the                     Vote
      Conversion of Preferred Shares of the
      Company
10    Other Business                            For       Did Not    Management
                                                          Vote


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:                      Security ID:  TH0001010014
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2005 Operating Results             For       For        Management
3     Accept Audit Committee Report             For       Abstain    Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
6     Elect Staporn Kavitanon, Kosit            For       Against    Management
      Panpiemras, Chartsiri Sophonpanich, Deja
      Tulananda, M.C. Mongkolchaleam Yugala,
      and Charn Sophonpanich as Directors
7     Approve Remuneration of Directors         For       For        Management
8     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Conform with the
      Conversion of Preferred Shares of the
      Company
10    Other Business                            For       Against    Management


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

BANK AUSTRIA CREDITANSTALT

Ticker:                      Security ID:  AT0000995006
Meeting Date: JAN 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote


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

BANK AUSTRIA CREDITANSTALT

Ticker:                      Security ID:  AT0000995006
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Authorize Repurchase of Share Capital for For       Did Not    Management
      Trading Purposes                                    Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

BANK OF EAST ASIA, LIMITED

Ticker:                      Security ID:  HK0023000190
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.93 Per     For       For        Management
      Share (with Scrip Option)
3a    Reelect Kenneth Lo Chin-ming as Director  For       For        Management
3b    Reelect Eric Li Fook-chuen as Director    For       For        Management
3c    Reelect Wong Chung-hin as Director        For       For        Management
3d    Reelect Lee Shau-kee as Director          For       For        Management
3e    Reelect William Mong Man-wai as Director  For       For        Management
3f    Reelect Chan Kay-cheung as Director       For       For        Management
4     Reaapoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Amend Articles Re: Reflect the New Code   For       For        Management
      on Corporate Governance Practices
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

BANK OF FUKUOKA LTD.

Ticker:       8326           Security ID:  JP3804000002
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors
      Term in Office - Limit Liability of
      Directors and Statutory Auditors - Limit
      Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 6, 2005    Meeting Type: Annual
Record Date:  JUL 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividends                   For       For        Management
3.1   Elect Paul Haran as Director              For       For        Management
3.2a  Re-elect Richard Burrows as Director      For       For        Management
3.2b  Re-elect Brian Goggin as Director         For       For        Management
3.2c  Re-elect Dennis O'Brien as Director       For       For        Management
3.2d  Re-elect John O'Donovan as Director       For       For        Management
3.2e  Re-elect Mary Redmond as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize up to 95,732,060 Ordinary Stock For       For        Management
      Units and 1,876,090 Sterling Preference
      Stock Units and 3,026,598 Euro Preference
      Stock Units for Share Repurchase Program
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Board to Allot Up to EUR        For       For        Management
      30,900,000 in Equity Securities for Cash
      without Preemptive Rights
8     Authorize Board to Allot Equity           For       For        Management
      Securities Representing 15 Percent of the
      Issued Share Capital, without Preemptive
      Rights, For Purposes Other Than Cash
9     Amend Company Bye-Laws Re: Preference     For       For        Management
      Stock


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

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  JP3251200006
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Limit Rights of Odd-lot Holders
      - Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  JP3955400001
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7, Special JY 2
2     Amend Articles to: Delete References to   For       Against    Management
      Preferred Shares - Limit Rights of
      Odd-Lot Holders - Authorize Board to
      Determine Income Allocation - Limit
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:       PKSKY          Security ID:  PLPEKAO00016
Meeting Date: MAR 10, 2006   Meeting Type: Special
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Amend Statute Re: Removal of Agenda Items For       Did Not    Management
      from Meeting Agenda; Independent                    Vote
      Supervisory Board Members; Internal
      Audit; Editorial Changes
7     Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
8     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:                      Security ID:  PLPEKAO00016
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Receive Management Board Report on        None      Did Not    Management
      Company's Activities in 2005                        Vote
7     Receive Financial Statements              None      Did Not    Management
                                                          Vote
8     Receive Management Board Report on        None      Did Not    Management
      Activities of Bank's Capital Group in               Vote
      2005
9     Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
10    Receive Management Board's Proposal on    None      Did Not    Management
      Allocation of Income                                Vote
11    Receive Management Board Proposal         None      Did Not    Management
      Regarding Allocation of Undistributed               Vote
      Income from Previous Years as Result of
      Changes in Accounting Standards
12    Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
13.1  Approve Management Board Report on        For       Did Not    Management
      Company's Activities in 2005                        Vote
13.2  Approve Financial Statements              For       Did Not    Management
                                                          Vote
13.3  Approve Management Board Report on        For       Did Not    Management
      Activities of Bank's Capital Group in               Vote
      2005
13.4  Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
13.5  Approve Allocation of Income              For       Did Not    Management
                                                          Vote
13.6  Approve Allocation of Undistributed       For       Did Not    Management
      Income from Previous Years as Result of             Vote
      Changes in Accounting Standards
13.7  Approve Report on Supervisory Board's     For       Did Not    Management
      Activities in 2005                                  Vote
13.8  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
13.9  Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
14    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
15    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK PRZEMYSLOWO HANDLOWY SA

Ticker:                      Security ID:  PLBPH0000019
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  MAY 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Financial Statements              None      Did Not    Management
                                                          Vote
6     Receive Management Board Report on        None      Did Not    Management
      Company's Operations in 2005                        Vote
7     Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
8     Receive Management Board Report on        None      Did Not    Management
      Capital Group's Operations in 2005                  Vote
9     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
10    Approve Financial Statements              For       Did Not    Management
                                                          Vote
11    Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2005                        Vote
12    Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
13    Approve Management Board Report on        For       Did Not    Management
      Capital Group's Operations in 2005                  Vote
14    Approve Supervisory Board Report          For       Did Not    Management
                                                          Vote
15    Approve Allocation of Income and          For       Did Not    Management
      Dividends of PLN 30 Per Share                       Vote
16    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
17    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
18    Amend Statute and Approve Its Unified     For       Did Not    Management
      Text                                                Vote
19    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
20    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
21    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK ZACHODNI WBK SA

Ticker:                      Security ID:  PLBZ00000044
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Approve Management Board Report and       For       Did Not    Management
      Financial Statements                                Vote
6     Approve Management Board Report Regarding For       Did Not    Management
      Capital Group's 2005 Activities and                 Vote
      Consolidated Financial Statements
7     Allocate Reserve Capital to Cover Impact  For       Did Not    Management
      of First Time Application of                        Vote
      International Financial Reporting
      Standards
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of PLN 6 Per Share                        Vote
9.1   Approve Discharge of Jacek Ksen (CEO)     For       Did Not    Management
                                                          Vote
9.2   Approve Discharge of Cornelius O'Sullivan For       Did Not    Management
      (Management Board)                                  Vote
9.3   Approve Discharge of Declan Flynn         For       Did Not    Management
      (Management Board)                                  Vote
9.4   Approve Discharge of Michal Gajewski      For       Did Not    Management
      (Management Board)                                  Vote
9.5   Approve Discharge of Justyn Konieczny     For       Did Not    Management
      (Management Board)                                  Vote
9.6   Approve Discharge of Janusz Krawczyk      For       Did Not    Management
      (Management Board)                                  Vote
9.7   Approve Discharge of Jacek Marcinkowski   For       Did Not    Management
      (Management Board)                                  Vote
9.8   Approve Discharge of Mateusz Morawiecki   For       Did Not    Management
      (Management Board)                                  Vote
9.9   Approve Discharge of James Murphy         For       Did Not    Management
      (Management Board)                                  Vote
9.10  Approve Discharge of Feliks Szyszkowiak   For       Did Not    Management
      (Management Board)                                  Vote
9.11  Approve Discharge of Aleksander Kompf     For       Did Not    Management
      (Management Board)                                  Vote
10    Approve Supervisory Board Report          For       Did Not    Management
                                                          Vote
11    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
12    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
13    Adopt Incentive Scheme                    For       Did Not    Management
                                                          Vote
14    Approve Issuance of Bonds under Incentive For       Did Not    Management
      Scheme Proposed under Item 13                       Vote
15    Approve PLN 2 Million Pool of Conditional For       Did Not    Management
      Capital without Preemptive Rights to                Vote
      Guarantee Conversion Rights (in
      Connection with Incentive Scheme Proposed
      under Item 13); Amend Statute Accordingly
16    Amend Statute                             For       Did Not    Management
                                                          Vote
17    Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
18    Approve Sale of Organized Part of Bank's  For       Did Not    Management
      Enterprise                                          Vote
19    Authorize Management Board to Conclude    For       Did Not    Management
      Agreements with Krajowy Depozyt Papierow            Vote
      Wartosciowych S.A. (National Depository
      of Securities)
20    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK ZACHODNI WBK SA

Ticker:                      Security ID:  PLBZ00000044
Meeting Date: DEC 8, 2005    Meeting Type: Special
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5.1   Amend Statute Re: Removal of Agenda Items For       Did Not    Management
      from Meeting Agenda; Audit Committee                Vote
      Chairman; Editorial Changes
5.2   Amend Statute Re: Share Cancellation;     For       Did Not    Management
      Supervisory Board's Authority; Bodies               Vote
      Entitled to Issue Internal Regulations;
      Editorial Changes
6     Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
7     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANPU PUBLIC COMPANY LTD.

Ticker:                      Security ID:  TH0148010018
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2005 Performance Results           For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of Baht 4.00 Per Share
5.1   Elect Directors                           For       For        Management
5.2   Approve Remuneration of Directors         For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business                            For       Against    Management


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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Fulvio Conti as Director            For       For        Management
4     Elect Danie Cronje as Director            For       For        Management
5     Elect Robert Diamond Jr. as Director      For       For        Management
6     Elect Robert Steel as Director            For       For        Management
7     Elect John Sunderland as Director         For       For        Management
8     Re-elect Dame Dawson as Director          For       For        Management
9     Re-elect Sir Richard Broadbent as         For       For        Management
      Director
10    Re-elect Gary Hoffman as Director         For       For        Management
11    Re-elect Naguib Kheraj as Director        For       For        Management
12    Re-elect Sir Nigel Rudd as Director Nigel For       For        Management
      Rudd as Director
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise the Company to make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
16    Authorise Barclays Bank plc to make EU    For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 541,215,604
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,182,340
19    Authorise 968,600,000 Ordinary Shares for For       For        Management
      Market Purchase


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

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  GB0000811801
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.99 Pence Per For       For        Management
      Share
3     Re-elect Charles Toner as Director        For       Against    Management
4     Re-elect David Pretty as Director         For       For        Management
5     Re-elect Harold Walker as Director        For       For        Management
6     Elect Bill Shannon as Director            For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Approve Barratt Developments plc          For       For        Management
      Co-Investment Plan
10    Approve Barratt Developments plc          For       For        Management
      Long-Term Performance Plan
11    Approve Proposed Performance Targets for  For       For        Management
      Future Awards Under the Barratt
      Developments plc Long-Term Performance
      Plan
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,798,886
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,210,056
14    Authorise 24,201,114 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


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

BASF AG

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
8     Amend Articles Re: Supervisory Board      For       Against    Management
      Remuneration Scheme; Conducting of
      Shareholder Meetings


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

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports; Allocation of Income
      and Dividends of EUR 0.95 per Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4.1   Approve Creation of EUR 465 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital I)
4.2   Approve Creation of 186 Million Pool of   For       For        Management
      Capital with Preemptive Rights
      (Authorized Capital II)
5     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Affiliation Agreements with a     For       For        Management
      Subsidiary (Bayfin GmbH)
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


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

BBA GROUP PLC

Ticker:                      Security ID:  GB0000677483
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.3 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Andrew Wood as Director          For       For        Management
4     Re-elect Bob Phillips as Director         For       For        Management
5     Re-elect Richard Stillwell as Director    For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,689,599
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,109,549
10    Authorise 73,265,716 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Remuneration Report               For       For        Management


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

BEIERSDORF AG

Ticker:                      Security ID:  DE0005200000
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Amend Articles Re: Designate Electronic   For       For        Management
      Publications for Meeting Announcements
9     Approve EUR 37 Million Capitalization of  For       For        Management
      Reserves; Approve 3:1 Stock Split;
      Approve Remuneration of Supervisory Board


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

BEKAERT S.A.

Ticker:                      Security ID:  BE0003780948
Meeting Date: APR 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Granting of Rights to Third   For       Did Not    Management
      Parties in the Event of a Change of                 Vote
      Control or a Takeover


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

BEKAERT S.A.

Ticker:                      Security ID:  BE0003780948
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports                 None      Did Not    Management
                                                          Vote
3     Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends of EUR 3.00 per                Vote
      Share
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
6     Elect Leon Bekaert, Baron Buysse, Charles For       Did Not    Management
      de Liedekerke, Julien De Wilde, Hubert              Vote
      Jacobs van Merlen, Maxime Jadot and
      Albrecht De Graeve as Directors
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
9     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
10    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BEKAERT S.A.

Ticker:                      Security ID:  BE0003780948
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Report of the Board of    None      Did Not    Management
      Directors on the Authorized Capital                 Vote
2     Approve Securities Transfer Restrictions  For       Did Not    Management
      in the Event of a Change of Control                 Vote
3     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
4     Approve Reduction in Share Ownership      For       Did Not    Management
      Disclosure Threshold                                Vote
5     Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
6     Amend Articles Board-Related              For       Did Not    Management
                                                          Vote
7a    Amend Articles to Reflect the             For       Did Not    Management
      Authorization Proposed in Item 3                    Vote
7b    Amend Articles to Reflect the             For       Did Not    Management
      Authorization Proposed in Item 5                    Vote
7c    Amend Articles to Reflect the             For       Did Not    Management
      Authorization Proposed in Item 4                    Vote


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

BELLWAY PLC

Ticker:                      Security ID:  GB0000904986
Meeting Date: JAN 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 18.25 Pence Per For       For        Management
      Share
3     Re-elect Peter Stoker as Director         For       Abstain    Management
4     Re-elect Leo Finn as Director             For       For        Management
5     Re-elect David Perry as Director          For       For        Management
6     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Approve Remuneration Report               For       For        Management
9     Adopt New Articles of Association         For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 707,682
11    Authorise 11,322,912 Ordinary Shares and  For       For        Management
      20,000,000 9.5% Cumulative Redeemable
      Preference Shares 2014 for Market
      Purchase


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

BENESSE CORP.

Ticker:       9783           Security ID:  JP3835620000
Meeting Date: JUN 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 40, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Reduce Directors Term in
      Office - Limit Rights of Odd-lot Holders
      -Limit Liability of Non-Executive
      Statutory Auditors - Reduce Maximum Board
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Stock Option Plan for Directions  For       For        Management
      and Statutory Auditors
7     Approve Executive Stock Option Plan       For       For        Management


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

BENETTON GROUP SPA

Ticker:       BNTOF          Security ID:  IT0003106777
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       For        Management
      2005 and Statutory Reports
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Term
3     Approve Remuneration of Directors         For       For        Management


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

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  GB00B02L3W35
Meeting Date: SEP 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Roger Lewis as Director          For       For        Management
4     Re-elect Tony Pidgley as Director         For       For        Management
5     Re-elect Tony Carey as Director           For       For        Management
6     Re-elect Greg Fry as Director             For       For        Management
7     Re-elect Robert Perrins as Director       For       For        Management
8     Re-elect David Howell as Director         For       For        Management
9     Re-elect Victoria Mitchell as Director    For       For        Management
10    Re-elect Tony Palmer as Director          For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,046,655
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,066,068 in Relation to The Berkeley
      Group Holdings 2004 (b) Long Term
      Incentive Plan
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,208,206
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,066,068 in
      Relation to The Berkeley Group Holdings
      2004 (b) Long Term Incentive Plan
17    Authorise 12,082,064 Units and 12,082,064 For       For        Management
      Each of the 2006 B, 2008 B, 2010 B and
      Ordinary Shares for Market Purchase
18    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors
19    Approve EU Political Organisation         For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 50,000


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

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.09 Pence Per  For       For        Management
      Ordinary Share
4     Elect Jurgen Dormann as Director          For       For        Management
5     Re-elect Sir Robert Wilson as Director    For       For        Management
6     Re-elect Frank Chapman as Director        For       For        Management
7     Re-elect Ashley Almanza as Director       For       For        Management
8     Re-elect Sir John Coles as Director       For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve EU Political Organisations        For       For        Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 123,379,866
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,652,373
14    Authorise 353,047,470 Ordinary Shares for For       For        Management
      Market Purchase


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports of BHP Billiton Plc
2     Receive Financial Statements and          For       For        Management
      Statutory Reports of BHP Billiton Limited
3     Elect Carlos Cordeiro as a Director of    For       For        Management
      BHP Billiton Plc
4     Elect Carlos Cordeiro as Director         For       For        Management
      Billiton Limited
5     Elect Gail de Planque as a Director of    For       For        Management
      BHP Billiton Plc
6     Elect Gail de Planque as a Director of    For       For        Management
      BHP Billiton Limited
7     Elect David Crawford as a Director of BHP For       For        Management
      Billiton Plc
8     Elect David Crawford as a Director of BHP For       For        Management
      Billiton Limited
9     Elect David Jenkins as a Director of BHP  For       For        Management
      Billiton Plc
10    Elect David Jenkins as a Director of BHP  For       For        Management
      Billiton Limited
11    Elect Mike Salomon as a Director of BHP   For       For        Management
      Billiton Plc
12    Elect Mike Salomon as a Director of BHP   For       For        Management
      Billiton Limited
13    Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
14    Approve the Allotment of 531.85 Million   For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
15    Approve the Issuance of Up to 123.41      For       For        Management
      Million Shares
16    Authorize Share Repurchase Program        For       For        Management
17    Approve Remuneration Report               For       For        Management
18    Approve Stock Option Plan Grants to C W   For       For        Management
      Goodyear, Executive Director
19    Approve Stock Option Plan Grants to Mike  For       For        Management
      Salomon, Executive Director
20    Amend Articles of BHP Billiton Plc        For       For        Management
21    Amend Articles of BHP Billiton Limited    For       For        Management


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

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:                      Security ID:  GB0000566504
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd.
3     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Plc
4     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Ltd.
5     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Plc
6     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Ltd.
7     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
8     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Ltd.
9     Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Plc
10    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Ltd.
11    Re-elect Mike Salamon as Director of BHP  For       For        Management
      Billiton Plc
12    Re-elect Mike Salamon as Director of BHP  For       For        Management
      Billiton Ltd.
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 265,926,499
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
16    Authorise 246,814,700 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
17    Approve Remuneration Report               For       For        Management
18    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Charles Goodyear
19    Approve Grant of Deferred Shares and      For       For        Management
      Options under the Amended BHP Billiton
      Plc Group Incentive Scheme and Grant of
      Performance Shares under the BHP Billiton
      Plc Long Term Incentive Plan to Mike
      Salamon
20    Amend Articles of Association of BHP      For       For        Management
      Billiton Plc
21    Amend the Constitution of BHP Billiton    For       For        Management
      Ltd.


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

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3a    Elect Graham Kraehe as Director           For       For        Management
3b    Elect Tan Yam Pin as Director             For       For        Management
3c    Elect Karen Dynon as Director             Against   Against    Management
4     Approve Increase in the Aggregate         For       For        Management
      Remuneration of Non-executive Directors
      to AUD 2.25 Million Per Annum
5     Approve Grant of Share Rights to Kirby    For       For        Management
      Adams, Managing Director and CEO of the
      Company, Under the Company's Long Term
      Incentive Plan
6     Amend Constitution Re: Law or Listing     For       For        Management
      Rules, Governance Issues, Streamlining
      General Meeting Procedures, Officer's
      Entitlements, Internal Administration,
      Capital Managment and Financial Matters
7     Renew Partial Takeover Provision          For       For        Management


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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNPQF          Security ID:  FR0000131104
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Elect Laurence Parisot as Director        For       For        Management
7     Reelect Claude Bebear as Director         For       For        Management
8     Reelect Jean-Louis Beffa as Director      For       For        Management
9     Reelect Alain Joly as Director            For       For        Management
10    Reelect Denis Kessler as Director         For       For        Management
11    Reelect Michel Pebereau as Director       For       For        Management
12    Ratify Deloitte & Associes as Auditor and For       For        Management
      BEAS as Alternate Auditor
13    Ratify Mazars & Guerard as Auditor and    For       For        Management
      Michel Barbet-Massin as Alternate Auditor
14    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor and Pierre Coll as Alternate
      Auditor
15    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      1 Billion
21    Amend Resolution 14 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Set Global Limit
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Merger by Absorption of Societe   For       For        Management
      Centrale d'Investissements by BNP Paribas
25    Amend Articles Board Related Re:          For       For        Management
      Elections of Employee Representative
26    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

BOC GROUP PLC, THE

Ticker:       BOCNF          Security ID:  GB0001081206
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve the BOC Dividend Policy           For       For        Management
3     Elect Kent Masters as Director            For       For        Management
4     Elect Rebecca McDonald as Director        For       For        Management
5     Elect Alan Ferguson as Director           For       For        Management
6     Re-elect John Bevan as Director           For       For        Management
7     Re-elect Matthew Miau as Director         For       For        Management
8     Re-elect Sir Christopher O'Donnell as     For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,580,721
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,283,736.50
14    Authorise 50,269,891 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


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

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  HK2388011192
Meeting Date: MAY 26, 2006   Meeting Type: Special
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 51 Percent       For       For        Management
      Equity Interest in BOC Group Life
      Assurance Co. Ltd. from Bank of China
      Group Insurance Co. Ltd. at a
      Consideration of HK$900.0 Million and the
      Relevant Shareholders' Agreement
2     Approve Revised Caps and New Annual Cap   For       For        Management


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

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  HK2388011192
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.48 Per     For       For        Management
      Share
3a    Reelect XIAO Gang as Director             For       For        Management
3b    Reelect HE Guangbei as Director           For       For        Management
3c    Reelect LI Zaohang as Director            For       For        Management
3d    Reelect KOH Beng Seng as Director         For       For        Management
3e    Reelect SHAN Weijian as Director          For       For        Management
3f    Reelect TUNG Savio Wai-Hok as Director    For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

BOEHLER-UDDEHOLM AG

Ticker:                      Security ID:  AT0000903851
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Approve EUR 9.3 Million Capitalization of For       Did Not    Management
      Reserves for Increase in Par Value                  Vote
7     Approve 4:1 Stock Split                   For       Did Not    Management
                                                          Vote
8     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital and Stock Split                             Vote
9     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote


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

BORAL LIMITED

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: OCT 21, 2005   Meeting Type: Annual
Record Date:  OCT 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect Elizabeth Alexander as Director     For       For        Management
3     Elect Roland Williams as Director         For       For        Management


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

BOUYGUES SA

Ticker:                      Security ID:  FR0000120503
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Voting Certificates For       Did Not    Management
      into Ordinary Shares                                Vote
2     Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

BOUYGUES SA

Ticker:                      Security ID:  FR0000120503
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share or
      Investment Certificate
4     Approve Accounting Transfer from Special  For       For        Management
      Long-Term Capital Gains Reserve Account
      to Other Reserves Account
5     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Patricia Barbizet   For       Against    Management
      as Director
7     Ratify Appointment of Francois-Jean-Henri For       Against    Management
      Pinault as Director
8     Reelect Martin Bouygues as Director       For       Against    Management
9     Reelect Monique Bouygues as Director      For       Against    Management
10    Reelect Georges Chodron de Courcel as     For       Against    Management
      Director
11    Elect Francois Bertiere as Director       For       Against    Management
12    Change Location of Registered Office      For       For        Management
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital or Investment
      Certificates
14    Approve Issuance of Free Warrants Up to   For       Against    Management
      an Aggregate Nominal Amount of EUR 150
      Million During a Takeover
15    Approve Conversion of Investment          For       For        Management
      Certificates and Voting Certificates into
      Ordinary Shares Pursuant to Approval of
      Conversion of Investment Certificates and
      Voting Certificates into Ordinary Shares
      by Special Meeting for Holders of Voting
      Certificates
16    Authorize Board to Increase Capital       For       Against    Management
      During Takeover
17    Approve Issuance of Free Warrants Up to   For       Against    Management
      an Aggregate Nominal Amount of EUR 150
      Million During a Takeover
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Approve Issuance of Preference Shares     For       Against    Management
      without Voting Rights Up to an Aggregate
      Nominal Amount of EUR 10 Million
20    Amend Articles of Association Re: Term of For       For        Management
      Mandate for Censors
21    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect Lord Browne of Madingley as      For       For        Management
      Director
5     Re-elect John Bryan as Director           For       For        Management
6     Re-elect Antony Burgmans as Director      For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr. as Director      For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Re-elect DeAnne Julius as Director        For       For        Management
13    Re-elect Sir Tom McKillop as Director     For       For        Management
14    Re-elect John Manzoni as Director         For       For        Management
15    Re-elect Walter Massey as Director        For       For        Management
16    Re-elect Sir Ian Prosser as Director      For       For        Management
17    Re-elect Michael Wilson as Director       For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise 2,000,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,690,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 253,000,000


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

BPB PLC (FORMERLY BPB INDUSTRIES PLC)

Ticker:                      Security ID:  GB0000687078
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.75 Pence Per For       For        Management
      Share
4a    Re-elect Sir Ian Gibson CBE as Director   For       For        Management
4b    Re-elect Paul Hollingworth as Director    For       For        Management
4c    Re-elect Franz Leibenfrost as Director    For       For        Management
5     Elect David Hamill as Director            For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure of up to
      GBP 100,000
8     Authorise 50,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  AU000000BIL1
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports of Brambles Industries Ltd
2     Approve Reports and Accounts of Brambles  For       For        Management
      Industries Plc
3     Approve Remuneration Report               For       For        Management
4     Elect H O Henkel as Director of Brambles  For       For        Management
      Industries Limited
5     Elect H O Henkel as Director of Brambles  For       For        Management
      Industries Plc
6     Elect C L Mayhew as Director of Brambles  For       For        Management
      Industries Limited
7     Elect C L Mayhew as Director of Brambles  For       For        Management
      Industries Limited Plc
8     Elect D R Argus as Director of Brambles   For       For        Management
      Industries Limited
9     Elect D R Argus as Director of Brambles   For       For        Management
      Industries Limited Plc
10    Elect David Lees as Director of Brambles  For       For        Management
      Industries Limited
11    Elect David Lees as Director of Brambles  For       For        Management
      Industries Limited Plc
12    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Brambles Industries Plc
13    Authorize Board to Fix The Remuneration   For       For        Management
      of the Auditors
14    Approve Issuance of Shares in Brambles    For       For        Management
      Industries Plc in the Amount of GBP 8.78
      Million
15    Approve Issuance of Shares in Brambles    For       For        Management
      Industries Plc in the Amount of GBP 1.81
      Million
16    Authorize the Buyback of Up to 72.44      For       For        Management
      Million Shares in Brambles Industries Plc
17    Amend Articles of Association of Brambles For       For        Management
      Industries Plc
18    Amend Constitution of Brambles Industries For       For        Management
      Limited


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

BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTI

Ticker:                      Security ID:  BRBRTPACNPR2
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Civil Liability Suit              For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Supervisory Board Members and Fix   For       For        Management
      their Remuneration
5     Elect Directors Resulting from Vacancy    For       For        Management
1     Approve Remuneration of Directors         For       For        Management
2     Approve Civil Liability Suit Re:          For       Abstain    Management
      Management Actions Prior to Fiscal Year
      2005


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

BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTI

Ticker:                      Security ID:  BRBRTPACNPR2
Meeting Date: JUL 27, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Directors and Elect New Directors  For       Did Not    Management
      to the Board                                        Vote
2     Elect Chairman and Co-chairman            For       Did Not    Management
                                                          Vote


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

BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTI

Ticker:                      Security ID:  BRBRTPACNPR2
Meeting Date: MAY 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws and Authorize their          For       For        Management
      Consolidation


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

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 14, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Decrease Authorized
      Capital to Reflect Share Repurchase
3     Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonus for Director     For       For        Management
7     Approve Executive Stock Option Plan       For       For        Management


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

BRISA (AUTO-ESTRADA)

Ticker:                      Security ID:  PTBRI0AM0000
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
5     Approve Report Re: General Plan of        For       Did Not    Management
      Management Incentives                               Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of  Repurchased Shares                   Vote
7     Approve New Incentive Plan                For       Did Not    Management
                                                          Vote
8     Amend Article 9 of the Company Bylaws     For       Did Not    Management
                                                          Vote


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

BRITISH AIRWAYS PLC

Ticker:       BABAF          Security ID:  GB0001290575
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect John Rishton as Director         For       For        Management
4     Re-elect Maarten van den Bergh as         For       For        Management
      Director
5     Elect Denise Kingsmill as Director        For       For        Management
6     Elect William Walsh as Director           For       For        Management
7     Elect Martin George as Director           For       For        Management
8     Elect Kenneth Smart as Director           For       For        Management
9     Elect Baroness Symons of Vernham Dean as  For       For        Management
      Director
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Approve the British Airways Performance   For       For        Management
      Share Plan
13    Adopt New Articles of Association         For       For        Management


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

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.0 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Ana Llopis as Director           For       For        Management
6b    Re-elect Antonio Monteiro de Castro as    For       For        Management
      Director
6c    Re-elect Rupert Pennant-Rea as Director   For       For        Management
6d    Re-elect Jan du Plessis as Director       For       For        Management
7     Elect Anthony Ruys as Director            For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 174,737,186
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,210,577
10    Authorise 209,600,000 Ordinary Shares for For       For        Management
      Market Purchase


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

BRITISH LAND COMPANY PLC (THE)

Ticker:                      Security ID:  GB0001367019
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.9 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Ritblat as Director         For       For        Management
4     Re-elect John Weston Smith as Director    For       For        Management
5     Re-elect Michael Cassidy as Director      For       For        Management
6     Re-elect Graham Roberts as Director       For       For        Management
7     Elect Stephen Hester as Director          For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,192,578
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,478,886
13    Authorise 51,831,092 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Sub-Division of 200,000 6 percent For       For        Management
      Cumulative Redeemable Convertible
      Preference Shares of GBP 1 each into Four
      6 percent Cumulative Redeemable
      Convertible Preference Shares of 25p and
      Redesignate as an Ordinary Share of 25p
15    Amend Articles of Association Re:         For       For        Management
      Preference Shares


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Share
3     Re-elect David Evans as Director          For       For        Management
4     Re-elect Allan Leighton as Director       For       For        Management
5     Re-elect Lord Wilson of Dinton as         For       For        Management
      Director
6     Re-elect Rupert Murdoch as Director       For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Arthur Siskind as Director       For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       Against    Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Remuneration Report               For       For        Management
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 304,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,000,000
14    Authorise 92,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Approve Waiver on Tender-Bid Requirement  For       For        Management
16    Amend Articles of Association Re:         For       For        Management
      Indemnification
17    Amend Memorandum of Association; and      For       For        Management
      Amend Articles of Association Re:
      Broadcasting Legislation


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

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.5 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Ben Verwaayen as Director        For       For        Management
5     Re-elect Paul Reynolds as Director        For       For        Management
6     Re-elect Carl Symon as Director           For       For        Management
7     Re-elect Baroness Margaret Jay of         For       For        Management
      Paddington as Director
8     Elect Hanif Lalani as Director            For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 140,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
13    Authorise 850,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend the BT Group Retention Share Plan   For       For        Management
      and the BT Group Deferred Bonus Plan
15    Authorise British Telecommunications plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: SEP 10, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CIMB Bhd (CIMBB) Restructuring    For       For        Management
      Consisting of the Following: CIMBB
      Acquisition; Bumiputra-Commerce Bank Bhd
      Acquisition; and CIMB Group Sdn Bhd
      Acquisition
2     Approve CIMBB Scheme of Arrangement       For       For        Management
      Pursuant to Section 176 of the Companies
      Act, 1965 Between CIMBB, Commerce
      Asset-Holding Bhd (CAHB) and the
      Shareholders of the CIMBB other than CAHB
1     Change Company Name from Commerce         For       For        Management
      Asset-Holding Berhad to
      Bumiputra-Commerce Holdings Berhad


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

BUNZL PLC

Ticker:       BUNZ           Security ID:  GB00B0744B38
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.8 Pence Per  For       For        Management
      Ordinary Share
3     Elect Brian May as Director               For       For        Management
4     Elect Peter Johnson as Director           For       For        Management
5     Re-elect Anthony Habgood as Director      For       For        Management
6     Re-elect Charles Banks as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 39,200,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,570,382
11    Authorise 34,665,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend the Long-Term Incentive Plan and    For       For        Management
      the Sharesave Scheme 2001


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

BUSINESS OBJECTS S.A.

Ticker:       BOBJ           Security ID:  FR0004026250
Meeting Date: JUN 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Reelect Bernard Liautaud as Director      For       For        Management
5     Reelect Jean-Francois Heitz as Director   For       For        Management
6     Reelect David Peterschmidt as Director    For       For        Management
7     Ratify Appointment of John Schwarz as     For       For        Management
      Director
8     Reelect John Schwarz as Director          For       For        Management
9     Ratify Special Auditors' Report Regarding For       Abstain    Management
      Related-Party Transactions
10    Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
11    Ratify Auditex as Alternate Auditor       For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Issuance of 45,000 Shares for a   For       Against    Management
      Private Placement Reserved for
      Jean-Francois Heitz
15    Approve Issuance of 45,000 Shares for a   For       Against    Management
      Private Placement Reserved for David
      Peterschmidt
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Approve Employee Stock Purchase Plan      For       For        Management
      Reserved to Business Objects S.A.
      Employee Benefits Trust for Use in 2004
      International Employee Stock Purchase
      Plan
18    Approve Stock Option Plans Grants; and    For       For        Management
      Amend Incentive Stock Option Plan
19    Approve Incentive Stock Option Sub-Plan;  For       Against    Management
      and Amend Incentive Sub-Plan
20    Authorize up to 2.6 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2,000,000
22    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2,000,000
23    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
24    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 2 Million for Bonus Issue or
      Increase in Par Value
25    Authorize Capital Increase of Up to ten   For       For        Management
      Percent of the Capital for the Purpose of
      Remunerating Contributions in Kind
26    Amend Articles of Association Re: Board   For       For        Management
      Meeting by Way of Videoconference and of
      Telecommunication Requirements and
      General Meeting Quorum
27    Approve Issuance of Free Warrants Up to   For       Against    Management
      an Aggregate Nominal Amount of EUR 12.5
      Million During a Takeover with Respect of
      the Reciprocity Law
28    Authorize the Board to Issue Shares in    For       Against    Management
      the Event of a Public Tender Offer with
      Respect to the Law of Reciprocity


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

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  GB0001625572
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Limitations on Shareholdings by US
      Holders


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

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  GB0001625572
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.64 Pence Per  For       For        Management
      Ordinary Share
4     Elect George Battersby as Director        For       For        Management
5     Elect Clive Butler as Director            For       For        Management
6     Elect Harris Jones as Director            For       For        Management
7     Elect Kate Nealon as Director             For       For        Management
8     Elect Agnes Touraine as Director          For       For        Management
9     Re-elect Francesco Caio as Director       For       For        Management
10    Re-elect Bernard Gray as Director         For       For        Management
11    Re-elect Tony Rice as Director            For       For        Management
12    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
14    Amend The Cable & Wireless Incentive Plan For       For        Management
      2001
15    Amend The Cable & Wireless Deferred Short For       For        Management
      Term Incentive Plan
16    Authorise 350,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Approve Increase in Remuneration of       For       For        Management
      Directors to GBP 700,000
18    Amend Articles of Association Re:         For       For        Management
      Treasury Shares and Indemnification of
      Directors


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

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Roger Carr as Director           For       For        Management
5     Re-elect Ken Hanna as Director            For       For        Management
6     Re-elect Todd Stitzer as Director         For       For        Management
7     Elect Lord Patten as Director             For       For        Management
8     Re-elect Baroness Wilcox as Director      For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Cadbury Schweppes International   For       For        Management
      Share Award Plan
12    Amend Cadbury Schweppes 2004 Long-Term    For       For        Management
      Incentive Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,090,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,040,000
15    Authorise up to GBP 26,090,000 for Market For       For        Management
      Purchase


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

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  AU000000CTX1
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentation of an Incident-Free          None      None       Management
      Operations Topic by the Chairman of the
      Board
2     Presentation to Shareholders by the       None      None       Management
      Chairman and the Managing Director and
      Chief Executive Officer
3     Discussion by the Chairman of the Key     None      None       Management
      Issues Raised by Shareholders Prior to
      the Annual General Meeting
4     Receive the Company's Financial Report,   None      None       Management
      Directors' Report, and Auditor's Report
      for the Year Ended Dec. 31, 2005
5     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
6     Authorize the Board to Increase the Total For       For        Management
      Annual Remuneration  Pool Available for
      Board Fees Paid to Non-executive
      Directors by AUD 250,000, from AUD 1.15
      Million to AUD 1.4 Million
7.1   Elect Peter Wissel as Director            For       Against    Management
7.2   Elect Trevor Bourne as Director           For       For        Management
7.3   Elect Elizabeth Bryan as Director         For       For        Management


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

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 32.5,
      Final JY 67.5, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

CAP GEMINI SA

Ticker:                      Security ID:  FR0000125338
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Standard Accounting Transfers     For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
6     Amend Articles of Association Re: Reduce  For       For        Management
      Director Term Limit from Six to Four
      Years
7     Amend Articles of Association Re: Reduce  For       For        Management
      Censor Term from 6 to 2 Years
8     Reelect Yann Delabriere as Director       For       For        Management
9     Reelect Jean-Rene Fourtou as Director     For       For        Management
10    Reelect Paul Hermelin as Director         For       For        Management
11    Reelect Michel Jalabert as Director       For       For        Management
12    Reelect Serge Kampf as Director           For       For        Management
13    Reelect Phil Laskawy as Director          For       For        Management
14    Reelect Ruud van Ommeren as Director      For       For        Management
15    Reelect Terry Ozan as Director            For       For        Management
16    Reelect Bruno Roger as Director           For       For        Management
17    Reappoint Pierre Hessler as Censor        For       For        Management
18    Reappoint Geoff Unwin as Censor           For       For        Management
19    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of EUR 700,000
20    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
21    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
22    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1.5 Billion for Bonus Issue or
      Increase in Par Value
23    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 450 Million
24    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
25    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
26    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
27    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      450 Million
28    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
29    Amend Articles of Association to Reflect  For       For        Management
      Changes in French Legislation Re: Attend
      Board Meetings by Way of Videoconference
      and of Telecommunication
30    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

CAPITA GROUP PLC

Ticker:                      Security ID:  GB0001734747
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Gordon Hurst as Director         For       For        Management
5     Re-elect Eric Walters as Director         For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,308,739
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 668,360
10    Authorise 65,283,939 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification
12    Amend Articles of Association Pursuant to For       For        Management
      the Audit, Investigations and Community
      Enterprise Act 2004
13    Amend 1997 Executive Share Option Scheme  For       For        Management


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

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.06 Per Share and Special Dividend of
      SGD 0.12 Per Share
3     Approve Directors' Fees of SGD 1.1        For       For        Management
      Million (2004: SGD 1.0 Million)
4a    Reelect Andrew Robert Fowell Buxton as    For       For        Management
      Director
4b    Reelect Jackson Peter Tai as Director     For       For        Management
5a    Reelect Robert Henry Edelstein as         For       For        Management
      Director
5b    Reelect Victor Fung Kwok King as Director For       For        Management
5c    Reelect James Koh Cher Siang as           For       For        Management
      Independent Director
5d    Reelect Arfat Pannir Selvam as            For       For        Management
      Independent Director
6a    Reelect Hu Tsu Tau as Director            For       For        Management
6b    Reelect Hsuan Owyang as Director          For       For        Management
6c    Reelect Lim Chin Beng as Director         For       For        Management
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Other Business (Voting)                   For       Against    Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan, and CapitaLand
      Restricted Stock Plan


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

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


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

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Did Not    Management
      2005 and Statutory Reports                          Vote
2     Elect External Auditors for the Six-Year  For       Did Not    Management
      Term 2006-2011; Fix Auditors'                       Vote
      Remuneration
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Approve Decisions Inherent to Legal       For       Did Not    Management
      Action Against the Chairman of the Board            Vote
      of Directors


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

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: NOV 26, 2005   Meeting Type: Special
Record Date:  NOV 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition of Fineco Spa
2     Approve Partial Spin-Off of Company       For       For        Management
      Assets (MCC Spa)
3     Approve Partial Spin-Off of Company       For       For        Management
      Assets (Banca di Roma Spa, Banco di
      Sicilia Spa, Bipop-Carire Spa, and
      Capitalia Leasing & Factoring Spa)
4     Amend Articles                            For       Against    Management
5     Approve Use of Reserves                   For       For        Management
6     Elect Directors                           For       For        Management
7     Amend Rules Governing General Meetings    For       For        Management


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

CAPITAMALL TRUST LTD(FORMERLY SINGMALL PROPERTY TRUST)

Ticker:                      Security ID:  SG1M51904654
Meeting Date: OCT 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Parco Bugis        For       For        Management
      Junction Including the Plant, Equipment,
      and Certain Fixed Assets From BCH Retail
      Investment Pte Ltd. at a Total
      Consideration of SGD 580.8 Million
2     Approve Issue of New Units So As to Raise For       For        Management
      Gross Proceeds Arising From the Issue of
      Up to 172.7 Million New Units or SGD
      406.0 Million in Gross Proceeds,
      Whichever is Higher, and to Make the
      Cumulative Distribution
3     Approve Supplementing the Trust Deed with For       For        Management
      the SPV Supplement


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

CARGOTEC OYJ

Ticker:       CARCO          Security ID:  FI0009013429
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Accept Financial Statements and Statutory For       For        Management
      Reports
1.3   Approve Allocation of Income              For       For        Management
1.4   Approve Discharge of Board and President  For       For        Management
1.5   Fix Number of Directors and Approve Their For       For        Management
      Remuneration
1.6   Fix Number of Auditors and Approve Their  For       For        Management
      Remuneration
1.7   Elect Directors and Auditors              For       Against    Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CARGOTEC OYJ

Ticker:       CARCO          Security ID:  FI0009013429
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Henrik Ehrnrooth, Tapio Hakakari,   For       Did Not    Management
      Antti Herlin, Ilkka Herlin, Peter                   Vote
      Immonen, and Karri Kaitue as Directors
2     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)

Ticker:       CUKPF          Security ID:  GB0031215220
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
2     Re-elect Richard Capen Jr. as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and Carnival Plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
8     Re-elect Baroness Hogg as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
9     Re-elect Kirk Lanterman as Director of    For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
10    Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and Carnival Plc
11    Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
12    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
13    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
14    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Accept Financial Statements and Statutory For       For        Management
      Reports
18    Approve Remuneration Report               For       For        Management
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,977,399
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,651,130
21    Authorise 10,633,211 Ordinary Shares for  For       For        Management
      Market Purchase


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

CARREFOUR S.A.

Ticker:                      Security ID:  FR0000120172
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital
5     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
6     Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
7     Amend Articles of Association in order to For       For        Management
      Reflect Legal Changes
8     Change Location of Registered Office      For       For        Management


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

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  FR0000125585
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.08 per Share
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party  Transactions
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Jean-Charles Naouri as Director   For       For        Management
7     Reelect Abilio Dos Santos Diniz as        For       For        Management
      Director
8     Reelect Henri Giscard d'Estaing as        For       For        Management
      Director
9     Reelect Philippe Houze as Director        For       For        Management
10    Reelect Marc Ladreit de Lacharriere as    For       For        Management
      Director
11    Reelect Gilles Pinoncely as Director      For       For        Management
12    Relect Henri Proglio as Director          For       For        Management
13    Reelect David de Rothschild as Director   For       For        Management
14    Reelect Euris as Director                 For       For        Management
15    Reelect Finatis as Director               For       For        Management
16    Reelect Groupe Euris as Director          For       For        Management
17    Reelect Omnium De Commerce Et De          For       For        Management
      Participations as Director
18    Elect Gerald de Roquemaurel as Director   For       For        Management
19    Elect Frederic Saint-Geours as Director   For       For        Management
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve Merger by Absorption of Hodey by  For       For        Management
      Casino Guichard-Perrachon
22    Approve Merger by Absorption of Pafil by  For       For        Management
      Casino Guichard-Perrachon
23    Approve Merger by Absorption of Saane by  For       For        Management
      Casino Guichard-Perrachon
24    Amend Articles of Association Re: Change  For       For        Management
      of Capital Pursuant to Items 21-23
25    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by  Way of Videoconference
      and of Telecommunication; Ordinary and
      Extraordinary General Meetings Quorum


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

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  FR0000125585
Meeting Date: MAY 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board's Report, Statutory Report  For       For        Management
      and the Report of the Merger's Auditors
2     Confirm Mergers by Absorption of Hodey,   For       For        Management
      Pafil and Saane
3     Confirm Authorities Regarding Other       For       For        Management
      Resolutions Submitted to Shareholder Vote
4     Nominate Representative of Holders of     For       For        Management
      Non-Voting Preference Shares to Attend
      Shareholder Meeting


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

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  JP3209000003
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

CATHAY PACIFIC AIRWAYS LTD

Ticker:                      Security ID:  HK0293001514
Meeting Date: DEC 9, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions and Annual For       For        Management
      Caps


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

CATHAY PACIFIC AIRWAYS LTD

Ticker:                      Security ID:  HK0293001514
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect CHEN Nan Lok Philip as Director   For       For        Management
2b    Reelect FAN Hung Ling Henry as Director   For       For        Management
2c    Reelect LEE Ting Chang Peter as Director  For       For        Management
2d    Reelect Vernon Francis MOORE as Director  For       For        Management
2e    Reelect OR Ching Fai Raymond as Director  For       For        Management
2f    Elect Christopher Dale PRATT as Director  For       For        Management
2g    Reelect SO Chak Kwong Jack as Director    For       For        Management
2h    Reelect TUNG Chee Chen as Director        For       For        Management
2i    Reelect Antony Nigel TYLER as Director    For       For        Management
2j    Reelect YUNG Ming Jie Carl as Director    For       For        Management
3     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share      For       For        Management
      Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE0005858005
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividends of EUR 1.35 and a
      Special Dividends of EUR 0.05 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Elect Eckhard Cordes to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
7.a   Approve 2:1 Stock Split                   For       For        Management
7.b   Convert Form of Securities                For       For        Management
7.c   Amend Articles to Reflect Changes in      For       For        Management
      Capital
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Admenta Deutschland GmbH
10    Authorize Management Board Not to         For       Against    Shareholder
      Disclose Individualized Remuneration of
      its Members


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

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE0005858005
Meeting Date: NOV 2, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Designate Electronic   For       For        Management
      Publications for Meeting Announcements
      and Invitation to Shareholder Meetings


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

CEMEX S.A.

Ticker:       CXMBF          Security ID:  MXP225611567
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1:2 Class A and B Shares Stock    For       For        Management
      Split
2     Amend Articles Re: Compliance with        For       For        Management
      Mexican Securities Regulations Passed
      December 30 2005
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

CEMEX S.A.

Ticker:       CXMBF          Security ID:  MXP225611567
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for 2005
2     Approve Allocation of Income; Set Maximum For       For        Management
      Amount for Share Repurchase
3     Approve Variable Capital Increase Through For       For        Management
      Capitalization of Accumulated Profits
      Account
4     Elect Directors, Supervisory Board        For       For        Management
      Members, and Chairman of the Audit and
      Corporate Practices Committee
5     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Audit and
      Corporate Practices Committee
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

CEMEX S.A.

Ticker:                      Security ID:  MXP225611567
Meeting Date: JUN 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend CPO Prospectus (Cemex.CPO) and      For       Did Not    Management
      Trust Deed 111033-9 with The National               Vote
      Bank of Mexico Re:  2:1 Stock Split on
      Class and Class B Shares Approved at
      April 27,2006 EGM
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of  Minutes of Meeting            Vote
3     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  BRCMIGACNPR3
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
2     Approve Allocation of Income              For       For        Management
3     Approve Payment Date of Complementary     For       For        Management
      Interest on Capital and Dividends in the
      Amount of BRL 1.09 Billion
4     Elect Principal and Alternates Board      For       For        Management
      Members
5     Elect Principal and Alternate Supervisory For       For        Management
      Board Members; Fix Their Remuneration
6     Approve Remuneration of Directors         For       For        Management


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

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3000,
      Final JY 3500, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

CENTRICA PLC

Ticker:                      Security ID:  GB00B033F229
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Roy Gardner as Director      For       For        Management
5     Re-elect Helen Alexander as Director      For       For        Management
6     Re-elect Paul Walsh as Director           For       For        Management
7     Elect Andrew Mackenzie as Director        For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 125,000 and Incur EU
      Political Expenditure up to GBP 125,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 51,612,016
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,169,399
13    Authorise 361,888,534 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Centrica Long-Term Incentive      For       For        Management
      Scheme 2006
15    Approve Centrica Deferred and Matching    For       For        Management
      Share Scheme 2006
16    Approve Centrica Share Award Scheme 2006  For       For        Management
17    Approve Centrica Sharesave Scheme 2006    For       For        Management


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

CHARTERED SEMICONDUCTOR MANUFACTURING LTD

Ticker:                      Security ID:  SG1H23874727
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a1   Reelect James A. Norling as Director      For       For        Management
2a2   Reelect Philip Tan Yuen Fah as Director   For       For        Management
2c    Reelect Steven H. Hamblin as Director     For       For        Management
3a1   Reelect Charles E. Thompson as Director   For       For        Management
3a2   Reelect Andre Borrel as Director          For       For        Management
3a3   Reelect Pasquale Pistorio as Director     For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Directors' Fees of $462,334       For       For        Management
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Creation and Issuance of          For       For        Management
      Securities Pursuant to the Issuance of
      Shares without Preemptive Rights
6c    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the 1999 Share Option
      Plan
6d    Approve Issuance of Shares and Grant of   For       For        Management
      Purchase Rights Pursuant to the Employee
      Share Purchase Plan 2004
6e    Approve Issuance of Shares and Grant of   For       For        Management
      Purchase Rights Pursuant to the Share
      Purchase Plan 2004 for Employees of
      Silicon Manufacturing Partners Pte Ltd.


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

CHARTERED SEMICONDUCTOR MANUFACTURING LTD

Ticker:                      Security ID:  SG1H23874727
Meeting Date: AUG 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management
      from SGD 1.2 Billion to SGD 1.2 Billion
      and $300.0 By the Creation of 30,000
      Convertible Redeemable Preference Shares
      of Par Value $0.01 Each
2     Amend Articles of Association             For       For        Management
3     Authorize Board to Allot and Issue        For       For        Management
      Preference Shares and Ordinary Shares
      Upon Conversion of the Preference Shares


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

CHEUNG KONG HOLDINGS

Ticker:       CHEUY          Security ID:  HK0001000014
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kam Hing Lam as Director          For       For        Management
3b    Reelect Chung Sun Keung, Davy as Director For       For        Management
3c    Reelect Fok Kin-ning, Canning as Director For       For        Management
3d    Reelect Frank John Sixt as Director       For       For        Management
3e    Reelect George Colin Magnus as Director   For       For        Management
3f    Reelect Kwok Tun-li, Stanley as Director  For       For        Management
3g    Reelect Hung Siu-lin, Katherine as        For       For        Management
      Director
4     Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:                      Security ID:  BMG2098R1025
Meeting Date: DEC 13, 2005   Meeting Type: Special
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by the Company of its 49 For       For        Management
      Percent Attributable Interests in Each of
      ETSA Utilities (ETSA) and CKI/HEI
      Electricity Distribution Hldgs.
      (Australia) Pty Ltd. (CHEDHA) to Spark
      Infrastructure Fund
2     Approve Acquisition by the Company of a   For       For        Management
      22.07 Percent Attributable Interest in
      Each of ETSA and CHEDHA from Hongkong
      Electric Hldgs. Ltd.


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

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:                      Security ID:  BMG2098R1025
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Fok Kin Ning, Canning as Director   For       For        Management
3b    Elect Kwan Bing Sing, Eric as Director    For       For        Management
3c    Elect Tso Kai Sum as Director             For       For        Management
3d    Elect Cheong Ying Chew, Henry as Director For       Against    Management
3e    Elect Barrie Cook as Director             For       For        Management
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CHIBA BANK LTD.

Ticker:       8331           Security ID:  JP3511800009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 4, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

CHIYODA CORP.

Ticker:       6366           Security ID:  JP3528600004
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 10, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  JP3526600006
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Require Creation of     Against   Against    Shareholder
      Information Disclosure Evaluation
      Committee
8     Amend Articles to Require Halt in         Against   Against    Shareholder
      Operations of Hamaoka Nuclear Power
      Station Reactors 3-5
9     Amend Articles to Require Use of Hamaoka  Against   Against    Shareholder
      Nuclear Power Station Reactor 2 as Test
      Site for Earthquake Resistance
10    Amend Articles to Forbid Use of Term      Against   Against    Shareholder
      'Recycle' to Describe Nuclear Fuel
      Reprocessing
11    Amend Articles to Forbid Generation of    Against   Against    Shareholder
      Waste Whose Final Disposal is Uncertain
12    Amend Articles to Require Promotion of    Against   Against    Shareholder
      'Best Mix' of Power Sources from
      Customers' Perspective


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

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  JP3519400000
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 10
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System for Nonexecutive Directors
      and Statutory Auditors - Authorize Public
      Announcements in Electronic Format
3     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Operations to Wholly-Owned
      Subsidiary
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management
6     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing
      Nonexecutive Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

CIBA SPECIALTY CHEMICALS AG

Ticker:                      Security ID:  CH0005819724
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Renew CHF 4 Million Pool of Capital for   For       For        Management
      Two Years
5     Elect Beat Hess as Director               For       For        Management
6.1   Reelect Jean-Marie Lehn as Director       For       For        Management
6.2   Reelect Peter Littman as Director         For       For        Management
7     Ratify Ernst & Young AG as Auditors       For       For        Management
8     Ratify OBT AG as Special Auditors         For       For        Management


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

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:                      Security ID:  ES0118900010
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 2005
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 2005
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended 2005
4     Approve Increase in Capital Via           For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
5     Approve Discharge of the Board During     For       For        Management
      Fiscal Year 2005
6.1   Re-elect Rafael del Pino y Calvo-Sotelo   For       Against    Management
      to the Board
6.2   Re-elect Juan Bejar Ochoa to the Board    For       Against    Management
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
8     Amend Articles 21, 23 and 24 of the       For       For        Management
      By-Laws Re: Meeting Notices and General
      Meetings
9     Amend Articles 6-8, 10, 12, 13, 18 and 19 For       For        Management
      of General Meeting Guidelines Re: Meeting
      Notices and General Meetings
10.1  Approve Stock Compensation Plan           For       For        Management
10.2  Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Compensation Plan
11    Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Compensation Plan
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

CITIZEN WATCH CO. LTD.

Ticker:       7762           Security ID:  JP3352400000
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final 7.5 , Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Decrease Authorized Capital to
      Reflect Share Repurchase - Authorize
      Public Announcements in Electronic Format
      - Limit Liability of Non-executive
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management


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

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  SG1R89002252
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.075 Per Share and Special Dividend of
      SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 241,028    For       For        Management
      for the Year Ended Dec. 31, 2005 (2004:
      SGD 220,000) and Audit Committee Fees of
      SGD 47,500 Per Quarter for the Period
      From July 1, 2006 to June 30, 2007 (July
      1, 2005 to June 30, 2006: SGD 42,500 Per
      Quarter)
4a    Reelect Chow Chiok Hock as Director       For       For        Management
4b    Reelect Kwek Leng Peck as Director        For       For        Management
5a    Reelect Chee Keng Soon as Director        For       For        Management
5b    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  SG1R89002252
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       For        Management
2     Authorize Share Repurchase Program        For       For        Management


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

CLARIANT AG

Ticker:                      Security ID:  CH0012142631
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 57.5 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.25 per Share
5     Elect Peter Chen as Director              For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:                      Security ID:  HK0002007356
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend of HK$0.83 Per     For       For        Management
      Share
2b    Approve Special Final Dividend of HK$0.11 For       For        Management
      Per Share
3a    Elect Tsui Lam Sin Lai Judy as Director   For       For        Management
3b    Elect Roderick Ian Eddington as Director  For       For        Management
3c    Reelect Tan Puay Chiang as Director       For       Against    Management
3d    Reelect Ronald James McAulay as Director  For       For        Management
3e    Reelect Fung Kwok Lun William as Director For       Against    Management
3f    Reelect Ian Duncan Boyce as Director      For       For        Management
3g    Reelect James Seymour Dickson Leach as    For       For        Management
      Director
3h    Reelect Lee Yui Bor as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Amend Articles Re: Conduct of Meetings    For       Abstain    Management
6     Approve Remuneration of Chairmen and      For       For        Management
      Members of the Social, Environmental &
      Ethics Committee and China Committee
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CNP ASSURANCES

Ticker:                      Security ID:  FR0000120222
Meeting Date: MAY 30, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.91 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Andre Laurent       For       Against    Management
      Michelson as Supervisory Board Member
6     Reelect Andre Laurent Michelson as        For       Against    Management
      Supervisory Board Member
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 550,000
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Amend Articles of Association Re: Attend  For       For        Management
      Supervisory Board Meetings by Way of
      Videoconference and of Telecommunication;
      Approval of Related-Party Transactions
10    Amend Articles of Association Re:         For       For        Management
      Ordinary and Extraordinary General
      Meetings Quorums; Bearer Shareholders
      Participation
11    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

COBHAM PLC (FORMERLY FR GROUP)

Ticker:                      Security ID:  GB00B07KD360
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Jeff Edington as Director        For       For        Management
5     Re-elect Peter Hooley as Director         For       For        Management
6     Elect John Patterson as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise 112,705,565 Ordinary Shares for For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,803,608
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,408,819


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  AU000000CCL2
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report of the       For       For        Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2     Adopt the Remuneration Report for the     For       Against    Management
      Year Ended Dec. 31, 2005
3a    Elect David M Gonski as Director          For       For        Management
3b    Elect Mel K Ward as Director              For       For        Management
3c    Elect Irial Finan as Director             For       Against    Management
4     Approve the Participation by Terry J      For       Against    Management
      Davis in the Company's 2006-2008 Long
      Term Incentive Share Plan
5     Authorize the Board to Amend the          For       For        Management
      Non-executive Directors' Retirement
      Allowance Agreements


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

COCA-COLA FEMSA S.A.

Ticker:                      Security ID:  MXP2861W1067
Meeting Date: MAR 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Not Cancellation of 98.7 Million  For       For        Management
      Series L Shares Approved at the EGM Held
      On 12-20-02, which were not Suscribed by
      Series L Holders in Exercise of their
      Pre-emptive Rights
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

COCA-COLA FEMSA S.A.

Ticker:                      Security ID:  MXP2861W1067
Meeting Date: MAR 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the 2005 Fiscal Year
2     Approve Allocation of Income and Cash     For       Abstain    Management
      Dividends
3     Establish Maximum Amount to be Allocated  For       For        Management
      for Share Repurchase Program
4     Elect Directors, Supervisory Board        For       For        Management
      Members, and their Respective Alternates,
      and Approve Their Remuneration
5     Elect Board Committee Members             For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


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

COCA-COLA WEST JAPAN CO. (FORM. KITA KYUSHU COCA-COLA)

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 20, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System - Reduce Directors Term in
      Office - Authorize Public Announcements
      in Electronic Format
3     Approve Transfer of Sales Operations to   For       For        Management
      Wholly-owned Subsidiary
4     Approve Acquisition of Kinki Coca-Cola    For       For        Management
      Bottling by Coca-Cola West Japan
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       Against    Management
6.2   Appoint Internal Statutory Auditor        For       For        Management
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Continuing Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System


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

COLES MYER LTD.

Ticker:       CML            Security ID:  AU000000CML1
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentations by Chairman and Chief       None      None       Management
      Executive Officer
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Remuneration Report               For       For        Management
4     Approve Increase in Remuneration of       For       For        Management
      Directors in the Amount of AUD 2 Million
5     Approve Grant of 170,000 Performance      For       For        Management
      Shares to John Fletcher Under the Senior
      Executive Performance Share Plan
6a    Elect Tony Hodgson as Director            For       For        Management
6b    Elect Sandra McPhee as Director           For       For        Management
6c    Elect Michael Wemms as Director           For       For        Management
6d    Elect Belinda Hutchinson as Director      For       For        Management
7     Amend Articles Re: Memorandum and         For       For        Management
      Articles of Association


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

COMFORTDELGRO CORP LTD

Ticker:                      Security ID:  SG1N31909426
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


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

COMFORTDELGRO CORP LTD

Ticker:                      Security ID:  SG1N31909426
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 456,000    For       For        Management
      (2004: SGD 433,500)
4     Reelect Kua Hong Pak as Director          For       For        Management
5     Reelect Nancy Teo Geok Har as Director    For       For        Management
6     Reelect Tow Heng Tan as Director          For       Abstain    Management
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the ComfortDelGro
      Employees' Share Option Scheme


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

COMMERZBANK AG

Ticker:                      Security ID:  DE0008032004
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Elect Ulrich Middelmann to the            For       For        Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2005
7     Amend Articles Re: Allow for Individual   For       For        Management
      Supervisory Board Elections
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
11    Approve Creation of EUR 170 Million Pool  For       For        Management
      of Capital with Preemptive Rights
      (Authorized Capital 2006/I)
12    Approve Creation of EUR 200 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital 2006/II)
13    Approve Employee Stock Purchase Plan;     For       For        Management
      Approve Creation of EUR 12 Million Pool
      of Capital for Employee Stock Purchase
      Plan (Authorized Capital 2006/III)


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect John M. Schubert as Director        For       For        Management
2b    Elect Frank J. Swan as Director           For       For        Management
2c    Elect Colin R. Galbraith  as Director     For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Grant of up to AUD 12 Million     For       For        Management
      Shares Under the Equity Reward Plan to R
      J. Norris, CEO


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

COMPAGNIE DE SAINT GOBAIN

Ticker:                      Security ID:  FR0000125007
Meeting Date: JUN 8, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per  Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Pierre-Andre de     For       For        Management
      Chalendar as Director
7     Ratify KPMG Audit as Auditor              For       For        Management
8     Ratify Jean-Paul Vellutini as Alternate   For       For        Management
      Auditor
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 800,000
10    Approve Issuance of Free Warrants up to   For       Against    Management
      an Aggregate Nominal Amount of EUR 680
      Million During a Takeover
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:                      Security ID:  CH0012731458
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.04 per 'A' Bearer
      Share and EUR 0.004 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4a    Relect Johann Rupert as Director          For       For        Management
4b    Relect Jean-Paul Aeschimann as Director   For       For        Management
4c    Reelect Franco Cologni as Director        For       For        Management
4d    Reelect Leo Deschuyteneer as Director     For       For        Management
4e    Reelect Lord Douro as Director            For       For        Management
4f    Reelect Yves-Andre Istel as Director      For       For        Management
4g    Reelect Richard Lepeu as Director         For       For        Management
4h    Reelect Simon Murray as Director          For       For        Management
4i    Reelect Alain Perrin as Director          For       For        Management
4j    Reelect Alan Quasha as Director           For       For        Management
4k    Reelect Lord Renwick of Clifton as        For       For        Management
      Director
4l    Reelect Juergen Schrempp as Director      For       For        Management
4m    Reelect Ernst Verloop as Director         For       For        Management
4n    Elect Norbert Platt as Director           For       For        Management
4o    Elect Martha Wikstrom as Director         For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:                      Security ID:  BRAMBVACNOR4
Meeting Date: APR 20, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Ratify the Remuneration of Directors for  For       For        Management
      2005 and Approve Director Remuneration
      for 2006
4     Elect Supervisory Board Members and Fix   For       For        Management
      their Remuneration
5     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
1     Approve Increase in Capital by BRL 13.6   For       For        Management
      Million Corresponding to the Partial
      Capitalization of the Fiscal Benefit
      Obtained by the Company and Issuance of
      Shares with Preemptive Rights
2     Approve Increase in Capital by BRL 5.8    For       For        Management
      Million Corresponding  to a
      Capitalization of 30 Percent of the
      Fiscal Benefit Obtained by the Company
      With Partial Amortization of the Special
      Interest Reserve, Without Share Issuance
3     Approve the Broadening of the Company's   For       For        Management
      Purpose
4     Approve Elimination of the Income         For       For        Management
      Allocation towards the  Investment
      Reserve
5     Amend Stock Option Plan                   For       Abstain    Management
6     Amend and Consolidate Bylaws Pursuant to  For       For        Management
      Items 1, 2, 3, and 4 of the Special
      Meeting Agenda


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:                      Security ID:  BRAMBVACNPR1
Meeting Date: APR 20, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Ratify the Remuneration of Directors for  For       For        Management
      2005 and Approve Director Remuneration
      for 2006
4     Elect Supervisory Board Members and Fix   For       For        Management
      their Remuneration
5     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
1     Approve Increase in Capital by BRL 13.6   For       For        Management
      Million Corresponding to the Partial
      Capitalization of the Fiscal Benefit
      Obtained by the Company and Issuance of
      Shares with Preemptive Rights
2     Approve Increase in Capital by BRL 5.8    For       For        Management
      Million Corresponding  to a
      Capitalization of 30 Percent of the
      Fiscal Benefit Obtained by the Company
      With Partial Amortization of the Special
      Interest Reserve, Without Share Issuance
3     Approve the Broadening of the Company's   For       For        Management
      Purpose
4     Approve Elimination of the Income         For       For        Management
      Allocation towards the  Investment
      Reserve
5     Amend Stock Option Plan                   For       Abstain    Management
6     Amend and Consolidate Bylaws Pursuant to  For       For        Management
      Items 1, 2, 3, and 4 of the Special
      Meeting Agenda


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:                      Security ID:  BRAMBVACNOR4
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Appraisal Firm to Conduct       For       Did Not    Management
      Appraisal of InBev Holding Brasil S.A.'s            Vote
      Net Equity Value
2     Designate Appraisal Firm to Conduct an    For       Did Not    Management
      Appraisal of the Net Equity Value of the            Vote
      Company and its Controlling Company,
      InBev
3     Approve Appraisal Report                  For       Did Not    Management
                                                          Vote
4     Approve Protocol and Justification for    For       Did Not    Management
      Incorporation                                       Vote
5     Authorize the Cancellation of the         For       Did Not    Management
      Company's Common and  Preferred Shares              Vote
      Held by InBev Brasil and Consequent
      Issuance of New Common and Preferred
      Shares of the Company to Be Granted to
      InBev Brasil's Shareholders in Light of
      the Proposed Incorporation
6     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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

COMPANHIA SIDERURGICA DE TUBARAO

Ticker:                      Security ID:  BRCSTBACNPR8
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification for    For       For        Management
      Incorporation of Shares of Companhia
      Siderurgica de Tubarao (CST)  by
      Companhia Siderurgica Belgo-Mineira
      (Belgo)
2     Approve Valuation Report of CTS' Equity   For       For        Management
      of Shares Performed by Afas Adviser
      Consultores Associados Ltda
3     Approve Economic-Financial Valuation      For       For        Management
      Report Performed by Banco UBS SA and
      Deutsche Bank Securities Inc Re: Share
      Exchange Ratio
4     Approve Appraisal Reports Performed by    For       For        Management
      Apsis Consultoria Empresarial S/C Ltda
      Re: Net Equity Appraisal of Companhia
      Siderurgica de Tubarao and Belgo at
      Market Price
5     Ratify Nomination of Banco UBS SA to      For       For        Management
      Perform Share Valuation Report for
      Reimbursement Purposes; Approve Appraisal
      Report and Amount to be Reimbursed


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

COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:                      Security ID:  BRCSNAACNOR6
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Directors                           For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Acquisition of Companhia          For       For        Management
      Metalurgica Prada (Prada)
7     Authorize Board to Ratify and Execute the For       For        Management
      Acqusition Proposal
8     Amend Bylaws                              For       For        Management


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

COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:                      Security ID:  BRCSNAACNOR6
Meeting Date: JUL 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel 14,849,099 Company Treasury Shares For       Did Not    Management
      Without Reduction in Capital                        Vote
2     Amend Arts. 5 and 7 to Reflect Changes in For       Did Not    Management
      Capital Following the Previous Item                 Vote


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

COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:                      Security ID:  BRCSNAACNOR6
Meeting Date: MAY 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws                              For       Against    Management


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

COMPANHIA SOUZA CRUZ

Ticker:                      Security ID:  BRCRUZACNOR0
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2005
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Director                            For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

COMPANHIA SOUZA CRUZ

Ticker:                      Security ID:  BRCRUZACNOR0
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws Re: Corporate Purpose,       For       For        Management
      Residency Requirements to Serve on the
      Board, Dividends, and Consolidate
      Modifications


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNPA3
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Capital  For       For        Management
      Budget for 2006
3     Elect Supervisory Board Members           For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
1     Approve 1:2 Stock Split and Amend Bylaws  For       For        Management
      Accordingly
2     Amend Chapter IV of the Company's Bylaws  For       For        Management
      Re: Advisory Committees
3     Consolidate Bylaws Pursuant to Approved   For       For        Management
      Amendments at the EGMs Held on Aug. 18,
      2004, April 27, 2005, and July 19, 2005
      as well as the Modifications in Items 1
      and 2 of the Special Meeting Agenda


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNPA3
Meeting Date: JUL 19, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws Re: Improving Corporate      For       Did Not    Management
      Governance Practices                                Vote
2     Elect Supervisory Board Member and        For       Did Not    Management
      Alternate                                           Vote


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNPA3
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification Re:    For       For        Management
      Incorporation of Shares of Caemi
      Mineracao e Metalurgia SA
2     Ratify Firm Appointed to Perform Shares   For       For        Management
      Appraisal Valuation Report
3     Approve Appraisal Report                  For       For        Management
4     Approve Incorporation of Caemi's Shares   For       For        Management
      into Company
5     Approve Capital Increase Through          For       For        Management
      Incorporation of Caemi's Shares and
      Issuance of 64.15 Million of Preference A
      Shares without Preemptive Rights; Amend
      Article 5


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

COMPASS GROUP PLC

Ticker:                      Security ID:  GB0005331532
Meeting Date: FEB 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Sir Roy Gardner as Director         For       For        Management
5     Re-elect Peter Cawdron as Director        For       Against    Management
6     Re-elect Peter Blackburn as Director      For       For        Management
7     Re-elect Sven Kado as Director            For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Approve EU Political Organisations        For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 125,000
11    Amend Compass Group Long-Term Incentive   For       For        Management
      Plan
12    Amend Compass Group Management Share      For       For        Management
      Option Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,700,000
14    Authorise 215,566,113 Ordinary Shares for For       For        Management
      Market Purchase


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

COMPASS GROUP PLC

Ticker:                      Security ID:  GB0005331532
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of Select Service    For       For        Management
      Partner


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

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  JP3305530002
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 8, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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

CONTINENTAL  AG

Ticker:       CTTAF          Security ID:  DE0005439004
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Elect Christian Streiff to the            For       For        Management
      Supervisory Board; Elect Walter Flecken
      and Dirk Dreiskaemper as Alternate
      Supervisory Board Members
8     Approve Creation of EUR 186.17 Million    For       Against    Management
      Pool of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 6 Billion
      with Preemptive Rights; Approve Creation
      of EUR 149 Million Pool of Capital to
      Guarantee Conversion Rights
10    Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
11    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
12    Amend Articles Re: Elimination of Paper   For       For        Management
      Deeds


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

CORIO N.V.  (FORMERLY VIB)

Ticker:                      Security ID:  NL0000288967
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Dividends of EUR 2.45 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Notification of the Appointment of        None      None       Management
      F.Y.M.M. Fontaine, G.H.W. Groener and J.
      Kuik to Management Board
8     Ratify KPMG Accountants N.V. as Auditors  For       For        Management
9     Allow Questions                           None      None       Management
10    Close Meeting                             None      None       Management


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

CORPORACION GEO S A DE CV

Ticker:                      Security ID:  MXP3142C1177
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Financial Statements and          For       For        Management
      Statutory Reports Including Audit
      Committee's Report for Fiscal Year Ended
      12-31-05
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Management           For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Elect Directors, Supervisory Board, and   For       For        Management
      Board Secretary
6     Elect Chairman to Audit Committee and     For       For        Management
      Corporate Practices Committee
7     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Board Secretary
8     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting                For       For        Management


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

CORPORACION GEO S A DE CV

Ticker:                      Security ID:  MXP3142C1177
Meeting Date: APR 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance with        For       For        Management
      Mexican Securities Regulations Passed
      December 30, 2005
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC )

Ticker:       CGAKF          Security ID:  GB0008280538
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1 Pence Per     For       For        Management
      Ordinary Share
4i    Elect Noel Harwerth as Director           For       For        Management
4ii   Re-elect James Leng as Director           For       For        Management
4iii  Re-elect Philippe Varin as Director       For       For        Management
4iv   Re-elect Andrew Robb as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise the Company to Make to EU       For       For        Management
      Political Organisation Donations up to
      GBP 55,000 and Incur EU Political
      Expenditure up to GBP 55,000
8     Authorise Corus UK Limited to Make to EU  For       For        Management
      Political Organisation Donations up to
      GBP 55,000 and Incur EU Political
      Expenditure up to GBP 55,000
9     Authorise Orb Electrical Steels Limited   For       For        Management
      to Make to EU Political Organisation
      Donations up to GBP 55,000 and Incur EU
      Political Expenditure up to GBP 55,000
10    Approve Consolidation for Every 5         For       For        Management
      Unissued Ord. Shares of 10p Each Into 1
      Unissued New Ord. Share of 50p Each;
      Consolidation for Every 5 Issued Ord.
      Share of 10p Each Into 1 Issued New Ord.
      Share of 50p Each
11    Approve Scrip Dividend Program            For       For        Management
12    Authorise 89,097,250 Ordinary Shares for  For       For        Management
      Market Purchase, or Subject to Resolution
      10 Not Being Passed, up to 445,466,254
      Ordinary Shares


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

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  SG1S76928401
Meeting Date: MAY 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by COSCO (Singapore) Pte.    For       For        Management
      Ltd. of Identified Vessels to Shenzhen
      Ocean Shipping Co. Ltd. and COSCO Intl.
      Trading Co., China at a Total Cash
      Consideration of $34.0 Million


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

CREATIVE TECHNOLOGY LTD

Ticker:       CREAF          Security ID:  SG1A98006814
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a    Reelect Tan Lip-Bu as Director            For       For        Management
2b    Reelect Ng Kai Wa as Director             For       For        Management
3     Approve Directors' Fees of SGD 120,000    For       For        Management
      for the Year Ended June 30, 2005
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Declare Ordinary Dividend of $0.25 Per    For       For        Management
      Ordinary Share for the Year Ending June
      30, 2006
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Creative
      Technology (1999) Share Option Scheme
8     Authorize Share Repurchase Program        For       For        Management


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

CREDIT AGRICOLE SA

Ticker:                      Security ID:  FR0000045072
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.94 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Roger Drouet   For       Against    Management
      as Director
6     Elect Bruno de Laage as Director          For       Against    Management
7     Reelect Noel Dupuy as Director            For       Against    Management
8     Reelect Carole Giraud as Director         For       Against    Management
9     Reelect Roger Gobin as Director           For       Against    Management
10    Reelect Bernard Mary as Director          For       Against    Management
11    Reelect Jean-Pierre Pargade as Director   For       Against    Management
12    Reelect SAS rue la Boetie as Director     For       Against    Management
13    Ratify Barbier, Frinault et Autres as     For       For        Management
      Auditor
14    Ratify Pricewaterhousecoopers Audit as    For       For        Management
      Auditor
15    Ratify Pierre Coll as Alternate Auditor   For       For        Management
16    Ratify Picarle et Associes as Alternate   For       For        Management
      Auditor
17    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 850,000
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 900 Million
21    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Set Issue Price for 5  For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
24    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
25    Approve Stock Option Plans Grants         For       For        Management
26    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
27    Approve Issuance Up to EUR 40 Million to  For       Against    Management
      be Reserved for Credit Agricole
      International Employees
28    Approve Employee Stock Purchase Plan      For       Against    Management
      Reserved for Credit Agricole Employees
      Adherents to Savings-Related Share
      Purchase Plan in USA
29    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
30    Amend Articles of Association in order to For       For        Management
      Reflect Legal Changes
31    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  JP3271400008
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 26, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Outside Directors' and Statutory
      Auditors' Legal Liability - Limit Rights
      of Odd-Lot Holders - Update Terminology
      to Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGKF          Security ID:  CH0012138530
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 17 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2 per Share
5.1.a Reelect Walter Kielholz and Hans-Ulrich   For       For        Management
      Doerig as Directors
5.1.b Elect Richard Thornburgh as Director      For       For        Management
5.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
5.3   Ratify BDO Visura as Special Auditors     For       For        Management
6     Approve CHF 3.4 Million Reduction in Pool For       For        Management
      of Capital Reserved for Donaldson Lufkin
      & Jenrette Employee Options


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

CSK HOLDINGS CORP. (FORMERLY CSK CORP.)

Ticker:       9737           Security ID:  JP3346400009
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 40, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

CSL LTD

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Ken Roberts as Director             For       For        Management
2b    Elect Ian Renard as Director              For       For        Management
2c    Elect Peter Wade as Director              For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Amend Constitution Re: Unmarketable       For       For        Management
      Parcels of Shares


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

CSR LTD.

Ticker:       CSR            Security ID:  AU000000CSR5
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Kathleen Conlon as Director         For       For        Management
3b    Elect Richard Lee as Director             For       For        Management
4     Approve Reduction in Stated Capital       For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$1.15 Million


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

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Directors and Statutory
      Auditors


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

DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:       4202           Security ID:  JP3485800001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Number of Internal Auditors -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

DAIICHI SANKYO CO. LTD.

Ticker:       4505           Security ID:  JP3475350009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Limit Non-Executive    For       For        Management
      Statutory Auditors' Legal Liability -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       Against    Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 11, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Update Terminology to Match that
      of New Corporate Law - Limit Liability of
      Outside Directors and Statutory Auditors
3     Authorize Share Repurchase Program        For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


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

DAIMARU INC.

Ticker:       8234           Security ID:  JP3499000002
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 5.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Shareholders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


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

DAIMLERCHRYSLER AG

Ticker:       DCX            Security ID:  DE0007100000
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify KPMG Treuhand-Gesellschaft         For       For        Management
      Aktiengesellschaft as Auditors for Fiscal
      2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Elect Manfred Bischoff to the Supervisory For       For        Management
      Board
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Authorize Special Audit of Smart Brand    Against   Against    Shareholder
      Business; Appoint Michael Wahlscheidt as
      Special Auditor
10    Authorize Special Audit of Maybach Brand  Against   Against    Shareholder
      Business; Appoint Michael Wahlscheidt as
      Special Auditor


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

DAINIPPON INK & CHEMICAL INC.

Ticker:       4631           Security ID:  JP3493400000
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Limit Odd-lot Holders' For       Against    Management
      Rights - Update Terms to Match New
      Corporate Law - Limit Liability of
      Internal Auditors - Authorize Buybacks at
      Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  JP3486800000
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 39,
      Final JY 48, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Share Repurchase - Limit Outside
      Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Approve Share Exchange Acquisition of     For       For        Management
      Daiwa Kosho Lease
3     Approve Share Exchange Acquisition of     For       For        Management
      Daiwa Rakuda Industry
4     Approve Share Exchange Acquisition of     For       For        Management
      Daiwa Logistics
5     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
6.11  Elect Director                            For       For        Management
6.12  Elect Director                            For       For        Management
6.13  Elect Director                            For       For        Management
6.14  Elect Director                            For       For        Management
6.15  Elect Director                            For       For        Management
6.16  Elect Director                            For       For        Management
6.17  Elect Director                            For       For        Management
6.18  Elect Director                            For       For        Management
6.19  Elect Director                            For       For        Management
7     Appoint Internal Statutory Auditor        For       For        Management


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

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  DK0010274414
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       For        Management
      Discharge of Management and Board;
      Approve Allocation of Income and
      Dividends of DKK 10 Per Share
2     Amend Articles Re: Reduce Board Term of   For       For        Management
      Directors From Four to Two Years; Reduce
      Range of Shareholder-Elected Board
      Members (6-10); Removal of Article
      Concerning Director Election
3     Reelect Sten Scheibye, Birgit             For       For        Management
      Aagaard-Svendsen, Alf Duch-Pedersen,
      Henning Christophersen, and Claus Vastrup
      to the Supervisory Board
4     Reappoint Grant Thornton and KPMG C.      For       For        Management
      Jespersen as Auditors
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Amend Articles Re: Delete Secondary Name; For       Against    Management
      Extend Authorisations to Increase Share
      Capital to March 1, 2011; Allow
      Electronic Publishing of Meeting Notice;
      Remove Clause Concerning Discharge of
      Directors
7     Shareholder Proposal Re: Danske Bank As   None      Against    Shareholder
      Place of Depository


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

DASSAULT SYSTEMES SA

Ticker:       DASTF          Security ID:  FR0000130650
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42 per Share
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 250,000
7     Amend Articles of Association: Apply      For       For        Management
      Breton Act 2005 to Shareholding
      Disclosure Thresholds and Quorum
      Requirements for General Meetings
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

DAVIS SERVICE GROUP PLC (THE)

Ticker:                      Security ID:  GB0002572716
Meeting Date: AUG 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Cap. from GBP 68,750,000 to GBP  For       For        Management
      221,707,031.34; Adopt New Art. of Assoc.;
      Issue Equity with Pre-emp. Rights up to
      GBP 152,957,031.34; Capitalise up to GBP
      152,957,031.34; Share Reorg.; Auth.
      Market Purchase of 10 Percent of the
      Issued Ord. Shares


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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.17 Per    For       For        Management
      Share
3     Approve Directors' Fees of  SGD 1.1       For       For        Management
      Million for 2005 (2004: SGD 976,689)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5a1   Reelect Frank Wong as Director            For       For        Management
5a2   Reelect Goh Geok Ling as Director         For       For        Management
5a3   Reelect Kwa Chong Seng as Director        For       Against    Management
5a4   Reelect Narayana Murthy as Director       For       For        Management
5b1   Reelect Koh Boon Hwee as Director         For       For        Management
5b2   Reelect Andrew Buxton as Director         For       For        Management
6a    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the DBSH Share Option
      Plan
6b    Approve Issuance of Shares and Grant of   For       Against    Management
      Awards Pursuant to the DBSH Performance
      Share Plan
6c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Amend DBSH Performance Share Plan         For       Against    Management
3     Authorize Share Repurchase Program        For       For        Management


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

DCC PLC

Ticker:                      Security ID:  IE0002424939
Meeting Date: JUL 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Relect Paddy Gallagher as Director        For       For        Management
3b    Relect Maurice Keane as Director          For       For        Management
3c    Relect Kevin Murray as Director           For       For        Management
4a    Relect Tony Barry as Director             For       For        Management
4b    Relect Alex Spain as Director             For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration of Non-Executive     For       For        Management
      Directors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to an Aggregate Nominal Amount
      of EUR 7,352,400
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities for Cash without
      Preemptive Rights up to an Aggregate
      Nominal Amount of EUR 1,102,800
9     Authorize Board to Repurchase up to Ten   For       For        Management
      Percent of the Issued Share Capital
10    Authorize Reissuance of Repurchased       For       For        Management
      Shares
11    Approve Scrip Dividend                    For       For        Management
12    Transact Other Business (Non-Voting)      None      None       Management


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

DE LA RUE PLC

Ticker:                      Security ID:  GB0009380592
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of Ordinary Shares   For       For        Management
      Into Intermediate Ordinary Shares of 2
      7/9 Pence Each; Approve Consolidation of
      Intermediate Ordinary Shares Into New
      Ordinary Shares of 27 7/9 Pence Each
2     Conditional Upon Passing of Resolution 1, For       For        Management
      Authorise 24,914,683 New Ordinary Shares
      for Market Purchase


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

DE LA RUE PLC

Ticker:                      Security ID:  GB0009380592
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.6 Pence Per  For       For        Management
      Share
4     Elect Sir Jeremy Greenstock as Director   For       For        Management
5     Re-elect Nicholas Brookes as Director     For       For        Management
6     Re-elect Stephen King as Director         For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,351,671
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,302,750
11    Approve De La Rue Deferred Bonus and      For       For        Management
      Matching Share Plan


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

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  JP3549600009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 20, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management


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

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8.1   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board; Elect Dieter Berg as Alternate
      Supervisory Board Member
8.2   Elect Maurice Levy to the Supervisory     For       For        Management
      Board; Elect Lutz Wittig as Alternate
      Supervisory Board Member
9     Approve Creation of EUR 128 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Amend Articles Re: Calling of and         For       For        Management
      Conducting of Shareholder Meetings due to
      New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
11    Amend Articles Re: Editorial Changes to   For       For        Management
      Registration of Shares; Supervisory Board
      Responsibilites and Structure; Conducting
      of Shareholder Meetings


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

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5.1   Elect David Andrews to the Supervisory    For       For        Management
      Board
5.2   Elect Udo Behrenwaldt to the Supervisory  For       For        Management
      Board
5.3   Elect Richard Berliand to the Supervisory For       For        Management
      Board
5.4   Elect Manfred Gentz to the Supervisory    For       For        Management
      Board
5.5   Elect Richard Hayden to the Supervisory   For       For        Management
      Board
5.6   Elect Craig Heimark to the Supervisory    For       For        Management
      Board
5.7   Elect Hermann-Josef Lamberti to the       For       For        Management
      Supervisory Board
5.8   Elect Friedrich Merz to the Supervisory   For       For        Management
      Board
5.9   Elect Friedrich von Metzler to the        For       For        Management
      Supervisory Board
5.10  Elect Alessandro Profumo to the           For       For        Management
      Supervisory Board
5.11  Elect Gerhard Roggemann to the            For       For        Management
      Supervisory Board
5.12  Elect Erhard Schipporeit to the           For       For        Management
      Supervisory Board
5.13  Elect Kurt Viermetz to the Supervisory    For       For        Management
      Board
5.14  Elect Herbert Walter to the Supervisory   For       For        Management
      Board
6     Approve Creation of EUR 5.2 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital I)
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Amend Articles Re: Supervisory Board      For       For        Management
      Composition and Tenure
9     Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
10    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006


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

DEUTSCHE LUFTHANSA AG

Ticker:                      Security ID:  DE0008232125
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 117 Million Pool
      of Capital to Guarantee Conversion Rights
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


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

DEUTSCHE POST AG

Ticker:                      Security ID:  DE0005552004
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7a    Elect Willem van Agtmael to the           For       For        Management
      Supervisory Board
7b    Elect Hero Brahms to the Supervisory      For       For        Management
      Board
7c    Elect Werner Gatzer to the Supervisory    For       For        Management
      Board
7d    Elect Hubertus von Gruenberg to the       For       For        Management
      Supervisory Board
7e    Elect Harry Roels to the Supervisory      For       For        Management
      Board
7f    Elect Elmar Toime to the Supervisory      For       For        Management
      Board
7g    Elect Ralf Krueger to the Supervisory     For       For        Management
      Board
8a    Amend Articles Re: Calling of Supervisory For       For        Management
      Board Meetings
8b    Amend Articles Re: Conducting of          For       For        Management
      Supervisory Board Meetings
8c    Amend Articles Re: Editorial Changes to   For       For        Management
      Participation at Supervisory Board
      Meetings
8d    Amend Articles Re: Editorial Change to    For       For        Management
      Supervisory Board Quorum Requirements
8e    Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8f    Amend Articles Re: Registration for       For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8g    Amend Articles Re: Appointment of Proxies For       For        Management
8h    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8i    Amend Articles Re: Editorial Changes      For       For        Management


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

DEUTSCHE POSTBANK AG

Ticker:                      Security ID:  DE0008001009
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers             For       For        Management
      Aktiengesellschaft as Auditors for Fiscal
      2006
6.1   Elect Joerg Asmussen to the Supervisory   For       Against    Management
      Board
6.2   Elect Edgar Ernst to the Supervisory      For       Against    Management
      Board
6.3   Elect Ralf Krueger to the Supervisory     For       Against    Management
      Board
6.4   Elect Hans-Dieter Petram to the           For       Against    Management
      Supervisory Board
6.5   Elect Bernd Pfaffenbach to the            For       Against    Management
      Supervisory Board
6.6   Elect Klaus Schlede to the Supervisory    For       For        Management
      Board
6.7   Elect Klaus Zumwinkel to the Supervisory  For       Against    Management
      Board
7     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Approve Creation of EUR 137 Million Pool  For       For        Management
      of Capital with Preemptive Rights
      (Authorized Capital II)
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Post Retail GmbH
11    Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
12    Amend Articles Re: Conducting of          For       For        Management
      Supervisory Board Meetings


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

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers             For       For        Management
      Aktiengesellschaft and Ernst & Young AG
      as Auditors for Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Employee Stock Purchase Plan;     For       For        Management
      Approve Creation of EUR 38.4 Million Pool
      of Capital for Employee Stock Purchase
      Plan
8     Approve Spin-Off and Share Transfer       For       For        Management
      Agreement of Marketing/Business
      Sales/Business Services
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary SCS Personalberatung GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Caspar
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Melchior
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Balthasar
      Telekommunikationsdienste GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary T-Com Innovationsgesellschaft
14    Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
15    Elect Thomas Mirow to the Supervisory     For       Against    Management
      Board
16    Elect Ingrid Matthaeus-Maierto the        For       Against    Management
      Supervisory Board
17    Elect Mathias Doepfner to the Supervisory For       For        Management
      Board
18    Elect Wulf von Schimmelmann to the        For       Against    Management
      Supervisory Board
19    Elect Hubertus von Gruenberg to the       For       For        Management
      Supervisory Board
20    Elect Bernhard Walter to the Supervisory  For       For        Management
      Board


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

DEXIA

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Did Not    Management
                                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.71 per Share                     Vote
3     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
5     Elect Dominique Marcel as Director        For       Did Not    Management
                                                          Vote
6     Elect Serge Kubla as Director             For       Did Not    Management
                                                          Vote
7     Elect Bernard Lux as Director             For       Did Not    Management
                                                          Vote
8     Elect Axel Miller as Director             For       Did Not    Management
                                                          Vote
9     Elect Fabio Innocenzi as Director         For       Did Not    Management
                                                          Vote
10    Elect Pierre Richard as Director          For       Did Not    Management
                                                          Vote
11    Elect Gilles Benoist as Director          For       Did Not    Management
                                                          Vote
12    Elect Rik Branson as Director             For       Did Not    Management
                                                          Vote
13    Elect Denis Kessler as Director           For       Did Not    Management
                                                          Vote
14    Elect Andre Levy-Lang as Director         For       Did Not    Management
                                                          Vote
15    Elect Gaston Schwertzer as Director       For       Did Not    Management
                                                          Vote
16    Elect Marc Tinant as Director             For       Did Not    Management
                                                          Vote
17    Elect Brian Unwin as Director             For       Did Not    Management
                                                          Vote
18    Confirmation of Independence of Board     For       Did Not    Management
      Members                                             Vote
19    Ratify Mazars & Guerard SCCRL as Auditors For       Did Not    Management
                                                          Vote
20    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
21    Approvale Allocation of Shares to the     For       Did Not    Management
      Employees of the Company                            Vote


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

DEXIA

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
2     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
3     Issue Subscription Rights for Company     For       Did Not    Management
      Personnel                                           Vote
4     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
5     Approve the Possibility for the Company   For       Did Not    Management
      to Keep an Electronic Registry for                  Vote
      Registered Shareholders
6     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18.2 Pence Per  For       For        Management
      Share
4     Re-elect Lord Blyth of Rowington as       For       For        Management
      Director
5     Re-elect Maria Lilja as Director          For       For        Management
6     Re-elect William Shanahan as Director     For       For        Management
7     Elect Franz Humer as Director             For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       Against    Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 291,272,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,132,121
11    Authorise 305,041,222 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Adopt New Articles of Association         For       For        Management


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

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  NO0010031479
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Specify that Control   For       For        Management
      Committee Chairman and Vice-Chairman are
      Elected by the General Meeting
2     Elect Wenche Agerup, Nils Bastiansen, Jan For       For        Management
      Dyvi, Toril Eidesvik, Harbjoern Hansson,
      Eldbjoerg Loewer, Dag Opedal, Arthur
      Sletteberg, Tove Storroedvann, Hanne
      Wiig, and Tomas Leire as Members of
      Committee of Representatives; Elect Six
      Deputy Members
3     Reelect Trond Mohn, Per Moeller, and      For       For        Management
      Benedicte Schilbred as Members of
      Nominating Committee; Elect Eldbjoerg
      Loewer and Per Sanderud as New Members of
      Nominating Committee
4     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of NOK 3.50 per
      Share; Approve Group Contributions in the
      Amount of NOK 1,458 Million to Subsidiary
      Vital Forsakring ASA
5     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 450,000 for 2006
6     Approve Remuneration of Members of        For       For        Management
      Control Committee in the Amount of NOK
      290,000 for Chairman, NOK 210,000 for
      Vice Chairman, and NOK 180,000 for Other
      Members
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

DOGAN SIRKETLER GRUBU

Ticker:                      Security ID:  TRADOHOL91Q8
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
5     Approve Discharge of Internal Auditors    For       Did Not    Management
                                                          Vote
6     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office and                 Vote
      Remuneration
8     Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
9     Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
10    Authorize Issuance of Bonds and/or        For       Did Not    Management
      Commercial Papers                                   Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital due to New Currency                         Vote
13    Amend Articles Re: Dividend Policy        For       Did Not    Management
                                                          Vote
14    Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
15    Wishes                                    None      Did Not    Management
                                                          Vote


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

DOGAN YAYIN HOLDING

Ticker:                      Security ID:  TRADYHOL91Q7
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Elect Directors for Fiscal 2006           For       Did Not    Management
                                                          Vote
7     Elect Internal Auditors for Fiscal 2006   For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
10    Approve Board Powers Re: Exchange of      For       Did Not    Management
      Shares and Assets                                   Vote
11    Authorize Issuance of Bonds and/or        For       Did Not    Management
      Commercial Papers                                   Vote
12    Approve Distribution of Advance Dividends For       Did Not    Management
                                                          Vote
13    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Amend Articles Re: New Dividend Policy    For       Did Not    Management
                                                          Vote
15    Approve Non-Issuance of Donations in      For       Did Not    Management
      Financial Year 2005                                 Vote
16    Wishes                                    None      Did Not    Management
                                                          Vote


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

DOUGLAS HOLDING AG

Ticker:                      Security ID:  DE0006099005
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Elect Detlef Bierbaum, August Oetker,     For       For        Management
      Heinz Schmidt and Ernst Schroeder as
      Supervisory Board Members
7     Ratify Susat & Partner OHG Auditors       For       For        Management


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

DOWA MINING CO. LTD.

Ticker:       5714           Security ID:  JP3638600001
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 12, Special JY 2
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Businesses to
      New Wholly-Owned Subsidiaries
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name to Dowa Holdings
      Co. Ltd.
4     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Increase
      Authorized Capital - Decrease Maximum
      Board Size
5     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
7.1   Appoint Internal Statutory Auditor        For       For        Management
7.2   Appoint Internal Statutory Auditor        For       Against    Management
7.3   Appoint Internal Statutory Auditor        For       For        Management
8     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
9.1   Appoint External Audit Firm               For       For        Management
9.2   Appoint External Audit Firm               For       For        Management
10    Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
11    Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
12    Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System


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

DR. ING. F.C.F. PORSCHE AG

Ticker:                      Security ID:  DE0006937733
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  JAN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4.94 per Common Share              Vote
      and EUR 5.00 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004/2005                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004/2005                                Vote
5.1   Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
5.2   Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conducting of                 Vote
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
6     Authorize Management Board Not to         For       Did Not    Management
      Disclose Individualized Remuneration of             Vote
      its Members
7     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


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

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DXNGF          Security ID:  GB0000472455
Meeting Date: SEP 7, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.22 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect David Longbottom as Director     For       For        Management
4     Re-elect Andrew Lynch as Director         For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Approve Remuneration Report               For       For        Management
8     Approve the Company to Make EU Political  For       For        Management
      Organisation Donations and Incur EU
      Political Expenditure up to an Aggregate
      Nominal Amount of GBP 25,000
9     Change Company Name to DSG international  For       For        Management
      plc
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,608,906
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,341,336
12    Authorise 187,000,000 Ordinary Shares for For       For        Management
      Market Purchase


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

DSM NV

Ticker:                      Security ID:  NL0000009769
Meeting Date: AUG 22, 2005   Meeting Type: Special
Record Date:  AUG 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles Re: Two-For-One Stock      For       For        Management
      Split
3     Close Meeting                             None      None       Management


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

DSM NV

Ticker:                      Security ID:  NL0000009819
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3A    Approve Financial Statements and          For       For        Management
      Statutory Reports
3B    Approve Total Dividends of EUR 1 Per      For       For        Management
      Share
3C    Approve Discharge of Management Board     For       For        Management
3D    Approve Discharge of Supervisory Board    For       For        Management
4     Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy (Non-Voting)
5A    Reappoint C. van Woudenberg to            For       For        Management
      Supervisory Board
5B    Appoint T. de Swaan to Supervisory Board  For       For        Management
6     Appoint N. Gerardu to Management Board    For       For        Management
7A    Grant Board Authority to Issue Ordinary   For       Against    Management
      Shares and Cumulative Preference Shares
7B    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7A
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares
10    Amend Articles Re: Dematerialization of   For       For        Management
      Shares (Conversion of Ordinary Shares
      into Registered Shares); Introduce
      Indemnification Clause for Directors and
      Officers
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management


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

DSV

Ticker:                      Security ID:  DK0010262914
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4a    Approve DKK 1.5 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
4b    Amend Articles Re: Remove Obsolete        For       For        Management
      Provisions
4c    Amend Articles Re: Change to Only Use     For       For        Management
      Secondary Name, 'DSV, De Sammensluttede
      Vognmaend af 13-7 1976 A/S (DSV A/S)'
4d    Amend Articles Re: Remove provision       For       For        Management
      Concerning Extra Ordinary Dividend
5     Reelect Erik Petersen and Egon Korsbaek   For       For        Management
      as Members of the Supervisory Board
6     Ratify Auditors                           For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividends of EUR 2.75 per Share
      and Bonus Dividend of EUR 4.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiary E.ON Zwoelfte Verwaltungs GmbH
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiary E.ON Dreizehnte Verwaltungs
      GmbH
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


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

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:                      Security ID:  NL0000235190
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       Did Not    Management
      Corporate Governance, Dividend Policy and           Vote
      Remuneration Policy
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.65 per Share                     Vote
4     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
5     Ratify Ernst & Young Accountants and KPMG For       Did Not    Management
      Accountants N.V. as Auditors                        Vote
6     Grant Board Authority to Issue Shares up  For       Did Not    Management
      to 1 Percent of Authorized Share Capital,           Vote
      Including Specific Powers to Approve LTIP
      as well as ESOP Plans
7     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of 6.7 Million Shares                  Vote
8     Authorize Share Repurchase                For       Did Not    Management
                                                          Vote


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

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4000,
      Final JY 4000, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management


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

EBARA CORP.

Ticker:       6361           Security ID:  JP3166000004
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
3     Approve Reduction in Legal Reserves       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Directors and Retirement Bonuses
      for Directors


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

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)

Ticker:                      Security ID:  PTEDP0AM0009
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2005
2     Accept Consolidated  Financial Statements For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended Dec. 31, 2005
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
5     Authorize Share Re purchase Program and   For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Approve Bond Repurchase and Reissuance    For       Did Not    Management
                                                          Vote
7     Ratify the Appointment of One Board       For       Did Not    Management
      Member                                              Vote
8.1   Amend Bylaws Re: Procedure for Voting at  For       Did Not    Management
      Shareholder Meetings                                Vote
8.2   Amend Bylaws Re: Dual Class Capital       None      Did Not    Shareholder
      Structure                                           Vote
8.3   Amend, Consolidate and Renumber Bylaws    None      Did Not    Shareholder
                                                          Vote
9     Elect Corporate Bodies for the 2006-08    None      Did Not    Shareholder
      Term Pursuant to the Bylaw Amendments in            Vote
      the Previous Item


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

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: APR 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
2     Cancel Company Treasury Shares and Amend  For       Did Not    Management
      Articles Accordingly                                Vote


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

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Discharge Directors                    Vote
2     Approve Tax Revaluation of Land and       For       Did Not    Management
      Buildings                                           Vote
3     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
4     Distribution of Free Shares to Employees  For       Did Not    Management
      by Capitalization of Profits                        Vote
5     Approve Stock Option Plan for Directors   For       Did Not    Management
      and Employees                                       Vote
6     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Cancel Company Treasury Shares and Amend  For       Did Not    Management
      Articles Accordingly                                Vote
10    Authorize Capitalization of Share Premium For       Did Not    Management
      Account for Bonus Issue                             Vote
11    Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies


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

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: OCT 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger of EFG Eurobank S.A. With  For       Did Not    Management
      Greek Progress Fund S.A. by Absorption of           Vote
      Greek Progress Fund S.A.; Approve Draft
      Merger Agreement
2     Approve Share Capital Increase Due to     For       Did Not    Management
      Merger; Amend Articles Accordingly                  Vote
3     Approve Increase in Share Capital Via     For       Did Not    Management
      Capitalization of Special Fixed Assets              Vote
      Revaluation Reserves For Increase in Par
      Value; Amend Articles Accordingly
4     Amend Articles Re: Compliance with Greek  For       Did Not    Management
      Corporate Law With Regards to Bonds                 Vote
      Issuances; Amend Article Accordingly
5     Information Re: Acquisition of Treasury   For       Did Not    Management
      Shares                                              Vote


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

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Update Terminology to Match that of New
      Corporate Law - Limit Rights of Odd-Lot
      Holders
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


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

ELECTROCOMPONENTS PLC

Ticker:                      Security ID:  GB0003096442
Meeting Date: FEB 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Electrocomponents Long-Term   For       For        Management
      Incentive Plan
2     Approve the Electrocomponents Executive   For       For        Management
      Incentive Plan


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

ELECTROCOMPONENTS PLC

Ticker:                      Security ID:  GB0003096442
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect Kevin Abbott as Director            For       For        Management
5     Re-elect Robert Lawson as Director        For       For        Management
6     Re-elect Keith Hamill as Director         For       For        Management
7     Re-elect Dieter Lennertz as Director      For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise 43,525,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


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

ELECTROLUX AB

Ticker:                      Security ID:  SE0000103814
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      For        Management
      Statutory Reports
7     Receive President's Report                None      For        Management
8     Receive Board and Committee Reports;      None      For        Management
      Receive Auditor's Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11a   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.5 per Share; Approve
      Spin-Off of Wholly-Owned Subsidiary
      Husqvarna and Distribution of Husqvarna
      Class A and Class B Shares to
      Shareholders of Electrolux
11b   Approve Allocation of Income and          Against   Against    Shareholder
      Dividends of SEK 7.5 per Share; Approve
      Spin-Off of Wholly-Owned Subsidiary
      Husqvarna and Distribution of Husqvarna
      Class B Shares to Shareholders of
      Electrolux
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee's Report
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.3 Million;
      Approve Remuneration of Auditors
14    Reelect Michael Treschow, Peggy           For       For        Management
      Bruzelius, Hans Straaberg, Louis Hughes,
      Babara Thoralfsson, Caroline Sundewall,
      and Marcus Wallenberg as Directors; Elect
      Michael Treschow as Chairman of the Board
15    Reappoint PriceWaterhouseCoopers as       For       For        Management
      Auditors
16    Authorize Board Chairman and              For       For        Management
      Representatives of Company's Four Largest
      Shareholders to Serve on Nominating
      Committee
17a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17b   Approve Restricted Stock Plan for Key     For       Against    Management
      Employees
17c   Amend 2004 and 2005 Restricted Stock      For       Against    Management
      Plans
17d   Approve Restricted Stock Plan for Key     For       Against    Management
      Employees of the Husqvarna Subsidiary
18a   Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
18b   Authorize Reissuance of Repurchased       For       For        Management
      Shares
18c   Approve Reissuance of 900,000 Repurchased For       Against    Management
      Class B Shares for 2006 Restricted Stock
      Plan (Item 17b)
18d   Approve Reissuance of 900,000 Repurchased For       For        Management
      Shares to Cover Expenses Connected to
      2001-2003 Stock Option Plans and the
      Electrolux Share Program 2004
19    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies' Act
20    Close Meeting                             None      None       Management


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

EMAP PLC

Ticker:                      Security ID:  GB0002993037
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 16.9 Pence Per  For       For        Management
      Ordinary Share
4     Elect Alun Cathcart as Director           For       For        Management
5     Elect Rita Clifton as Director            For       For        Management
6     Re-elect Andrew Harrison as Director      For       For        Management
7     Elect Paul Keenan as Director             For       For        Management
8     Re-elect Tom Moloney as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 21,360,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,220,000
12    Authorise 25,780,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:                      Security ID:  BREMBRACNPR1
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
3     Approve Allocation of Income              For       For        Management
3     Elect Supervisory Board Members for       For       For        Management
      Period 2006-2007
4     Approve Remuneration of Supervisory Board For       For        Management
      and Aggregate Annual Remuneration of
      Directors


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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:                      Security ID:  BREMBRACNPR1
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws to Include a Provision       For       For        Management
      Granting All Shareholders  Voting Rights
      with Regards to the Incorporation of the
      Company and Rio Han Empreendimentos e
      Participacoes
2     Ratify Appraisal Firms                    For       For        Management
3     Approve Appraisal Reports                 For       For        Management
4     Approve Incorporation and Justification   For       For        Management
      Protocol Re: the Incorporation of Embraer
      and Rio Han
5     Approve Merger of the Company and Rio Han For       For        Management


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

EMBRATEL PARTICIPACOES SA

Ticker:       EMT            Security ID:  BREBTPACNPR0
Meeting Date: APR 24, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
2     Approve Allocation of Income; Approve     For       For        Management
      2006 Capital Budget
3     Approve Annual Aggregate Remuneration of  For       For        Management
      Directors
4     Elect Supervisory Board Members and Fix   For       For        Management
      Their Remuneration
5     Approve Service Contracts Agreements      For       Abstain    Management
      Between Controlled Company Empresa
      Brasileira de Telecomunicacoes and
      Subsidiaries


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

EMI GROUP PLC (FORMERLY THORN EMI)

Ticker:                      Security ID:  GB0000444736
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Alain Levy as Director           For       For        Management
5     Re-elect Peter Georgescu as Director      For       For        Management
6     Elect Martin Stewart as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,397,582
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,527,928
11    Authorise 78,970,403 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Approve Scrip Dividend Scheme             For       For        Management
14    Authorise EMI Group plc to Make EU        For       For        Management
      Political Organisation Donations up to
      Aggregate Nominal Amount of GBP 50,000
      and to Incur EU Political Expenditure up
      to GBP 50,000
15    Authorise EMI Music Ltd. to Make EU       For       For        Management
      Political Organisation  Donations up to
      Aggregate Nominal Amount of GBP 50,000
      and to Incur EU Political Expenditure up
      to GBP 50,000
16    Authorise EMI Records Ltd. to Make EU     For       For        Management
      Political Organisation  Donations up to
      Aggregate Nominal Amount of GBP 50,000
      and to Incur EU Political Expenditure up
      to GBP 50,000
17    Authorise EMI Music Publishing Ltd. to    For       For        Management
      Make EU Political Organisation  Donations
      up to Aggregate Nominal Amount of GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
18    Authorise Virgin Records Ltd. to Make EU  For       For        Management
      Political Organisation Donations up to
      Aggregate Nominal Amount of GBP 50,000
      and to Incur EU Political Expenditure up
      to GBP 50,000


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

ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: FEB 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-05 and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Auditors for Company and Its      For       For        Management
      Consolidated Group
4     Authorize Company and Its Subsidiaries to For       For        Management
      Repurchase Shares in Accordance with
      Spanish Public Company Law
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: MAY 26, 2006   Meeting Type: Special
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in the Maximum   For       For        Management
      Amount of EUR 31.79 Million Through
      Issuance of Shares (Without Preemptive
      Rights) Pursuant to 2006 Share Option
      Scheme in Favor of the Management of Enel
      SpA and its Subsidiaries; Amend Bylaws
      Accordingly (Art. 5)
2     Procedure for the Election of the         For       For        Management
      Responsible for the Preparation of
      Company's Accounting Records; Integrate
      Article 20 of the Bylaws


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

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements and Statutory
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       For        Management
3     Approve 2006 Stock Option Plan for the    For       For        Management
      Management of the Company and its
      Subsidiaries


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

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       For        Management
3     Authorize Share Repurchase Program;       For       For        Management
      Revoke Previously Granted Authorization
      to Repurchase Shares
4     Approve Stock Option Plan 2006-2008;      For       For        Management
      Authorize Reissuance of Repurchased
      Shares to Service the Stock Option Plan
5     Approve Director and/or Internal          For       For        Management
      Auditors' Indemnification/Liability
      Provisions


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

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 13 (sub-paragraph 1),  For       For        Management
      17 (sub-paragraph 3), 24 (sub-paragraph
      1), and 28 (sub-paragraphs 2 and 4)


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

ENIRO AB

Ticker:                      Security ID:  SE0000718017
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Chairman's Report                 None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10A   Approve Financial Statements and          For       For        Management
      Statutory Reports
10B   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.20 per Share
10C   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 825,000 for Chairman and
      SEK 330,000 for Other Directors; Approve
      Remuneration of Committee Members of SEK
      50,000 and SEK 100,000 for Audit
      Committee Chairman; Approve Remuneration
      of Auditors
13    Reelect Lars Berg, Per Bysted, Barbara    For       For        Management
      Donoghue, Tomas Franzen, and Urban
      Jansson as Directors; Elect Gunilla
      Fransson, Luca Majocchi, and Tom Rygh as
      New Directors
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
15    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16    Amend Share Savings Plan to Include       For       Against    Management
      Performance Criteria for the Matching
      Part for Management
17    Approve Composition of Nominating         For       For        Management
      Committee
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


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

ENIRO AB

Ticker:                      Security ID:  SE0000718017
Meeting Date: NOV 7, 2005    Meeting Type: Special
Record Date:  OCT 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Information on Proposed           None      None       Management
      Acquisition of Findexa Limited
8     Receive Documents Regarding Capital       None      None       Management
      Issuances in Accordance With Swedish Law
9     Issue 24 Million Shares in Connection     For       For        Management
      with Acquisition of Findexa Limited
10    Approve Transfer of 2.9 Million Own       For       For        Management
      Shares Held by Company in Connection with
      Acquisition of Findexa Limited
11    Close Meeting                             None      None       Management


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

ENTERPRISE INNS PLC

Ticker:                      Security ID:  GB0033872275
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.4 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Hubert Reid as Director          For       Against    Management
4     Re-elect Gordon Harrison as Director      For       Against    Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,764,488
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 873,763
9     Authorise 51,850,998 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management


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

EPCOS AG

Ticker:       EPCOF          Security ID:  DE0005128003
Meeting Date: FEB 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2005/2006
6     Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)


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

EREGLI DEMIR VE CELIK FABRIKALARI

Ticker:                      Security ID:  TRAEREGL91G3
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Accept Financial Statements and Approve   For       Did Not    Management
      Allocation of Income                                Vote
5     Ratify Directors Appointed During the     For       Did Not    Management
      Year                                                Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
8     Elect Directors                           For       Did Not    Management
                                                          Vote
9     Elect Internal Auditors                   For       Did Not    Management
                                                          Vote
10    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
11    Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
12    Wishes                                    None      Did Not    Management
                                                          Vote


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  SE0000108656
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
6.2   Receive Board and Committee Reports       None      None       Management
6.3   Receive President's Report; Allow         None      None       Management
      Questions
7.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
7.2   Approve Discharge of Board and President  For       For        Management
7.3   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.45 Per Share
8.1   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
8.2   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3.8 Million for Chairman
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
8.3   Reelect Michael Treschow (Chairman),      For       For        Management
      Marcus Wallenberg, Peter Bonfield,
      Sverker Martin-Loef, Nancy McKinstry, Ulf
      Johansson, and Carl-Henric Svanberg as
      Directors; Elect Boerje Ekholm, Katherine
      Hudson, and Anders Nyren as New Directors
8.4   Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
8.5   Approve Omission of Remuneration of       For       For        Management
      Nominating Committee Members
8.6   Approve Remuneration of Auditors          For       For        Management
9     Amend Articles Re: Amend Corporate        For       For        Management
      Purpose; Various Changes to Comply with
      New Swedish Companies Act
10    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
11.1  Approve Implementation of 2006 Long-Term  For       Against    Management
      Incentive Plan
11.2  Authorize Reissuance of 38.4 Million      For       Against    Management
      Repurchased Class B Shares for 2006
      Long-Term Incentive Plan
12    Authorize Reissuance of 63.2 Million      For       Against    Management
      Repurchased Class B Shares in Connection
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004 and
      2005 Long-Term Incentive Plans
13    Shareholder Proposal: Assign Board to     None      For        Shareholder
      Present to Shareholders a Plan for
      Elimination of Class A Shares at 2007 AGM
14    Close Meeting                             None      None       Management


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

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program for    For       Did Not    Management
      Trading Purposes                                    Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Approve Creation of EUR 20 Million Pool   For       Did Not    Management
      of Capital to Guarantee Conversion Rights           Vote
      for Stock Option Plans
11    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1291
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.66 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$0.84 Per   For       For        Management
      Share
4a    Reelect Michael Ying Lee Yuen as Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
4b    Reelect Thomas Johannes Grote as Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
4c    Reelect Raymond Or Ching Fai as Director  For       For        Management
      and Authorize Board to Fix His
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Approve Issuance of Shares Pursuant to    For       For        Management
      the 2001 Share Option Scheme
10    Amend Bylaws Re: Voting By Poll and       For       For        Management
      Appointment and Retirement by Rotation of
      Directors


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

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.94 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Juan Boix as        For       For        Management
      Director
6     Reelect Michel Besson as Director         For       For        Management
7     Reelect Jean Burelle as Director          For       For        Management
8     Reelect Philippe Germond as Director      For       For        Management
9     Reelect Olivier Pecoux as Director        For       For        Management
10    Elect Alain Thomas as Director            For       For        Management
11    Elect Serge Zins as Director              For       For        Management
12    Ratify Etienne Boris as Alternate Auditor For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Allow Board to Repurchase Shares in the   For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

EURONEXT

Ticker:                      Security ID:  NL0000241511
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Appoint Secretary for Meeting             For       For        Management
3a    Receive Report of Management Board        None      None       Management
3b    Approve Financial Statements and          For       For        Management
      Statutory Reports
3c    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3d    Approve Dividends of EUR 1.00 Per Share   For       For        Management
3ei   Approve Extraordinary Distribution of EUR For       For        Management
      3.00 Per Share by Reduction in Share
      Capital and Repayment to Shareholders;
      Amend Articles to Reflect Changes in
      Share Capital (Conditional Upon Payment
      on Aug. 11, 2006)
3eii  Approve Special Dividend of EUR 3.00 if   For       For        Management
      Repayment Under Item 3ei Cannot Take
      Place On August 11, 2006
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Ernst & Young Accountants and KPMG For       For        Management
      Accountants N.V. as Auditors
6     Discussion on Company's Corporate         None      None       Management
      Governance Structure
7a    Reelect George Cox to Supervisory Board   For       For        Management
7b    Reelect Ricardo Salgado to Supervisory    For       For        Management
      Board
7c    Reelect Brian Williamson to Supervisory   For       For        Management
      Board
8a    Approve Award of 400,000 Shares for the   For       For        Management
      Year 2006 under Executive Incentive Plan
8b    Approve Awards of Shares to Individual    For       For        Management
      Members of Management Board for 2006
9a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9b    Approve Reduction in Issued Share Capital For       For        Management
      by Ten Percent via Cancellation of
      Repurchased Shares
9c    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
9d    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9c
10a   Discussion on the Principle That a Merger None      None       Shareholder
      Between Deutsche Boerse AG and Euronext
      is in the Best Interest of All of
      Euronext's Shareholders
10b   Vote on the Principle That a Merger       Against   Against    Shareholder
      Between Deutsche Boerse AG and Euronext
      is in the Best Interest of All of
      Euronext's Shareholders
11    Announcement of Euronext's Intention to   For       For        Management
      Publish the Annual Report and the
      Financial Statements in English-Only as
      of 2006
12    Other Business (Non-Voting)               None      None       Management
13    Close Meeting                             None      None       Management


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

EXEL PLC

Ticker:                      Security ID:  GB0004486881
Meeting Date: NOV 16, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

EXEL PLC

Ticker:                      Security ID:  GB0004486881
Meeting Date: NOV 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancellation of 158,731,952 Auth. but     For       For        Management
      Unissued Non-Cumulative Non-Pref. Shares
      and 8 Auth. but Unissued Ord. Shares;
      Approve Scheme of Arrangement; Cap.
      Reorganisation; Amend Art. of Association
      (Auth. Share Cap., Scheme of
      Arrangement); Amend ESOS 2001


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

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:                      Security ID:  SE0000950636
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Issue 4.6 Million Shares in Connection    For       For        Management
      with Acquisition of Fastighets AB Tornet
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10.1  Approve Financial Statements and          For       For        Management
      Statutory Reports
10.2  Approve Allocation of Income and          For       For        Management
      Dividends of 7.50 SEK per Share
10.3  Approve Discharge of Board and President  For       For        Management
10.4  Approve Record Date (April 7, 2006) for   For       For        Management
      Dividend
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.3 Million;
      Approve Remuneration of Auditors
13    Receive Information about Director        None      None       Management
      Nominees other Assignments
14    Reelect Mats Qviberg (Chairman),          For       For        Management
      Sven-Aake Johansson, Stefan Dahlbo, Goete
      Dahlin, Maertha Josefsson, Erik Paulsson,
      and Maths Sundqvist as Directors
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
19    Approve Offer to Shareholders to Buy and  For       For        Management
      Sell Shares without Charge
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management


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

FAIRFAX (JOHN) HOLDINGS LIMITED

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  NOV 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Mark Burrows as Director            For       For        Management
2b    Elect David Evans as Director             For       For        Management
2c    Elect Stephen Mayne as Director           Against   Against    Shareholder
2d    Elect Peter Young as Director             For       For        Management
3a    Approve Remuneration Report               For       For        Management
4a    Approve Issue of Shares Under the Equity  For       For        Management
      Based Incentive Scheme to David Kirk,
      Managing Director of the Company


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

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  JP3802600001
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 21.5,
      Final JY 21.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 31,
      Final JY 65, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Rights of Odd-lot
      Holders - Limit Liability of Directors
      and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management


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

FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 24, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 65,
      Final JY 65, Special JY 0
2     Amend Articles to: Allow Company to Limit For       For        Management
      Legal Liability of Independent Statutory
      Auditors by Contract - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management


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

FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: SEP 22, 2005   Meeting Type: Special
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Adoption of Holding Company       For       For        Management
      Structure and Transfer of Company's
      Uniqlo Business Operations to
      Wholly-Owned Subsidiary Sunroad Co.
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Abolish Retirement Bonus System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management


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

FIAT SPA

Ticker:                      Security ID:  IT0001976403
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       For        Management
      2005 and Statutory Reports
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      the Chairman; Approve Remuneration of
      Auditors
4     Elect External Auditors                   For       For        Management
5     Approve Stock Option Plan                 For       For        Management


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

FINMECCANICA SPA

Ticker:                      Security ID:  IT0001407847
Meeting Date: JUL 11, 2005   Meeting Type: Special
Record Date:  JUL 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Did Not    Management
      Determine Directors' Term                           Vote
2.1   Elect Directors - Slate 1 Submitted by    None      Did Not    Management
      the Ministry of Economy and Finance                 Vote
      (Majority Shareholder)
2.2   Elect Directors - Slate 2 Submitted by    None      Did Not    Management
      Mediobanca Spa and MB Finstrutture -                Vote
      Intersomer Spa
2.3   Elect Directors - Slate 3 Submitted by a  None      Did Not    Management
      Group of Institutional Investors                    Vote
3     Elect Chairman of Board of Directors      For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

FINMECCANICA SPA

Ticker:                      Security ID:  IT0003856405
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       For        Management
      2005 and Statutory Reports
2     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2006-2008
3     Appoint the Chairman of the Internal      For       For        Management
      Auditors Board
4     Approve Remuneration of the Internal      For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011


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

FIRSTGROUP PLC (FRM.FIRSTBUS PLC)

Ticker:                      Security ID:  GB0003452173
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.69 Pence Per  For       For        Management
      Share
4     Re-elect Martin Gilbert as Director       For       For        Management
5     Re-elect David Dunn as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,645,855
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 996,878
10    Authorise 57,500,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve FKI plc Long-Term Incentive Plan; For       For        Management
      and Approve FKI 2005 Deferred Bonus Plan
4     Approve Final Dividend of 3 Pence Per     For       For        Management
      Ordinary Share
5     Elect Gordon Page as Director             For       For        Management
6     Re-elect Paul Heiden as Director          For       For        Management
7     Re-elect Chris Clark as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,900,000
12    Authorise 29,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

FLUGHAFEN WIEN AG

Ticker:                      Security ID:  AT0000911805
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:                      Security ID:  ES0122060314
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report on Modifications to the Board      For       For        Management
      Guidelines
2     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Discharge Directors
3     Approve Allocation of Income              For       For        Management
4     Amend Articles 13, 14, 18, 30, 32, 37 and For       For        Management
      38 of the Company By-Laws Re: Types of
      General Meetings; Calling of Meetings;
      Attendance Rights; Board Deliberations
      and Meetings; Board Remuneration; Audit
      Committee
5     Amend Articles 4, 5, 7, 9, 11 and 12 of   For       For        Management
      the General Meeting Guidelines Re:
      Calling of General Meeting; Right to
      Information Prior to the Meeting;
      Attendance Rights; Constitution of the
      General Meeting; Inquiries at Meetings
6     Elect Directors                           For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Approve Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management


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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports For Fiscal Year Ended 2005
2     Approve Allocation of Income and          For       Against    Management
      Distribute Cash Dividends
3     Set Maximum Amount to be Allocated for    For       For        Management
      Share Repurchase Program
4     Elect Directors and Supervisory Board     For       For        Management
      Members and Determine Their Remuneration
5     Elect Board Committee Members             For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


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

FORD OTOMOTIV SANAYI(FORMERLY OTOSAN OTOMOBIL)

Ticker:                      Security ID:  TRAOTOSN91H6
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Election of Presiding    For       Did Not    Management
      Committee                                           Vote
2     Approve Aggregate Dividends in the Amount For       Did Not    Management
      of PKR 80.7 Million Charged to                      Vote
      Extraordinary Reserves
3     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote


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

FORD OTOMOTIV SANAYI(FORMERLY OTOSAN OTOMOBIL)

Ticker:                      Security ID:  TRAOTOSN91H6
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Ratify Directors Appointed During the     For       Did Not    Management
      Year                                                Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Elect Directors and Determine Their Terms For       Did Not    Management
      of Office                                           Vote
7     Elect Internal Auditors and Determine     For       Did Not    Management
      Their Terms of Office                               Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
10    Approve Dividend Distributions from       For       Did Not    Management
      Income During 2006 Fiscal Year                      Vote
11    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
12    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
14    Wishes                                    None      Did Not    Management
                                                          Vote


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

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Receive Special Report on Authorized      None      Did Not    Management
      Capital                                             Vote
2.2   Approve the Creation of a New Authorized  For       Did Not    Management
      Capital with Exclusion of Preemptive                Vote
      Rights and the Possibility of Using
      during a Takeover
3.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3.2   Authorize Alienation of the Repurchased   For       Did Not    Management
      Shares                                              Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1.1 Receive Directors' Report                 None      Did Not    Management
                                                          Vote
2.1.2 Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
2.1.3 Accept Financial Statements               For       Did Not    Management
                                                          Vote
2.1.4 Approve Allocation of Income              For       Did Not    Management
                                                          Vote
2.2.1 Receive Explanation on Company's Dividend None      Did Not    Management
      Policy                                              Vote
2.2.2 Approve Dividends of EUR 1.16 per Fortis  For       Did Not    Management
      Unit                                                Vote
2.3.1 Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
2.3.2 Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4.1.1 Reelect Jan Slechte as Director           For       Did Not    Management
                                                          Vote
4.1.2 Reelect Richard Delbridge as Director     For       Did Not    Management
                                                          Vote
4.1.3 Reelect Klaas Westdijk as Director        For       Did Not    Management
                                                          Vote
4.2.1 Elect Alois Michielsen as Director        For       Did Not    Management
                                                          Vote
4.2.2 Elect Reiner Hagemann as Director         For       Did Not    Management
                                                          Vote
4.2.3 Elect Clara Furse as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
5.1   Receive Directors' Special Report on      None      Did Not    Management
      Authorized Capital                                  Vote
5.2   Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
6.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6.2   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:                      Security ID:  FI0009007132
Meeting Date: MAR 16, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Receive Supervisory Board Report          None      None       Management
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.12 Per Share
1.6   Approve Discharge of Board of Directors,  For       For        Management
      Supervisory Board, and President
1.7   Approve Remuneration of Directors and     For       For        Management
      Members of Supervisory Board
1.8   Approve Auditor Remuneration              For       For        Management
1.9   Fix Number of Supervisory Board Members   For       For        Management
      and Auditors
1.10  Elect Supervisory Board                   For       For        Management
1.11  Fix Number of Directors at 7              For       For        Management
1.12  Reelect Peter Fagernas, Birgitta Kantola, For       For        Management
      Birgitta Johansson-Hedberg, Matti Lehti,
      and Marianne Lie as Directors; Elect Esko
      Aho and Christian Ramm-Schmidt as New
      Directors
1.13  Elect Deloitte & Touche Oy as Auditor     For       For        Management
2     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
3     Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
4     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board


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

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 24, 2005   Meeting Type: Annual
Record Date:  OCT 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Frank J. Swan as Director           For       For        Management
2     Elect Graeme W. McGregor as Director      For       For        Management
3     Renew Partial Takeover Provision          For       For        Management
4     Approve Increase in Remuneration of       None      For        Management
      Directors in the Amount of A$ 300,000
5     Approve Participation of Trevor L. O'Hoy, For       For        Management
      president and CEO, in the Company's Long
      Term Incentive Plan
6     Approve Remuneration Report               For       For        Management


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

FRANCE TELECOM SA

Ticker:       FNCTF          Security ID:  FR0000133308
Meeting Date: APR 21, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication
7     Amend Articles of Association Re: General For       For        Management
      Meeting Quorums
8     Authorize Capital Increase of up to EUR   For       For        Management
      200 Million to Participants of Orange
      S.A. Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
9     Approve Restricted Stock Plan for Orange  For       Against    Management
      S.A. Option Holders
10    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

FRASER AND NEAVE LIMITED

Ticker:                      Security ID:  SG1O43912722
Meeting Date: JAN 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management


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

FRASER AND NEAVE LIMITED

Ticker:                      Security ID:  SG1O43912722
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.35 Per    For       For        Management
      Share
3a    Reelect Michael Fam as Director           For       Against    Management
3b    Reelect Lee Ek Tieng as Independent       For       For        Management
      Director
3c    Reelect Lee Tih Shih as Director          For       Against    Management
3d    Reelect Han Cheng Fong as Director        For       Against    Management
3e    Reelect Anthony Cheong Fook Seng as       For       For        Management
      Director
4     Approve Directors' Fees of SGD 980,000    For       For        Management
      for the Year Ending Sept. 30, 2006 (2005:
      SGD 547,000)
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6a    Elect Timothy Chia Chee Ming as Director  For       For        Management
6b    Elect Koh Beng Seng as Director           For       For        Management
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Fraser and Neave,
      Ltd. Executives Share Option Scheme
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Fraser and Neave,
      Ltd. Executives Share Option Scheme 1999


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

FRASER AND NEAVE LIMITED

Ticker:                      Security ID:  SG1O43912722
Meeting Date: MAY 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Fraser and Neave Ltd. Executives    For       For        Management
      Share Option Scheme 1989
2     Amend Fraser and Neave Ltd. Executives    For       Against    Management
      Share Option Scheme 1999
3     Approve Subdivision of Every Ordinary     For       For        Management
      Share into Five Shares


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

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  DE0005785802
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Preferred Shares Without Voting   For       Against    Management
      Rights into Common Shares With Voting
      Rights
2     Amend Stock Option Plan to Reflect        For       Against    Management
      Conversion of Preferred Shares into
      Common Shares
3     Approve Creation of EUR 35 Million Pool   For       Against    Management
      of Conditional Capital with Preemptive
      Rights; Approve Creation of EUR 25
      Million Pool of Conditional Capital
      without Preemptive Rights
4     Approve Change of Corporate Form to       For       Against    Management
      Partnership Limited by Shares (KGAA)


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

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  DE0005785836
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Preferred Shares Without Voting   For       For        Management
      Rights into Common Shares With Voting
      Rights


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

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2005; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.23 per Common Share
      and EUR 1.29 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5a    Elect Gerd Krick to the Supervisory Board For       For        Management
5b    Elect Dieter Schenk to the Supervisory    For       For        Management
      Board
5c    Elect Bernd Fahrholz to the Supervisory   For       For        Management
      Board
5d    Elect Walter Weisman to the Supervisory   For       For        Management
      Board
5e    Elect John Kringel to the Supervisory     For       For        Management
      Board
5f    Elect William Johnston to the Supervisory For       For        Management
      Board
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006
7     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 12.8
      million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Employee Stock Purchase Plan        For       For        Management
9     Amend Articles Re: Setup of Joint         For       For        Management
      Committee; Rules of Procedure of the
      Supervisory Board; Audit and Corporate
      Governance Committee


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

FRIENDS PROVIDENT PLC

Ticker:                      Security ID:  GB0030559776
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.1 Pence Per   For       For        Management
      Ordinary Share
3     Elect Alain Grisay as Director            For       For        Management
4     Re-elect Ben Gunn as Director             For       For        Management
5     Re-elect Christopher Jemmett as Director  For       For        Management
6     Re-elect Lord MacGregor as Director       For       For        Management
7     Re-elect Lady Judge as Director           For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,480,687.10
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,572,103.07
13    Authorise 211,442,061 Ordinary Shares for For       For        Management
      Market Purchase


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

FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.)

Ticker:       6504           Security ID:  JP3820000002
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

FUJI PHOTO FILM CO. LTD.

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 12.5, Special JY 0
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Sales Operations to Newly
      Created Wholly-Owned Subsidiary
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Change
      Location of Head Office - Change Company
      Name - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Legal Liability
      of Outside Direct
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       Against    Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


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

FUJI SOFT ABC INC.

Ticker:       9749           Security ID:  JP3816600005
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Reduce Directors Term -
      Limit Rights of Odd-lot Holders - Update
      Terms to Match that of New Corporate Law
      - Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

FUJI TELEVISION NETWORK, INC.

Ticker:       4676           Security ID:  JP3819400007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 2000, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

FUJIKURA LTD.

Ticker:       5803           Security ID:  JP3811000003
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 2
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Decrease Authorized
      Capital to Reflect Share Repurchase
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors'
      Term in Office - Limit Rights of Odd-Lot
      Holders - Limit Liability of Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6.1   Appoint External Audit Firm               For       For        Management
6.2   Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  ES0116870314
Meeting Date: APR 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve EUR 602.4 Million Capital         For       For        Management
      Increase Through Issuance of 602.4
      Million New Shares Withouth Preemptive
      Rights at EUR 1 Nominal Value; and Set
      Share Issuance Premium Re: Endesa's
      Takeover Bid
2     Approve Listing of New Shares on the      For       For        Management
      Madrid, Barcelona, Bilbao and Valencia
      Stock Exchanges, and Inclusion of Shares
      in the Continues Market, and the Listing
      of ADSs on the New York Stock Exchange
3     Delegate Powers to the Board to Determine For       For        Management
      Terms and Conditions of Capital Increase
      Inlcuding Fixing the Share Issuance
      Premium; Amend Articles 5 and 6 of the
      Bylaws Accordingly
4     Ratify and Appoint Board Member           For       For        Management
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  ES0116870314
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 2005, Allocation of Income,
      Discharge Directors, and Distribution of
      Available Reserves
2     Approve Transfers of Free Depreciation    For       For        Management
      Reserve Account to Voluntary Reserve
3.1   Amend Article 26 Re: Ordinary General     For       For        Management
      Meeting
3.2   Amend Article 28 Re: Publication of       For       For        Management
      Notice of Meeting
4.1   Amend Article 3 of General Meeting        For       For        Management
      Guidelines Re: Ordinary General Meeting
4.2   Amend Article 4 of General Meeting        For       For        Management
      Guidelines Re: Publication of Notice of
      Meeting
4.3   Amend Article 19 of General Meeting       For       For        Management
      Guidelines to Reflect Changes in Article
      28 of Bylaws
5     Ratify, Elect, and/or Reelect Board       For       For        Management
      Members
6     Authorize Issuance of Non-Convertible     For       For        Management
      Bonds, Debentures, and/or Other Debt
      Securities; Void Authorization Granted on
      4-30-02
7     Authorize Repurchase of Shares By Company For       For        Management
      and Subsidiaries; Void Authorization
      Granted at 4-30-05
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

GEBERIT AG

Ticker:                      Security ID:  CH0008038223
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 25 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Robert Heberlein as Director      For       For        Management
4.2   Elect Randolf Hanslin as Director         For       For        Management
4.3   Elect Hans Hess as Director               For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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

GECINA

Ticker:                      Security ID:  FR0010040865
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Standard Accounting Transfers to  For       For        Management
      Special Reserve Account
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
5     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
6     Reelect Antoine Jeancourt-Galignani as    For       Abstain    Management
      Director
7     Elect Victoria Soler Lujan as Director    For       Abstain    Management
8     Elect Santiago de Ibarra y Churruca as    For       Abstain    Management
      Director
9     Elect Metrovacesa as Director             For       Abstain    Management
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1,100,000
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication; Censors'
      Duties, Remuneration
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

GEORGE WIMPEY PLC

Ticker:                      Security ID:  GB0009713446
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.9 Pence Per  For       For        Management
      Share
3     Re-elect John Robinson as Director        For       For        Management
4     Re-elect David Williams as Director       For       For        Management
5     Elect Anthony Reading as Director         For       For        Management
6     Elect Robert Sharpe as Director           For       For        Management
7     Elect Steve Parker as Director            For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,070,976
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,960,646
11    Authorise 39,685,172 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Remuneration Report               For       For        Management
13    Amend Articles of Association Re:         For       For        Management
      Indemnification


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

GERDAU S.A.

Ticker:                      Security ID:  BRGGBRACNPR8
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Fix their             For       For        Management
      Remuneration
4     Elect Supervisory Board Members and Fix   For       For        Management
      their Remuneration
5     Amend Article 2 Pursuant to the Company's For       For        Management
      Restructuring in 2005
6     Amend Article 4 to Reflect Changes in     For       Abstain    Management
      Capital
7     Amend Article 5 Re: the Requirement for   For       For        Management
      Board Members to Submit a Consent Form
      Regarding their Adherence to Bovespa's
      Level 1 Corporate Governance Listing
      Segment
8     Approve Cancellation of Series 13         For       For        Management
      Debenture Issuance
9     Consolidate Bylaws in Light of the        For       Abstain    Management
      Proposed Amendments
10    Re-ratify the Inclusion of the Real       For       For        Management
      Estate Property in the EGM Minutes for
      May 31, 1995 and June 30, 1997


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

GETINGE AB

Ticker:                      Security ID:  SE0000202624
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Consolidated
      Financial Statements and Statutory
      Reports; Receive Board and Committee
      Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2 per Share and a Record
      Date of April 25, 2006
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.4 Million;
      Approve Remuneration for Committee Work
      in the Aggregate Amount of SEK 300,000
14    Reelect Carl Bennet (Chair), Fredrik Arp, For       For        Management
      Carola Lemne, Johan Malmquist, Rolf
      Ekedahl, Margareta Bergendahl, and Johan
      Stern as Directors
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
16    Approve Stock Option Plan for Key         For       For        Management
      Employees in France, Sweden, and Germany;
      Approve Issuance of 900,000 Shares to
      Guarantee Conversion Rights
17    Close Meeting                             None      None       Management


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

GIVAUDAN SA

Ticker:                      Security ID:  CH0010645932
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 17.60 per Share
4     Approve CHF 2 Million Reduction in Share  For       For        Management
      Capital Through Cancellation of 200,000
      Registered Shares
5     Approve Creation of CHF 10 Million Pool   For       For        Management
      of Capital with Preemptive Rights
6.1   Reelect Andre Hoffmann as Director        For       For        Management
6.2   Reelect John Marthineen as Director       For       For        Management
6.3   Reelect Juerg Witmer as Director          For       Against    Management
7     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


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

GKN PLC (GUEST KEEN & NETFLD.)

Ticker:                      Security ID:  GB0030646508
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.2 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Re-elect Sir Ian Gibson as Director       For       For        Management
5     Re-elect Kevin Smith as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 79,692,205
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,511,655
10    Approve Remuneration Report               For       For        Management
11    Authorise 71,524,622 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditures up to GBP 200,000


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Moncef Slaoui as Director           For       For        Management
4     Elect Tom de Swaan as Director            For       For        Management
5     Re-elect Lawrence Culp as Director        For       For        Management
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorize Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Approve the Company to Make EU Political  For       For        Management
      Organisation Donations up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 485,201,557
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,780,233
13    Authorise 582,241,869 Ordinary Shares for For       For        Management
      Market Purchase


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

GN STORE NORD

Ticker:                      Security ID:  DK0010272632
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Discharge of
      Management and Board
3     Approve Allocation of Income              For       For        Management
4     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
5     Amend Articles                            For       For        Management
6     Approve Reduction in Share Capital via    For       For        Management
      Share Cancellation
7     Elect Supervisory Board Members           For       For        Management
8     Ratify Auditor                            For       For        Management
9     Other Business (Non-Voting)               None      None       Management


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

GROUP 4 SECURICOR PLC

Ticker:                      Security ID:  GB00B01FLG62
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm and Approve Final Dividend of     For       For        Management
      2.24 Pence or DKK 0.2435 Per Ordinary
      Share
4     Elect Mark Seligman as Director           For       For        Management
5a    Re-elect Trevor Dighton as Director       For       For        Management
5b    Re-elect Thorleif Krarup as Director      For       For        Management
5c    Re-elect Bo Lerenius as Director          For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,880,000
9     Authorise 127,000,000 Ordinary Shares for For       For        Management
      Market Purchase


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

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  BE0003810273
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      Did Not    Management
      on the Consolidated Financial Statements            Vote
      and the Annual Financial Statements on
      the Fiscal Year Ended on Dec. 31, 2005
      (Non-Voting)
2     Receive Auditors' Reports on the          None      Did Not    Management
      Consolidated Financial Statements and the           Vote
      Annual Financial Statements on the Fiscal
      Year Ended on Dec. 31, 2005 (Non-Voting)
3     Receive Report of the Paritair Committee  None      Did Not    Management
                                                          Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      on the Consolidated Financial Statements            Vote
      and the Annual Financial Statements on
      the Fiscal Year Ended on Dec. 31, 2005
      (Non-Voting)
5     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
8     Ratify Ernst & Young as Auditor           For       Did Not    Management
                                                          Vote
9     Transact Other Business                   None      Did Not    Management
                                                          Vote


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

GROUPE DANONE

Ticker:                      Security ID:  FR0000120644
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Richard Goblet d'Alviella as      For       Against    Management
      Director
6     Reelect Christian Laubie as Director      For       Against    Management
7     Reelect Jean Laurent as Director          For       Against    Management
8     Reelect Hakan Mogren as Director          For       For        Management
9     Reelect Benoit Potier as Director         For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 4 billion
12    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
13    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

GRUPA KETY SA (FROMERLY ZML KETY)

Ticker:                      Security ID:  PLKETY000011
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
7     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2005
8     Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
9     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
10    Approve Allocation of Income from         For       Did Not    Management
      Previous Years                                      Vote
11    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
12    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
13    Approve Stock Option Plan for Management  For       Did Not    Management
                                                          Vote
14    Approve Issuance of Series B, C, and D    For       Did Not    Management
      Convertible Bonds; Approve PLN 687,000              Vote
      Increase in Share Capital in Connection
      with Bond Issuance
15    Amend Statute Re: Increase in Share       For       Did Not    Management
      Capital in Connection with Proposed                 Vote
      Issuance of Convertible Bonds
16    Amend Statute                             For       Did Not    Management
                                                          Vote
17    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote


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

GRUPO CARSO SA DE CV

Ticker:                      Security ID:  MXP461181085
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports, and Supervisory Board Report for
      Fiscal Year Ended 12-31-05
2     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.30 Per Share
3     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve for an Additional
      Increment of MXN 3 Billion
4     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2005
5     Elect Directors and Supervisory Board     For       For        Management
      Members; Fix Their Remuneration
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Directors            For       For        Management
5.1   Reelect Rafael del Pinto y Calvo Sotelo   For       For        Management
      to the Board
5.2   Reelect Casa Grande de Cartagena SL to    For       For        Management
      the Board
5.3   Reelect Portman Baela SL to the Board     For       For        Management
5.4   Reelect Jose Maria Perez Tremps to the    For       For        Management
      Board
5.5   Reelect Juan Arena de la Mora to the      For       For        Management
      Board
5.6   Reelect Santiago Eguidazu Mayor to the    For       For        Management
      Board
6     Reelect Auditors                          For       For        Management
7     Amend Articles 12, 14, 15, and 26 of      For       For        Management
      Bylaws Re: Notice of Meeting and General
      Meeting
8     Amend Articles 6-8, 10, 12, 13, 17, and   For       For        Management
      18 of General Meeting Guidelines Re:
      Notice of Meeting and General Meeting
9.1   Approve Stock Option Plan for Senior      For       For        Management
      Executive Members, including Executives
      Members of the Board
9.2   Approve Stock in Lieu of Cash Retribution For       For        Management
      Plan for Senior Executive Members and
      Executive Members of the Board
10    Authorize EUR 70 Million Capital Increase For       For        Management
      without Preemptive Rights
11    Authorize Repurchase of Shares; Authorize For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Compensation Plans
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-2005;
      ; Accept Report from Supervisory Board
      and Audit Committee
2     Approve Allocation of Income              For       For        Management
3     Elect Members to the Board of Directors   For       For        Management
      and Supervisory Board
4     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
5     Accept Director's Report on Share         For       For        Management
      Repurchase Plan from 2005; Set Limit for
      Share Repurchase Reserve for 2006
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Distribution of Cash Dividend     For       For        Management
2     Approve Increase in Variable Portion of   For       For        Management
      Capital
3     Elect Supervisory Board and Fix Their     For       For        Management
      Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management


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

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker:                      Security ID:  MXP370841019
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Grupo Mexico and its
      Subsidiaries for Fiscal Year Ended
      12-31-05; Accept Report From Supervisory
      Board
2     Accept Audit Committee Report             For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Members to the Board, Supervisory   For       For        Management
      Board, Executive Committee, Audit
      Committee and Corporate Practices
      Committee
5     Approve Remuneration of Directors, Board  For       For        Management
      Committees and Supervisory Board
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
1     Amend Articles Re: Compliance with        For       For        Management
      Mexican Securities Regulations Passed
      December 30 2005
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GRUPO MODELO SA DE CV

Ticker:                      Security ID:  MXP4833F1044
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports, and Reports from the Supervisory
      Board and the Audit Committee for Fiscal
      Year Ended 12-31-05
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Their Respective
      Alternates; Approve Remuneration of
      Secretary of the Board and Respective
      Alternate
4     Elect Directors, Supervisory Board        For       For        Management
      Members, Board Secretary, and Their
      Respective Alternates
5     Elect Members to Executive Committee      For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
2     Present Audit Committee Report in         For       For        Management
      Accordance with Article 14 BIS IV
      Paragraph C
3     Approve Allocation of Income              For       For        Management
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve and Discuss Share
      Repurchase Policy
5     Elect Members of the Board of Directors;  For       For        Management
      Secretary and Deputy Secretary, Other
      Employees, and Supervisory Board
6     Elect Members of the Executive Committee  For       For        Management
7     Elect Members to Audit Committee          For       For        Management
8     Approve Remuneration of Directors,        For       Abstain    Management
      Executive and Audit Committee Members,
      Supervisory Board, Secretary and Deputy
      Secretary
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Series D Representatives to the     For       For        Management
      Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Series L Representatives to the     For       For        Management
      Board
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Company's Shares  For       For        Management
      and Subsequent Capital Reduction; Amend
      Article 6 Accordingly
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB0003847042
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Dividends
2     Approve Payment of Special Dividend;      For       For        Management
      Approve the Preference Shares Trust Deed;
      Approve the Preference Shares Repurchase
      Agreement; and Approve the Demerger
      Agreement
3     Approve Sub-Division of the Ord. Shares   For       For        Management
      of 25p Into New Ord. Shares of 25/860p
      Each; Consolidation of Unissued and
      Issued Intermediate Shares into New Ord.
      Shares of 29 3/43p Each
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 57,491,156.50
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,715,875
6     Authorise 85,140,000 New Ordinary Shares  For       For        Management
      for Market Purchase


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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB0003847042
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.5 Pence Per  For       For        Management
      Ordinary Share
4     Elect Don Robert as Director              For       For        Management
5     Elect John Coombe as Director             For       For        Management
6     Re-elect John Peace as Director           For       For        Management
7     Re-elect Terry Duddy as Director          For       For        Management
8     Re-elect Frank Newman as Director         For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 58,182,492
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,715,875
13    Authorise 99,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 50,000
15    Authorise Argos Limited to Make EU        For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
16    Authorise Homebase Limited to Make EU     For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
17    Authorise Experian Limited to Make EU     For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
18    Authorise Burberry Group plc to Make EU   For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
19    Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000


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

HACI OMER SABANCI HOLDING A.S

Ticker:                      Security ID:  TRASAHOL91Q5
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
7     Approve Directors Appointed During the    For       Did Not    Management
      Year                                                Vote
8     Elect Internal Auditors, and Determine    For       Did Not    Management
      Their Terms of Office and Remuneration              Vote
9     Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Founders and      For       Did Not    Management
      Usufruct Shares                                     Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

HACI OMER SABANCI HOLDING A.S

Ticker:                      Security ID:  TRASAHOL91Q5
Meeting Date: MAY 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Increase Authorized and Issued Capital    For       Did Not    Management
                                                          Vote
4     Cancel Provisional Article 1              For       Did Not    Management
                                                          Vote
5     Cancel Provisional Article 13             For       Did Not    Management
                                                          Vote
6     Amend Articles Re: New Dividend Policy    For       Did Not    Management
                                                          Vote


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

HAGEMEYER NV

Ticker:                      Security ID:  NL0000355477
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Discussion on Company's Reserves and      None      None       Management
      Dividend Policy
5     Approve Omission of Dividend              For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Ratify Deloitte Accountants N.V. as       For       For        Management
      Auditors
9     Elect R.M.J. van der Meer and P.H.J.M.    For       For        Management
      Visee to Supervisory Board
10a   Approve Amendments to Remuneration Policy For       Against    Management
      for Management Board Members
10b   Approve Amendments Stock Option Plan for  For       Against    Management
      the Management Board Members
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12a   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
12b   Eliminate Preemptive Rights               For       For        Management
13    Other Business (Non-Voting)               None      None       Management
14    Close Meeting                             None      None       Management


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

HAMMERSON PLC

Ticker:                      Security ID:  GB0004065016
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.91 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Peter Cole as Director           For       For        Management
5     Elect Tony Watson as Director             For       For        Management
6     Elect John Nelson as Director             For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,502,115
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,562,394
11    Authorise 42,463,740 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve the 2006 Share Award Scheme for   For       For        Management
      French Employees


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

HANA MICROELECTRONICS PCL

Ticker:                      Security ID:  TH0324A10Z10
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Directors' Report and Annual       For       For        Management
      Report
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4.1   Elect Richard David Han as Director       For       For        Management
4.2   Elect Winson Moong Chu Hui as Director    For       For        Management
4.3   Elect Martin Enno Horn as Director        For       For        Management
4.4   Approve Remuneration of Directors         For       For        Management
5     Approve Ernst & Young as Auditors and Fix For       For        Management
      Their Remuneration
6     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of Baht 0.9 Per Share
7     Approve Issuance of 20 Million Units of   For       Against    Management
      Warrants to Directors, Employees, and
      Management of the Company and Its
      Subsidiaries
8     Approve Issuance of 20 Million New        For       Against    Management
      Ordinary Shares Reserved for the
      Conversion of Warrants
9     Other Business                            For       Against    Management


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

HANG LUNG PROPERTIES LTD

Ticker:                      Security ID:  HK0101000591
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ronnie C. Chan as Director        For       For        Management
3b    Reelect H.K. Cheng as Director            For       Abstain    Management
3c    Reelect S.S. Yin as Director              For       Abstain    Management
3d    Reelect William P.Y. Ko as Director       For       For        Management
3e    Reelect Estella Y.K. Ng as Director       For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Redesignation of 120,000 Existing For       For        Management
      Convertible Cumulative Preference Shares
      of HK$7,500 Each in the Capital of the
      Company as Ordinary Shares of HK$1.0 Each
6a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

HANG SENG BANK

Ticker:                      Security ID:  HK0011000095
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Patrick K W Chan as Director        For       For        Management
2b    Elect Jenkin Hui as Director              For       For        Management
2c    Elect Peter T C Lee as Director           For       For        Management
2d    Elect Raymond C F Or as Director          For       For        Management
2e    Elect Michael R P Smith as Director       For       For        Management
2f    Elect Richard Y S Tang as Director        For       For        Management
2g    Elect Peter T S Wong as Director          For       For        Management
3     Approve Increase in Remuneration of       For       For        Management
      Chairman and Each of the Directors
      (Except Vice Chairman) to HK$230,000
      (2005:HK$200,000) Per Annum and
      HK$150,000 (2005:HK$125,000) Per Annum
      Respectively
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


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

HANKYU DEPARTMENT STORE LTD.

Ticker:       8242           Security ID:  JP3774600005
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6.25,
      Final JY 6.25, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Limit Liability of
      Directors, Statutory Auditors and Audit
      Firm - Limit Rights of Odd-lot Holders
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management


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

HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.15 Pence Per For       For        Management
      Ordinary Share
4a    Re-elect Alan Murray as Director          For       For        Management
4b    Re-elect Frank Blount as Director         For       For        Management
4c    Re-elect Sam Laidlaw as Director          For       For        Management
4d    Elect John Brady as Director              For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6a    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,550,000
6b    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,680,000
7     Authorise 73,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
8     Approve Hanson Long-Term Incentive Plan   For       For        Management
      2006


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

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 24.35 Pence Per For       For        Management
      Share
4     Elect Peter Cummings as Director          For       For        Management
5     Elect Karen Jones as Director             For       For        Management
6     Re-elect Andy Hornby as Director          For       For        Management
7     Re-elect Phil Hodkinson as Director       For       For        Management
8     Re-elect Sir Ronald Garrick as Director   For       For        Management
9     Re-elect Coline McConville as Director    For       For        Management
10    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Approve Increase in Authorized Capital to For       For        Management
      GBP 4,685,000,000, EUR 3,000,000,000, USD
      5,000,000,000, AUS$1,000,000,000 and
      CAN$1,000,000,000 by the Creation of
      Preference Shares
12    Auth. Issue of Ordinary Shares with       For       For        Management
      Pre-emp. Rights up to Aggregate Nominal
      Amount of GBP 319,304,642; Issue of
      Preference Shares with Pre-emp. Rights up
      to GBP 3,126,852,845, EUD 3,000,000,000,
      USD 4,498,500,000, AUS$1,000,000,000 and
      CAN$1,000,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,895,696
14    Authorise 383,103,366 Ordinary Shares for For       For        Management
      Market Purchase
15    Approve EU Political Organisation         For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 100,000
16    Approve HBOS plc Extended Short Term      For       For        Management
      Incentive Plan
17    Amend Articles of Association Re: Rights  For       For        Management
      of Preference Shares, Board
      Composition,Dividend Payments and
      Directors' Indemnities
18    Amend Memorandum of Association           For       For        Management
19    Amend Articles of Association Re:         For       For        Management
      Preference Shares


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

HEINEKEN NV

Ticker:                      Security ID:  NL0000009165
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       For        Management
      Statutory Reports
1b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
1c    Approve Allocation of Income and          For       For        Management
      Dividends
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
3     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
4a    Reelect C.J.A. van Lede to Supervisory    For       Against    Management
      Board
4b    Reelect J.M. de Jong to Supervisory Board For       For        Management
4c    Elect A.M. Fentener to Supervisory Board  For       For        Management
4d    Elect Lord MacLaurin to Supervisory Board For       For        Management


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

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0012000102
Meeting Date: DEC 5, 2005    Meeting Type: Annual
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wu King Cheong as Director        For       For        Management
3b    Reelect Lee Ka Kit as Director            For       For        Management
3c    Reelect Lee Ka Shing as Director          For       For        Management
3d    Reelect Lee King Yue as Director          For       For        Management
3e    Reelect Patrick Kwok Ping Ho as Director  For       For        Management
3f    Reelect Suen Kwok Lam as Director         For       For        Management
3g    Reelect Angelina Lee Pui Ling as Director For       For        Management
3h    Reelect Lee Tat Man as Director           For       For        Management
3i    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

HENKEL KGAA

Ticker:                      Security ID:  DE0006048432
Meeting Date: APR 10, 2006   Meeting Type: Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Announcement of Resolutions Passed at     None      None       Management
      2006 AGM Pertaining to EUR 25.6 Million
      Creation of Capital
2     Approve Creation of EUR 25.6 Million Pool For       For        Management
      of Capital with Preemptive Rights


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

HENNES & MAURITZ AB

Ticker:                      Security ID:  SE0000106270
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Receive CEO's Report                      None      None       Management
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Acknowledge Proper Convening of Meeting   For       For        Management
8a    Receive Auditors and Audit Committee's    None      None       Management
      Reports
8b    Receive Chairman's Report                 None      None       Management
8c    Receive Nominating Committee's Report     None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9.5 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (1) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million;
      Approve Remuneration of Auditors
12    Reelect Fred Andersson, Sussi Kvart, Bo   For       Against    Management
      Lundquist, Stig Nordfelt, Stefan Persson,
      and Melker Schoerling as Directors; Elect
      Karl-Johan Persson and Lottie Knutson as
      New Directors; Reelect Stefan Persson as
      Chairman
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with the New Swedish Companies Act


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

HERMES INTERNATIONAL

Ticker:                      Security ID:  FR0000052292
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Discharge of Directors            For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.5 per Share
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Allow Board to Grant Free Warrants in the For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
12    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
13    Approve 1 for 3 Stock Split               For       For        Management
14    Adopt New Articles of Association         For       Against    Management
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  JP3799000009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 65, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
3     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  JP3787000003
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       Against    Management
2.9   Elect Director                            For       Against    Management
3     Approve Executive Stock Option Plan       For       For        Management


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

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       Against    Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management


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

HOCHTIEF AG

Ticker:                      Security ID:  DE0006070006
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2006
6.1   Elect Detlev Bermkamp to the Supervisory  For       For        Management
      Board
6.2   Elect Ulrich Hartmann to the Supervisory  For       Abstain    Management
      Board
6.3   Elect Martin Kohlhaussen to the           For       For        Management
      Supervisory Board
6.4   Elect Dietmar Kuhnt to the Supervisory    For       For        Management
      Board
6.5   Elect Sergio Marchionne to the            For       For        Management
      Supervisory Board
6.6   Elect Gerd Peskes to the Supervisory      For       For        Management
      Board
6.7   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
6.8   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries HOCHTIEF Global One GmbH and
      I.B.G. Immobilien- und
      Beteiligungsgesellschaft
      Thueringen-Sachsen mbH
9     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
10    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


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

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  JP3850200001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management


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

HOLCIM LTD.  (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  CH0012214059
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.65 per Share
4     Approve Creation of CHF 41.8 Million Pool For       For        Management
      of Capital with Preemptive Rights
5.1.1 Reelect Thomas Schmidheiny as Director    For       For        Management
5.1.2 Reelect Wolfgang Schuerer as Director     For       For        Management
5.1.3 Reelect Dieter Spaelti as Director        For       For        Management
5.2.1 Elect Norman Fowler as Director           For       For        Management
5.2.2 Elect Adrian Loader as Director           For       For        Management
5.3   Ratify Ernst & Young AG as Auditors       For       For        Management


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

HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:                      Security ID:  SE0000109290
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Fredrik Lundberg as Chairman of     For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
8     Allow Questions                           None      None       Management
9     Accept Financial Statements and Statutory For       For        Management
      Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11 Per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.2 Million;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg, Lilian Fossum,  For       Against    Management
      Magnus Hall, Carl Kempe, Hans Larsson,
      Ulf Lundahl, Goeran Lundin, and Bengt
      Pettersson as Directors; Elect Curt
      Kallstroemer as New Director
15    Receive Information Concerning Term of    None      None       Management
      Auditors (KPMG Bohlins AB)
16    Receive Report of Nominating Committee    None      None       Management
17    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
18    Authorize CEO and Chairman to Make        For       For        Management
      Editorial Changes to Item 17 in
      Connection with Registration with Swedish
      Authorities
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
20    Shareholder Proposal: Proposal Not to     None      Against    Shareholder
      Apply Arbitration Clauses in Agreements
      with Forest-Owners
21    Close Meeting                             None      None       Management


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 60, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Authorized Capital to Reflect Share
      Repurchase - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus for Director     For       For        Management


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

HONG KONG AND CHINA GAS CO. LTD.

Ticker:                      Security ID:  HK0003000038
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee Shau Kee as Director          For       For        Management
3b    Reelect Liu Lit Man as Director           For       For        Management
3c    Reelect David Li Kwok Po as Director      For       Against    Management
3d    Reelect Ronald Chan Tat Hung Director     For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of HK$130,000 Per    For       For        Management
      Annum for Directors, Additional Fee of
      HK$130,000 Per Annum for the Chairman,
      and Additional Fee of HK$100,000 Per
      Annum for Each Member of the Audit
      Committee
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:                      Security ID:  HK0388009489
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Dannis J.H. Lee as Director         For       Against    Management
3b    Elect David M. Webb as Director           For       For        Management
3c    Elect Gilbert K.T. Chu as Director        None      For        Shareholder
3d    Elect Lawrence Y.L. Ho as Director        None      For        Shareholder
3e    Elect Christine K.W. Loh as Director      None      For        Shareholder
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Remuneration of HK$240,000        For       For        Management
      Payable to Each Non-executive Director


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: DEC 13, 2005   Meeting Type: Special
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by the Company of        For       For        Management
      Interests in CKI/HEI Electricity
      Distribution Hldgs. (Australia) Pty. Ltd.
      and ETSA Utilities and All Related
      Transactions


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend of HK$1.01 Per     For       For        Management
      Share
2b    Approve Special Dividend of HK$0.73 Per   For       For        Management
      Share
3a    Reelect Neil Douglas McGee as Director    For       For        Management
3b    Reelect Wan Chi-tin as Director           For       For        Management
3c    Reelect Ralph Raymond Shea as Director    For       For        Management
3d    Reelect Wong Chung-hin as Director        For       Abstain    Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles of Association             For       For        Management


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

HOPEWELL HOLDINGS LTD.

Ticker:                      Security ID:  HK0054007841
Meeting Date: OCT 19, 2005   Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Josiah Chin Lai KWOK as Director  For       For        Management
3b    Reelect Guy Man Guy WU as Director        For       Against    Management
3c    Reelect Lady Ivy Sau Ping KWOK WU as      For       For        Management
      Director
3d    Reelect Linda Lai Chuen LOKE as Director  For       For        Management
3e    Reelect Colin Henry WEIR as Director      For       For        Management
3f    Reelect Barry Chung Tat MOK as Director   For       For        Management
3g    Approve Remuneration of Directors         For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Appointment and        For       For        Management
      Retirement by Rotation of Directors


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

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Share Repurchase - Limit Rights of
      Odd-Lot Holders
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


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

HSBC HOLDINGS PLC

Ticker:       HBCYF          Security ID:  GB0005405286
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3 (a) Re-elect Baroness Lydia Dunn as Director  For       For        Management
3 (b) Re-elect Michael Geoghegan as Director    For       For        Management
3 (c) Re-elect Stephen Green as Director        For       For        Management
3 (d) Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
3 (e) Elect Simon Robertson as Director         For       For        Management
3 (f) Re-elect Helmut Sohmen as Director        For       For        Management
3 (g) Re-elect Sir Brian Williamson as Director For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,137,200,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 284,300,000
7     Authorise 10 Percent of Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 65,000


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

HURRIYET GAZETE

Ticker:                      Security ID:  TRAHURGZ91D9
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Articles of the Bylaws              For       Did Not    Management
                                                          Vote
4     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
6     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7     Elect Directors For Fiscal Year 2006      For       Did Not    Management
                                                          Vote
8     Elect Internal Auditors For Fiscal Year   For       Did Not    Management
      2006                                                Vote
9     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors for Fiscal Year 2006              Vote
10    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Approve Issuance of Different Securities  For       Did Not    Management
                                                          Vote
13    Approve Allocation of Bonus Dividend      For       Did Not    Management
                                                          Vote
14    Amend Articles Re: New Dividend Policy    For       Did Not    Management
                                                          Vote
15    Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       HTX            Security ID:  KYG467141043
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect FOK Kin-ning, Canning as Director For       For        Management
2b    Reelect Tim PENNINGTON as Director        For       For        Management
2c    Reelect Naguib SAWIRIS as Director        For       For        Management
2d    Reelect Aldo MAREUSE as Director          For       For        Management
2e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5     Approve Share Option Scheme of Hutchison  For       For        Management
      Essar Limited
6     Approve Share Option Plan of Partner      For       For        Management
      Communications Company Ltd.


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

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect CHOW WOO Mo Fong, Susan as Director For       For        Management
3b    Elect LAI Kai Ming, Dominic as Director   For       For        Management
3c    Elect Simon MURRAY as Director            For       Against    Management
3d    Elect OR Ching Fai, Raymond as Director   For       For        Management
3e    Elect William SHURNIAK as Director        For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5d    Approve Share Option Scheme of Hutchison  For       For        Management
      China MediTech Limited


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

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Approve Creation of EUR 201.1 Million     For       For        Management
      Pool of Capital without Preemptive Rights
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Compensation of        For       For        Management
      Supervisory Board Members
8     Amend Articles Re: Appointment of Proxies For       For        Management
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006


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

HYSAN DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0014000126
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend (with Scrip        For       For        Management
      Alternative)
3a    Reelect Peter Ting Chang Lee as Director  For       For        Management
3b    Reelect David Akers-Jones as Director     For       For        Management
3c    Reelect Hans Michael Jebsen as Director   For       For        Management
3d    Reelect Chien Lee as Director             For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Issue of Replacement   For       For        Management
      Cheque, Warrant or Other Financial
      Instrument; Payment of Dividends or
      Bonuses


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

IBERDROLA S.A.

Ticker:                      Security ID:  ES0144580018
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Individual and Consolidated        For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-05
1.2   Accept Statutory Reports for Fiscal Year  For       For        Management
      Ended December 31, 2005; Approve
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal Year Ended Dec. 31,
      2005
3.1   Amend Article 19 of the By-laws Re:       For       For        Management
      Increase Notice Period and Include
      Provisions that Allow Shareholders with 5
      Percent of Stake to Include Resolutions
      to the General Meeting Agenda
3.2   Amend Articles 22 of the By-laws and      For       For        Management
      Articles 8 and 10 of the General Meeting
      Guidelines Re: Eliminate Shareholding
      Restrictions for Participation in the
      General Meeting
4     Approve Increase in Capital Through the   For       For        Management
      Issuance of Securities without Preemptive
      Rights; Ammend Article 5 of the By-laws
5     Authorize Issuance of                     For       For        Management
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 9
      Billion and Promissory Notes Up to the
      Amount of EUR 4 Billion
6     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Capital Reduction; Modify
      Article 5 of the Bylaws
7     Approve Listing and Delisting of Shares   For       For        Management
      on Secondary Exchanges in Spain and
      Overseas
8     Approve Creation of Foundation            For       For        Management
9     Approve Auditors                          For       For        Management
10.1  Ratify Appointment of Xabier de Irala     For       For        Management
      Estevez to the Board of Directors
10.2  Ratify the Appointment of Jesus Maria     For       For        Management
      Cadenato Matia to Management Board
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)

Ticker:                      Security ID:  GB0004594973
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm First Interim Dividend of 3.75    For       For        Management
      Pence and Second Interim Dividend of 3.95
      Pence Per Ordinary Share
4     Re-elect Lord Butler as Director          For       For        Management
5     Re-elect Peter Ellwood as Director        For       For        Management
6     Re-elect Richard Haythornthwaite as       For       For        Management
      Director
7     Re-elect John McAdam as Director          For       For        Management
8     Elect Alan Brown as Director              For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 207,576,940
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 59,621,153
13    Authorise 119,242,306 Ordinary Shares for For       For        Management
      Market Purchase


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

IMERYS (FORMERLY IMETAL)

Ticker:                      Security ID:  FR0000120859
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1,65 per Share
5     Reelect Jacques Drijard as Director       For       For        Management
6     Reelect Jocelyn Lefebvre as Director      For       Against    Management
7     Reelect Eric Le Moyne de Serigny as       For       For        Management
      Director
8     Ratify Appointment of Gilbert Milan as    For       For        Management
      Director
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
10    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

IMI PLC

Ticker:                      Security ID:  GB0004579636
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.85 Pence Per For       For        Management
      Ordinary Share
4     Re-elect David Nicholas as Director       For       For        Management
5     Re-elect Wayne Whitney as Director        For       For        Management
6     Elect Norman Askew as Director            For       For        Management
7     Elect Anita Frew as Director              For       For        Management
8     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,454,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,268,000
B     Authorise 12,804,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

IMMOFINANZ IMMOBILIEN ANLAGEN AG

Ticker:                      Security ID:  AT0000809058
Meeting Date: SEP 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Approve Creation of EUR 174 Million Pool  For       Did Not    Management
      of Conditional Capital without Preemptive           Vote
      Rights
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Authorize Issuance of Convertible Bonds   For       Did Not    Management
      with Preemptive Rights Up To Aggregate              Vote
      Nominal Amount of EUR 151 Million
10    Approve Creation of EUR 151 Million Pool  For       Did Not    Management
      of Conditional Capital to Guarantee                 Vote
      Conversion Rigths of Convertible Bonds


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

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  GB0004544929
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 39.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Re-elect Derek Bonham as Director         For       For        Management
6     Elect Colin Day as Director               For       For        Management
7     Re-elect Pierre Jungels as Director       For       For        Management
8     Elect Graham Blashill as Director         For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Company to Make EU Political    For       For        Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
13    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Donations up
      to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
15    Authorise John Player & Sons Limited to   For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
16    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
18    Amend Imperial Tobacco Group Long Term    For       For        Management
      Incentive Plan
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

INBEV(FRMLY INTERBREW)

Ticker:                      Security ID:  BE0003793107
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Receive Directors' Reports on the         None      Did Not    Management
      Financial Statements of the Fiscal Year             Vote
      Ended on Dec. 31, 2005
A2    Receive Auditor's Reports on the          None      Did Not    Management
      Financial Statements of the Fiscal Year             Vote
      Ended on Dec. 31, 2005
A3    Receive Consolidated Financial Statements None      Did Not    Management
      of the Fiscal Year Ended on Dec. 31, 2005           Vote
A4    Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends of EUR 0.48 per                Vote
      Share
A5    Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
A6    Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
A7    Approve Retirement of Director            For       Did Not    Management
      (Non-contentious)                                   Vote
A8    Approve the Appointment of Carlos Brito   For       Did Not    Management
      as CEO                                              Vote
A9a   Approve Granting of Shares to Executives  For       Did Not    Management
                                                          Vote
A9b   Approve Granting of Matching Options to   For       Did Not    Management
      Executives                                          Vote
B1a   Receive Special Report of the Board of    None      Did Not    Management
      Directors related to the Issuance of                Vote
      Subscription Rights
B1b   Receive Special Report of the Board of    None      Did Not    Management
      Directors and the Auditor regarding the             Vote
      Cancellation of Preemptive Rights related
      to the Issuance of Subscription Rights
B1c   Eliminate Preemptive Rights               For       Did Not    Management
                                                          Vote
B1d   Approve the Issuance of Subscription      For       Did Not    Management
      Rights as well as the Exercising                    Vote
      Conditions
B1e   Approve Issuance of Shares Pursuant to    For       Did Not    Management
      the Granting of Subscription Rights                 Vote
B2a   Grant Power to the Compensation and       For       Did Not    Management
      Nomination Committee to Determine the               Vote
      Recipients and Number of Subscription
      Rights
B2b   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
B3a   Amend Subscription Rights Plan Conditions For       Did Not    Management
                                                          Vote
B3b   Amend Subscription Rights Plan Conditions For       Did Not    Management
                                                          Vote
B4    Amend Art. 5 Re: Registry of Registered   For       Did Not    Management
      Shares and Subscription Rights in                   Vote
      Electronic Form
B5a   Amend Art. 10 Re: Share Repurchase        For       Did Not    Management
                                                          Vote
B5b   Amend Art. 23 Re: Majority Requirement    For       Did Not    Management
                                                          Vote
B5c   Amend Art. 28 Re: Majority Requirements   For       Did Not    Management
                                                          Vote
C     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
D     Authorize General Counsel to Amend the    For       Did Not    Management
      Articles of Association accordingly                 Vote


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

INDEX CORPORATION

Ticker:       4835           Security ID:  JP3153300003
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Corporate Split Agreement and     For       For        Management
      Formation of Holding Company
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size - Change Company Name to Index
      Holdings
3     Elect Director                            For       For        Management
4     Amend Stock Option Plans Approved at      For       For        Management
      2002, 2003 and 2004 AGMs in Connection
      with Formation of Holding Company
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

INDRA SISTEMAS SA

Ticker:                      Security ID:  ES0118594417
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      and Allocation of Income
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Discharge of Directors            For       For        Management
4     Approve Merger by Absorption of           For       For        Management
      Algoritmos y Sistemas, S.L.; Approve
      Merged Balance Sheet Closing 12-31-05;
      Approve Fiscal Consolidation of the Tax
      Regime
5     Approve Merger by Absorption of Indra     For       For        Management
      ATM, S.L.; Approve Merged Balance Sheet
      Closing 12-31-05; Approve Fiscal
      Consolidation of the Tax Regime
6     Amend Article 13 of the Company Bylaws    For       For        Management
      Re: Convening of General Meeting
7     Amend Articles 2 and 31 of the Company    For       For        Management
      Bylaws Re: Company's Mission; Fiscal Year
      End
8     Amend Articles of the General Meeting     For       For        Management
      Guidelines Re: Convening of General
      Meeting
9     Approve Auditors for Fiscal Year 2006     For       For        Management
10    Authorize Repurchase of Shares            For       For        Management
11    Allow Questions                           None      None       Management
12    Approve Minutes of Meeting                For       For        Management


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Discharge
      Directors for Fiscal Year Ended 01-31-05
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Reelect Directors                         For       For        Management
5     Approve Ratification of Auditors          For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  DE0006231004
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal 2005/2006
5.1   Elect Siegfried Luther to the Supervisory For       For        Management
      Board
5.2   Elect Eckhart Suenner as Alternate        For       For        Management
      Supervisory Board Member
6     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 24.5
      Million Pool of Capital to Guarantee
      Conversion Rights; Authorize Use of EUR
      29 Million Pool of Capital Reserved for
      2001 Option Plan to Service 2006 Option
      Plan
7     Amend Articles Re: Election of Second     For       For        Management
      Vice-Chairman of Supervisory Board; Amend
      Articles Re: Calling of Shareholder
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Comneon
      Verwaltungsgesellschaft mbH


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

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opening and Approval of the Webcasting of For       For        Management
      This Present Meeting and Subsequent
      Shareholders' Meetings
2a    Receive Report of Executive and           None      None       Management
      Supervisory Board
2b    Discussion on Profit Retention and        None      None       Management
      Distribution Policy
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.18 per  Share
4a    Approve Discharge of Executive Board      For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6a    Elect Dick Harryvan to Management Board   For       For        Management
6b    Elect Tom McInerney to Management Board   For       For        Management
6c    Elect Hans van der Noordaa to Management  For       For        Management
      Board
6d    Elect Jacques de Vaucleroy to Management  For       For        Management
      Board
7a    Reelect Cor Herkstroter to Supervisory    For       For        Management
      Board
7b    Reelect Karel Vuursteen to Supervisory    For       For        Management
      Board
7c    Elect Piet Klaver to Supervisory Board    For       For        Management
8     Approve Stock Option Grants and           For       For        Management
      Performance Shares for the  Members of
      Executive Board
9     Approve Amendment Pension Scheme of the   For       For        Management
      Executive Board
10    Approve Remuneration of Supervisory Board For       For        Management
11a   Grant Board Authority to Issue 220        For       For        Management
      Million Ordinary Shares
      Restricting/Excluding Preemptive Rights
      (Plus 220 Million Ordinary Shares in
      Connection with Merger)
11b   Grant Board Authority to Issue 10 Million For       For        Management
      Preference B Shares in Connection with
      Conversion of ING Perpetuals III
12a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
12b   Authorize Repurchase of 24,051,039        For       For        Management
      Depositary Receipts for Preference A
      Shares
12c   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
13    Approve Cancellation of Preference A      For       For        Management
      shares Which are Held by ING Groep N.V.
14a   Approval of the English language as the   For       For        Management
      Official Language of the Annual Report
      with Effect From the 2006 Report
14b   Approval of the English Language as the   For       For        Management
      Official Language as of the 2007
      Shareholders' Meeting
15    Other Business (Non-Voting)               None      None       Management


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

INPEX CORP

Ticker:                      Security ID:  JP3294430008
Meeting Date: JAN 31, 2006   Meeting Type: Special
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Teikoku Oil Co.


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

INPEX CORP

Ticker:                      Security ID:  JP3294430008
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5500, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Reflect
      Company's Status as Wholly-Owned
      Subsidiary of Inpex Holdings
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Astbury as Director            For       For        Management
2     Elect Geoffrey Cousins as Director        For       For        Management
3     Elect Rowan Ross as Director              For       For        Management
4     Approve Increase in the Remuneration of   None      For        Management
      Non-Execuitve Directors to AUD 2 Million
5     Amend Articles Re: Election of Directors  For       For        Management
6     Adopt Remuneration Report                 For       For        Management


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B07Q1P26
Meeting Date: DEC 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Britvic plc and its       For       For        Management
      Subsidiaries


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B07Q1P26
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.7 Pence Per  For       For        Management
      Ordinary Share
4a    Elect Jennifer Laing as Director          For       For        Management
4b    Elect Jonathan Linen as Director          For       For        Management
4c    Re-elect Robert Larson as Director        For       For        Management
4d    Re-elect Steven Porter as Director        For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorize the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Approve EU Political Organisations        For       For        Management
      Donation and Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,840,591
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,076,089
10    Authorise 62,241,139 Ordinary Shares for  For       For        Management
      Market Purchase


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  GB00B07Q1P26
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All Ord. Shares   For       For        Management
      of 10p Each Into New Ord. Shares of 1
      3/7p Each; Approve Consolidation of
      Unissued Intermediate Shares Into New
      Ord. Shares of 11 3/7p Each and Issued
      Intermediate Shares Into New Ord. Shares
      of 11 3/7p Each
2     Authorise 55,450,721 New Ordinary Shares  For       For        Management
      for Market Purchase Pursuant to the
      Passing of Item 1


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B07Q1P26
Meeting Date: OCT 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Hotel Inter-Continental   For       For        Management
      Paris SAS


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

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Bruce Levy as Director              For       For        Management
3     Re-elect Mark Williamson as Director      For       For        Management
4     Re-elect Tony Isaac as Director           For       For        Management
5     Approve Final Dividend of 4.5 Pence Per   For       For        Management
      Ordinary Share
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 245,947,373
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36,892,106
10    Authorise 147,568,424 Ordinary Shares for For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification
12    Amend International Power Plc 2002        For       For        Management
      Performance Share Plan


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

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  GB0008070418
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Re-elect Larry Farmer as Director         For       For        Management
3b    Elect Bay Green as Director               For       For        Management
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,767,500
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,843,500
8     Amend the Invensys 1998 Senior Executive  For       For        Management
      Long Term Incentive Plan


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

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  GB0008070418
Meeting Date: JUN 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,759,507 Pursuant with the Rights
      Issue


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

ISETAN CO. LTD.

Ticker:       8238           Security ID:  JP3140000005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 9, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terms to Match New Corporate Law -
      Limit Liability of Non-Executive
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan for Directors   For       For        Management
7     Approve Executive Stock Option Plan       For       For        Management
8     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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

ISHIHARA SANGYO KAISHA LTD.

Ticker:       4028           Security ID:  JP3136800004
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


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

ISHIKAWAJIMA-HARIMA HEAVY IND. CO.

Ticker:       7013           Security ID:  JP3134800006
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Directors' and Statutory
      Auditors' Legal Liability - Limit Rights
      of Odd-lot Holders - Update Terminology
      to Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


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

ITALCEMENTI SPA

Ticker:                      Security ID:  IT0001465159
Meeting Date: APR 13, 2006   Meeting Type: Annual/Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Appoint Internal Statutory Auditors and   For       For        Management
      Appoint the Chairman of the Board;
      Approve Remuneration of Auditors
3     Authorize Share Repurchase Program        For       For        Management
1     Amend Article 9 of the Bylaws Re:         For       Against    Management
      Shareholders' Intervention in General
      Meetings
2     Approve Extension of Authorization to     For       For        Management
      Board for a Capital Increase of Up To EUR
      3.0 Million Through the Issuance of Up To
      3.0 Million Shares Without Preemptive
      Rights and Reserved for Executive
      Directors;
3     Approve Extension of Authorization to     For       For        Management
      Board for a Capital Increase of Up To EUR
      6.0 Million Through the Issuance of Up To
      6.0 Million Shares Without Preemptive
      Rights and Reserved for Employees;


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

ITALIAN-THAI DEVELOPMENT PUBLIC CO LTD

Ticker:                      Security ID:  TH0438010Z10
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2005 Operational Results           For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Partial Profits as  For       For        Management
      Legal Reserve
5     Approve Payment of Dividend of Baht 0.06  For       For        Management
      Per Share
6     Elect Directors and Fix Remuneration of   For       For        Management
      Directors and Audit Committee
7     Approve Auditors and Fix Their            For       For        Management
      Remuneration
8     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding Baht 10.0 Billion or its
      Equivalent in Other Currency
9     Other Business                            For       Against    Management


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

ITO EN LTD.

Ticker:       2593           Security ID:  JP3143000002
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  APR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 45, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Deep Discount Stock Option Plan   For       Against    Management


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

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Outside Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

ITOCHU TECHNO-SCIENCE

Ticker:       4739           Security ID:  JP3143900003
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 35, Special JY 0
2     Approve Merger Agreement with CRC         For       For        Management
      Solutions Corp.
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name - Limit Directors'
      Legal Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
5     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

ITV PLC

Ticker:                      Security ID:  GB0033986497
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Share
4     Re-elect Sir Peter Burt as Director       For       For        Management
5     Elect Mike Clasper as Director            For       For        Management
6     Elect John Cresswell as Director          For       For        Management
7     Re-elect Sir Brian Pitman as Director     For       For        Management
8     Re-elect Sir George Russell as Director   For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,660,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,650,000
13    Approve EU Political Organisations        For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 150,000
14    Authorise 412,980,000 Ordinary Shares for For       For        Management
      Market Purchase


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

J SAINSBURY PLC

Ticker:                      Security ID:  GB00B019KW72
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.65 Pence Per  For       For        Management
      Ordinary Share
4     Elect Philip Hampton as Director          For       For        Management
5     Elect Gary Hughes as Director             For       For        Management
6     Elect Bob Stack as Director               For       For        Management
7     Re-elect Bridget Macaskill as Director    For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
10    Approve J Sainsbury plc Share Plan 2005   For       For        Management
11    Authorise the Company to Make EU          For       For        Management
      Political Donations up to GBP 50,000 and
      to Incur EU Political Expenditure up to
      GBP 50,000
12    Authorise Sainsbury's Supermarkets Ltd.   For       For        Management
      to Make EU Political Donations up to GBP
      25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Sainsbury's Bank plc to Make EU For       For        Management
      Political Donations up to GBP 25,000 and
      to Incur EU Political Expenditure up to
      GBP 25,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 162,120,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,318,000
16    Authorise 170,226,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification of
      Directors


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

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 22, 2005   Meeting Type: Annual
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports for Year Ending on
      March 31, 2004
2     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports for Year Ending on
      March 31, 2005
3.a   Reelect M.R. Brown to Supervisory Board   For       For        Management
      and Joint Boards
3.b   Reelect G.J. Clark to Supervisory Board   For       For        Management
      and Joint Boards
3.c   Reelect J.R.H. Loudon to Supervisory      For       For        Management
      Board and Joint Boards
4.a   Elect L. Gries to Management Board        For       For        Management
4.b   Elect R.L. Chenu to Management Board      For       For        Management
4.c   Elect B.P. Butterfield to Management      For       For        Management
      Board
5.a   Approve and Issue Shares under            For       For        Management
      Supervisory Board Share Plan (SBSP)
5.b   Approve Participation in SBSP by M.       For       For        Management
      Hellicar
5.c   Approve Participation in SBSP by J. Barr  For       For        Management
5.d   Approve Participation in SBSP by M.R.     For       For        Management
      Brown
5.e   Approve Participation in SBSP by P.S.     For       For        Management
      Cameron
5.f   Approve Participation in SBSP by G.J.     For       For        Management
      Clark
5.g   Approve Participation in SBSP by M.J.     For       For        Management
      Gillfillan
5.h   Approve Participation in SBSP by J.H.R.   For       For        Management
      Loudon
5.i   Approve Participation in SBSP by D.G.     For       For        Management
      McGauchie
6     Approve Remuneration Policy for           For       For        Management
      Management Board Members
7.a   Approve and Issue Shares under 2005       For       For        Management
      Managing Board Transitional Stock Option
      Plan (MBTSOP)
7.b   Approve Participation in MBTSOP by and    For       For        Management
      Grant Options to L. Gries
7.c   Approve Participation in MBTSOP by and    For       For        Management
      Grant Options to R.L. Chenu
7.d   Approve Participation in MBTSOP by and    For       For        Management
      Grant Options to B.P. Butterfield
8.a   Grant Supervisory Board Authority to      For       For        Management
      Issue All Authorized Yet Unissued Shares
8.b   Authorize Supervisory Board to Exclude    For       For        Management
      Preemptive Rights from Issuance Under
      Item 8.a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Renewal of Article 49 Takeover    For       For        Management
      Provisions
11.a  Amend Articles to Reflect Recommendations For       For        Management
      of Dutch Corporate Governance Code and
      Amendments to Book 2 of Dutch Civil Code
11.b  Procedural Authorizations Regarding       For       For        Management
      Article Amendments


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

JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.)

Ticker:       9205           Security ID:  JP3705400004
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors -
      Increase Maximum Board Size
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7000,
      Final JY 9000, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:                      Security ID:  SG1B51001017
Meeting Date: DEC 23, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividend in Specie                For       For        Management


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

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:                      Security ID:  SG1B51001017
Meeting Date: JUN 6, 2006    Meeting Type: Special
Record Date:

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


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

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:                      Security ID:  SG1B51001017
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of $0.15 Per Share For       Against    Management
3     Approve Directors' Fees of Up to SGD      For       For        Management
      520,000 for the Year Ending Dec. 31, 2006
      (2005: SGD 576,000)
4a    Reelect Chang See Hiang as Director       For       For        Management
4b    Reelect Hassan Abas as Director           For       For        Management
4c    Reelect Lim Ho Kee as Director            For       For        Management
5a    Reelect Alan Yeo Chee Yeow as Director    For       For        Management
5b    Reelect Boon Yoon Chiang as Director      For       For        Management
5c    Reelect Owen Phillimore Howell-Price as   For       For        Management
      Alternate Director to Anthony John
      Liddell Nightingale
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the CCL Executives
      Share Option Scheme 2000
8c    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Jardine Cycle &
      Carriage Limited Scrip Dividend Scheme


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

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 100, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3     Appoint Internal Statutory Auditor        For       For        Management


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

JGC CORP.

Ticker:       1963           Security ID:  JP3667600005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 11, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Directors and Statutory
      Auditors - Update Terms to Match that of
      New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


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

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:                      Security ID:  BMG5150J1403
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUL 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wang Koo Yik Chun as              For       Against    Management
      Non-Executive Director
3b    Reelect Arkadi Kuhlmann as Independent    For       For        Management
      Non-Executive Director
3c    Reelect Oscar De Paula Bernardes Neto as  For       For        Management
      Independent Non-Executive Director
3d    Reelect Laura May-Lung Cha as Independent For       For        Management
      Non-Executive Director
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Fix Number of Directors at 15 and         For       For        Management
      Authorize Board to Appoint Additional
      Directors Up to Such Maximum Number
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  GB0004764071
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect David Morgan as Director         For       For        Management
5     Re-elect Alan Thomson as Director         For       For        Management
6     Re-elect Robert Walvis as Director        For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,014,017
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,976,799
11    Authorise 21,953,598 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors and Officers


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

JOYO BANK LTD.

Ticker:       8333           Security ID:  JP3394200004
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  JP3626800001
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 20, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuse for Director    For       For        Management


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

JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Number of Internal Auditors -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executive Officers


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

KAJIMA CORP.

Ticker:       1812           Security ID:  JP3210200006
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor, Special Bonus for
      Family of Deceased Director and Special
      Payments to Continuing Board Members in
      Connection with Abolition of Retirement
      Bonus System


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

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  JP3219000001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 8.5, Special JY 0
2     Amend Articles to: Limit Liability of     For       For        Management
      Directors and Statutory Auditors -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
6     Approve Special Payments to Continuing    For       Against    Management
      Directors in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

KANEKA CORP.

Ticker:       4118           Security ID:  JP3215800008
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 8, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors
      Term in Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  JP3228600007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 35, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Amend Articles to Operate Based on Global Against   Against    Shareholder
      Corporate Social Responsibility
      Philosophy
7     Amend Articles to Decrease Maximum Board  Against   Against    Shareholder
      Size to 12
8     Amend Articles to Decrease Maximum        Against   Against    Shareholder
      Statutory Auditor Board Size to 5 and
      Require One Auditor From Environmental
      NGO
9     Amend Articles to Require the Company to  Against   Against    Shareholder
      Record All Discussion including Criticism
      from Shareholders at Shareholder Meetings
10    Amend Articles to Tackle Global Warming   Against   Against    Shareholder
11    Amend Articles to Switch from Nuclear     Against   Against    Shareholder
      Power to Natural Energy
12    Amend Articles to Prioritize Rights of    Against   Against    Shareholder
      Employees, Consumers, Local Residents and
      Improve Working Condition for Employees
      of Group Companies
13    Amend Articles to Prioritize Skilled      Against   Against    Shareholder
      Employees
14    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
15    Remove Director from Office               Against   Against    Shareholder
16    Abolish Retirement Bonus System for       Against   Against    Shareholder
      Directors and Statutory Auditors
17    Amend Articles to Ban Investment in and   Against   Against    Shareholder
      Business with Spent Nuclear Fuel
      Reprocessing Firms
18    Amend Articles to Expand into Consulting  Against   Against    Shareholder
      and Engineering Services Related to
      Earthquake Protection
19    Amend Articles to Reduce Board Size to 10 Against   Against    Shareholder
      and Appoint One Director Responsible for
      Workers Injured by Nuclear Radiation
20    Amend Articles to Appoint One Director    Against   Against    Shareholder
      Responsible for Fatal Accident at Mihama
      Nuclear Power Station
21    Amend Articles to Appoint One Director in Against   Against    Shareholder
      Charge of Nonproliferation


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

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Employee Stock Option Plan        For       For        Management
8     Approve Retirement Bonuses for Directors  For       For        Management


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

KARSTADT QUELLE AG (FORMERLY KARSTADT AG)

Ticker:                      Security ID:  DE0006275001
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Ratify BDO Deutsche Warentreuhand         For       For        Management
      Aktiengesellschaft as Auditors for Fiscal
      2006
5.1   Elect Juergen Schreiber to the            For       For        Management
      Supervisory Board
5.2   Elect Udo Behrenwaldt to the Supervisory  For       For        Management
      Board
5.3   Elect Holger Lampatz to the Supervisory   For       For        Management
      Board
6     Approve Creation of 100 Million Pool of   For       For        Management
      Capital with Preemptive Rights
      (Authorized Capital I)
7     Approve Creation of 100 Million Pool of   For       For        Management
      Capital without Preemptive Rights
      (Authorized Capital II)
8     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 600
      Million with Preemptive Rights; Approve
      Creation of EUR 50 Million Pool of
      Capital to Guarantee Conversion Rights


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

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:                      Security ID:  TH0016010009
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       Did Not    Management
                                                          Vote
2     Accept Directors' Report                  For       Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income and Payment  For       Did Not    Management
      of Dividend of Baht 1.25 Per Share                  Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6.1   Reelect Somchai Bulsook as Director       For       Did Not    Management
                                                          Vote
6.2   Reelect Sujitpan Lamsam as Director       For       Did Not    Management
                                                          Vote
6.3   Reelect Khunying Suchada Kiranandana as   For       Did Not    Management
      Director                                            Vote
6.4   Reelect Charles L. Coltman III as         For       Did Not    Management
      Director                                            Vote
6.5   Reelect Abhijai Chandrasen as Director    For       Did Not    Management
                                                          Vote
7     Approve KPMG Phoomchai Audit Ltd. as      For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
8     Other Business                            For       Did Not    Management
                                                          Vote


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

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:                      Security ID:  TH0016010017
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 1.25 Per Share
5     Approve Remuneration of Directors         For       For        Management
6.1   Reelect Somchai Bulsook as Director       For       For        Management
6.2   Reelect Sujitpan Lamsam as Director       For       For        Management
6.3   Reelect Khunying Suchada Kiranandana as   For       For        Management
      Director
6.4   Reelect Charles L. Coltman III as         For       For        Management
      Director
6.5   Reelect Abhijai Chandrasen as Director    For       For        Management
7     Approve KPMG Phoomchai Audit Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Other Business                            For       Against    Management


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

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  JP3223800008
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Decrease Maximum Board Size -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  BE0003565737
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Company and Consolidated          None      Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports of the Board of
      Directors(Non-Voting)
2     Receive Company and Consolidated          None      Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports of the Auditor(Non-Voting)
3     Receive Consolidated Financial Statements None      Did Not    Management
      for the Fiscal Year Ended on Dec. 31,               Vote
      2005 (Non-Voting)
4     Accept Financial Statements of the Fiscal For       Did Not    Management
      Year Ended on Dec. 31, 2005                         Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.51 per Share                     Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Directors of Almanij For       Did Not    Management
      NV for the Period of January 1, 2005                Vote
      until March 5, 2005
8     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
9     Approve Discharge of Auditorsof Almanij   For       Did Not    Management
      NV for the Period of January 1, 2005                Vote
      until March 5, 2005
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
12    Possibility for Company to Keep the List  For       Did Not    Management
      of Registered Shares through Electronic             Vote
      Support
13    Allow Questions                           None      Did Not    Management
                                                          Vote


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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  BE0003565737
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Discuss Proposal for Merger   None      Did Not    Management
      between KBC Group and Gevaert NV                    Vote
2     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
3     Approve Merger by Absorption              For       Did Not    Management
                                                          Vote
4     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
5     Amend Articles Regarding the Installation For       Did Not    Management
      of a Record Date                                    Vote
6     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY)

Ticker:       9008           Security ID:  JP3277800003
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Directors and
      Statutory Auditors - Limit Rights of
      Odd-Lot Holders
4.1   Elect Direct or                           For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
8     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

KELDA GROUP PLC

Ticker:                      Security ID:  GB0009877944
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.66 Pence Per For       For        Management
      Share
4     Re-elect John Napier as Director          For       For        Management
5     Re-elect Kevin Whiteman as Director       For       For        Management
6     Elect Ed Anderson as Director             For       For        Management
7     Elect Kate Avery as Director              For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,459,201
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,921,802
11    Authorise 37,566,039 Ordinary Shares for  For       For        Management
      Market Purchase


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

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Amend Memorandum and Articles of          For       For        Management
      Association
4     Approve Reduction in Capital by Up to SGD For       For        Management
      184.2 Million and Distribution of SGD
      0.23 in Cash for Each Issued Share Held
      in the Capital of the Company


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

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.13 Per    For       For        Management
      Share
3     Reelect Tsao Yuan Lee Soo Ann as Director For       For        Management
4     Reelect Leung Chun Ying as Director       For       For        Management
5     Reelect Choo Chiau Beng as Director       For       For        Management
6     Reelect Yeo Wee Kiong as Director         For       For        Management
7     Reelect Sven Bang Ullring as Director     For       For        Management
8     Approve Directors' Fees of SGD 564,170    For       For        Management
      (2004: SGD 467,000)
9     Appoint Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND)

Ticker:                      Security ID:  SG1R31002210
Meeting Date: APR 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Distribution in Specie of Up to   For       For        Management
      144.4 Million Units in K-REIT Asia
      (Units) on the Basis of One Unit for
      Every Five Shares in the Company
2     Approve Trust Deed, Put and Call Option   For       For        Management
      Agreements, Property Management
      Agreement, Bridging Loan Agreement, and
      Leasing of Office Premises


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

KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND)

Ticker:                      Security ID:  SG1R31002210
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum and Articles of          For       For        Management
      Association
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND)

Ticker:                      Security ID:  SG1R31002210
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.05 Per Share
3     Reelect Lee Ai Ming as Director           For       For        Management
4     Reelect Choo Chiau Beng as Director       For       For        Management
5     Reelect Teo Soon Hoe as Director          For       For        Management
6     Approve Directors' Fees of SGD 610,000    For       For        Management
      (2004: SGD 573,000)
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND)

Ticker:                      Security ID:  SG1R31002210
Meeting Date: OCT 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Parco Bugis Junction      For       For        Management
      Together With the Plant, Equipment, and
      Certain Fixed Assets to CapitaMall Trust
      and Sale of an 80 Percent Equity Interest
      in BCH Retail Investment Pte Ltd. to
      CapitaLand Retail (SI) Investments Pte
      Ltd.
2     Approve Acquisition by Keppel Land        For       For        Management
      Properties Pte Ltd. of the Entire Issued
      Capital of BCH Office Investment Pte Ltd.
      from Bugis City Hldgs. Pte Ltd. and
      CapitaLand Retail (SI) Investments Pte
      Ltd. at an Aggregate Consideration of SGD
      49.0 Million


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

KERRY PROPERTIES LTD

Ticker:                      Security ID:  BMG524401079
Meeting Date: FEB 16, 2006   Meeting Type: Special
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contract for the Establishment of For       For        Management
      a Joint Venture to be Named Shanghai
      Pudong Kerry City Properties Co. Ltd.
      (JVCO) and Funding Agreement in Relation
      to the JVCO


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

KERRY PROPERTIES LTD

Ticker:                      Security ID:  BMG524401079
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ang Keng Lam as Director          For       For        Management
3b    Reelect Wong Siu Kong as Director         For       For        Management
3c    Reelect Ho Shut Kan as Director           For       For        Management
3d    Reelect Tse Kai Chi as Director           For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Amend Bylaws Re: Election of Director     For       For        Management


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

KESA ELECTRICALS PLC

Ticker:                      Security ID:  GB0033040113
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 9.15 Pence Per  For       For        Management
      Ordinary Share
5     Re-elect Michel Brossard as Director      For       For        Management
6     Re-elect Jean-Noel Labroue as Director    For       For        Management
7     Re-elect Andrew Robb as Director          For       For        Management
8     Amend Deferred Annual Bonus and           For       For        Management
      Performance Share Plan
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,129,432
10    Approve EU Political Organisation         For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 250,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,619,415
12    Authorise 52,955,321 Ordinary Shares for  For       For        Management
      Market Purchase


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

KESKO

Ticker:                      Security ID:  FI0009000202
Meeting Date: MAR 27, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Elect Directors                           For       For        Management
1.9   Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditors


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

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  PLKGHM000017
Meeting Date: JAN 31, 2006   Meeting Type: Special
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5.1   Shareholder Proposal: Recall Supervisory  None      Did Not    Shareholder
      Board Members (Individually)                        Vote
5.2   Shareholder Proposal: Elect Supervisory   None      Did Not    Shareholder
      Board Members (Individually)                        Vote
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  PLKGHM000017
Meeting Date: JUN 14, 2006   Meeting Type: Special
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Management Board Report Regarding                   Vote
      Company's Operations in 2005
2     Receive Management Board Proposal         None      Did Not    Management
      Regarding Allocation of Income                      Vote
3     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
4.1   Approve Management Board Report Regarding For       Did Not    Management
      Company's Operations in 2005                        Vote
4.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
4.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends of PLN 5.50 Per Share                     Vote
5.1   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5.2   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report Regarding               Vote
      KGHM Polska Miedz Capital Group's
      Operations in 2005
7     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
8.1   Approve Management Board Report Regarding For       Did Not    Management
      KGHM Polska Miedz Capital Group's                   Vote
      Operations in 2005
8.2   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
9     Accept International Financial Reporting  For       Did Not    Management
      Standards as Official Accounting                    Vote
      Standards for Preparing Company's
      Financial Statements
10    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
11    Amend Statute Re: Quorum at Supervisory   For       Did Not    Management
      Board Meetings; Editorial Changes                   Vote


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

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  PLKGHM000017
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Financial Statements and          None      Did Not    Management
      Management Board Report Regarding                   Vote
      Company's Operations in 2005
6     Receive Management Board Proposal         None      Did Not    Management
      Regarding Allocation of Income                      Vote
7     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
8.1   Approve Management Board Report Regarding For       Did Not    Management
      Company's Operations in 2005                        Vote
8.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
8.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends of PLN 5.50 Per Share                     Vote
9.1   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
9.2   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
10    Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report Regarding               Vote
      KGHM Polska Miedz Capital Group's
      Operations in 2005
11    Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
12.1  Approve Management Board Report Regarding For       Did Not    Management
      KGHM Polska Miedz Capital Group's                   Vote
      Operations in 2005
12.2  Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
13    Accept International Financial Reporting  For       Did Not    Management
      Standards as Official Accounting                    Vote
      Standards for Preparing Company's
      Financial Statements
14    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
15    Amend Statute Re: Quorum at Supervisory   For       Did Not    Management
      Board Meetings; Editorial Changes                   Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


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

KIKKOMAN CORP.

Ticker:       2801           Security ID:  JP3240400006
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 12, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Limit Outside Statutory
      Auditors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

KIMBERLY CLARK DE MEXICO S.A. DE C.V.

Ticker:                      Security ID:  MXP606941179
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Report; Approve Allocation of Income
2     Approve Series A, B, and Special Series T For       Did Not    Management
      Cash Dividend of MXN 2.24 Per Share                 Vote
3     Elect Members to Management Board,        For       Did Not    Management
      Supervisory Board, and Their Respective             Vote
      Alternates
4     Approve Remuneration of Mangement Board,  For       Did Not    Management
      Committees' Members, Supervisory Board,             Vote
      and Respective Alternates
5     Accept Report Regarding Share Repurchase; For       Did Not    Management
      Approve MXN 160,022.26 Reduction in                 Vote
      Variable Portion of Capital Through
      Cancellation of 19.5 Million Ordinary
      Class II Shares; Set Aggregate Nominal
      Amount of Share Repurchase Program
6     Approve Conversion of Class II Shares     For       Did Not    Management
      Representatives of Variable Portion of              Vote
      Capital Into Class I Representative fo
      Fixed Portion of Capital Through
      Reduction in Variable Capital and
      Subsequent Increase in Fixed Capital
7     Amend Articles Re: Modify Business Lines  For       Did Not    Management
                                                          Vote
8     Amend Articles Re: Compliance With New    For       Did Not    Management
      Mexican Securities Regulations of                   Vote
      12-30-05
9     Approve Merger by Absorption of Promotora For       Did Not    Management
      de Eficiencia, S.C                                  Vote
10    Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of  Minutes of Meeting            Vote


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

KINDEN CORP.

Ticker:       1944           Security ID:  JP3263000006
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 11, Special JY 2
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Expand
      Business Lines
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       Against    Management
3a    Reelect Cheung Kwok Wing as Director and  For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Chan Wing Kwan as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Cheung Kwok Ping as Director and  For       For        Management
      Authorize Board to Fix His Remuneration
3d    Reelect Cheung Kwok Keung as Director and For       For        Management
      Authorize Board to Fix His Remuneration
3e    Reelect Chang Wing Yiu as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3f    Reelect Henry Tan as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

KINGFISHER PLC

Ticker:       KGFHF          Security ID:  GB0033195214
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Amend Kingfisher Incentive Share Scheme   For       For        Management
      2003
4     Approve Kingfisher 2006 Performance Share For       For        Management
      Plan
5     Approve Final Dividend of 6.8 Pence Per   For       For        Management
      Ordinary Share
6     Elect Peter Jackson as Director           For       For        Management
7     Re-elect Ian Cheshire as Director         For       For        Management
8     Re-elect Hartmut Kramer as Director       For       For        Management
9     Re-elect Duncan Tatton-Brown as Director  For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,018,288
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to a Nominal Value
      of 5 Percent of the Issued Share Capital
      of the Company
13    Authorise 235,442,883 Ordinary Shares for For       For        Management
      Market Purchase


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

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  JP3260800002
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Limit Rights of Odd-lot Holders
      - Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

KIRIN BREWERY CO.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 7.5, Special JY 0
2     Amend Articles to Limit Liability of      For       For        Management
      Directors and Statutory Auditors - Update
      Language to Reflect New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management


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

KLABIN SA, BRASIL (FORMELY INDUSTRIAS KLABIN DE PAPEL  E CE

Ticker:                      Security ID:  BRKLBNACNPR9
Meeting Date: JUL 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director and Alternate, Both        For       Did Not    Management
      Representing Preferred Shares, in Light             Vote
      of Resignations
2     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


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

KLABIN SA, BRASIL (FORMELY INDUSTRIAS KLABIN DE PAPEL  E CE

Ticker:                      Security ID:  BRKLBNACNPR9
Meeting Date: MAR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports, Management Report for Fiscal
      Year Ended 12-31-05
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Members of the Board of Directors   For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Elect Supervisory Board Members and Fix   For       For        Management
      Their Remuneration
6     Other Business                            For       Against    Management


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

KLABIN SA, BRASIL (FORMELY INDUSTRIAS KLABIN DE PAPEL  E CE

Ticker:                      Security ID:  BRKLBNACNPR9
Meeting Date: SEP 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Granting of Tag Along Rights to   For       For        Management
      Preferred Shareholders
2     Amend Art. 5 in Light of the Proposed Tag For       For        Management
      Along Rights
3     Re-ratification of the Transfer of Title  For       For        Management
      of the Fazenda Campos Property as
      Approved at the Dec. 28, 2001 EGM


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

KLEPIERRE

Ticker:                      Security ID:  FR0000121964
Meeting Date: APR 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.70 per Share
5     Reelect Bertrand Jacquillat as            For       For        Management
      Supervisory Board Member
6     Reelect Bertrand Letamendia as            For       For        Management
      Supervisory Board Member
7     Elect Philippe Thel as Supervisory Board  For       For        Management
      Member
8     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      210,000
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Authorize Cancellation of Repurchased     For       For        Management
      Shares
11    Approve Merger by Absorption of Eleven    For       For        Management
      Wholly-Owned Subsidiaries
12    Approve Dissolution of the Eleven         For       For        Management
      Absorbed Subsidiaries without Liquidation
13    Approve Stock Option Plans Grants         For       For        Management
14    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

KLEPIERRE

Ticker:                      Security ID:  FR0000121964
Meeting Date: JUN 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Deloitte & Associes as Auditor and  For       For        Management
      Beas as Alternate Auditor
2     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

KOBE STEEL

Ticker:       5406           Security ID:  JP3289800009
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

KOC HOLDING

Ticker:                      Security ID:  TRAKCHOL91Q8
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
3     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office                     Vote
6     Elect Internal Auditors                   For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
8     Ratify Independent External Auditor       For       Did Not    Management
                                                          Vote
9     Approve Donations Made in Financial Year  For       Did Not    Management
      2005 and Authorize Board to Make                    Vote
      Donations in 2005
10    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
12    Wishes                                    None      Did Not    Management
                                                          Vote


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

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  JP3297000006
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Set Maximum Board Size For       For        Management
      - Increase Number of Internal Auditors -
      Limit Directors' Legal Liability - Limit
      Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Director Stock Option Plan and    For       For        Management
      Amendment to Director Compensation
      Ceiling
6     Approve Employee Stock Option Plan        For       For        Management


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

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  JP3300200007
Meeting Date: JAN 26, 2006   Meeting Type: Special
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Konami Sports by   For       For        Management
      Konami Corp.
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Operations to Konami Digital
      Entertainment
3     Amend Articles to: Amend Business Lines   For       For        Management
      in Connection with Switch to Holding
      Company Structure


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

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  JP3300200007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 27,
      Final JY 27, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Limit Directors' Legal
      Liability - Limit Rights of Odd-lot
      Holders - Limit Liability of Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management


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

KONE CORPORATION

Ticker:                      Security ID:  FI0009013403
Meeting Date: FEB 27, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditors'
      Reports
1.2   Accept Financial Statements and Statutory For       For        Management
      Reports
1.3   Approve Allocation of Income and          For       For        Management
      Dividends
1.4   Approve Discharge of Board and President  For       For        Management
1.5   Fix Number of Directors; Approve          For       For        Management
      Remuneration of Directors
1.6   Fix Number of Auditors; Approve           For       For        Management
      Remuneration of Auditors
1.7   Elect Directors and Auditors              For       Against    Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

KONE CORPORATION

Ticker:                      Security ID:  FI0009013403
Meeting Date: NOV 21, 2005   Meeting Type: Special
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
2     Amend Terms of 2005 Stock Option Plan to  For       Did Not    Management
      Reflect 2:1 Stock Split                             Vote
3     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees and Wholly Owned Subsidiary;              Vote
      Approve Creation of EUR 1 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights


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

KONE CORPORATION

Ticker:                      Security ID:  FI0009000566
Meeting Date: SEP 7, 2005    Meeting Type: Special
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Final Statement of Demerged Kone   For       Did Not    Management
      Corporation (as of May 31, 2005)                    Vote
2     Approve Discharge of Board and President  For       Did Not    Management
      for Period April 1, 2005-May 31, 2005               Vote


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

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint External Audit Firm               For       For        Management


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

KRUNG THAI BANK  PCL

Ticker:                      Security ID:  TH0150010Z11
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 0.6545 Per Share for
      Preferred Shareholders and Baht 0.5 Per
      Share for Ordinary Shareholders
5     Approve Remuneration of Directors         For       For        Management
6.1   Reelect Apisak Tantivorawong as Director  For       For        Management
6.2   Reelect Uttama Savanayana as Director     For       For        Management
6.3   Reelect Sima Simananta as Director        For       For        Management
6.4   Reelect Jamlong Atikul as Director        For       For        Management
6.5   Elect Visuit Montrivat as Director        For       For        Management
7     Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 100 Billion or its
      Equivalent in Other Currency
8     Approve Office of the Auditor General of  For       For        Management
      Thailand as Auditors and Authorize Board
      to Fix Their Remuneration
9     Amend Clause 3 of the Memorandum of       For       For        Management
      Association Re: Company Objectives
10    Other Business                            For       Against    Management


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

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation
4.1   Elect Director                            For       Against    Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       Against    Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       Against    Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       Against    Management


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

KUDELSKI SA

Ticker:                      Security ID:  CH0012268360
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.03 per Registered
      Share and CHF 0.30 per Bearer Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Andre Kudelski, Claude Smadja,    For       Against    Management
      Norbert Bucher, Laurent Dassault, Partick
      Foetisch, and Pierre Lescure as
      Directors; Elect Marguerite Kudelski as
      Director
5     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors
6     Renew Existing CHF 40.9 Million Pool of   For       For        Management
      Capital for Further Two Years
7     Transact Other Business (Non-Voting)      None      None       Management


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

KUDELSKI SA

Ticker:                      Security ID:  CH0012268360
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of CHF 40 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights to Guarantee Conversion Rights of
      Convertible Bonds
2     Transact Other Business (Non-Voting)      None      None       Management


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

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6.5,
      Final JY 8.5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
3     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
9     Approve Deep Discount Stock Option Plan   For       For        Management


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

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  JP3270000007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 11, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Corporate Law - Allow Appointment of
      Alternate Statutory Auditors
3     Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law


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

KYOWA HAKKO KOGYO

Ticker:       4151           Security ID:  JP3256000005
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Set Maximum Board Size For       For        Management
      - Reduce Directors Term in Office - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management


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

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  JP3246400000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Remove Director from Office               Against   Against    Shareholder
8     Amend Articles to Set Up Committee        Against   Against    Shareholder
      Charged with Retirement of Old Nuclear
      Plants
9     Amend Articles to Abandon Plutonium       Against   Against    Shareholder
      Thermal Projects
10    Amend Articles to Freeze Construction or  Against   Against    Shareholder
      Enhancement of Nuclear Power Stations for
      the Next 10 Years
11    Amend Articles to Set Up Nuclear Power    Against   Against    Shareholder
      Earthquake Countermeasure Committee


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

L'AIR LIQUIDE

Ticker:       AIQUF          Security ID:  FR0000120073
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Dividends of EUR 3.85 per Share   For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Elect Beatrice Majnoni d'Intignano as     For       For        Management
      Supervisory Board Member or as Director
6     Elect Paul Skinner as Supervisory Board   For       For        Management
      Member or as Director
7     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million for Bonus Issue or
      Increase in Par Value
11    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
12    Amend Articles of Association Re:         For       For        Management
      Shareholding Disclosure Threshold
13    Adopt Unitary Board Structure, Adopt New  For       For        Management
      Articles of Association Accordingly, and
      Acknowledge Transfer of Authorities
      Granted to Supervisory Board from
      Supervisory Board to Board of Directors
14    Elect Benoit Potier as Director           For       For        Management
15    Elect Alain Joly as Director              For       For        Management
16    Elect Edouard de Royere as Director       For       For        Management
17    Elect Sir Lindsay Owen-Jones as Director  For       For        Management
18    Elect Thierry Desmarest as Director       For       For        Management
19    Elect Gerard de la Martiniere as Director For       For        Management
20    Elect Cornelis van Lede as Director       For       For        Management
21    Elect Rolf Krebs as Director              For       For        Management
22    Elect Thierry Peugeot as Director         For       For        Management
23    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 550,000
24    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

L'OREAL

Ticker:       LORLF          Security ID:  FR0000120321
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Accounting Transfer from Special  For       For        Management
      Long-Term Capital Gains Reserve Account
      to Other Reserves Account
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party  Transactions
6     Reelect Lindsay Owen-Jones as Director    For       Against    Management
7     Reelect Francisco Castaner Basco as       For       Against    Management
      Director
8     Reelect Xavier Fontanet as Director       For       For        Management
9     Reelect Marc Ladreit de Lacharriere as    For       For        Management
      Director
10    Reelect Frank Riboud as Director          For       Against    Management
11    Reelect Jean-Paul Agon as Director        For       Against    Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share   Capital
13    Approve Stock Option Plans Grants         For       Against    Management
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication
17    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB0005002547
Meeting Date: JAN 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Hilton International      For       For        Management
      Hotels Division
2     Change Company Name to Ladbrokes plc      For       For        Management


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

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB0005002547
Meeting Date: MAR 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of 6.6 Pence Per   For       For        Management
      Ordinary Share Pursuant to the Passing of
      Item 5
2     Approve Special Dividend of 233.4 Pence   For       For        Management
      Per Existing Ordinary Share Pursuant to
      the Passing of Items 3 and 5
3     Approve Sub-Div. of Each Unissued Ord.    For       For        Management
      Share into 6 Ord. Shares of 1 2/3p; Share
      Consolidation of Every 17 Issued
      Intermediate Ord. Shares into 1 New Ord.
      Share of 28 1/3p and  Every 17 Unissued
      Intermediate Ord. Shares into 1 Unissued
      New Ord. Share
4     Authorise 57,254,485 New Ordinary Shares  For       For        Management
      for Market Purchase Pursuant to Passing
      of Item 2 & 3
5     Adopt New Articles of Association         For       For        Management


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

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB00B0ZSH635
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Nicholas Jones as Director       For       For        Management
3     Re-elect Sir Ian Robinson as Director     For       For        Management
4     Elect John O'Reilly as Director           For       For        Management
5     Elect Alan Ross as Director               For       For        Management
6     Elect Rosemary Thorne as Director         For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Approve EU Political Organisation         For       For        Management
      Donations up to GBP 10,000 and to Incur
      EU Political Expenditures up to GBP
      10,000; and Authorise Ladbrokes Ltd. to
      Make EU Political Donations up to GBP
      25,000 and to Incur EU Political
      Expenditures up to GBP 25,000
10    Approve Increase in Authorised Capital    For       For        Management
      from GBP 230,000,000 to GBP 253,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 54,450,207
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,029,922 and up to
      Aggregate Nominal Amount of GBP
      54,450,207 in Connection with a Rights
      Issue
13    Authorise 56,682,299 Ordinary Shares for  For       For        Management
      Market Purchase


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

LAFARGE

Ticker:       LFGEF          Security ID:  FR0000120537
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.55 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bernard Kasriel as Director       For       For        Management
6     Reelect Jacques Lefevre as Director       For       For        Management
7     Ratify Deloitte & Associes as Auditor     For       For        Management
8     Ratify Ernst & Young as Auditor           For       For        Management
9     Ratify BEAS as Alternate Auditor          For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

LAGARDERE S.C.A.

Ticker:                      Security ID:  FR0000130213
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Georges Chodron de Courcel as     For       For        Management
      Supervisory Board Member
7     Reelect Christian Marbach as Supervisory  For       For        Management
      Board Member
8     Reelect Bernard Mirat as Supervisory      For       For        Management
      Board Member
9     Acknowledge Resignation of Manfred        For       For        Management
      Bischoff as Supervisory Board Member
10    Approve Stock Option Plans Grants         For       Against    Management
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.85 Pence Per For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Alison Carnwath as Director         For       For        Management
5     Elect Mike Hussey as Director             For       For        Management
6     Elect Richard Akers as Director           For       For        Management
7     Re-elect Stuart Rose as Director          For       For        Management
8     Re-elect Francis Salway as Director       For       For        Management
9     Re-elect Mark Collins as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Authorise 46,791,526 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Approve Land Securities 2005 Long Term    For       For        Management
      Incentive Plan


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

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of LST LP Holdings SP        For       For        Management
      Limited, LST Services Holdings Limited,
      LST LP Holdings General Property Limited
      and the 50 Percent Interest in Telereal
      Held by LST Telereal Holdings


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

LAWSON, INC.

Ticker:       2651           Security ID:  JP3982100004
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 45,
      Final JY 45, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Limit Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Stock Option Plan And Deep        For       For        Management
      Discount Stock Option Plan for Directors
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  GB0005603997
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.63 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Beverley Hodson as Director      For       For        Management
4     Re-elect Andrew Palmer as Director        For       For        Management
5     Re-elect Robin Phipps as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,134,277
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,134,277
11    Authorise 325,371,096 Ordinary Shares for For       For        Management
      Market Purchase


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

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  AU000000LEI5
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  NOV 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Statutory  For       For        Management
      Reports for the Year Ended 30 June 2005
2     Adopt Remuneration Report                 For       For        Management
3.1   Elect D. S. Adamsas as Director           For       For        Management
3.2   Elect M. C. Albrecht as Director          For       For        Management
3.3   Elect G. J. Dixon as Director             For       For        Management
3.4   Elect G. J. Ashton as Director            For       For        Management
4     Approve Increase in Maximum Annual        For       For        Management
      Remuneration of Directors by AUD 700,000


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

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect D Ryan as Director                  For       For        Management
2b    Elect R Taylor as Director                For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of AUD 1.7 Million


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

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  JP3167500002
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       For        Management


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

LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.355 Per    For       For        Management
      Share
3a    Reelect Henny Chan as Director            For       For        Management
3b    Reelect Danny Lau Sai Wing as Director    For       For        Management
3c    Reelect Franklin Warren McFarlan as       For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Increase in Authorized Share      For       For        Management
      Capital from HK$80 Million to HK$100
      Million by the Creation of Additional 800
      Million Shares of HK$0.025 Each
6     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue on the Basis of One New Share
      for Every 10 Existing Shares Held
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares
10    Amend Bylaws                              For       For        Management


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

LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI

Ticker:                      Security ID:  GB0006834344
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.25 Pence Per For       For        Management
      Ordinary Share
3     Re-elect David Fischel as Director        For       Against    Management
4     Re-elect John Saggers as Director         For       Against    Management
5     Re-elect Robin Buchanan as Director       For       For        Management
6     Re-elect Graeme Gordon as Director        For       Against    Management
7     Re-elect Michael Rapp as Director         For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise 33,777,267 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association and         For       For        Management
      Memorandum Re: Indemnification
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 750,000


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

LINDE AG

Ticker:                      Security ID:  DE0006483001
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Corporate Purpose                   For       For        Management
8     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
9     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


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

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Sir Victor Blank as Director        For       For        Management
3b    Elect Terri Dial as Director              For       For        Management
3c    Elect Jan du Plessis as Director          For       For        Management
3d    Elect Lord Leitch as Director             For       For        Management
4     Re-elect Archie Kane as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 370,781,731, USD 40,000,000, EUD
      40,000,000 and JPY 1,250,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,023,408
9     Authorise 568,000,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Approve Lloyds TSB Long-Term Incentive    For       For        Management
      Plan 2006
11a   Authorise to Make EU Political            For       For        Management
      Organisation Donations up to GBP 10,000
      and Incur EU Political Expenditure up to
      GBP 10,000
11b   Authorise Lloyds TSB Bank Plc to Make EU  For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
11c   Authorise Lloyds TSB Scotland Plc to Make For       For        Management
      EU Political Organisation Donations up to
      GBP 40,000 and Incur EU Political
      Expenditure up to GBP 40,000
11d   Authorise Scottish Widows Plc to Make EU  For       For        Management
      Political Organisation Donations up to
      GBP 30,000 and Incur EU Political
      Expenditure up to GBP 30,000
11e   Authorise Cheltenham & Gloucester Plc to  For       For        Management
      Make EU Political Organisation Donations
      up to GBP 10,000 and Incur EU Political
      Expenditure up to GBP 10,000
11f   Authorise Lloyds TSB Asset Finance        For       For        Management
      Division Limited to Make EU Political
      Organisation Donations up to GBP 10,000
      and Incur EU Political Expenditure up to
      GBP 10,000
12    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification
13    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 750,000


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

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.2 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Re-elect Wim Dik as Director              For       For        Management
6     Elect Didier Herrmann as Director         For       For        Management
7     Re-elect Angela Knight as Director        For       For        Management
8     Re-elect George Loudon as Director        For       For        Management
9     Elect Gerard Philippot as Director        For       For        Management
10    Authorise 114,679,945 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 37,844,382
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,733,997
13    Adopt New Articles of Association         For       For        Management
14    Approve LogicaCMG Plc Long-Term Incentive For       For        Management
      Plan 2006
15    Approve LogicaCMG Plc Executive Equity    For       For        Management
      Participation Plan 2006
16    Approve LogicaCMG Plc Executive Share     For       For        Management
      Option Plan 2006


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

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: OCT 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Unilog; Approve    For       For        Management
      Increase in Auth. Cap. from GBP
      110,000,000 to GBP 175,000,000; and Auth.
      Issue of Equity with Pre-emp. Rights up
      to Aggregate Nominal Amount of GBP
      39,706,785 in Connection with the
      Acquisition and Rights Issue
2     Approve Management Incentivisation        For       For        Management
      Arrangements
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,201,938
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,632,427 in
      Connection with the Rights Issue
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,730,294


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

LOGITECH INTERNATIONAL SA

Ticker:                      Security ID:  CH0021655334
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve 2:1 Stock Split                   For       For        Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Stock Option Plan for Key         For       Against    Management
      Employees
6     Approve Creation of CHF 10 Million Pool   For       Against    Management
      of Capital without Preemptive Rights
7     Authorize Company to Hold in Excess of 10 For       Against    Management
      Percent of Shares in Treasury
8     Amend Articles Re: Allow Use of           For       Against    Management
      Conditional Capital for All Stock Option
      Plans; Allow Board to Set Record Date;
      Remove Obsolete References to
      Contributions in Kind
9     Approve Discharge of Board and Senior     For       For        Management
      Management
10.1a Elect Erh-Hsun Chang as Director          For       Against    Management
10.1b Reelect Kee-Lock Chua as Director         For       For        Management
10.2  Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


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

LONDON STOCK EXCHANGE GROUP PLC

Ticker:                      Security ID:  GB00B0167W72
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement;            For       For        Management
      Cancellation of the Existing Ord. Shares
      and Subsequent Increase of the Auth.
      Share Cap.; Issue Equity with Rights up
      to GBP 25M; Amend Art. of Association;
      Amend Company's LTIP 2004, SAYE Option
      Scheme, Share Incentive Plan


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

LONDON STOCK EXCHANGE GROUP PLC

Ticker:                      Security ID:  GB00B0167W72
Meeting Date: APR 19, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

LONZA GROUP LTD.

Ticker:                      Security ID:  CH0013841017
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.30 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement to Call a Shareholder Meeting
      and to Submit Shareholder Proposals;
      Amend Articles to Allow Voting via
      Electronic Means
6     Reelect Peter Kalantzis, Rolf Soiron,     For       For        Management
      Richard Sykes, and Peter Wilden as
      Directors; Elect Julia Higgins and
      Gerhard Mayr as Directors
7     Ratify KPMG Fides Peat as Auditors        For       For        Management


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

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       None      Did Not    Management
      LUKOIL  FOR 2005, AND THE DISTRIBUTION OF           Vote
      PROFITS: THE NET PROFIT FOR DISTRIBUTION
      FOR 2005 WAS EQUAL TO 66,326,909,000
      ROUBLES. TO DISTRIBUTE 28,068,587,000
      ROUBLES TO THE PAYMENT OF DIVIDEND FOR
      2005. THE REST OF TH
2     ELECTION OF THE BOARD OF DIRECTORS -      None      Did Not    Management
      (Cumulative Voting Applies to Directors.            Vote
      Please request a form from your ISS
      representative in order to vote for
      directors)
3     Elect Vagit Yusufovich Alekperov as       None      Did Not    Management
      President of OAO Lukoil                             Vote
4     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: KONDRATIEV, PAVEL
      GENNADIEVICH
5     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: NIKITENKO, VLADIMIR
      NIKOLAEVICH
6     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: SKLYAROVA, TATYANA
      SERGEEVNA
7     TO RECOGNIZE AS ADVISABLE THE RETENTION   None      Did Not    Management
      OF THE AMOUNTS OF REMUNERATION OF MEMBERS           Vote
      OF THE BOARD OF DIRECTORS AND THE AUDIT
      COMMISSION OF OAO  LUKOIL  ESTABLISHED BY
      DECISION OF THE ANNUAL GENERAL
      SHAREHOLDERS MEETING OF OAO  LUKOIL  OF
      24 JUNE 2004
8     TO APPROVE THE COMPANY S INDEPENDENT      None      Did Not    Management
      AUDITOR CLOSED JOINT STOCK COMPANY KPMG.            Vote
9     TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      CHARTER OF OPEN JOINT STOCK COMPANY  OIL            Vote
      COMPANY  LUKOIL , PURSUANT TO APPENDIX 1.
10    TO APPROVE AN ADDENDUM TO THE REGULATIONS None      Did Not    Management
      ON THE BOARD OF DIRECTORS OF OAO  LUKOIL            Vote
      , PURSUANT TO APPENDIX 2.
11    TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      REGULATIONS ON THE AUDIT COMMISSION OF              Vote
      OAO  LUKOIL , PURSUANT TO APPENDIX 3.
12    TO APPROVE OIL SUPPLY CONTRACT BETWEEN    None      Did Not    Management
      OAO  LUKOIL  AND OOO LUKOIL                         Vote
      VOLGOGRADNEFTEPERERABOTKA.
13    TO APPROVE SUPPLY CONTACT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO LUKOIL                              Vote
      VOLGOGRADNEFTEPERERABOTKA.
14    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0510225 OF           Vote
      29 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
15    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0610114 OF           Vote
      3 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
16    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
17    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
18    TO APPROVE POLICY (CONTRACT) ON INSURING  None      Did Not    Management
      THE LIABILITY OF DIRECTORS, OFFICERS AND            Vote
      CORPORATIONS BETWEEN OAO  LUKOIL  AND OAO
      KAPITAL STRAKHOVANIE.


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

LUXOTTICA GROUP S.P.A.

Ticker:                      Security ID:  IT0001479374
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Maximum Number of Directors  For       For        Management
      on the Board from 12 to 15 and Modify
      Art. 17 of the Bylaws Accordingly.
2     Approve Capital Increase in the Maximum   For       Against    Management
      Amount of EUR 1.2 Million Through
      Issuance of Shares (Without Preemptive
      Rights) Pursuant to 2006 Stock Option
      Plan in Favor of the Employees of
      Luxottica
3     Amend Articles Re: 12, 13, 17, 18, 19,    For       Against    Management
      20, 23, 26, 27, and 28
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2005
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Fix Number of Directors                   For       For        Management
4     Elect Directors; Determine Directors'     For       Against    Management
      Remuneration
5     Appoint Internal Statutory Auditors and   For       For        Management
      the Chairman; Approve Remuneration of
      Auditors
6     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011
7     Approve 2006 Stock Option Plan            For       Against    Management


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHF          Security ID:  FR0000121014
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
5     Approve Standard Accounting Transfers     For       For        Management
6     Reelect Antoine Bernheim as Director      For       Against    Management
7     Reelect Albert Frere as Director          For       Against    Management
8     Reelect Pierre Gode as Director           For       Against    Management
9     Reelect Arnaud Lagardere as Director      For       Against    Management
10    Reelect Lord Powell of Bayswater as       For       Against    Management
      Director
11    Elect Antoine Arnault as Director         For       Against    Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Issuance of of up to EUR 30       For       For        Management
      Million for Qualified Investors
15    Approve Stock Option Plans Grants         For       Against    Management
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Amend Articles of Association to Reflect  For       Against    Management
      Legal Changes and Modify Directors'Age
      Limit


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

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  JP3870000001
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 42,
      Final JY 30, Special JY 20


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

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Elect PM Kirby as Director                For       For        Management
3     Elect JR Niland as Director               For       For        Management
4     Elect HM Nugent as Director               For       For        Management
5     Approve the Increase of the Maximum       For       For        Management
      Aggregate Remuneration for Voting
      Directors
6     Approve the Giving of Benefits of the     For       For        Management
      Bank Under the Bank's Directors Profit
      Share Plan and a Superannuation Fund and
      the Entitlement of Any Officer of the
      Bank or Its Child Entities to Termination
      Benefits
7     Approve Grant of Up to 180,000 Options to For       For        Management
      AE Moss
8     Approve Grant of Up to 16,000 Options to  For       For        Management
      MRG Johnson
9     Approve Grant of Up to 5,620 Options to   For       For        Management
      LG Cox
10    Approve Grant of Up to 25,000 Options to  For       For        Management
      DS Clarke


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

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: NOV 21, 2005   Meeting Type: Annual
Record Date:  NOV 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Stapled Securities in For       For        Management
      Macquarie Infrastructure Group to the
      Responsible Entity and Macquarie
      Investment Management (UK) Limited
2     Ratify Past Issuance of Stapled           For       For        Management
      Securities in Macquarie Infrastructure
      Group on Sept. 1, 2005
3     Amend Constitution Re: Net Income         For       For        Management
4     Amend Constitution Re: Pricing            For       For        Management
1     Approve Issuance of Stapled Securities in For       For        Management
      Macquarie Infrastructure Group to the
      Responsible Entity and Macquarie
      Investment Management (UK) Limited
2     Ratify Past Issuance of Stapled           For       For        Management
      Securities in Macquarie Infrastructure
      Group on Sept. 1, 2005
3     Amend Constitution Re: Net Income         For       For        Management
4     Amend Constitution Re: Pricing            For       For        Management
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Approve Issuance of Stapled Securities in For       For        Management
      Macquarie Infrastructure Group to the
      Responsible Entity and Macquarie
      Investment Management (UK) Limited
5     Ratify Past Issuance of Stapled           For       For        Management
      Securities in Macquarie Infrastructure
      Group on Sept. 1, 2005
6     Change Company Name to Macquarie          For       For        Management
      Infrastructure Group International
      Limited


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

MALAKOFF BERHAD

Ticker:                      Security ID:  MYL2496OO007
Meeting Date: JUL 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Issuance by Malakoff     For       For        Management
      Capital (L) Ltd of Up to $200 Million
      Nominal Value Five-Year Guaranteed
      Convertible Bonds that are Convertible
      into New Ordinary Shares of MYR 1.00 Each
      in Malakoff Bhd


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

MALAYAN BANKING BERHAD

Ticker:                      Security ID:  MYL1155OO000
Meeting Date: OCT 8, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association Re:       For       For        Management
      Purchase of Own Shares
2     Amend Articles of Association Re:         For       For        Management
      Purchase of Own Shares


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

MALAYAN BANKING BERHAD

Ticker:                      Security ID:  MYL1155OO000
Meeting Date: OCT 8, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2005
2     Approve Final Dividend of MYR 0.25 Per    For       For        Management
      Share Less 28 Percent Income Tax and
      Special Dividend of MYR 0.35 Per Share
      Less 28 Percent Income Tax for the
      Financial Year Ended June 30, 2005
3     Elect Mohamed Basir bin Ahmad as Director For       For        Management
4     Elect Mohammad bin Abdullah as Director   For       For        Management
5     Elect Abdul Rahman bin Mohd Ramli as      For       For        Management
      Director
6     Elect Zainun Aishah binti Ahmad as        For       For        Management
      Director
7     Elect Richard Ho Ung Hun as Director      For       For        Management
8     Elect Muhammad Alias bin Raja Muhd. Ali   For       For        Management
      as Director
9     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 734,386.31 for the
      Financial Year Ended June 30, 2005
10    Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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

MAN AG

Ticker:                      Security ID:  DE0005937007
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board Members
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006


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

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  GB0002944055
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.42 Per    For       For        Management
      Ordinary Share
4     Re-elect Dugald Eadie as Director         For       For        Management
5     Re-elect Stanley Fink as Director         For       For        Management
6     Re-elect Glen Moreno as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,421,099
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,763,164.88
11    Authorise 30,701,832 Ordinary Shares for  For       For        Management
      Market Purchase


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

MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)

Ticker:                      Security ID:  GB0031274896
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Ian Dyson as Director               For       For        Management
5     Elect Anthony Habgood as Director         For       For        Management
6     Elect Steven Holliday as Director         For       For        Management
7     Re-elect Jack Keenan as Director          For       For        Management
8     Elect Lord Burns as Director, with Effect For       For        Management
      from 1 October 2005
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 138,222,530
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,733,379
13    Authorise 165,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors
15    Approve the Marks and Spencer Group       For       For        Management
      Performance Share Plan 2005
16    Approve the Marks and Spencer Group       For       For        Management
      Executive Share Option Plan


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

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Authorize
      Public Announcements in Electronic Format
      - Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Nonexecutive Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

MARUI CO. LTD.

Ticker:       8252           Security ID:  JP3870400003
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 28, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


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

MATSUSHITA ELECTRIC WORKS LTD.

Ticker:       6991           Security ID:  JP3867600003
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8.50,
      Final JY 8.50, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors and Special Payment to
      Continuing Statutory Auditor in
      Connection with Abolition of Retirement
      Bonus System


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

MAYR-MELNHOF KARTON AG

Ticker:                      Security ID:  AT0000938204
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Amend Articles Re: Allow Reissuance of    For       Did Not    Management
      Repurchased Shares without Preemptive               Vote
      Rights


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

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:                      Security ID:  MYL4502OO000
Meeting Date: SEP 2, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Up to 50 Million   For       For        Management
      Ordinary Shares of MYR 1.00 Each in CH-9
      Media Sdn Bhd (CH9) Representing the
      Entire Equity Interest in CH9 for a Cash
      Consideration of Up to Approximately MYR
      41.4 Million
2     Approve Issue of Up to MYR 100 Million    For       For        Management
      Nominal Value Five-Year Exchangeable
      Bonds


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

MEDIASET SPA

Ticker:                      Security ID:  IT0001063210
Meeting Date: APR 19, 2006   Meeting Type: Annual/Special
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements and Statutory For       For        Management
      Reports at Dec. 31, 2005
a.2   Approve Allocation of Income              For       For        Management
b.1   Accept Consolidated Financial Statements  For       For        Management
c.1   Fix Number of Directors on the Board      For       For        Management
c.2   Determine Directors' Term                 For       For        Management
c.3   Approve Remuneration of Directors         For       For        Management
c.4   Elect Directors                           For       For        Management
c.5   Elect Chairman of the Board of Directors  For       For        Management
d.1   Approve Stock Option Plan for Employees   For       For        Management
e.1   Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
f.1   Amend Articles Re: 11, 17, 19, 23, 27,    For       For        Management
      Introduction of the New Art. 28 to
      Reflect Changes in the Italian Company
      Law


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

MEDIOBANCA SPA

Ticker:                      Security ID:  IT0000062957
Meeting Date: MAY 29, 2006   Meeting Type: Special
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberations in Accordance with          For       For        Management
      Ministerial Decree 161/1998 (Revoke
      Mandate of Directors, Internal Auditors
      and/or CEO)


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

MEDIOBANCA SPA

Ticker:                      Security ID:  IT0000062957
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors;  Determine Directors'
      Term and Remuneration


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

MEDIOLANUM SPA

Ticker:                      Security ID:  IT0001279501
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements and Statutory
      Reports for the Fiscal Year 2005
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend the Terms of the Stock Option Plan; For       Against    Management
      Modify Article 6 of Compnay's Bylaws
      Accordingly


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

MEGGITT PLC

Ticker:                      Security ID:  GB0005758098
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.30 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Colin Terry as Director      For       For        Management
5     Re-elect Sir Alan Cox as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,226,050
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,083,900
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Dunlop Aerospace Limited to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000
12    Authorise Meggitt (UK) Limited to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
13    Authorise Meggitt Defence Systems Limited For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
14    Authorise Navarra de Componentes          For       For        Management
      Electronicos SA to Make EU Political
      Organisation Donations up to GBP 50,000
      and to Incur EU Political Expenditure up
      to GBP 50,000
15    Authorise Vibro-Meter France SAS to Make  For       For        Management
      EU Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
16    Authorise Sensorex SA to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
17    Amend Articles of Association Re:         For       For        Management
      Indemnification


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

MEIJI DAIRIES CORP.

Ticker:       2261           Security ID:  JP3917800009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 4, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

MEIJI SEIKA KAISHA LTD.

Ticker:       2202           Security ID:  JP3917000006
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 3
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Limit
      Liability of Non-Executive Statutory
      Auditors and Audit Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

MEINL EUROPEAN LAND LIMITED

Ticker:                      Security ID:  AT0000660659
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

MEITEC CORP.

Ticker:       9744           Security ID:  JP3919200000
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 44,
      Final JY 46.5, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Limit Liability of Non-Executive
      Statutory Auditors - Update Terminology
      to Match that of New Corporate Law
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

MERCK KGAA

Ticker:                      Security ID:  DE0006599905
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  JUN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2005
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
4     Approve Discharge of Personally Liable    For       For        Management
      Partners for Fiscal 2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Merck OLED Materials GmbH
8.1   Elect Rolf Krebs to the Supervisory Board For       For        Management
8.2   Elect Arend Oetker to the Supervisory     For       For        Management
      Board
8.3   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
8.4   Elect Theo Siegert to the Supervisory     For       For        Management
      Board
9     Amend Articles Re: Designate Electronic   For       For        Management
      Publications for Meeting Announcements
      and Invitation to Shareholder Meetings
10    Amend Articles to Reflect Changes in      For       For        Management
      Capital due to Issuance of Shares under
      Stock Option Plan
11    Authorize Exclusion of Preemptive Rights  For       For        Management
      for Issuance of Shares Against
      Contributions in Kind from Existing EUR
      64.3 Million Pool of Capital
12    Amend Existing Pool of Capital Reserved   For       For        Management
      for Options to Reflect Amount Already
      Used
13    Increase Amount of Existing Pool of       For       For        Management
      Capital (Bedingtes Kapital I) to EUR 66.4
      Million
14    Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
15    Amend Articles Re: Sharing of Profits and For       For        Management
      Losses with Personally Liable Partner E.
      Merck OHG


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

METRO AG

Ticker:                      Security ID:  DE0007257503
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       For        Management
      Allocation of Income and Dividends of EUR
      1.02 per Common Share and of EUR 1.12 per
      Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006
5a    Elect Eckhard Cordes to the Supervisory   For       For        Management
      Board
5b    Elect Peter Kuepfer to the Supervisory    For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)


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

METROVACESA. S.A, (FRM. INMOB.METROP. VASCO CENTRAL)

Ticker:                      Security ID:  ES0154220414
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-05 and Allocation of Income;
      Approve Discharge of Directors
2     Elect Directors                           For       For        Management
3     Approve Auditors                          For       For        Management
4     Amend Articles 11 and 24 of the Company's For       For        Management
      Bylaws in Compliance with Law 19/2005
5     Amend Article 5 of the General Meeting    For       For        Management
      Guidelines
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Issue Equity or        For       For        Management
      Equity-Linked Securities With the Powers
      to Exclude Preemptive Rights
8     Authorize EUR 7.6 Million Capital         For       For        Management
      Increase Through Issuance of 5.1 Million
      New Shares for a 1:20 Bonus Issue
9     Authorize the Board to Issue Debentures,  For       For        Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible, with the Faculty to Exclude
      Preemptive Rights
10    Authorize Issuance of Convertible Bonds   For       For        Management
      and Debentures without Preemptive Rights
11    Present Report Re: Board Guidelines       For       For        Management
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Allow Questions                           None      None       Management
14    Approve Minutes of Meeting                For       For        Management


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

METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION)

Ticker:       MXTOF          Security ID:  FI0009007835
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors at 7              For       For        Management
1.8   Fix Number of Auditors                    For       For        Management
1.9   Reelect Svante Adde, Maija-Liisa Friman,  For       For        Management
      Satu Huber, Matti Kavetvuo, and Jaakko
      Rauramo as Directors; Elect Christer
      Gardell and Yrjo Neuvo as New Directors
1.10  Appoint PricewaterhouseCoopers as Auditor For       For        Management
2     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Creation of EUR 21.2 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
5     Shareholder Proposal: Establish a         None      Against    Shareholder
      Nominating Committee


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

MFI FURNITURE GROUP PLC

Ticker:                      Security ID:  GB0005576813
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Matthew Ingle as Director        For       For        Management
3     Re-elect Ian Peacock as Director          For       For        Management
4     Re-elect Peter Wallis as Director         For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve Remuneration Report               For       Against    Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,706,811
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,140,419
10    Authorise 62,808,388 Ordinary Shares for  For       For        Management
      Market Purchase


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

MICHELIN ET CIE.

Ticker:                      Security ID:  FR0000121261
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1,35 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party   Transactions
5     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      320,000
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
8     Acknowledge Resignation of Rene Zingraff  For       For        Management
      as Manager and Amend Articles 1 and 3
      Accordingly
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 43 million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
12    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued  Capital Pursuant to
      Issue Authority without Preemptive Rights
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of Up to EUR   For       For        Management
      43 Million for Future Exchange Offers or
      Up to 10 Percent of Issued Capital for
      Future Acquisitions
15    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      100 Million
19    Amend Articles of Association to Reflect  For       Against    Management
      Changes in French Legislation Re:
      Related-Party Transactions Threshold and
      General Meetings Quorum


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

MIGROS TURKEY

Ticker:                      Security ID:  TRAMIGRS91J6
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Elect Directors and Determine Their Terms For       Did Not    Management
      of Office                                           Vote
6     Elect Internal Auditors and Determine     For       Did Not    Management
      Their Terms of Office                               Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
8     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
9     Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
10    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
12    Wishes                                    None      Did Not    Management
                                                          Vote


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

MIGROS TURKEY

Ticker:                      Security ID:  TRAMIGRS91J6
Meeting Date: FEB 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Approve Merger by Absorption of Tansas    For       Did Not    Management
      Perakende Magazacilik Ticaret Anonim                Vote
      Sirketi
3     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
4     Wishes                                    None      Did Not    Management
                                                          Vote


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

MIGROS TURKEY

Ticker:                      Security ID:  TRAMIGRS91J6
Meeting Date: JUN 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Approve Merger by Absorption              For       Did Not    Management
                                                          Vote
3     Issue Shares in Connection with an        For       Did Not    Management
      Acquisition                                         Vote
4     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
5     Wishes                                    None      Did Not    Management
                                                          Vote


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

MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  JP3910660004
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15000, Special JY 0
2     Amend Articles to: Adjust Authorized      For       For        Management
      Capital to Reflect Share Repurchase and
      Stock Split - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors - Limit Rights of Odd-Lot
      Holders - Adjust Share Trading Unit to
      Reflect Stock Split
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management


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

MILLENNIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A.   )

Ticker:       BPC            Security ID:  PTBCP0AM0007
Meeting Date: MAR 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Year Ended 2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Amend Bylaws                              For       Did Not    Management
                                                          Vote
5     Elect Corporate Boards Pursuant to the    For       Did Not    Management
      Article Amendments                                  Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Authorize Repurchase and Reissuance of    For       Did Not    Management
      Bonds                                               Vote


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

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  JP3906000009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:                      Security ID:  MYF3816O1005
Meeting Date: AUG 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2005
2     Approve Final Dividend of MYR 0.20 Per    For       For        Management
      Share and Special Dividend of MYR 0.20
      Per Share for the Financial Year Ended
      March 31, 2005
3     Elect Kalsom binti Abd Rahman, Nasarudin  For       Against    Management
      bin Md Idris, Hj Zainul Ariff bin Hj
      Hussain, and Harry K Menon as Directors
4     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended March 31, 2005
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Change Company Name from Malaysia         For       For        Management
      International Shipping Corporation Berhad
      to MISC Berhad
7     Other Business (Voting)                   For       Against    Management


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

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:                      Security ID:  MYF3816O1005
Meeting Date: AUG 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue of 1.86 Billion New   For       For        Management
      Ordinary Shares of MYR 1.00 Each in
      Malaysia International Shipping Corp Bhd
      (MISC) on the Basis of One New MISC Share
      for Every One MISC Share Held
2     Approve Increase in Authorized Share      For       For        Management
      Capital from MYR 2,500,000,001 Comprising
      2.5 Billion Ordinary Shares and One
      Preference Share to MYR 5,000,000,001
      Comprising Five Billion Ordinary Shares
      and One Preference Share
1     Amend Clause 5 and Article 3A of the      For       For        Management
      Memorandum and Articles of Association,
      Respectively, Re: The Authorized Share
      Capital of the Company


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

MISYS PLC

Ticker:                      Security ID:  GB0003857850
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.28 Pence Per  For       For        Management
      Ordinary Share
4     Elect Al-Noor Ramji as Director           For       For        Management
5     Re-elect Tony Alexander as Director       For       For        Management
6     Re-elect Jurgen Zech as Director          For       For        Management
7     Re-elect Ivan Martin as Director          For       For        Management
8     Re-elect Jasper McMahon as Director       For       For        Management
9     Re-elect Tom Skelton as Director          For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,694,560
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 279,863
13    Authorise Ordinary Shares for Market      For       For        Management
      Purchase up to GBP 508,345
14    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
15    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
16    Approve Misys Retention Long-Term         For       Against    Management
      Incentive Plan


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

MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  GB0033839910
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.55 Pence Per  For       For        Management
      Share
4a    Re-elect Tim Clarke as Director           For       For        Management
4b    Re-elect George Fairweather as Director   For       For        Management
4c    Re-elect Tony Hughes as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,767,833
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,765,180
9     Authorise 49,840,680 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Short Term Deferred Incentive Plan  For       For        Management
11    Amend Performance Restricted Share Plan   For       For        Management
12    Amend Articles of Association Re:         For       For        Management
      Indemnification
13    Conversion of the Unissued Share Capital  For       For        Management
      Divided Into 2 Redeemable Def. Shares of
      1 Penny Each and 1 Redeemable Preference
      Share of GBP 50,000 into Ordinary Shares
      of 7 1/2 Pence Each; and Amend Articles
      of Association Re: Auth. Share Cap.
14    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
15    Amend Articles of Association Re:         For       For        Management
      Historical Demerger Arrangements
16    Amend Articles of Association Re:         For       For        Management
      Ownership of Shares by US Resident
      Shareholders
17    Authorise the Company to Make EU          For       For        Management
      Political Donations and To Incur EU
      Political Expenditure up to GBP 50,000
      Each; Authorise the Mitchells and Butlers
      Retail Ltd to Make EU Political Donations
      and To Incur EU Political Expenditure up
      to GBP 50,000 Each


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

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
Meeting Date: FEB 22, 2006   Meeting Type: Special
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management


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

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 8, Special JY 0
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Deep Discount Stock Option Plan   For       For        Management


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 22, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Outside Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
4     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Non-executive    For       For        Management
      Directors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       Against    Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       Against    Management


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

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       Against    Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors and Special Payments to
      Continuing Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:       7011           Security ID:  JP3900000005
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Limit Liability of     For       For        Management
      Outside Directors and Statutory Auditors
      - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


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

MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE)

Ticker:       9301           Security ID:  JP3902000003
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System


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

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  JP3903000002
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Reduce
      Directors' Term in Office - Limit
      Directors' and Statutory Auditors' Legal
      Liability - Limit Rights of Odd-Lot
      Holders - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


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

MITSUBISHI RAYON CO. LTD.

Ticker:       3404           Security ID:  JP3903600009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders
3     Amend Articles to: Allow Release of       For       For        Management
      Shareholder Meeting Materials Using the
      Internet
4     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
5     Amend Articles to: Allow Board to         For       For        Management
      Transact Business in Writing or
      Electronically
6     Amend Articles to: Limit Liability of     For       For        Management
      Directors and Statutory Auditors
7     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
8.1   Elect Director                            For       For        Management
8.2   Elect Director                            For       For        Management
8.3   Elect Director                            For       For        Management
8.4   Elect Director                            For       For        Management
8.5   Elect Director                            For       For        Management
8.6   Elect Director                            For       For        Management
8.7   Elect Director                            For       For        Management
8.8   Elect Director                            For       For        Management
8.9   Elect Director                            For       For        Management
9     Appoint Internal Statutory Auditor        For       For        Management
10    Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 3000, Final JY 4000,
      Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect Share
      Repurchase - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 14, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      Statutory Auditors' Legal Liability -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors


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

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  JP3888400003
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 10, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


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

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Limit Directors' and   For       For        Management
      Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Director Stock Option Plan        For       For        Management
6     Approve Employee Stock Option Plan        For       For        Management


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

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker:       8752           Security ID:  JP3888200007
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 9, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

MITSUI TRUST HOLDINGS INC

Ticker:       8309           Security ID:  JP3892100003
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 4, Special
      JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: FEB 17, 2006   Meeting Type: Special
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DECREASE IN THE MMC NORILSK NICKEL S      For       For        Management
      CHARTER CAPITAL THROUGH THE REDEMPTION OF
      SHARES THAT WERE PURCHASED AND
      BOUGHT-BACK BY THE COMPANY.
2     AMENDMENTS TO THE CHARTER OF MMC NORILSK  For       For        Management
      NICKEL.
3     AMENDMENTS TO THE REGULATIONS ON THE      For       For        Management
      BOARD OF DIRECTORS OF MMC NORILSK NICKEL.


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: MAR 3, 2006    Meeting Type: Special
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Braiko Valery N.          For       For        Management
1.2   Elect  Director Ivanov Evgeniy I.         For       For        Management
1.3   Elect  Director Klishas Andrei A.         For       For        Management
1.4   Elect  Director K. Dmitry Ruslanovich     For       For        Management
1.5   Elect  Director Lord Gillford             For       For        Management
1.6   Elect  Director Morozov Denis S.          For       For        Management
1.7   Elect  Director P. Kirill Yuryevich       For       For        Management
1.8   Elect  Director Prokhorov Mikhail D.      For       For        Management
1.9   Elect  Director Rodney B. Berens          For       For        Management
1.10  Elect  Director Rudakov Valery V.         For       For        Management
1.11  Elect  Director Salnikova Ekaterina M.    For       For        Management
2     TO ELECT IVANOV EVGENY IVANOVICH GENERAL  For       For        Management
      DIRECTOR OF POLYUS GOLD, OJSC
3     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: AVSEEVA LIDIYA
      EDUARDOVNA CONSOLIDATED IFRS REPORTING
4     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: DONKIN LLYA
      VIKTOROVICH, BUDGET PLANNING AND CONTROL
5     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: ZATSEPIN MIKHAIL
      YURYEVICH, PROJECT EVALUATION AND
      MODELING
6     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: MAYOROV DMITRY
      ALEKSANDROVICH, LEADING SPECIALIST
7     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: SPIRIN SERGEY
      VLADIMIROVICH, FINANCIAL DIRECTOR
8     TO APPROVE THE CHARTER OF POLYUS GOLD,    For       For        Management
      OJSC AS PER ANNEX 1
9     TO APPROVE THE REGULATIONS ON THE GENERAL For       For        Management
      MEETING OF SHAREHOLDERS OF POLYUS GOLD,
      OJSC AS PER ANNEX 2
10    TO APPROVE THE REGULATIONS ON THE BOARD   For       For        Management
      OF DIRECTORS OF POLYUS GOLD, OJSC AS PER
      ANNEX 3
11    TO APPROVE ROSEXPERTIZA, LLC THE AUDITOR  For       For        Management
      OF POLYUS GOLD, OJSC FOR THE YEAR 2006


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:  AUG 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CARRY OUT THE RESTRUCTURING OF MMC     For       For        Management
      NORILSK NICKEL IN THE FORM OF SPINOFF AS
      DESCRIBED IN THE SPIN-OFF PROCEDURE AND
      CONDITIONS (SEE THE SPIN-OFF SECTION IN
      THE INFORMATION STATEMENT).


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

MODERN TIMES GROUP AB

Ticker:                      Security ID:  SE0000412371
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and Omission For       For        Management
      of Dividends
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.6 Million;
      Approve Remuneration of Auditors
12    Reelect David Chance (Chairman), Asger    For       For        Management
      Aamund, Vigo Carlund, Nick Humby,
      Lars-Johan Jarnheimer, David Marcus,
      Cristina Stenbeck, and Pelle Toernberg as
      Directors
13    Determine Number of Auditors (1); Ratify  For       For        Management
      KPMG Bohlins AB (Carl Lindgren) as
      Auditors For A Period of Four Years
14    Authorize Cristina Stenbeck and           For       For        Management
      Representatives of At Least Three of the
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
16A   Approve 2:1 Stock Split for Redemption    For       For        Management
      Program
16B   Approve SEK 166 Million Reduction in      For       For        Management
      Share Capital in Connection With
      Redemption Program
16C   Approve SEK 166 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity in Connection With
      Redemption Program
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18A   Approve Incentive Plan for Key Employees  For       For        Management
      Through Issuance of up to 399,999 Stock
      Options and Warrants
18B   Approve Issuance of up to 133,333         For       For        Management
      Warrants for Incentive Plan (Item 18A)
18C   Approve Issuance of up to 266,666 Stock   For       For        Management
      Options for Incentive Plan (Item 18A)
19    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
20    Close Meeting                             None      None       Management


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

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.28 Per     For       For        Management
      Share with Scrip Dividend Alternative
3a    Reelect Raymond Ch'ien Kuo-fung as        For       For        Management
      Director
3b    Reelect Frederick Ma Si-hang as Director  For       For        Management
3c    Reelect T. Brian Stevenson as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Authorize Board to Offer a Scrip Dividend For       For        Management
      Alternative in Respect of Dividends
      Declared or Paid
9a    Amend Articles Re: Director Fees          For       For        Management
9b    Amend Articles Re: Electronic             For       For        Management
      Communication


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  DE0008430026
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan;     For       For        Management
      Approve Creation of EUR 5 Million Pool of
      Capital for Employee Stock Purchase Plan
7     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


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

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability - Limit Rights of Odd-Lot
      Holders - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  JP3778630008
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 12, Special JY 0
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
8     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors of Subsidiaries
9     Approve Employee Stock Option Plan        For       For        Management


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: JAN 30, 2006   Meeting Type: Annual
Record Date:  JAN 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and a Presentation by  None      None       Management
      the Managing Director and Group CEO
2     Accept Financial Statements and Statutory None      None       Management
      Reports
3.1a  Elect Peter Duncan as Director            For       For        Management
3.1b  Elect John Thorn as Director              For       For        Management
3.1c  Elect Geoff Tomlinson as Director         For       For        Management
3.1d  Elect Malcolm Williamson as Director      For       For        Management
3.2a  Elect Patricia Cross as Director          For       For        Management
3.2b  Elect Kerry McDonald as Director          For       For        Management
4     Approve Remuneration Report               For       For        Management
5     Approve Employee Equity Plans             For       For        Management
6     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights to the
      Managing Director and Group Chief
      Executive
7     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights to the
      Executive Director & Chief Executive
      Officer, Australia
8     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights -
      Director, Finance & Risk (an Executive
      Director)
9     Approve the Selective Buy-Back Scheme     For       For        Management
      Relating to Preference Shares Associated
      with the National Income Securities


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

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  GRS003013000
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors For       Did Not    Management
      and of the Auditor                                  Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports and Distribution of Dividend                Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Non Executive Directors              Vote
      Remuneration untill 2007
5     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
6     Ratify Election of Director in            For       Did Not    Management
      Replacement of a Resigned One                       Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Approve/Change in the Use of Outstanding  For       Did Not    Management
      Funds Raised By the Absorbed National               Vote
      Real Estate SA
10    Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote
11    Amend Articles                            For       Did Not    Management
                                                          Vote
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights and Amend Articles Accordingly
13    Other Business                            For       Did Not    Management
                                                          Vote


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: DEC 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Through Absorption of      For       Did Not    Management
      National Real Estate S.A. by National               Vote
      Bank of Greece
2     Approve Cancellation of Shares of         For       Did Not    Management
      National Real Estate S.A. Due to Merger             Vote
      with National Bank of Greece In
      Compliance With Greek Company Law
3     Approve Increase in Share Capital of Up   For       Did Not    Management
      to EUR 80.6 Million Via Issuance of 2.67            Vote
      Million New Shares of EUR 5 Par Value and
      Through Increase in Company Shares Par
      Value From Capitalization of Share
      Premium Account
4     Amend Articles Re: Merger and Company     For       Did Not    Management
      Representation by Board Members                     Vote
5     Authorize Board to Settle Fractional      For       Did Not    Management
      Rights Resulting From Share Capital                 Vote
      Increase and Share Exchange Due to the
      Merger
6     Appoint Company Representatives to        For       Did Not    Management
      Execute the Notarial Contract of Merger             Vote
      and Sign Relevant Documents
7     Authorize Issuance of Bonds Up to EUR 6   For       Did Not    Management
      Billion                                             Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights
4     Other Business                            For       Did Not    Management
                                                          Vote


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: OCT 3, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of National  For       Did Not    Management
      Investment Company SA                               Vote
2     Approve Cancellation of Shares in         For       Did Not    Management
      National Investment Company SA Owned by             Vote
      National Bank of Greece
3     Approve EUR 123.6 Million Increase in     For       Did Not    Management
      Share Capital Pursuant to Merger through            Vote
      Issuance of Shares and Increase in Par
      Value from EUR 4.50 to EUR 4.80
4     Amend Articles to Reflect Merger          For       Did Not    Management
                                                          Vote
5     Approve Board of Directors' Acts          For       Did Not    Management
      Regarding Merger; Authorize Board to                Vote
      Settle Any Fractional Rights Resulting
      from Increase in Share Capital and Share
      Swap
6     Appoint Representatives to Sign Notarial  For       Did Not    Management
      Deed on Merger                                      Vote
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  GB0006215205
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.25 Pence Per For       For        Management
      Share
4     Elect Jorge Cosmen as Director            For       For        Management
5     Re-elect Ray O'Toole as Director          For       For        Management
6     Re-elect Adam Walker as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,520,197
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 378,029
11    Authorise 15,121,185 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve EU Political Organisations        For       For        Management
      Donations up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
13    Amend Articles of Association Re:         For       For        Management
      Indemnification


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

NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  GB0006215205
Meeting Date: NOV 23, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital    For       For        Management
      from GBP 7,332,500 to GBP 10,000,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 675,180


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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NGG            Security ID:  GB0031223877
Meeting Date: JUL 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. to GBP 815M;          For       For        Management
      Capitalization up to GBP 315M; Issue B
      Shares with Pre-emp. Rights up to GBP
      315M; Sub-div. and Consol. of Ord. Shares
      into New Ord. Shares; Auth. 10 Percent of
      the Total Number of B Shares for
      Repurchase; Approve Contract
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 103,000,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,000,000
4     Conditional Upon Passing of Resolution 1, For       For        Management
      Authorise 271,185,097 New Ordinary Shares
      for Market Purchase; Otherwise Authorise
      309,024,879 Existing Ordinary Shares for
      Market Purchase
5     Amend Articles of Association Re: B       For       For        Management
      Shares and Deferred Shares


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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NGGTF          Security ID:  GB0031223877
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.2 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Allan as Director              For       For        Management
4     Re-elect Paul Joskow as Director          For       For        Management
5     Re-elect Roger Urwin as Director          For       For        Management
6     Re-elect John Grant as Director           For       For        Management
7     Re-elect Steve Holliday as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Change Company Name to National Grid plc  For       For        Management
11    Amend Memorandum of Association           For       For        Management
12    Adopt New Articles of Association         For       For        Management


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

NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Outside Statutory Auditors' Legal
      Liability - Limit Rights of Odd-Lot
      Holders - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


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

NEC ELECTRONICS CORP.

Ticker:       6723           Security ID:  JP3164720009
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Approve Reduction in Capital Reserves     For       Against    Management
3     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


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

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  SG1F90001388
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management


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

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  SG1F90001388
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 845,591 (2004: SGD 913,768)
3     Reelect Cheng Wai Keung as Director       For       For        Management
4     Reelect Ang Kong Hua as Director          For       For        Management
5     Reelect Timothy Charles Harris as         For       For        Management
      Director
6     Reelect Peter Wagner as Director          For       For        Management
7     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  SG1F90001388
Meeting Date: JAN 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Reduction and Cash        For       For        Management
      Distribution to Shareholders
2     Amend Share Plans                         For       Against    Management


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

NESTE OIL

Ticker:                      Security ID:  FI0009013296
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Receive Supervisory Board's Statement on  None      None       Management
      Financial Statements and Auditor's Report
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 Per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
1.7   Approve Remuneration of Supervisory       For       For        Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at 8
1.10  Elect Supervisory Board                   For       For        Management
1.11  Reelect Timo Peltola, Mikael von          For       For        Management
      Frenckell, Ainomaija Haarla, Kari Jordan,
      Juha Laaksonen, Nina Linander, Pekka
      Timonen, and Maarit Toivanen-Koivisto as
      Directors
1.12  Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditors
2     Shareholder Proposal: Establish a         For       Against    Shareholder
      Nominating Committee


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

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 9 per Share
4     Approve CHF 2.8 Million Reduction in      For       For        Management
      Share Capital
5.1   Reelect Jean-Pierre Meyers as Director    For       For        Management
5.2   Reelect Andre Kudelski as Director        For       For        Management
5.3   Elect Naina Kidwai as Director            For       For        Management
5.4   Elect Jean-Rene Fourtou as Director       For       For        Management
5.5   Elect Steven Hoch as Director             For       For        Management
6     Amend Articles Re: Mandate Board to Draft For       For        Management
      Revised Articles; Waive Quorum
      Requirement and Reduce Supermajority
      Requirement for Adoption of Revised
      Articles at 2007 AGM or Later


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

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  JP3758200004
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 0,
      Final JY 750, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Limit Legal
      Liability of Audit Firm - Authorize
      Public Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0017000149
Meeting Date: NOV 30, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheng Yu-Tung as Director         For       Abstain    Management
3b    Reelect Sin Wai-Kin, David as Director    For       Abstain    Management
3c    Reelect Liang Chong-Hou, David as         For       Abstain    Management
      Director
3d    Reelect Yeung Ping-Leung, Howard as       For       For        Management
      Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Joint Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Appointment,           For       For        Management
      Reelection and Retirement by Rotation of
      Directors


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

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Nora Scheinkestel as Director       For       For        Management
2     Elect Michael O'Leary as Director         For       For        Management
3     Amend Constitution Re: Definition and     For       For        Management
      Interpretation; Registration of Share
      Transfers; Proxies and Voting Rights;
      Dividends and Distributions; Notices Sale
      of Unmarketable Parcels of Shares; and
      Proportional Takeover Bids
4     Approve Remuneration Report               For       For        Management
5     Approve Remuneration of Directors in the  None      For        Management
      Amount of AUD 1.3 Million Per Annum
6     Approve Restricted Share Plan             For       For        Management
7     Approve Grant of Up to 35,000 Rights      For       For        Management
      Under the Restricted Share Plan to
      Anthony Palmer, Managing Director


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

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: JUL 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Next Risk/Reward Investment Plan  For       For        Management


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

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect John Barton as Director          For       For        Management
5     Re-elect Christos Angelides as Director   For       For        Management
6     Re-elect Derek Netherton as Director      For       Against    Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Next 2006 Performance Share Plan  For       For        Management
9     Approve Next Risk/Reward Investment Plan  For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,200,000
12    Authorise 36,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG and Deutsche Bank
      AG
14    Approve Increase In Borrowing Powers to   For       For        Management
      GBP 1,500,000,000


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

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 7, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Legal Liability of
      Non-executive Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       For        Management
      for Employees


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

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  JP3738600000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

NIDEC CORP.

Ticker:       6594           Security ID:  JP3734800000
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 20, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Liability of Nonexecutive Statutory
      Auditors - Update Terminology to Match
      that of New Corporate Law - Limit Rights
      of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


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

NIKKO CORDIAL CORP.  (FORMERLY NIKKO SECURITIES CO. LTD.)

Ticker:       8603           Security ID:  JP3670000003
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Set
      Record Dates for Quarterly Dividends -
      Limit Rights of Odd-Lot Holders
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management


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

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Stock Option for
      Directors


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 70,
      Final JY 320, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Expand Business Lines
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


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

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  JP3729400006
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  JP3743000006
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 16, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Set Maximum Number of
      Directors and Statutory Auditors - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Auditors                 For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors and Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executive Officers
8     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


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

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  JP3379550001
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 12, Special JY 3
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


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

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  JP3679700009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker:       3893           Security ID:  JP3754300006
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4000,
      Final JY 4000, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  JP3686800008
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 9, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Decrease Maximum Board
      Size - Reduce Directors Term in Office -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Two External Audit Firms          For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
8     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3000,
      Final JY 3000, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint External Audit Firm               For       Against    Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management


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

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  JP3670800006
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 8, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Directors' Legal Liability -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 14,
      Final JY 15, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


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

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  JP3676800000
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Update
      Terminology to Match that of New
      Corporate Law - Limit Rights of Odd-lot
      Holders - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
7     Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
8     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


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

NISSHINBO INDUSTRIES INC.

Ticker:       3105           Security ID:  JP3678000005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Reduce Directors Term -
      Decrease Maximum Board Size - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management
6     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


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

NISSIN FOOD PRODUCTS CO. LTD.

Ticker:       2897           Security ID:  JP3675600005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 15, Special JY 0
2     Amend Articles to: Require Supermajority  For       Against    Management
      Vote to Remove Director - Limit
      Directors' Legal Liability - Limit Rights
      of Odd-lot Holders - Update Terminology
      to Match that of New Corporate Law -
      Limit Liability of Statutory Auditors
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Director     For       For        Management


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

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors


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

NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  CH0014030040
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.50 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize CHF
      600 Million Transfer from General
      Reserves to Free Reserves to Finance
      Share Repurchases
6.1   Reelect Antoine Firmenich, Robert Lilja,  For       For        Management
      Jane Royston, Rolf Soiron, and Ernst
      Zaengerle as Directors
6.2   Elect Stig Ericsson and Domenico Scala as For       For        Management
      Directors
6.3   Ratify KPMG Fides Peat as Auditors        For       For        Management


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

NOKIA CORP.

Ticker:                      Security ID:  FI0009000681
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.37 Per Share
4     Approve Discharge of Board and President  For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Paul J. Collins, Georg Ehrnrooth, For       For        Management
      Daniel R. Hesse, Bengt Holmstrom, Per
      Karlsson, Edouard Michelin, Jorma Ollila,
      Marjorie Scardino, and Vesa Vainio as
      Directors; Elect Keijo Suila as New
      Director
8     Approve Remuneration of Auditor           For       For        Management
9     Reelect PricewaterhouseCoopers as         For       For        Management
      Auditors
10    Approve Between EUR 15.6 Million and EUR  For       For        Management
      22.9 Million Reduction in Share Capital
      via Share Cancellation
11    Approve Creation of EUR 48.5 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law - Set
      Record Dates for Payment of Quarterly
      Dividends
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan and   For       For        Management
      Deep-Discount Option Plan


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

NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  JP3762800005
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 90, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Limit Rights of Odd-lot Holders -
      Limit Liability of Non-executive
      Directors and Statutory Auditors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       Against    Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Stock Option Plan and Deep        For       Against    Management
      Discount Stock Option Plan for Directors


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

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:                      Security ID:  SE0000427361
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.35 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
12    Reelect Kjell Aamot, Harald Arnkvaern,    For       For        Management
      Hans Dalborg, Gunnel Duveblad, Birgitta
      Kantola, Anne Birgitte Lundholt, Claus
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Maija Torkko; Elect Bjoern
      Saven as New Director
13    Approve Composition of Nominating         For       For        Management
      Committee
14A   Amend Articles: Participation in General  For       For        Management
      Meeting; Publication of Meeting Notice
14B   Adopt New Article to Allow Board to       For       For        Management
      Gather Proxies in Accordance with
      Companies Act
14C   Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Other Changes
15    Approve SEK 44.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16    Approve Capitalization of Reserves of SEK For       For        Management
      1.6 Billion for a Bonus Issue
17    Approve SEX 2.7 Billion Million Transfer  For       For        Management
      from Statutory Reserves to Unrestricted
      Shareholders' Equity
18    Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Purposes
      Other Than Equity Trading
19    Authorize Repurchase of up to 1 Percent   For       For        Management
      of Issued Share Capital for Equity
      Trading Purposes
20    Authorization to Raise Loans Where        For       For        Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Company's Results or
      Financial Position
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


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

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and Annual   For       For        Management
      Report; Approve Allocation of Income and
      Dividends of NOK 22 per Share
2     Receive Information Regarding Guidelines  None      None       Management
      for Remuneration of Executive Management
3     Approve Remuneration of Auditors          For       Abstain    Management
4     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
5     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly
6     Approve 5:1 Stock Split                   For       For        Management
7     Approve NOK 30.4 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 4.7
      Million Treasury Shares and Redemption of
      3.6 Million Shares Held by Norwegian
      State
8     Revoke Unused Part of Existing            For       For        Management
      Authorization to Purchase Own Shares
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Shareholder Proposal: Prohibit President  None      Against    Shareholder
      and CEO from Participating in Bonus
      Schemes


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

NORSKE SKOGINDUSTRIER ASA

Ticker:                      Security ID:  NO0004135633
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Treatment of Net Loss and         For       For        Management
      Dividends of NOK 5.50 per Share
3     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly in the Amount of NOK
      140,000 for Chairman and NOK 5,400 per
      Meeting for Other Members
4     Approve Remuneration of Auditors          For       For        Management
5     Elect Emil Aubert, Ole Bakke, Halvard     For       For        Management
      Saether, Christian Ramberg, Helge Evju,
      Tom Ruud, and Birgitta Naess as Members
      of Corporate Assembly; Elect Svein Haare,
      Hege Huse, Kjersti Narum, and Siv
      Christensen as Deputy Members of
      Corporate Assembly
6     Reelect Helge Evju and Gunn Waersted as   For       For        Management
      Members of Nominating Committee; Elect
      Ole Bakke as New Member of Nominating
      Committee
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

NORSKE SKOGINDUSTRIER ASA

Ticker:                      Security ID:  NO0004135633
Meeting Date: SEP 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Between 22.2 Million and 100        For       For        Management
      Million Shares in Connection with
      Acquisition of PanAsia Paper Company Pte
      Ltd to Raise NOK 4 Billion


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

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.15 per Share
4     Approve CHF 5.1 Million Reduction in      For       For        Management
      Share Capital
5     Amend Articles to Remove 12-Year Term     For       For        Management
      Limit for Board Members
6.1   Accept Retirement of Helmut Sihler as     For       For        Management
      Director
6.2.a Reelect Srikant Datar as Director         For       For        Management
6.2.b Reelect William George as Director        For       For        Management
6.2.c Reelect Wendelin Wiedeking as Director    For       For        Management
6.2.d Reelect Rolf Zinkernagel as Director      For       For        Management
6.3   Elect Andreas von Planta as Director      For       For        Management
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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

NOVO NORDISK A/S

Ticker:                      Security ID:  DK0010280817
Meeting Date: MAR 8, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements Including    For       For        Management
      Remuneration of the Board of Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Sten Scheibye, Goeran Ando, Kurt  For       For        Management
      Briner, Henrik Guertler, Niels Jacobsen,
      Kurt Anker Nielsen, and Joergen Wedel to
      the Supervisory Board
5     Re-elect PricewaterhouseCoopers as        For       For        Management
      Auditors
6     Approve DKK 35,468,320 Reduction in Share For       For        Management
      Capital via Cancellation of B Shares
7     Amend Articles Re: Allow the Company's    For       For        Management
      Shareholder Meetings to Be Conducted in
      English while Ensuring Danish
      Shareholders Can Participate in Danish
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      None       Management


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

NOVOZYMES A/S

Ticker:                      Security ID:  DK0010272129
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of DKK 4 Per Share                        Vote
4     Reelect Paul Aas, Henrik Guertler, Jerker For       Did Not    Management
      Hartwall, Kurt Nielsen, Walther Thygesen,           Vote
      and Hans Werdelin as Directors
5     Appoint PricewaterhouseCoopers as         For       Did Not    Management
      Auditors                                            Vote
6A    Approve DKK 46 Million Reduction in Share For       Did Not    Management
      Capital via Share Cancellation; Amend               Vote
      Articles Accordingly
6B    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

NSK LTD.

Ticker:       6471           Security ID:  JP3720800006
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       Against    Management
3.12  Elect Director                            For       Against    Management


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

NTN CORP.

Ticker:       6472           Security ID:  JP3165600002
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

NTT DATA CORP.

Ticker:       9613           Security ID:  JP3165700000
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1500,
      Final JY 1500, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Limit Directors' and Statutory
      Auditors' Legal Liability - Update
      Terminology to Match that of New
      Corporate Law
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors and Special Payments to
      Continuing Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

NTT DOCOMO INC.

Ticker:       9437           Security ID:  JP3165650007
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 2000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Expand Business Lines  For       Against    Management
      - Decrease Authorized Capital to Reflect
      Share Repurchase - Limit Liability of
      Directors and Statutory Auditors - Update
      Terminology to Match that of New
      Corporate Law
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: DEC 2, 2005    Meeting Type: Special
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Acquisition of Nutrition Business For       For        Management
      of EAC A/S
3     Other Business (Non-Voting)               None      None       Management
4     Close Meeting                             None      None       Management


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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Supervisory Board and   None      None       Management
      Executive Board
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends of EUR 0.15 Per Share   For       For        Management
3d    Approve Discharge of Management Board     For       For        Management
3e    Approve Discharge of Supervisory Board    For       For        Management
4     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
5     Elect Mark Wilson to Management Board     For       For        Management
6a    Elect Margaret Young to Supervisory Board For       For        Management
6b    Elect Ofra Strauss to Supervisory Board   For       For        Management
7     Reelect Rob Zwartendijk to Supervisory    For       For        Management
      Board
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management


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

OBAYASHI CORP.

Ticker:       1802           Security ID:  JP3190000004
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 4
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors


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

OBIC CO LTD.

Ticker:       4684           Security ID:  JP3173400007
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 70,
      Final JY 90, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Directors' Legal Liability -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Statutory Auditors - Reduce Share Trading
      Unit
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

OCE NV (FORMERLY OCE VAN DER GRINTEN)

Ticker:       OVDG           Security ID:  NL0000354934
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Supervisory Board       None      None       Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.58 per Share
4c    Approve Amendments to Dividend Policy     For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Amend Articles Concerning Classification  For       For        Management
      of Financing Preference Share Capital
7     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8     Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10a   Resignation of P.Bouw and J.V.H. Pennings For       For        Management
      from Supervisory Board
10b   Elect P.A.F.W. Elverding and G.J.A. van   For       For        Management
      de Aast to Supervisory Board
11    Elect J. Klaassen to Board of Stichting   For       For        Management
      Administratiekantoor Preferente Aandelen
      Oce and Approve Resignation of L. Traas
12    Announcements, Allow Questions, and Close None      None       Management
      Meeting (Non-voting)


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

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:                      Security ID:  AT0000746409
Meeting Date: MAR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board and For       Did Not    Management
      Supervisory Board                                   Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6     Approve EUR 84.2 Million Capitalization   For       Did Not    Management
      of Reserves; Approve 10:1 Stock Split               Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  JP3174410005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  JP3194000000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
6     Approve Stock Option Plan for Directors   For       For        Management
7     Approve Executive Stock Option Plan       For       For        Management


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

OKUMURA CORP.

Ticker:       1833           Security ID:  JP3194800003
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 10, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:       7733           Security ID:  JP3201200007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 14.5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3     Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


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

OMRON CORP.

Ticker:       6645           Security ID:  JP3197800000
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 18, Special JY 0
2     Amend Articles to: Limit Liability of     For       For        Management
      Non-Executive Statutory Auditors - Limit
      Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3     Authorize Share Repurchase Program        For       For        Management
4     Approve Director Stock Option Plan        For       For        Management


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

OMV AG

Ticker:                      Security ID:  AT0000743059
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Ratify Deloitte Wirtschaftspruefungs GmbH For       Did Not    Management
      Auditors                                            Vote
7     Approve 2006 Stock Option Plan for Key    For       Did Not    Management
      Employees                                           Vote


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

ONESTEEL LIMITED

Ticker:       OST            Security ID:  AU000000OST6
Meeting Date: NOV 21, 2005   Meeting Type: Annual
Record Date:  NOV 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Colin R. Galbraith as Director      For       Against    Management
3b    Elect Dean A. Pritchard as Director       For       For        Management
3c    Elect R. Bryan Davis as Director          For       For        Management
3d    Elect Peter G. Nankervis as Director      For       For        Management


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

ONWARD KASHIYAMA CO. LTD.

Ticker:       8016           Security ID:  JP3203500008
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 24, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Legal Liability of Nonexecutive
      Statutory Auditors - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3     Approve Deep Discount Stock Option Plan   For       For        Management
      and Corresponding Amendments to
      Compensation Ceilings for Directors and
      Statutory Auditors
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )

Ticker:                      Security ID:  GRS419003009
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Appoint Auditors and Deputy Auditors and  For       Did Not    Management
      Determination of Their Fees                         Vote
5     Approve Remuneration of Chairman, CEO and For       Did Not    Management
      Secretary of the Board                              Vote
6     Approve Remuneration of Board Members for For       Did Not    Management
      Participation on Board Committees                   Vote
7     Amend Articles (Bundled)                  For       Did Not    Management
                                                          Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )

Ticker:                      Security ID:  GRS419003009
Meeting Date: SEP 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Did Not    Management
                                                          Vote
2     Elect Directors According to Law          For       Did Not    Management
      3336.2005                                           Vote
3     Elect Independent and Non Executive       For       Did Not    Management
      Directors                                           Vote
4     Amend Contract Agreement Between Managing For       Did Not    Management
      Director and Company                                Vote
5     Amend Grant Scheme for Fiscal Year 2005   For       Did Not    Management
      and Approve Equivalent Scheme for Fiscal            Vote
      Year 2006
6     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  JP3689500001
Meeting Date: AUG 24, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 60,
      Final JY 80, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management


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

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: JAN 24, 2006   Meeting Type: Annual
Record Date:  JAN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2.1   Elect Michael Beckett as Director         For       For        Management
2.2   Elect Peter Kirby as Director             For       For        Management
2.3   Elect Noel Meehan as Director             For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$1.8 Million
4     Approve Remuneration Report               For       For        Management


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

ORIENTAL LAND CO

Ticker:       4661           Security ID:  JP3198900007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 25, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors


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

ORIGIN ENERGY LIMITED

Ticker:       ORG            Security ID:  AU000000ORG5
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Bruce Beeren as Director            For       For        Management
3b    Elect Colin Carter as Director            For       For        Management
4     Amend Company Constitution                For       For        Management
5     Renew Partial Takeover Provision          For       For        Management


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

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-Lot Holders -
      Update Terminology to Match that of New
      Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       Against    Management
3     Approve Executive Stock Option Plan       For       For        Management


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

ORKLA A/S

Ticker:                      Security ID:  NO0003733800
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 7.50 per
      Share
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Approve Creation of NOK 90 Million Pool   For       Against    Management
      of Conditional Capital without Preemptive
      Rights
4     Receive Information on Remuneration       None      None       Management
      Policy And Other Terms of Employment For
      Executive Management
5     Reelect Pettersson and Waersted as        For       For        Management
      Members of Corporate Assembly; Elect
      Ruzicka, Windfeldt, Gudefin, Svarva,
      Mejdell, and Blystad as New Members of
      Corporate Assembly; Elect Bjoern and
      Brautaset as Deputy Members of Corporate
      Assembly
6     Reelect Elisabeth Grieg, Idar Kreutzer,   For       For        Management
      and Leiv Askvig as Members of Nominating
      Committee; Elect Olaug Svarva as New
      Member of Nominating Committee
7     Approve Remuneration of Members of        For       Abstain    Management
      Nominating Committee
8     Approve Remuneration of Auditors          For       For        Management


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

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  JP3180400008
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim Ordinary
      JY 3, Interim Special JY 0.5, Final
      Ordinary JY 3, Final Special JY 0.5
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

OUTOKUMPU

Ticker:                      Security ID:  FI0009002422
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at 8; Fix number  For       For        Management
      of Auditors
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Other Business (Non-Voting)               None      None       Management
1.9   Reelect Evert Henkes, Jukka Harmala, Ole  For       For        Management
      Johansson, Juha Lohiniva, Anna
      Nilsson-Ehle, Leena Saarinen, and Soili
      Suonoja as Directors; Elect Taisto
      Turinen as New Director
1.10  Elect KPMG Oy Ab as New Auditor           For       For        Management
2     Shareholder Proposal: Establish a         For       Against    Shareholder
      Nominating Committee
3     Approve Creation of EUR 30.8 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1S04926220
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Michael Wong Pakshong as Director For       For        Management
2b1   Reelect Cheong Choong Kong as Director    For       For        Management
2b2   Reelect Lee Tih Shih as Director          For       For        Management
2b3   Reelect Tan Sri Dato Nasruddin Bin Bahari For       For        Management
      as Director
2b4   Reelect Patrick Yeoh Khwai Hoh as         For       For        Management
      Director
2c1   Reelect Chin Yoke Choong as Director      For       For        Management
2c2   Reelect Pramukti Surjaudaja as Director   For       For        Management
3     Declare Final Dividend of SGD 0.12 Per    For       For        Management
      Share
4     Approve Directors' Fees of SGD 909,000    For       For        Management
      (2004: SGD 661,000)
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the OCBC Executives'
      Share Option Scheme 1994
6c    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the OCBC Share Option
      Scheme 2001
6d    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the OCBC Employee
      Share Purchase Plan
6e    Approve Conversion of Ordinary Shares     For       For        Management
      Which May Be Issued into a Corresponding
      Number of Stock Units
6f    Approve Issue of Preference Shares        For       For        Management


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1S04926220
Meeting Date: APR 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Adopt New Articles of Association         For       Abstain    Management
3     Approve Issue of a Total of 48,000 Bonus  For       For        Management
      Shares to Michael Wong Pakshong, Giam
      Chin Toon, Lee Seng Wee, Lee Tih Shih,
      Tan Sri Dato Nasruddin Bin Bahari, Neo
      Boon Siong, Tsao Yuan, David Wong Cheong
      Fook, Wong Nang Jang, and Patrick Yeoh
      Khwai Hoh
4     Approve Reconversion of Stock Units into  For       For        Management
      Issued and Fully Paid Up Ordinary Shares
      on the Basis of One Ordinary Share for
      One Stock Unit
5     Approve Preference Share Issue Mandate    For       Abstain    Management


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

OVERSEAS UNION ENTERPRISE LTD.

Ticker:                      Security ID:  SG1N99002122
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per    For       For        Management
      Share, Special Dividend of SGD 2.0 Per
      Share, and Special Tax Exempt Dividend of
      SGD 1.6 Per Share
3     Approve Directors' Fees of SGD 390,000    For       For        Management
      for 2005 (2004: SGD 380,000)
4a    Reelect Wee Cho Yaw as Director           For       For        Management
4b    Reelect Lim Boon Keng as Director         For       For        Management
5a    Reelect Gwee Lian Kheng as Director       For       For        Management
5b    Reelect Lo Ping as Director               For       For        Management
6     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

OYL INDUSTRIES BHD.

Ticker:                      Security ID:  MYL4014OO006
Meeting Date: JUL 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Share Split Involving    For       For        Management
      the Subdivision into Ten Ordinary Shares
      of MYR 0.10 Each for Every One Existing
      Ordinary Share of MYR 1.00 Each Held in
      OYL Industries Bhd
1     Amend Memorandum of Association Re: the   For       For        Management
      Authorized Share Capital of the Company
2     Approve Proposed Grant of Options to      For       Against    Management
      Stephen Thomas Kapsalis to Subscribe for
      20,000 Ordinary Shares of MYR 1.00 Each
      in OYL Industries Bhd Under the Executive
      Share Option Scheme


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

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  AU000000PPX1
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect B J (Barry) Jackson as Director     For       For        Management
2b    Elect D A (David) Walsh as Director       For       For        Management
2c    Elect L J (Lindsay) Yelland as Director   For       For        Management
3     Approve Remuneration Report               For       For        Management


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

PARKWAY HOLDINGS LTD.

Ticker:                      Security ID:  SG1R90002267
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per    For       For        Management
      Share
3a    Reelect Richard Seow Yung Liang as        For       For        Management
      Director
3b    Reelect Timothy David Dattels as Director For       Against    Management
3c    Reelect Ronald Ling Jih Wen as Director   For       For        Management
3d    Reelect Ashish Jaiprakash Shastry as      For       Against    Management
      Director
3e    Reelect David R. White as Director        For       For        Management
4a    Reelect Alain Ahkong Chuen Fah as         For       For        Management
      Director
4b    Reelect Sunil Chandiramani as Director    For       For        Management
5     Approve Directors' Fees of SGD 679,863    For       For        Management
      for the Year Ended 2005 (2004: SGD
      630,000)
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Parkway Share
      Option Scheme 2001
8     Other Business (Voting)                   For       Against    Management


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

PATRICK CORPORATION LTD.  (FRMRLY. LANG CORPORATION)

Ticker:                      Security ID:  AU000000PRK4
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Elect Peter Scanlon as Director           For       Against    Management
3     Approve Remuneration Report               For       For        Management


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

PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCW            Security ID:  HK0008011667
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.12 Per     For       For        Management
      Share
3a    Reelect Peter Anthony Allen as Director   For       For        Management
3b    Reelect Chung Cho Yee, Mico as Director   For       For        Management
3c    Reelect Lee Chi Hong, Robert as Director  For       For        Management
3d    Reelect David Ford as Director            For       For        Management
3e    Reelect Roger Lobo as Director            For       For        Management
3f    Authorize Board to Fix Their Remuneration For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Appointment and        For       For        Management
      Retirement by Rotation of Directors


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

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17 Pence Per    For       For        Management
      Share
3     Re-elect David Bell as Director           For       For        Management
4     Re-elect Terry Burns as Director          For       For        Management
5     Re-elect Rana Talwar as Director          For       For        Management
6     Elect Glen Moreno as Director             For       For        Management
7     Elect David Arculus as Director           For       For        Management
8     Elect Ken Hydon as Director               For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,028,171
13    Approve Increase in Authorized Capital    For       For        Management
      from GBP 296,500,000 to GBP 297,500,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,040,000
15    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve Pearson Long-Term Incentive Plan  For       For        Management


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

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: FEB 13, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: FEB 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and the Holders of Deferred
      Scheme Stock
2     Approve Scheme of Arrangement Between the For       For        Management
      Company and the Holders of Concessionary
      Stock
3     Approve Reduction by Cancellation of the  For       For        Management
      Preferred Stock
4     Approve the Delisting and Cancellation of For       For        Management
      Trading of Each of the Deferred Stock,
      the Concessionary Stock and Preferred
      Stock From or on the Official List from
      All Relevant Stock Exchanges


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

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: FEB 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction Each and Every Variation of the  For       For        Management
      Rights Attached to the Deferred Stock as
      is May Be Involved in the Passing of
      Resolution 1 in the Notice of the EGM
      Convened for the Same Day


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

PERNOD RICARD

Ticker:                      Security ID:  FR0000120693
Meeting Date: NOV 10, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Transfer from Long-Term Capital   For       For        Management
      Gains Reserve to Other Reserves
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Non-Reelection of Jean-Claude     For       For        Management
      Beton as Director
7     Reelect Daniel Ricard as Director         For       For        Management
8     Reelect Gerard Thery as Director          For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 583,100
10    Ratify Deloitte & Associes as Auditor     For       For        Management
11    Approve Non-Reappointment of Andre et     For       For        Management
      Louis Genot as Auditors
12    Ratify BEAS as Alternate Auditor          For       For        Management
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Amend Articles of Association to          For       For        Management
      Authorize the Issuance of
      Bonds/Debentures Without Prior
      Shareholder Approval
15    Amend Articles of Association to          For       For        Management
      Authorize the Use of Electronic Media at
      Board Meetings
16    Amend Articles of Association Regarding   For       For        Management
      the Increase and Reduction of Issued
      Capital; Powers of the General Meeting;
      Form of Shares; Related-Party
      Transactions; and Special and Ordinary
      Meetings
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
21    Authorize Capital Increase of Up to Ten   For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Capital Increase of Up to EUR   For       For        Management
      200 Million for Future Exchange Offers
23    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
24    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
25    Approve Up to One Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
26    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
27    Approve Merger by Absorption of SIFA      For       For        Management
28    Approve Reduction in Share Capital        For       For        Management
29    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 19 Pence Per    For       For        Management
      Share
3     Re-elect John White as Director           For       Against    Management
4     Re-elect Hamish Melville as Director      For       Against    Management
5     Re-elect David Thompson as Director       For       For        Management
6     Elect Adam Applegarth as Director         For       For        Management
7     Elect Nicholas Wrigley as Director        For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise 29,510,022 Ordinary Shares for  For       For        Management
      Market Purchase


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

PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: JAN 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Westbury Plc       For       For        Management
2     Approve Persimmon 2006 Executive Synergy  For       Against    Management
      Incentive Plan


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

PETROLEO BRASILEIRO

Ticker:                      Security ID:  BRPETRACNPR6
Meeting Date: APR 3, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Capital Budget                    For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Directors                           For       For        Management
5     Elect Board Chairman                      For       For        Management
6     Elect Supervisory Board Members and their For       For        Management
      Alternates
7     Approve Remuneration of Directors,        For       Against    Management
      Including Participation in  the Company's
      Profit and Approve Supervisory Board's
      Remuneration
8     Approve Increase in Capital from BRL      For       For        Management
      32.896 Million to BRL 48.248 Million
      through Capitalization of Reserves,
      Without Issuance


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

PETRONAS GAS BHD

Ticker:                      Security ID:  MYL6033OO004
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2005
2     Approve Final Dividend of 20 Percent Tax  For       For        Management
      Exempt Per Share for the Financial Year
      Ended March 31, 2005
3     Elect Sadasivan s/o N.N. Pillay as        For       For        Management
      Director
4     Elect Muri bin Muhammad as Director       For       Against    Management
5     Elect Abdul Rahim bin Haji Hashim as      For       Against    Management
      Director
6     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended March 31, 2005
7     Approve KPMG Desa Megat & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                   For       Against    Management


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

PEUGEOT S.A.

Ticker:                      Security ID:  FR0000121501
Meeting Date: MAY 24, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Ernest-Antoine Seilliere as       For       Against    Management
      Supervisory Board Member
6     Reelect Joseph-Frederick Toot as          For       Against    Management
      Supervisory Board Member
7     Elect Jean-Louis Silvant as Supervisory   For       Against    Management
      Board Member
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Approve Stock Option Plans Grants         For       For        Management


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

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Speech President                          None      None       Management
2a    Approve Financial Statements and          For       For        Management
      Statutory Reports
2b    Explanation of Policy on Additions To     None      None       Management
      Reserves and Dividends
2c    Approve Dividend of EUR 0.44 ($0.52)per   For       For        Management
      Share
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3a    Elect T.W.H. van Deursen to Management    For       For        Management
      Board
3b    Elect F.A. van Houten to Management Board For       For        Management
3c    Elect J.A. Karvinen to Management Board   For       For        Management
3d    Elect R.S. Provoost to Management Board   For       For        Management
3e    Elect A. Ragnetti to Management Board     For       For        Management
4a    Reelect W. de Kleuver to Supervisory      For       For        Management
      Board
4b    Reelect Richard Greenbury to Supervisory  For       For        Management
      Board
5a    Proposal to Amend the Remuneration Policy For       For        Management
      for Management Board
5b    Proposal to Amend the Maximum Percentage  For       For        Management
      of The Annual LTIP Pool-size To Be
      Allocated To Members of Management Board
6a    Cancellation of Shares Held by the        For       For        Management
      Company
6b    Amend Articles to Reflect Changes in      For       For        Management
      Capital
7     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger Restricting/Excluding
      Preemptive Rights
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      None       Management


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

PILKINGTON PLC

Ticker:                      Security ID:  GB0006884620
Meeting Date: APR 19, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

PILKINGTON PLC

Ticker:                      Security ID:  GB0006884620
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement;            For       For        Management
      Cancellation of All Cancellation Shares;
      Increase Auth. Cap. Equal to the
      Cancelled Cancellation Shares; Issue of
      Equity with Rights up to GBP 575,000,000;
      Amend Articles of Assoc. Re: Scheme of
      Arrangement


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

PILKINGTON PLC

Ticker:                      Security ID:  GB0006884620
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.35 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Iain Lough as Director           For       For        Management
5     Re-elect Pat Zito as Director             For       For        Management
6     Re-elect Oliver Stocken as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,352,134
10    Authorise 129,408,536 Ordinary Shares for For       For        Management
      Market Purchase


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

PIONEER CORPORATION

Ticker:       6773           Security ID:  JP3780200006
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


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

PIRELLI & COMPANY

Ticker:                      Security ID:  IT0000072725
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2005
2     Appoint Internal Statutory Auditors and   For       For        Management
      the Chairman of the Board; Approve
      Remuneration of Auditors
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Authorization Granted on April 28, 2005
      to Repurchase and Reissue Shares


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

POLSKI KONCERN NAFTOWY ORLEN

Ticker:       PSKOY          Security ID:  PLPKN0000018
Meeting Date: JAN 31, 2006   Meeting Type: Special
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Shareholder Proposal: Fix Number of       None      Did Not    Shareholder
      Supervisory Board Members                           Vote
6.2   Shareholder Proposal: Recall Supervisory  None      Did Not    Shareholder
      Board Member                                        Vote
6.3   Shareholder Proposal: Elect Supervisory   None      Did Not    Shareholder
      Board Member                                        Vote
7     Receive Management Board's Presentation   None      Did Not    Management
      Regarding Company's Restructuring                   Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  PLPKN0000018
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  JUN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2005; Receive Proposal
      Regarding Allocation of Income
7     Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Capital              Vote
      Group's Operations in 2005
8     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2005
10    Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Capital              Vote
      Group's Operations in 2005
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
12.1  Approve Discharge of Adam Chalupec (CEO)  For       Did Not    Management
                                                          Vote
12.2  Approve Discharge of Andrzej Heydl        For       Did Not    Management
      (Management Board)                                  Vote
12.3  Approve Discharge of Krzysztof            For       Did Not    Management
      Smorszczewski (Management Board)                    Vote
12.4  Approve Discharge of Jan Maciejewicz      For       Did Not    Management
      (Management Board)                                  Vote
12.5  Approve Discharge of Andrzej Ernest       For       Did Not    Management
      Macenowicz (Management Board)                       Vote
12.6  Approve Discharge of Janusz Wisniewski    For       Did Not    Management
      (Management Board)                                  Vote
12.7  Approve Discharge of Henryk Szymanski     For       Did Not    Management
      (Management Board)                                  Vote
12.8  Approve Discharge of Dariusz Witkowski    For       Did Not    Management
      (Management Board)                                  Vote
13.1  Approve Discharge of Adam Bartkiewicz     For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
13.2  Approve Discharge of Maciej Gierej        For       Did Not    Management
      (Supervisory Board)                                 Vote
13.3  Approve Discharge of Michal Stepniewski   For       Did Not    Management
      (Supervisory Board)                                 Vote
13.4  Approve Discharge of Raimondo Eggink      For       Did Not    Management
      (Supervisory Board)                                 Vote
13.5  Approve Discharge of Krzysztof Aleksy Lis For       Did Not    Management
      (Supervisory Board)                                 Vote
13.6  Approve Discharge of Malgorzata           For       Did Not    Management
      Okonska-Zaremba (Supervisory Board)                 Vote
13.7  Approve Discharge of Mariusz Osiecki      For       Did Not    Management
      (Supervisory Board)                                 Vote
13.8  Approve Discharge of Ireneusz Wesolowski  For       Did Not    Management
      (Supervisory Board)                                 Vote
13.9  Approve Discharge of Krzysztof Jozef      For       Did Not    Management
      Zyndul (Supervisory Board)                          Vote
13.10 Approve Discharge of Andrzej Marian       For       Did Not    Management
      Olechowski (Supervisory Board)                      Vote
13.11 Approve Discharge of Adam Boguslaw Sek    For       Did Not    Management
      (Supervisory Board)                                 Vote
13.12 Approve Discharge of Krzysztof Jozef      For       Did Not    Management
      Obloj (Supervisory Board)                           Vote
13.13 Approve Discharge of Adam Maciej          For       Did Not    Management
      Pawlowicz (Supervisory Board)                       Vote
14    Approve Lease of Assets of Zaklad         For       Did Not    Management
      Ekspedycji and Sale of Its Movables                 Vote
15.1  Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
15.2  Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
15.3  Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
15.4  Amend Statute Re: Independence of         For       Did Not    Management
      Supervisory Board Members                           Vote
15.5  Amend Statute Re: Editorial Amendment     For       Did Not    Management
                                                          Vote
15.6  Amend Statute Re: Editorial Amendment     For       Did Not    Management
                                                          Vote
15.7  Amend Statute Re: Allow up to Two         For       Did Not    Management
      Government Representatives as Observers             Vote
      in Company
15.8  Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
16    Accept Company's Annual Statement to      For       Did Not    Management
      Warsaw Stock Exchange Re: Compliance with           Vote
      'Best Practices in Public Companies in
      2005'
17    Amend Regulations on General Meetings;    For       Did Not    Management
      Approve Unified Text of Regulations                 Vote
18    Receive Details on Realization of         For       Did Not    Management
      Restructuring Plan in First Quarter of              Vote
      2006
19.1  Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
19.2  Recall Supervisory Board Member           For       Did Not    Management
                                                          Vote
19.3  Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
19.4  Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
20    Close Meeting                             None      Did Not    Management
                                                          Vote


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

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  PTPTC0AM0009
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect General Meeting Co-chairman in      For       Did Not    Management
      Light of Resignation                                Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2005
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended Dec. 31, 2005
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Ratify the Appointment of One Board       For       Did Not    Management
      Member for the Completion of the                    Vote
      2003-2005 Term
6     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Approve up to EUR 33.865 Million          For       Did Not    Management
      Reduction in Capital through the                    Vote
      Cancellation of 33.865 Million Shares and
      Consequent Amendment to Article 4
9     Amend Article 13, Section 5               For       Did Not    Management
                                                          Vote
10    Approve Increase in Capital by EUR        For       Did Not    Management
      338.656 Million through the                         Vote
      Incorporation of EUR 91.7 Million of
      Issuance Premiums, Legal Reserve of EUR
      121.5 Million, and Special Reserve of EUR
      125.4 Million; Increase the Nominal Value
      to EUR 1.30 and Amend Bylaws
11    Approve Reduction in Capital to EUR 395   For       Did Not    Management
      Million through the Reduction in Nominal            Vote
      Value of EUR 0.35 and Amend Bylaws
      Accordingly
12    Approve Terms and Conditions of a         For       Did Not    Management
      Possible Convertible Debenture Issuance             Vote
13    Approve Elimination of Preemptive Rights  For       Did Not    Management
      Pursuant to the Possible Convertible                Vote
      Debenture Issuance
14    Authorize Issuance of Bonds and Other     For       Did Not    Management
      Securities                                          Vote
15    Approve Bond Repurchase and Reissuance    For       Did Not    Management
                                                          Vote
16    Elect Corporate Bodies for the 2006-2008  None      Did Not    Shareholder
      Term                                                Vote


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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  PLPKO0000016
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Management Board Report and       None      Did Not    Management
      Financial Statements                                Vote
6     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
7.1   Approve Management Board Report           For       Did Not    Management
                                                          Vote
7.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
7.3   Approve Supervisory Board Report          For       Did Not    Management
                                                          Vote
7.4   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7.5   Approve Dividends of PLN 0.80 Per Share   For       Did Not    Management
                                                          Vote
7.6a  Approve Discharge of Andrzej Podsiadlo    For       Did Not    Management
      (CEO)                                               Vote
7.6b  Approve Discharge of Kazimierz Malecki    For       Did Not    Management
      (Management Board)                                  Vote
7.6c  Approve Discharge of Danuta Demianiuk     For       Did Not    Management
      (Management Board)                                  Vote
7.6d  Approve Discharge of Slawomir Skrzypek    For       Did Not    Management
      (Management Board)                                  Vote
7.6e  Approve Discharge of Piotr Kaminski       For       Did Not    Management
      (Management Board)                                  Vote
7.6f  Approve Discharge of Jacek Oblekowski     For       Did Not    Management
      (Management Board)                                  Vote
7.6g  Approve Discharge of Krystyna Szewczyk    For       Did Not    Management
      (Management Board)                                  Vote
7.7   Approve PLN 45,830 Annual Bonus for CEO   For       Did Not    Management
      for His Work in 2005                                Vote
7.8a  Approve Discharge of Bazyl Samojlik       For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
7.8b  Approve Discharge of Urszula Palaszek     For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8c  Approve Discharge of Krzysztof Zdanowski  For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8d  Approve Discharge of Andrzej Giryn        For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8e  Approve Discharge of Stanislaw Kasiewicz  For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8f  Approve Discharge of Ryszard              For       Did Not    Management
      Kokoszczynski (Supervisory Board)                   Vote
7.8g  Approve Discharge of Jerzy Osiatynski     For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8h  Approve Discharge of Czeslawa Siwek       For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8i  Approve Discharge of Wladyslaw Szymanski  For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8j  Approve Discharge of Arkadiusz Kaminski   For       Did Not    Management
      (Supervisory Board)                                 Vote
8.1   Approve Consolidated Statutory Reports    For       Did Not    Management
                                                          Vote
8.2   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
9     Amend Statute                             For       Did Not    Management
                                                          Vote
10    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
11    Approve Sale of Bank's Hotels and Offsite For       Did Not    Management
      Training Centers                                    Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  FR0000121485
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.72 per Share
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

PROKOM SOFTWARE SA

Ticker:                      Security ID:  PLPROKM00013
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Prepare List of Shareholders              None      Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
7     Receive Supervisory Board Reports         None      Did Not    Management
                                                          Vote
8     Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2005                        Vote
9     Approve Financial Statements              For       Did Not    Management
                                                          Vote
10    Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
11.1  Approve Discharge of Ryszard Krauze (CEO) For       Did Not    Management
                                                          Vote
11.2  Approve Discharge of Krzysztof Wilski     For       Did Not    Management
      (Management Board)                                  Vote
11.3  Approve Discharge of Piotr Mondalski      For       Did Not    Management
      (Management Board)                                  Vote
11.4  Approve Discharge of Tadeusz Dyrga        For       Did Not    Management
      (Management Board)                                  Vote
11.5  Approve Discharge of Dariusz Gorka        For       Did Not    Management
      (Management Board)                                  Vote
11.6  Approve Discharge of Jaroslaw Chudziak    For       Did Not    Management
      (Management Board)                                  Vote
11.7  Approve Discharge of Marek Mondalski      For       Did Not    Management
      (Management Board)                                  Vote
11.8  Approve Discharge of Jacek Duch           For       Did Not    Management
      (Management Board)                                  Vote
11.9  Approve Discharge of Krzysztof Kardas     For       Did Not    Management
      (Management Board)                                  Vote
11.10 Approve Discharge of Beata Stelmach       For       Did Not    Management
      (Management Board)                                  Vote
11.11 Approve Discharge of Maciej Wantke        For       Did Not    Management
      (Management Board)                                  Vote
11.12 Approve Discharge of Tadeusz Kij          For       Did Not    Management
      (Management Board)                                  Vote
11.13 Approve Discharge of Grzegorz Maciag      For       Did Not    Management
      (Management Board)                                  Vote
11.14 Approve Discharge of Irena Krauze         For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
11.15 Approve Discharge of Leszek Starosta      For       Did Not    Management
      (Supervisory Board)                                 Vote
11.16 Approve Discharge of Andrzej Karnabal     For       Did Not    Management
      (Supervisory Board)                                 Vote
11.17 Approve Discharge of Marek Modecki        For       Did Not    Management
      (Supervisory Board)                                 Vote
11.18 Approve Discharge of Maciej Grelowski     For       Did Not    Management
      (Supervisory Board)                                 Vote
11.19 Approve Discharge of Bo Denysyk           For       Did Not    Management
      (Supervisory Board)                                 Vote
12    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
13    Approve Covering of Loss from Previous    For       Did Not    Management
      Years Resulting from Adoption of                    Vote
      International Accounting Standards
14    Amend Statute Re: Editorial Amendment     For       Did Not    Management
                                                          Vote
15    Authorize Supervisory Board to Approve    For       Did Not    Management
      Unified Text of Statute                             Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


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

PROMISE CO LTD.

Ticker:       8574           Security ID:  JP3833750007
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 52.5,
      Final JY 52.5, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

PROTON HOLDINGS BHD (FRMLY (PERUSAHAAN OTOMOBIL NASIONAL BER

Ticker:                      Security ID:  MYL5304OO000
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2005
2     Approve Final Dividend of MYR 0.10 Per    For       Against    Management
      Share Tax Exempt for the Financial Year
      Ended March 31, 2005
3     Elect Badrul Feisal bin Abdul Rahim as    For       Abstain    Management
      Director
4     Elect Mohammed Azlan bin Hashim as        For       For        Management
      Director
5     Elect Mohammad Zainal bin Shaari as       For       Abstain    Management
      Director
6     Elect Abdul Kadir bin Md Kassim as        For       For        Management
      Director
7     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended March 31, 2005
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

PROVIDENT FINANCIAL PLC

Ticker:                      Security ID:  GB0002685963
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.37 Pence Per For       For        Management
      Ordinary Share
4     Elect Peter Crook as Director             For       For        Management
5     Elect Andrew Fisher as Director           For       For        Management
6     Re-elect Robin Ashton as Director         For       For        Management
7     Re-elect Charles Gregson as Director      For       Against    Management
8     Re-elect John Maxwell as Director         For       For        Management
9     Re-elect Ray Miles as Director            For       For        Management
10    Re-elect Graham Pimlott as Director       For       For        Management
11    Re-elect John van Kuffeler as Director    For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise 25,550,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,323,955
16    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and Incur EU Political
      Expenditure up to GBP 50,000
17    Approve Provident Financial Executive     For       For        Management
      Share Option Scheme 2006
18    Approve Provident Financial Long-Term     For       For        Management
      Incentive Scheme 2006


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

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Sir David Clementi as Director   For       For        Management
4     Re-elect Michael McLintock as Director    For       For        Management
5     Re-elect Mark Norbom as Director          For       For        Management
6     Re-elect Kathleen O'Donovan as Director   For       For        Management
7     Elect Mark Tucker as Director             For       For        Management
8     Elect Nick Prettejohn as Director         For       For        Management
9     Elect Lord Turnbull as Director           For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 11.02 Pence Per For       For        Management
      Ordinary Share
13    Approve Group Performance Share Plan      For       For        Management
14    Approve Business Unit Performance Plan    For       For        Management
15    Approve Increase in Authorised Capital    For       For        Management
      from GBP 150,000,000 to GBP 200,000,000
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,360,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,050,000
18    Authorise 242,000,000 Ordinary Shares for For       For        Management
      Market Purchase


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

PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS

Ticker:                      Security ID:  PTPTM0AM0008
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of the General Meeting in  For       Did Not    Management
      Light of Resignation                                Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2005
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended Dec. 31, 2005
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve up to EUR 3.863 Million Reduction For       Did Not    Management
      in Capital through  the Cancellation of             Vote
      15 Million Shares and Consequent
      Amendment to Article 4
8     Approve Increase in Capital by EUR 173    For       Did Not    Management
      Million through the  Incorporation of EUR           Vote
      159 Million of Issuance Premiums, Legal
      Reserve of EUR 12.6 Million, and Special
      Reserve of EUR 1 Million; Increase the
      Nominal Value to EUR 0.81 and Amend
      Bylaws
9     Approve Reduction in Capital to EUR 30.9  For       Did Not    Management
      Million through the Reduction in Nominal            Vote
      Value to EUR 0.10 and Amend Bylaws
      Accordingly
10    Approve Resignations of Board Members and For       Did Not    Management
      Modify the Board Composition by                     Vote
      Decreasing the Number to 13 Members
11    Approve the Remuneration Committee's      For       Did Not    Management
      Remuneration Report Re: Corporate Bodies'           Vote
      Remuneration Policies for Fiscal Year
      Ended and 2006


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

PTT CHEMICAL PUBLIC CO. LTD. ( FORMERLY NATIONAL PETROCHEMIC

Ticker:                      Security ID:  TH0882010018
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Recommendation for the Business Plan
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 5 Per Share
4.1   Reelect Cherdpong Siriwit as Director     For       For        Management
4.2   Reelect Olarn Chaipravat as Director      For       For        Management
4.3   Reelect Manu Leopairote as Director       For       For        Management
4.4   Reelect Pala Sookawesh as Director        For       For        Management
4.5   Reelect Aditheb Bisalbutr as Director     For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Office of the Auditor General as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Amend Article 6 of the Articles of        For       For        Management
      Association
8     Approve 5-Year Fund Raising Plan          For       For        Management
      (2006-2010) for a Total Amount of Baht 20
      Billion
9     Approve Issuance of 29 Million Warrants   For       Against    Management
      to Directors, Advisors, Management,
      Employees, and the Employees of PTT
      Public Co. Ltd. and Its Affiliates under
      the Employee Stock Option Plan (ESOP)
      Scheme
10    Approve Issuance of Warrants to Each      For       Against    Management
      Director under the ESOP Scheme
11    Approve Increase in Registered Capital to For       Against    Management
      Baht 11.6 Billion
12    Amend Clause 4 of the Memorandum of       For       Against    Management
      Association to Reflect Increase in
      Registered Capital
13    Approve Allocation of 29 Million New      For       Against    Management
      Ordinary Shares Pursuant to the ESOP
      Scheme
14    Other Business                            For       Against    Management


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

PTT EXPLORATION & PRODUCTION PCL

Ticker:                      Security ID:  TH0355010Z16
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2005 Performance Result and 2006   For       For        Management
      Work Plan
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 13.5 Per Share
5     Elect Directors                           For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Office of the Auditor General of  For       For        Management
      Thailand as Auditor and Authorize Board
      to Fix Their Remuneration
8     Reduce Par Value of Common Stock to Baht  For       For        Management
      1 Per Share from Baht 5 Per Share
9     Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Conform with the Increase
      in Registered Capital
10    Approve Issuance of 2.8 Million Units of  For       For        Management
      Warrants to Management and Employees of
      the Company
11    Approve Issuance of 2.8 Million Ordinary  For       For        Management
      Shares Reserved for the Conversion of
      Warrants
12    Other Business                            For       Against    Management


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

PTT PUBLIC COMPANY

Ticker:                      Security ID:  TH0646010015
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2005 Operating Results, Financial  For       For        Management
      Statements and Statutory Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 9.25 Per Share
4     Elect Directors                           For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Office of the Auditor General as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve 5-Year Financing Plan             For       For        Management
8     Approve Issuance of 20 Million Warrants   For       For        Management
      to the President, Executives, Employees
      of the Company and Employees of the
      Company's Affiliates Under the Employee
      Stock Option Plan Scheme (PTT-W2)
9     Approve Increase in Registered Capital to For       For        Management
      Baht 28.57 Billion and Amend Clause 4 of
      the Memorandum of Association to Conform
      with the Increase in Registered Capital
10    Approve Allocation of 20 Million New      For       For        Management
      Ordinary Shares Pursuant to the PTT-W2
11    Other Business                            For       Against    Management


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

PUBLICIS GROUPE

Ticker:                      Security ID:  FR0000130577
Meeting Date: JUN 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.36 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
7     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
8     Reelect Elisabeth Badinter as Supervisory For       Against    Management
      Board Member
9     Reelect Henri-Calixte Suaudeau as         For       Against    Management
      Supervisory Board Member
10    Elect Leone Meyer as Supervisory Board    For       Against    Management
      Member
11    Ratify cooptation of Michel Halperin as   For       For        Management
      Supervisory Board Member
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Reduction in Share Ownership      For       Against    Management
      Disclosure Threshold
16    Amend Articles of Association Re: General For       For        Management
      Matters
17    Amend Articles of Association Re:         For       Against    Management
      Non-Routine
18    Amend Articles of Association Re: General For       For        Management
      Matters
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

PUMA AG RUDOLF DASSLER SPORT

Ticker:                      Security ID:  DE0006969603
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
6.1   Elect Guenter Herz to the Supervisory     For       For        Management
      Board
6.2   Elect Rainer Kutzner to the Supervisory   For       For        Management
      Board
6.3   Elect Hinrich Stahl als Alternate         For       For        Management
      Supervisory Board Member
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
9     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


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

PUNCH TAVERNS PLC

Ticker:                      Security ID:  GB0031552861
Meeting Date: DEC 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Spirit Group       For       For        Management
      Holdings Limited; and Approve Increase in
      Borrowing Powers


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

PUNCH TAVERNS PLC

Ticker:                      Security ID:  GB0031552861
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 7.6 Pence Per   For       For        Management
      Ordinary Share
5     Approve EU Political Organisations        For       For        Management
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000 Each
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,022
7     Re-elect Giles Thorley as Director        For       For        Management
8     Re-elect Friedrich Ternofsky as Director  For       For        Management
9     Re-elect Randl Shure as Director          For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,063
11    Authorise 25,340,441 Ordinary Shares for  For       For        Management
      Market Purchase


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial, Directors', and        None      None       Management
      Auditor's Reports for the Year Ended Dec.
      31, 2005
2a    Elect John Cloney as Director             For       For        Management
2b    Elect Belinda Hutchinson as Director      For       For        Management
2c    Elect Irene Lee as Director               For       For        Management
3     Elect Isabel Hudson as Director           For       For        Management
4     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
5     Approve the Grant of Conditional Rights   For       For        Management
      and Options Over the Company's Ordinary
      Shares Under the 2005 Long Term Incentive
      Scheme to the Chief Executive Officer
6     Approve the Issue or Transfer of Equity   For       For        Management
      Securities Under the Long Term Incentive
      Scheme to a Participant in Equitable
      Circumstances
7     Renew the Company's Proportional Takeover For       For        Management
      Approval Provisions
8     Amend the Officer Indemnity Provisions of For       For        Management
      the Company's Constitution


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

QIAGEN N.V.

Ticker:       QGEN           Security ID:  NL0000240000
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Receive Report of Supervisory Board       None      None       Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Reelect Metin Colpan, Heinrich Hornef,    For       For        Management
      Erik Hornnaess, Manfred Karobath, Detlev
      H. Riesner, and Franz A. Wirtz to
      Supervisory Board
9     Reelect Peer M. Schatz, Joachim Schorr    For       For        Management
      and Bernd Uder and Elect Roland Sackers
      to Management Board
10    Ratify Ernst & Young LLP as Auditors      For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


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

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:                      Security ID:  AT0000606306
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Approve Creation of EUR 217.3 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
8     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

RANK GROUP PLC (THE)

Ticker:       RANKF          Security ID:  GB0007240764
Meeting Date: AUG 4, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Limitations on Shareholdings by US
      Holders


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

RANK GROUP PLC (THE)

Ticker:       RANKF          Security ID:  GB0007240764
Meeting Date: JAN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Deluxe Film; and          For       For        Management
      Authorise Directors to Cause the
      Aggregate Amount of the Monies Borrowed
      by the Group to Exceed Two and One Half
      Times the Aggregate of the Amount


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

RAS HOLDING (FORMERLY RAS (RIUNIONE ADRIATICA DI SICURTA)

Ticker:                      Security ID:  IT0000062825
Meeting Date: FEB 3, 2006    Meeting Type: Special
Record Date:  FEB 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Two New Directors to Replace        For       For        Management
      Resigning Directors
1     Approve Merger of RAS Spa Into Allianz    For       For        Management
      AG, Following the Spin-Off of RAS Spa's
      Assets in Favor of a Group Subsidiary
2     Amend Corporate Purpose and Bylaws        For       For        Management
      Following the Spin-Off of RAS Spa's
      Assets in Favor of a Group Subsidiary


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

RATCHABURI ELECTRICITY GENERATING HOLDING PUBLIC CO. LTD

Ticker:                      Security ID:  TH0637010016
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       Did Not    Management
                                                          Vote
2     Accept Directors' Report                  For       Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income and Payment  For       Did Not    Management
      of Final Dividend of Baht 1 Per Share               Vote
5     Approve PriceWaterhouseCoopers ABAS Co.   For       Did Not    Management
      Ltd. as Auditors and Authorize Board to             Vote
      Fix Their Remuneration
6.1   Elect Kraisi Karnasuta as Director        For       Did Not    Management
                                                          Vote
6.2   Elect Chulasingh Vasantasingh as Director For       Did Not    Management
                                                          Vote
6.3   Elect Narong Sitasuwan as Director        For       Did Not    Management
                                                          Vote
6.4   Elect Boonchoo Direksathapon as Director  For       Did Not    Management
                                                          Vote
6.5   Elect Chanin Vongkusolkit as Director     For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


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

RAUTARUUKKI OY

Ticker:                      Security ID:  FI0009003552
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Receive Supervisory Board Report          None      None       Management
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 Per Share
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Approve Remuneration of Supervisory       For       For        Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members;  For       For        Management
      Elect Supervisory Board
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at 8; Reelect Jukka Viinanen,
      Georg Ehrnrooth, Maarit Aarni, Christer
      Granskog, Pirkko Juntti, Kalle J.
      Korhonen, and Kiuri Schalin as Directors;
      Elect Reino Hanhinen as New Director
1.10  Reelect Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Shareholder Proposal: Dissolve            For       For        Shareholder
      Supervisory Board
5     Amend Articles Re: Remove Provision       For       For        Management
      Allowing Chairman of Supervisory Board to
      Be Present at Meetings of Board of
      Directors
6     Shareholder Proposal: Establish a         None      Against    Shareholder
      Nominating Committee


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

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Bart Becht as Director           For       For        Management
5     Re-elect Peter Harf as Director           For       For        Management
6     Elect Gerard Murphy as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,360,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,804,000
11    Authorise 72,280,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
13    Approve Reckitt Benckiser Long-Term       For       For        Management
      Incentive Plan
14    Amend Reckitt Benckiser 2005              For       For        Management
      Savings-Related Share Option Plan, 2005
      Global Stock Profit Plan, 2005 USA
      Savings-Related Share Option Plan and
      Senior Executive Share Ownership Policy
      Plan


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

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0000349488
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Approve Dividends of EUR 0.359 Per Share  For       For        Management
6     Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
7     Approve Changes to Long Term Incentive    For       For        Management
      Stock Option Scheme 2003
8a    Elect L. Hook to Supervisory Board        For       For        Management
      Members
8b    Reelect G. de Boer-Kruyt to Supervisory   For       For        Management
      Board
8c    Reelect M. Elliott to Supervisory Board   For       For        Management
8d    Reelect C. van Lede to Supervisory Board  For       For        Management
8e    Reelect D. Reid to Supervisory Board      For       For        Management
9a    Reelect Gerard van de Aast to Management  For       For        Management
      Board
9b    Reelect Patrick Tierney to Management     For       For        Management
      Board
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued and Outstanding
      Share Capital
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11a
12    Other Business (Non-Voting)               None      None       Management
13    Close Meeting                             None      None       Management


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

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:       RUKEF          Security ID:  GB0007308355
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 10.7 Pence Per  For       For        Management
      Share
4     Reappoint Deloitte Touche LLP as Auditors For       For        Management
      of the Company
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Elect Lisa Hook as Director               For       For        Management
7     Re-elect Gerard van de Aast as Director   For       For        Management
8     Re-elect Mark Elliott as Director         For       For        Management
9     Re-elect Cees van Lede as Director        For       For        Management
10    Re-elect David Reid as Director           For       For        Management
11    Re-elect Patrick Tierney as Director      For       For        Management
12    Amend Reed Elsevier Group plc Long Term   For       Against    Management
      Incentive Share Option Scheme
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,900,000
15    Authorise 127,000,000 Ordinary Shares for For       For        Management
      Market Purchase


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

RENAULT

Ticker:                      Security ID:  FR0000131906
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.40 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Carlos Ghosn as Director          For       For        Management
6     Reelect Marc Ladreit de Lacharriere as    For       For        Management
      Director
7     Reelect Jean-Claude Paye as Director      For       For        Management
8     Reelect Franck Riboud as Director         For       For        Management
9     Elect Hiroto Saikawa as Director          For       For        Management
10    Approve Discharge of Francois Pinault     For       For        Management
11    Acknowledge Auditor Report Re:            For       For        Management
      Remuneration of Equity Loans
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Stock Option Plans Grants         For       For        Management
15    Authorize up to 0.53 Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
16    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of
      Telecommunication
17    Amend Articles of Association to Reflect  For       For        Management
      Legal Changes
18    Amend Articles of Association to Reflect  For       For        Management
      Legal Changes
19    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker:                      Security ID:  GB00B082RF11
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Share
4i    Re-elect Douglas Flynn as Director        For       For        Management
4ii   Re-elect Peter Long as Director           For       For        Management
5i    Elect Andrew Macfarlane as Director       For       For        Management
5ii   Elect Duncan Tatton-Brown as Director     For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       Against    Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Rentokil Initial plc Performance  For       For        Management
      Share Plan
8     Authorise 90,692,862 Ordinary Shares for  For       For        Management
      Market Purchase


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

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-05, Allocation of Income, and
      Discharge Directors
2     Amend Articles 19 and 20 of Bylaws Re:    For       For        Management
      Convocation of General Meetings and Power
      and Obligation to Convene General
      Meetings
3     Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Convocation of General
      Meetings
4.1   Ratify Paulina Beato Blanco as Director   For       For        Management
4.2   Ratify Henri Philippe Reichstul as        For       For        Management
      Director
4.3   Elect Other Board Members                 For       Against    Management
5     Elect Auditors                            For       For        Management
6     Authorize Repurchase of Shares; Void      For       For        Management
      Previous Authorization Granted at AGM
      Held on 5-31-05
7     Grant Authorization to the Board to Issue For       For        Management
      Convertible Fixed Rate Securities and
      Warrants with Powers of Excluding
      Preemptive Rights; Void Authorization
      Granted at the AGM Held on 4-21-02
8     Present Report Re: Amendments to General  For       For        Management
      Meeting Guidelines
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  JP3500610005
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Preferred Share Repurchase      For       For        Management
      Program
2     Amend Articles to: Create New Classes of  For       Against    Management
      Preferred Shares - Increase Authorized
      Capital - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management


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

REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC)

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.15 Pence Per  For       For        Management
      Ordinary Share
4     Elect Sir Deryck Maughan as Director      For       For        Management
5     Re-elect Lawton Fitt as Director          For       For        Management
6     Re-elect Niall FitzGerald as Director     For       For        Management
7     Re-elect Thomas Glocer as Director        For       For        Management
8     Re-elect David Grigson as Director        For       For        Management
9     Re-elect Penelope Hughes as Director      For       For        Management
10    Re-elect Edward Kozel as Director         For       For        Management
11    Re-elect Kenneth Olisa as Director        For       For        Management
12    Re-elect Richard Olver as Director        For       For        Management
13    Re-elect Ian Strachan as Director         For       For        Management
14    Re-elect Devin Wenig as Director          For       For        Management
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 114,000,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,000,000
19    Authorise 207,000,000 Ordinary Shares for For       For        Management
      Market Purchase


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

REXAM PLC (FORMERLY BOWATER)

Ticker:                      Security ID:  GB0004250451
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect David Robbie as Director            For       For        Management
5     Elect Noreen Doyle as Director            For       For        Management
6     Re-elect Lars Emilson as Director         For       For        Management
7     Re-elect Graham Chipchase as Director     For       For        Management
8     Re-elect David Tucker as Director         For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 124,400,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,800,000
12    Authorise 55,600,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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RINKER GROUP LTD

Ticker:       RIN            Security ID:  AU000000RIN3
Meeting Date: JUL 18, 2005   Meeting Type: Annual
Record Date:  JUL 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Adopt Remuneration Report                 For       Against    Management
3a    Elect Marshall Criser as Director         For       For        Management
3b    Elect John Arthur as Director             For       For        Management


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RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Buy Backs by the Company of Its   For       For        Management
      Fully Paid Ordinary Shares Under
      Off-Market Buy Back Tenders and On-market
      Over the 12 Months, Provided That the
      Number Bought Back Under This Authority
      Does Not Exceed 28.5 Million Shares
2     Approve the Renewal of the Company's      For       For        Management
      Authority to Buy Back Up to All the
      Ordinary Shares Held by Tinto Holdings
      Australia Pty Ltd
3     Approve Proposed Amendments Related to    For       Against    Management
      the 'Change of Control' Provisions in the
      Company's Constitution and in the Rio
      Tinto Plc Articles of Association, and to
      the 'Borrowing Powers' Provision in the
      Rio Tinto Plc Articles of Association
4     Elect Tom Albanese as Director            For       For        Management
5     Elect Rod Eddington as Director           For       For        Management
6     Elect David Clementi as Director          For       For        Management
7     Elect Leigh Clifford as Director          For       For        Management
8     Elect Andrew Gould as Director            For       Abstain    Management
9     Elect David Mayhew as Director            For       For        Management
10    Approve the Appointment of                For       For        Management
      PricewaterhouseCoopers LLP as Auditors
      and Authorize the Audit Committee to
      Determine the Auditors' Remuneration
11    Approve the Remuneration Report for the   For       For        Management
      Year Ended Dec. 31, 2005
12    Accept Financial Statements and Statutory For       For        Management
      Reports


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RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,860,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,750,000
3     Authorise 106,500,000 RTP Ordinary Shares For       For        Management
      for Market Purchase
4     Adopt New Articles of Association of Rio  For       For        Management
      Tinto Plc and Amendments to Constitution
      of Rio Tinto Limited
5     Elect Tom Albanese as Director            For       For        Management
6     Elect Sir Rod Eddington as Director       For       For        Management
7     Re-elect Sir David Clementi as Director   For       For        Management
8     Re-elect Leigh Clifford as Director       For       For        Management
9     Re-elect Andrew Gould as Director         For       Against    Management
10    Re-elect David Mayhew as Director         For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Remuneration Report               For       For        Management
13    Accept Financial Statements and Statutory For       For        Management
      Reports


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

RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV)

Ticker:                      Security ID:  NL0000289320
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board and    None      None       Management
      Supervisory Board
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Dividends of EUR 2.17 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Elect P.M. van Rossum to Management Board For       For        Management
8.a   Revised Resignation Rota of the           None      None       Management
      Supervisory Board
8.b   Reelect R. ter Haar and H.B. van Wijk to  For       For        Management
      Supervisory Board
9.a   Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9.b   Approve Long-Term Incentive Share Plan    For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
12    Approval of the Language of the Annual    For       For        Management
      Accounts and the Annual Report in English
13    Receive Announcements and Allow Questions None      None       Management
14    Close Meeting                             None      None       Management


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ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 45,
      Final JY 45, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:                      Security ID:  GB0032836487
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Colin Smith as Director             For       For        Management
4     Re-elect Peter Byrom as Director          For       For        Management
5     Re-elect Sir John Rose as Director        For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Re-elect Carl Symon as Director           For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorize Capitalization of Reserves up   For       For        Management
      to GBP 200,000,000 for Bonus Issue;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 200,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,988,226
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,998,233
12    Authorise 176,956,928 Ordinary Shares for For       For        Management
      Market Purchase


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

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.05 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
4     Re-elect John Napier as Director          For       For        Management
5     Re-elect Andy Haste as Director           For       For        Management
6     Elect Bridget McIntyre as Director        For       For        Management
7     Approve Remuneration Report               For       For        Management
8     Approve Royal & Sun Alliance Insurance    For       For        Management
      Group plc 2006 Long-Term Incentive Plan
9     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 444,103,794
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,365,569
12    Authorise 293,567,775 Ordinary Shares for For       For        Management
      Market Purchase


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ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  GB0007547838
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 53.1 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Bob Scott as Director            For       For        Management
5     Re-elect Peter Sutherland as Director     For       For        Management
6     Re-elect Colin Buchan as Director         For       For        Management
7     Elect Sir Tom McKillop as Director        For       For        Management
8     Elect Janis Kong as Director              For       For        Management
9     Elect Guy Whittaker as Director           For       For        Management
10    Elect Johnny Cameron as Director          For       For        Management
11    Elect Mark Fisher as Director             For       For        Management
12    Elect Bill Friedrich as Director          For       For        Management
13    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 266,482,100
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,972,315
17    Authorise 319,778,520 Ordinary Shares for For       For        Management
      Market Purchase
18    Approve EU Political Donations up to GBP  For       For        Management
      250,000 and Incur EU Political
      Expenditure up to GBP 250,000


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ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MLX29
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jorma Ollila as Director            For       For        Management
4     Elect Nick Land as Director               For       For        Management
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
6     Re-elect Jeroen van der Veer as Director  For       For        Management
7     Re-elect Rob Routs as Director            For       For        Management
8     Re-elect Wim Kok as Director              For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUD 155,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Authorise 667,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
15    Report on Social and Environment Impact   Against   Against    Shareholder
      Assessment


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

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MM408
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jorma Ollila as Director            For       For        Management
4     Elect Nick Land as Director               For       For        Management
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
6     Re-elect Jeroen van der Veer as Director  For       For        Management
7     Re-elect Rob Routs as Director            For       For        Management
8     Re-elect Wim Kok as Director              For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUD 155,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Authorise 667,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
15    Report on Social and Environment Impact   Against   Against    Shareholder
      Assessment


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

ROYAL KPN NV

Ticker:                      Security ID:  NL0000009082
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 0.45 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Amend Articles Re: Approve Conversion of  For       For        Management
      Special Share into Two Ordinary Shares of
      EUR 0.24 Each; Delete Reference to
      Special Share; Other Amendments
10    Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
11    Amend Remuneration Policy of Management   For       For        Management
      Board
12    Receive Notification of Appointment of E. None      None       Management
      Blok and S.P. Miller to Management Board
13    Opportunity to Nominate Supervisory Board None      None       Management
      Member
14    Elect D.I. Jager to Supervisory Board     For       Against    Management
15    Announce Vacancies on Supervisory Board   None      None       Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Share
      Capital
18    Grant Board Authority to Issue All        For       Against    Management
      Authorized yet Unissued Class B Preferred
      Shares
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares
20    Close Meeting                             None      None       Management


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

RWE AG

Ticker:                      Security ID:  DE0007037129
Meeting Date: APR 13, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Statutory   None      None       Management
      Reports and Supervisory Board Report
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
6.1   Elect Paul Achleitner to the Supervisory  For       For        Management
      Board
6.2   Elect Carl-Ludwig von Boehm-Benzig to the For       For        Management
      Supervisory Board
6.3   Elect Thomas Fischer to the Supervisory   For       For        Management
      Board
6.4   Elect Heinz-Eberhard Holl to the          For       For        Management
      Supervisory Board
6.5   Elect Gerhard Langemeyer to the           For       For        Management
      Supervisory Board
6.6   Elect Dagmar Muehlenfeld to the           For       For        Management
      Supervisory Board
6.7   Elect Wolfgang Reiniger to the            For       For        Management
      Supervisory Board
6.8   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
6.9   Elect Ekkehard Schulz to the Supervisory  For       For        Management
      Board
6.10  Elect Karel van Miert to the Supervisory  For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:                      Security ID:  GB0004835483
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect John Manzoni as Director            For       For        Management
4     Re-elect Cyril Ramaphosa as Director      For       For        Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Approve Final Dividend of 26 US Cents Per For       For        Management
      Share
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 5,509,290
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,509,290
11    Authorise 110,185,798 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise up to 77,368,338 Non-voting     For       For        Management
      Convertible Ordinary Shares for Share
      Repurchase Program in Conjunction with
      Contingent  Purchase Contract between the
      Company and SABMiller Jersey Ltd.


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SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:                      Security ID:  GB0004835483
Meeting Date: OCT 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditional Upon the the Completion of    For       For        Management
      the Merger of BevCo Sub LLC with and into
      Racetrack LLC, Amend the Relationship
      Agreement Between Altria Group, Inc. and
      the Company
2     Approve Merger Agreement with BevCo Sub   For       For        Management
      LLC; Approve Increase in Capital from GBP
      50,000 and USD 1,007,736,833.80 to GBP
      50,000 and USD 1,030,236,833.80; and
      Approve Issue of Equity with Pre-emp.
      Rights up to USD 22,500,000 in Connection
      with the Merger
3     Conditional Upon the the Completion of    For       For        Management
      the Merger, Authorise Issue of Equity
      with Pre-emp. Rights up to USD
      7,475,194.50 and without Pre-emp. Rights
      up to USD 7,475,194.50
4     Conditional Upon the Passing of Item 1,   For       For        Management
      Approve Conversion of Each of the
      167,411,024 Convertible Low Voting
      Participating Shares of USD 0.10 Each
      into One Ordinary Share of USD 0.10 Each;
      and Amend Articles of Association
5     Conditional Upon the the Completion of    For       Against    Management
      the Merger, Increase  Capital from GBP
      50,000 and USD 1,030,236,833.80 to GBP
      50,000 and USD 1,130,236,833.80; Issue
      Equity with and without Pre-emp. Rights
      up to USD 100,000,000 for the Purposes of
      Satisfying Claims


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

SACYR VALLEHRMOSO (FRMELY VALLEHERMOSO, S.A.)

Ticker:                      Security ID:  ES0182870214
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-05
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board of Directors   For       For        Management
4     Ratify Remuneration Paid to Executive     For       For        Management
      Directors in 2005
5     Ratify Appointment of Directors and Fix   For       For        Management
      Number of Members of the Board of
      Directors
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize EUR 10.17 Million Capital       For       For        Management
      Increase Via Capitalization of Reserves
      and Issuance of 10.17 Million Shares;
      Approve Listing of New Shares on the
      Stock Exchange of Madrid, Barcelona,
      Bilbao, and Valencia, Continuous Market,
      and Euronext Lisbon
8     Amend Articles 22, 23 (Notice of          For       For        Management
      Meeting), 38 (Board Faculties), 42 and 42
      (Board Composition), 43 (Board
      Remuneration), 48 (Audit Committee), 49
      (Nominating and Remuneration Committee),
      and Elimination of Transitory Article
9     Amend Articles 4 and 5 of General Meeting For       For        Management
      Guidelines to Reflect Changes in Article
      22 and 23 of Bylaws (Notice of Meeting)
10    Approve Aggregate Remuneration of Members For       For        Management
      of the Board of Directors
11    Reelect Enrst & Young SL as Auditors      For       For        Management
12    Authorize Issuance of Convertible         For       For        Management
      Securtities, Promissory Notes, and
      Warrants without Preemptive Rights;
      Approve Terms and Conditions of Issuance
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
14    Present Report Re: Amendments to General  For       For        Management
      Meeting Guidelines


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

SADIA S.A.

Ticker:                      Security ID:  BRSDIAACNPR1
Meeting Date: APR 26, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 15 Re: Election of          For       For        Management
      Vice-Chairmen by the General Meeting;
      Elimination of Paragraph 2; Inclusion of
      Provisions Regarding Appointment of
      Members of the Board and Conflict of
      Interest
2     Amend Article 16 Re: Board Meetings       For       For        Management
3     Consolidate Amendments to Articles        For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
5     Approve Allocation of Income; Ratify      For       For        Management
      Dividends
6     Elect Members to Board of Directors and   For       For        Management
      Approve Their Remuneration
7     Elect Supervisory Board Members and       For       For        Management
      Alternates; Fix Their Remuneration


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

SADIA S.A.

Ticker:                      Security ID:  BRSDIAACNPR1
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify the Elimination of a 10 Percent    For       For        Management
      Higher Dividend Payment for Preferred
      Shares than that Attributed to Common
      Shares


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

SAFRAN SA (FORMERLY SAGEM S.A.)

Ticker:                      Security ID:  FR0000073272
Meeting Date: MAY 18, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Accounting Transfer from          For       For        Management
      Long-Term Capital Gains Accounts to Other
      Reserve
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.36 per Share
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
6     Ratify Michele Monavon as Supervisory     For       Against    Management
      Board Member
7     Ratify Christian Halary as Supervisory    For       Against    Management
      Board Member
8     Acknowledge Denomination Change of        For       For        Management
      Auditor
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves of   For       Against    Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
12    Approve Stock (Subscription) Option Plans For       Against    Management
      Grants
13    Approve Stock (Purchase) Option Plans     For       Against    Management
      Grants
14    Set Global Limit for Capital Increase to  For       Against    Management
      Result From All Issuance Requests
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SAGE GROUP PLC (THE)

Ticker:                      Security ID:  GB0008021650
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.953 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guy Berruyer as Director         For       For        Management
4     Re-elect Tim Ingram as Director           For       For        Management
5     Re-elect Ron Verni as Director            For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       Against    Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,284,395
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 642,659
10    Authorise 128,531,858 Ordinary Shares for For       For        Management
      Market Purchase
11    Amend Articles of Association Re: Number  For       For        Management
      of Directors, Remuneration of Directors
12    Approve the Sage Group Savings-Related    For       For        Management
      Share Option Plan


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

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  FI0009003305
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at 8 and Approve  For       For        Management
      Their Remuneration
1.7   Fix Numer of Auditors and Approve Their   For       For        Management
      Remuneration
1.8   Reelect Tom Berglund, Anne Brunila, Georg For       Against    Management
      Ehrnrooth, Christoffer Taxell, Matti
      Vuoria, and Bjorn Wahlroos as Directors;
      Elect Jussi Pesonen and Jukka Pekkarinen
      as New Directors
1.9   Reelect Ernst & Young as Auditors         For       For        Management
2     Approve EUR 1.2 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
3     Approve Share-Based Incentive Scheme for  For       For        Management
      Key Personnel
4     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


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

SANDEN CORP.

Ticker:       6444           Security ID:  JP3336400001
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Directors' and Statutory
      Auditors' Legal Liability - Limit Rights
      of Odd-Lot Holders -Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management


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

SANDVIK AB

Ticker:                      Security ID:  SE0000667891
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Financial Statements and          None      None       Management
      Statutory Reports
7b    Receive Reports of the Board, the         None      None       Management
      Remuneration Committee and the Audit
      Committee
7c    Receive President's Report                None      None       Management
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 13.50 per Share
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee' Report
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.2 Million (Chairman), SEK
      400,000 (Non-Executives), and Additional
      SEK 100,000 for Audit Committee Members
      and SEK 50,000 for Remuneration Committee
      Members; Approve Remuneration of Auditors
13    Reelect Georg Ehnrooth, Clas Aake         For       For        Management
      Hedstroem (Chairman), Sigrun Hjelmquist,
      Egil Myklebust, Anders Nyren, and Lars
      Pettersson as Directors; Elect Frederik
      Lundberg and Hanne de Mora as New
      Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15a   Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
15b   Approve 5:1 Stock Split                   For       For        Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Remove Provision       For       For        Management
      Limiting Transfer Conditions in Sandvik
      Bruket and Sandvik Invest
18    Close Meeting                             None      None       Management


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

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  JP3329600005
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 7, Special JY 3
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Elect Director                            For       For        Management
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Lord Douro as Director            For       For        Management
6     Elect Gerard Le Fur as Director           For       For        Management
7     Ratify Ernst & Young Audit as Auditor     For       For        Management
8     Ratify Auditex as Alternate Auditor       For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.2 Million
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Merger by Absorption of Rhone     For       For        Management
      Cooper by Sanofi-Aventis, Approve its
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       For        Management
13    Acknowledge Definitive Realisation of     For       For        Management
      Merger on May 31, 2006, and Capital
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       For        Management
      in Capital Pursuant to Items Above
15    Amend Articles of Association Board       For       For        Management
      Related Re: Term of Mandate of Chairman
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

SANPAOLO IMI SPA

Ticker:       SPLRF          Security ID:  IT0001269361
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements at Dec. 31,  For       For        Management
      2005, Statutory Reports, and Allocation
      of Income
2     Authorize Share Repurchase Program and    For       Against    Management
      Reissuance of Repurchased Shares for
      Employees of SanPaolo Imi and Its
      Subsidiaries
3     Approve Remuneration of Directors         For       For        Management
4     Modify Rules Governing General Meetings   For       For        Management
1     Authorize Capitalization of Reserves In   For       For        Management
      the Amount of EUR 168.4 Million for an
      Increase in Par Value; Amend Article 6 of
      Company's bylaws Accordingly


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

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Judith Sloan as Director            For       For        Management
2b    Elect Richard Michael Harding as Director For       For        Management
3     Adopt New Constitution                    For       For        Management
4     Renew Partial Takeover Provision          For       For        Management
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Approve the Grant of 2.50 Million Options For       For        Management
      to the Company's CEO and Managing
      Director John Ellice-Flint Under the
      Santos Executive Share Option Plan
8     Approve the Provision of a Loan of        For       Against    Management
      A$500,000 Per Annum to the Company's CEO
      and Managing Director, John Ellice-Flint,
      in Each of 2006, 2007 and 2008, to be
      Used by Mr. Ellice-FLint to Acquire
      Shares in the Company


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

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: FEB 24, 2006   Meeting Type: Special
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       For        Management
      Capital and Create Two Classes of
      Convertible Preferred Shares - Decrease
      Maximum Board Size - Reduce Directors'
      Term in Office - Limit Directors' Legal
      Liability
2     Approve Issuance of Preferred Shares for  For       For        Management
      a Private Placement
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management


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

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal Year 2006
6     Approve EUR 950 Million Capitalization of For       For        Management
      Reserves
7     Amend Articles Re: Supervisory Board      For       For        Management
      Remuneration
8a    Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital with Preemptive Rights
      (Conditional Capital Ia)
8b    Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Conditional Capital IIa)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Authorize Use of Financial Derivatives    For       Against    Management
      Method When Repurchasing Shares
11a   Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 5 Billion
      with Preemptive Rights; Approve Creation
      of EUR 25 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IV)
11b   Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 5 Million
      with Preemptive Rights; Approve Creation
      of EUR 75 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IVa)
12    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries


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

SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES)

Ticker:       2501           Security ID:  JP3320800000
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Non-executive    For       For        Management
      Directors' and Non-executive Statutory
      Auditors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Update Language of Articles to Reflect
      New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


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

SCANIA AB

Ticker:                      Security ID:  SE0000308280
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Nominating Committee Report       None      None       Management
9     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
10    Receive President's Report                None      None       Management
11    Allow Questions                           None      None       Management
12    Approve Financial Statements and          For       For        Management
      Statutory Reports
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 per Share
14    Amend Articles Re: Amend Corporate        For       For        Management
      Purpose; Various Changes to Comply with
      the New Swedish Companies Act
15    Approve SEK 263 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve 2006 Incentive Program (Long Term For       For        Management
      and Short Term)
18    Approve Discharge of Board and President  For       For        Management
19    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
20    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.3 Million;
      Approve Fees for Committee Work
21    Approve Remuneration of Auditors          For       For        Management
22    Reelect All Current Directors (Vito       For       Against    Management
      Baumgartner, Staffan Bohman, Peggy
      Bruzelius, Sune Carlsson, Andreas
      Deumeland, Bernd Pischetsrieder, Lothar
      Sander, Peter Wallenberg Jr, and Leif
      Oestling)
23    Reelect Bernd Pischetsrieder as Chairman  For       For        Management
24    Receive Information about Auditors        None      None       Management
25    Authorize Representatives of Four of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
26    Close Meeting                             None      None       Management


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

SCHERING AG

Ticker:                      Security ID:  DE0007172009
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Elect Dieter Hinzen to the Supervisory    For       For        Management
      Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2006
7     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:                      Security ID:  FR0000121972
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share
5     Ratify Appointment and Elect Noel         For       For        Management
      Forgeard as Director
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Adopt Two-Tiered Board Structure and      For       For        Management
      Amend Articles of Association Accordingly
8     Amend Articles of Association Re:         For       For        Management
      Shareholding Disclosure Threshold
9     Elect Henri Lachmann as Supervisory Board For       Against    Management
      Member
10    Elect Alain Burq as Supervisory Board     For       For        Management
      Member
11    Elect Gerard de La Martiniere as          For       For        Management
      Supervisory Board Member
12    Elect Rene de La Serre as Supervisory     For       For        Management
      Board Member
13    Elect Noel Forgeard as Supervisory Board  For       For        Management
      Member
14    Elect Jerome Gallot as Supervisory Board  For       For        Management
      Member
15    Elect Willy Kissling as Supervisory Board For       For        Management
      Member
16    Elect Cathy Kopp as Supervisory Board     For       For        Management
      Member
17    Elect James Ross as Supervisory Board     For       For        Management
      Member
18    Elect Chris Richardson as Supervisory     For       For        Management
      Board Member
19    Elect Piero Sierra as Supervisory Board   For       For        Management
      Member
20    Elect Serge Weinberg as Supervisory Board For       For        Management
      Member
21    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      800,000
22    Delegation of Authority to the Management For       For        Management
      Board to Increase Capital
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Stock Option Plans Grants         For       Against    Management
25    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
26    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
27    Approve Capital Increase Reserved for     For       Against    Management
      Entity Submitted to French or Foreign Law
      Made up in Favor of Group
      Employees-Related Share Purchase Plan
28    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

SCHRODERS PLC

Ticker:                      Security ID:  GB0002405495
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14.5 Pence Per  For       For        Management
      Ordinary and Non-Voting Ordinary Shares
3     Approve Remuneration Report               For       For        Management
4     Elect Luc Bertrand as Director            For       For        Management
5     Elect Alan Brown as Director              For       For        Management
6     Re-elect George Mallinckrodt as Director  For       For        Management
7     Re-elect Michael Miles as Director        For       For        Management
8     Re-elect Bruno Schroder as Director       For       For        Management
9     Re-elect Kevin Parry as Director          For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Amend The Schroders Equity Compensation   For       For        Management
      Plan 2000
13    Authorise 14,750,000 Non-Voting Ordinary  For       For        Management
      Shares for Market Purchase
14    Authorise Buy Back and Cancellation of    For       For        Management
      200 Subscriber Shares of One Pence Each


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

SCMP GROUP LTD. (FRMRLY. SOUTH CHINA MORNING POST)

Ticker:                      Security ID:  BMG7867B1054
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Roberto V. Ongpin as              For       For        Management
      Non-Executive Director
3b    Reelect David Li Kwok Po as Independent   For       For        Management
      Non-Executive Director
3c    Reelect Kuok Hui Kwong as Executive       For       For        Management
      Director
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Amend Bylaws Re: Election and Removal of  For       For        Management
      Directors
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares
10    Approve Share Option Scheme               For       Against    Management


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

SCOTTISH & NEWCASTLE PLC

Ticker:                      Security ID:  GB0007839698
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.09 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Tony Froggatt as Director        For       For        Management
5     Re-elect Sir Angus Grossart as Director   For       For        Management
6     Re-elect John Nicolson as Director        For       For        Management
7     Re-elect Sir Brian Stewart as Director    For       Against    Management
8     Elect Phillip Bowman as Director          For       For        Management
9     Re-elect Ian McAllister as Director       For       For        Management
10    Reappoint Ernst & Young LLP as Auditors   For       Against    Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve the Scottish & Newcastle Global   For       For        Management
      Share Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,000,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,900,000
15    Authorise 89,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SSEZF          Security ID:  GB0007908733
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Colin Hood as Director           For       For        Management
5     Re-elect Rene Medori as Director          For       For        Management
6     Re-elect Sir Robert Smith as Director     For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 143,137,431
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,470,614
11    Authorise 85,880,075 Ordinary Shares for  For       For        Management
      Market Purchase


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

SCOTTISH POWER PLC

Ticker:       SCPWF          Security ID:  GB0006900707
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Charles Berry as Director        For       For        Management
4     Re-elect Donald Brydon as Director        For       For        Management
5     Re-elect Nolan Karras as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise the Company to Make EU          For       For        Management
      Political Donations up to GBP 80,000 and
      to Incur EU Political Expenditure up to
      GBP 20,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 310,961,355
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,644,203
10    Authorise 186,576,813 Ordinary Shares for For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management


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

SCOTTISH POWER PLC

Ticker:       SCPWF          Security ID:  GB0006900707
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of PacifiCorp                For       For        Management


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SCOTTISH POWER PLC

Ticker:       SCPWF          Security ID:  GB0006900707
Meeting Date: MAY 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Capital Reorganisation;         For       For        Management
      Authorise 675M B Shares and 148,510,681
      Ord. Shares for Market Purchase; Amend
      Art. of Assoc; Issue Equity With Rights
      up to GBP 207,914,954 and Without Rights
      up to GBP 31,187,243


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SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 60, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Reduce Share Trading Unit
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management


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SECURITAS AB

Ticker:                      Security ID:  SE0000163594
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Melker Schoerling as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report Including      None      None       Management
      Summary of Board's Proposal to Issue
      Dividends and List Three Specialized
      Security Companies
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's Report
      on Activities of the Board, Including
      Activities of Remuneration and Audit
      Committees and Remuneration Policy
9.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
9.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 Per Share
9.3   Approve April 6, 2006 as Record Date for  For       For        Management
      Dividends
9.4   Approve Discharge of Board and President  For       Against    Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.7 Million for
      Board and Committee Work
12    Reelect Thomas Berglund, Annika           For       Against    Management
      Falkengren, Carl Douglas, Gustaf Douglas,
      Berthold Lindqvist, Fredrik Palmstierna,
      Melker Schoerling (Chairman), Stuart
      Graham, and Sofia Schoerling as
      Directors; Elect Marie Ehrling as New
      Director
13    Reelect Gustaf Douglas (Chairman), Melker For       For        Management
      Schoerling, Marianne Nilsson, and Annika
      Andersson as Members of Nominating
      Committee
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
15    Close Meeting                             None      None       Management


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SEIKO EPSON CORP.

Ticker:       6724           Security ID:  JP3414750004
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 16,
      Final JY 16, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Reduce Directors Term in Office -
      Limit Directors' and Statutory Auditors'
      Legal Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  JP3419400001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 6, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


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SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  SG1R50925390
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.065 Per   For       For        Management
      Share
3     Reelect K Shanmugam as Director           For       For        Management
4     Reelect Goh Geok Ling as Director         For       For        Management
5     Reelect Richard Hale OBE as Director      For       For        Management
6     Reelect Tang Kin Fei as Director          For       For        Management
7     Reelect Lee Suet Fern as Director         For       For        Management
8     Approve Directors' Fees of SGD 643,083    For       For        Management
      for the Year Ended Dec. 31, 2005 (2004:
      SGD 635,166)
9     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      SembCorp Industries Share Option Plan,
      SembCorp Industries Performance Share
      Plan, and SembCorp Industries Restricted
      Stock Plan


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SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  SG1R50925390
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

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


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SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  SG1H97877952
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.07 Per    For       For        Management
      Share
3     Reelect Tan Kwi Kin as Director           For       Against    Management
4     Reelect Tan Tew Han as Director           For       Against    Management
5     Reelect Tang Kin Fei as Director          For       Against    Management
6     Reelect Goh Geok Ling as Director         For       Against    Management
7     Approve Directors' Fees of SGD 353,832    For       For        Management
      (2004: SGD 337,000)
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      SembCorp Marine Share Option Plan,
      SembCorp Marine Performance Share Plan,
      and SembCorp Marine Restricted Stock Plan


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SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  SG1H97877952
Meeting Date: APR 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum and Articles of          For       For        Management
      Association
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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SERCO GROUP PLC

Ticker:                      Security ID:  GB0007973794
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.06 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Kevin Beeston as Director        For       For        Management
5     Re-elect David Richardson as Director     For       For        Management
6     Re-elect Margaret Ford as Director        For       For        Management
7     Elect Leonard Broese van Groenou as       For       For        Management
      Director
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,094,949
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000
12    Authorise Serco Limited to Incur EU       For       For        Management
      Political Expenditure up to GBP 50,000
13    Authorise Serco Solutions Limited to      For       For        Management
      Incur EU Political Expenditure up to GBP
      30,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 468,932
15    Authorise 46,893,166 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve Serco Group plc 2006 Long-Term    For       For        Management
      Incentive Plan


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SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:                      Security ID:  CH0010751920
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4 per Registered A Share
      and CHF 10 per Bearer B Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Ernesto Bertarelli as Director    For       For        Management
4.1.2 Reelect Pierre Douaze as Director         For       For        Management
4.1.3 Reelect Patrick Gage as Director          For       For        Management
4.1.4 Reelect Bernard Mach as Director          For       For        Management
4.1.5 Reelect Sergio Marchionne as Director     For       For        Management
4.1.6 Reelect Georges Muller as Director        For       For        Management
4.1.7 Elect Alberto Togni as Director           For       For        Management
4.1.8 Reelect Jacques Theurillat as Director    For       For        Management
4.2   Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors
4.3   Ratify Ernst & Young SA as Special        For       For        Management
      Auditors
5     Approve Creation of CHF 190.5 Million     For       Against    Management
      Pool of Capital without Preemptive Rights
      for Issuance of Bearer B Shares


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SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 28.5, Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Legal Liability of Non-executive
      Statutory Auditors - Limit Rights of
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Increase in Aggregate             For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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SEVERN TRENT  PLC

Ticker:                      Security ID:  GB0000546324
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Martin Bettington as Director    For       For        Management
5     Elect Rachel Brydon Jannetta as Director  For       For        Management
6     Re-elect Marisa Cassoni as Director       For       For        Management
7     Elect Sir John Egan as Director           For       For        Management
8     Re-elect Martin Flower as Director        For       For        Management
9     Elect Mark Wilson as Director             For       For        Management
10    Elect Tony Wray as Director               For       For        Management
11    Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
12    Approve Severn Trent Long-Term Incentive  For       For        Management
      Plan 2005
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 74,839,664
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,339,342
15    Authorise 34,749,599 Ordinary Shares for  For       For        Management
      Market Purchase
16    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
17    Authorise Severn Trent Water Ltd. to Make For       For        Management
      EU Political Organisation Donations and
      to Incur EU Political Expenditure up to
      GBP 50,000
18    Authorise Biffa Waster Services Ltd. to   For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 25,000
19    Authorise Biffa Treatment NV to Make EU   For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000


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SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: FEB 17, 2006   Meeting Type: Special
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contract for the Establishment of For       For        Management
      a Joint Venture to be Named Shanghai
      Pudong Kerry City Properties Co. Ltd.
      (JVCO) and Funding Agreement in Relation
      to the JVCO


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SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kuok Khoon Loong, Edward as       For       For        Management
      Director
3b    Reelect Lui Man Shing as Director         For       For        Management
3c    Reelect Ng Si Fong, Alan as Director      For       For        Management
3d    Reelect Kuok Oon Kwong as Director        For       For        Management
4     Approve Remuneration of Directors         For       For        Management
      Including Fees Payable to the Members of
      the Audit and Remuneration Committees
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Amend Bylaws Re: Election and Removal of  For       For        Management
      Directors


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SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 12, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Increase Authorized Capital - Limit
      Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  JP3356800007
Meeting Date: NOV 29, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 7.15,
      Final JY 8.85, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management


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SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  JP3358200008
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 34,
      Final JY 54, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Shareholders -
      Update Terminology to Match that of New
      Corporate Law
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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

SHIMANO INC.

Ticker:       7309           Security ID:  JP3358000002
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15.5,
      Final JY 6.25, Special JY 9.25
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors -
      Decrease Authorized Capital to Reflect
      Share Repurchase - Allow Limitation of
      Non-Executive Statutory Auditors' Legal
      Liability by Contract
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonuses for Directors  For       For        Management
8     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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

SHIN CORPORATION PUBLIC CO. LTD.

Ticker:                      Security ID:  TH0201010Z12
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Accept 2005 Operating Results             For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7.1   Reelect Pong Sarasin as Director          For       For        Management
7.2   Reelect Boonklee Plangsiri as Director    For       For        Management
7.3   Reelect Virach Aphimeteetamrong as        For       For        Management
      Director
8     Approve Remuneration of Directors         For       For        Management
9     Approve Issuance of 14.26 Million         For       For        Management
      Warrants to Directors and Employees of
      the Company under the Employee Stock
      Option Plan (ESOP) Grant 5
10    Approve Allocation of 14.26 Million New   For       For        Management
      Ordinary Shares Pursuant to the ESOP
      Grant 5
11.1  Approve Issuance of 37.74 Percent of the  For       Against    Management
      Total Warrants to Boonklee Plangsiri
      Under the ESOP Grant 5
11.2  Approve Issuance of 8.93 Percent of the   For       For        Management
      Total Warrants to Arak Chonlatanon Under
      the ESOP Grant 5
11.3  Approve Issuance of 5.84 Percent of the   For       For        Management
      Total Warrants to Somprasong Boonyachai
      Under the ESOP Grant 5
11.4  Approve Issuance of 5.84 Percent of the   For       For        Management
      Total Warrants to Dumrong Kasemset Under
      the ESOP Grant 5
11.5  Approve Issuance of 5.84 Percent of the   For       For        Management
      Total Warrants to Niwattumrong
      Boonsongpaisan Under the ESOP Grant 5
11.6  Approve Issuance of 5.46 Percent of the   For       For        Management
      Total Warrants to Siripen Sitasuwan Under
      the ESOP Grant 5
12    Approve Allocation of 1.84 Million        For       For        Management
      Ordinary Shares Pursuant to the ESOP
      Grant 2, 3, and 4
13    Other Business                            For       Against    Management


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

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17.5,
      Final JY 17.5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Amendment to Director             For       Against    Management
      Compensation Ceiling and Stock Option
      Plan for Directors
6     Approve Executive Stock Option Plan       For       Against    Management


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

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       Against    Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3     Approve Stock Option Plan for Directors   For       For        Management
      and Employees
4     Authorize Share Repurchase Program        For       For        Management


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

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  JP3347200002
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 10, Special JY 0
2     Amend Articles to: Set Maximum Board Size For       For        Management
      - Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


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

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  JP3351200005
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.25,
      Final JY 5.75, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law


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

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  JP3368000000
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


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

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  JP3366800005
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim Ordinary
      JY 15, Interim Special JY 5, Final JY 15
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Board to Limit Statutory
      Auditors Legal Liability by Contract -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

SIAM CEMENT PUBLIC CO. LTD.

Ticker:                      Security ID:  TH0003010Z04
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       Did Not    Management
                                                          Vote
2     Accept Report on Company Performance in   For       Did Not    Management
      2005                                                Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of Baht 15 Per Share                      Vote
5     Elect Mr. Snoh Unakul, Mr. Panas          For       Did Not    Management
      Simasathien, Mr. Arsa Sarasin, and Mr.              Vote
      Chumpol Nalamlieng as Directors
6     Approve KPMG Phoomchai Audit Ltd as       For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
7     Approve Remuneration of Sub-Committees    For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
9     Other Business                            For       Did Not    Management
                                                          Vote


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

SIAM CEMENT PUBLIC CO. LTD.

Ticker:                      Security ID:  TH0003010Z12
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Report on Company Performance in   For       For        Management
      2005
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of Baht 15 Per Share
5     Elect Mr. Snoh Unakul, Mr. Panas          For       For        Management
      Simasathien, Mr. Arsa Sarasin, and Mr.
      Chumpol Nalamlieng as Directors
6     Approve KPMG Phoomchai Audit Ltd as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of Sub-Committees    For       For        Management
8     Approve Remuneration of Directors         For       For        Management
9     Other Business                            For       Against    Management


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

SIAM CITY CEMENT PUBLIC CO LTD

Ticker:                      Security ID:  TH0021010010
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Audit Committee's Report           For       For        Management
3     Accept Directors' Report                  For       For        Management
4     Accept Financial Statements and Auditors' For       For        Management
      Report
5     Approve Allocation of Income, Payment of  For       For        Management
      Final Dividend of Baht 7.5 Per Share, and
      Directors' Bonus
6     Elect Directors                           For       For        Management
7     Approve Ernst & Young Office Ltd as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Other Business                            For       Against    Management


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

SIAM COMMERCIAL BANK PCL

Ticker:                      Security ID:  TH0015010018
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Annual Report                      For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Normal Dividend of Baht 2 Per Share
      and Special Dividend of Baht 1 Per Share
5     Approve Remuneration and Bonus of         For       For        Management
      Directors
6     Reelect Bodin Asavanich, Puntip Surathin, For       For        Management
      Maris Samaram, Tiraphot Vajrabhaya, and
      Pichai Chunhavajira as Directors
7     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding Baht 100 Billion or its
      Equivalent in Other Currency
8     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Fix Their Remuneration
9     Amend Clause 4 of the Memorandum of       For       For        Management
      Association In Line with Conversion of
      Preferred Shares


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

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, and
      Compensation Report
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2005/2006
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 75 Million Pool   For       For        Management
      of Capital to Guarantee Conversion Rights
      under Stock Option Plans
9     Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


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

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:       SIGYF          Security ID:  GB0000403740
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Signet Group plc 2005 Long-Term   For       For        Management
      Incentive Plan


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

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:       SIGYF          Security ID:  GB0000403740
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.8875 Pence    For       For        Management
      Per Share
4     Re-elect Brook Land as Director           For       For        Management
5     Re-elect Russell Walls as Director        For       For        Management
6     Elect Mark Light as Director              For       For        Management
7     Elect Malcolm Williamson as Director      For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,900,230
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 435,035
11    Authorise 174,013,800 Ordinary Shares for For       For        Management
      Market Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 600,000


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

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.30 per    For       For        Management
      SGD 0.50 Ordinary Share
3     Reelect Brian Pitman as Director          For       For        Management
4a    Reelect Fock Siew Wah as Director         For       Against    Management
4b    Reelect Charles B Goode as Director       For       For        Management
4c    Reelect Chew Choon Seng as Director       For       For        Management
5     Approve Directors' Fees of SGD 962,000    For       For        Management
      (FY2003/2004: SGD 629,000)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the SIA Employee
      Share Option Plan
8     Other Business (Voting)                   For       Against    Management


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

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Amend Articles of Association             For       Against    Management
4     Approve SIA Restricted Share Plan         For       Against    Management
5     Approve SIA Performance Share Plan        For       Against    Management


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

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  SG1J26887955
Meeting Date: SEP 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve the SGX Performance Share Plan    For       Against    Management
      and Terminate the Singapore Exchange
      Share Option Plan


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

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  SG1J26887955
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Joseph Yuvaraj Pillay as Director For       For        Management
3a    Reelect Hsieh Fu Hua as Director          For       For        Management
3b    Reelect Loh Boon Chye as Director         For       For        Management
3c    Reelect Low Check Kian as Director        For       For        Management
3d    Reelect Tang Wee Loke as Director         For       For        Management
4     Reelect Chew Choon Seng as Director       For       For        Management
5     Approve Directors' Fees of SGD 491,859    For       For        Management
      for the Year Ended June 30, 2005 (2004:
      SGD 489,900)
6     Declare Final Dividend of SGD 0.043 Per   For       For        Management
      Share
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the SGX Share Option
      Plan


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

SINGAPORE LAND LTD.

Ticker:                      Security ID:  SG1S69002321
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.20 Per Share
3     Approve Directors' Fees of SGD 294,500    For       For        Management
      (2004: SGD 294,500)
4a    Reelect Gn Hiang Meng as Director         For       For        Management
4b    Reelect Perry L. Pe as Director           For       For        Management
4c    Reelect Wee Ee Lim as Director            For       For        Management
5a    Reelect Wee Cho Yaw as Director           For       For        Management
5b    Reelect John Gokongwei, Jr. as Director   For       For        Management
5c    Reelect Tan Boon Teik as Director         For       For        Management
5d    Reelect Hwang Soo Jin as Director         For       For        Management
5e    Reelect Gabriel C. Singson as Director    For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Other Business (Voting)                   For       Against    Management


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

SINGAPORE POST LTD

Ticker:                      Security ID:  SG1N89910219
Meeting Date: JUN 30, 2006   Meeting Type: Special
Record Date:

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


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

SINGAPORE POST LTD

Ticker:                      Security ID:  SG1N89910219
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0175 Per  For       For        Management
      Share
3     Reelect Lim Ho Kee as Director            For       For        Management
4     Reelect Kenneth Michael Tan Wee Kheng as  For       For        Management
      Director
5     Reelect Keith Tay Ah Kee as Director      For       For        Management
6     Approve Directors' Fees of SGD 438,099    For       For        Management
      for the Financial Year Ended March 31,
      2006 (2005: SGD 323,066)
7     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Post
      Share Option Scheme


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

SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1P66918738
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per    For       For        Management
      Share and Special Dividend of SGD 0.078
      Per Share
3     Reelect Lee Ek Tieng as Director          For       For        Management
4a    Reelect Chan Heng Loon Alan as Director   For       For        Management
4b    Reelect Sum Soon Lim as Director          For       For        Management
4c    Reelect Philip N Pillai as Director       For       Against    Management
4d    Reelect Tony Tan Keng Yam as Director     For       For        Management
5     Approve Directors' Fees of SGD 760,000    For       For        Management
      (2004: SGD 787,500)
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Press
      Hldgs. Group (1999) Share Option Scheme
8c    Authorize Share Repurchase Program        For       For        Management


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

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:                      Security ID:  SG1F60858221
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:

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


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

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:                      Security ID:  SG1F60858221
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per    For       For        Management
      Share and Special Dividend of SGD 0.096
      Per Share
3a    Reelect Peter Seah Lim Huat as Director   For       For        Management
3b    Reelect Lui Pao Chuen as Director         For       For        Management
3c    Reelect Winston Tan Tien Hin as Director  For       For        Management
3d    Reelect Quek Poh Huat as Director         For       For        Management
4     Approve Directors' Fees of SGD 630,111    For       For        Management
      for the Year Ended Dec. 31, 2005 (2004:
      SGD 406,750)
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      Singapore Technologies Engineering Share
      Option Plan, Singapore Technologies
      Engineering Performance Share Plan, and
      Singapore Technologies Engineering
      Restricted Stock Plan


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:                      Security ID:  SG1P95920093
Meeting Date: JUL 29, 2005   Meeting Type: Special
Record Date:

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


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:                      Security ID:  SG1P95920093
Meeting Date: JUL 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.08 Per Share and Special Dividend of
      SGD 0.05 Per Share
3     Reelect Heng Swee Keat as Director        For       For        Management
4     Reelect Simon Israel as Director          For       For        Management
5     Reelect Tommy Koh as Director             For       For        Management
6     Reelect Nicky Tan Ng Kuang as Director    For       For        Management
7     Approve Directors' Fees of SGD 1.2        For       For        Management
      Million for the Year Ended March 31, 2005
      (2004: SGD 1.1 Million)
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme 1999
11    Approve Issuance of Shares and Grant of   For       For        Management
      Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:                      Security ID:  HK0083000502
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.115 Per    For       For        Management
      Share with an Option for Scrip Dividend
3a    Reelect Ronald Joseph Arculli as Director For       For        Management
3b    Reelect Adrian David Li Man-kiu as        For       Abstain    Management
      Director
3c    Reelect Fu Yuning as Director             For       For        Management
3d    Reelect Raymond Tong Kwok Tung as         For       For        Management
      Director
3e    Reelect Thomas Tang Wing Yung as Director For       For        Management
3f    Reelect Daryl Ng Win Kong as Director     For       For        Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD)

Ticker:                      Security ID:  SE0000113094
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive CEO's Report                      None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
9     Receive Audit Report                      None      Did Not    Management
                                                          Vote
10    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 0.40 per Share                     Vote
12    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
13    Elect Hasan Askari, Martin Murray, and    For       Did Not    Management
      Sten Trolle as Members of Nominating                Vote
      Committee
14    Authorization to Change Mandate of        For       Did Not    Management
      Nominating Committee                                Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1Million for Chairman, SEK            Vote
      600,000 for Vice Chairman, and SEK
      300,000 for Other Directors; Approve
      Remuneration for Committee Work
16    Determine Number of Members (6) of Board  For       Did Not    Management
                                                          Vote
17    Reelect Jim Sutcliffe, Bjoern Bjoernsson, For       Did Not    Management
      Norman Broadhurst, Michael Newman, Lars             Vote
      Otterbeck, and Julian Roberts as
      Directors
18    Elect Jim Sutcliffe as Chairman of Board  For       Did Not    Management
                                                          Vote
19    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
20    Determine Number of Auditors (One Audit   For       Did Not    Management
      Firm)                                               Vote
21    Ratify KPMG Bohlins AB as Auditors        For       Did Not    Management
                                                          Vote
22    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
23    Amend Articles Re: Change Articles to     For       Did Not    Management
      Comply with Swedish Code of Corporate               Vote
      Governance
24.1  Shareholder Proposal: Assign Board to     None      Did Not    Shareholder
      Appoint an Investigation to Further                 Vote
      Investigate Certain Persons' Actions in
      Skandia in Recent Years
24.2a Shareholder Proposal: Resolve Issue of    None      Did Not    Shareholder
      Ownership Surrounding Skandia Liv Quickly           Vote
24.2b Shareholder Proposal: Open General        None      Did Not    Shareholder
      Meetings of Skandia Liv to the Public               Vote
24.2c Shareholder Proposal: Establish           None      Did Not    Shareholder
      Nominating Committee for Skandia Liv;               Vote
      Allow Skadia Shareholders Association to
      Appoint One Committee Member
25    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD)

Ticker:                      Security ID:  SE0000113094
Meeting Date: FEB 21, 2006   Meeting Type: Special
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Prepare and Approve List of Shareholders  For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Information from Mr. Jim          None      None       Management
      Sutcliffe, CEO of Old Mutual
8     Determine Number of Members and Deputy    For       For        Management
      Members of Board
9     Elect Directors                           For       For        Management
10    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  SE0000148884
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Marcus Wallenberg as Chairman of    For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
9     Receive President's Report                None      Did Not    Management
                                                          Vote
10    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.75 Per Share                     Vote
12    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
13    Receive Report of Nominating Committee    None      Did Not    Management
                                                          Vote
14    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 8.1 Million;                Vote
      Approve Remuneration of Auditors
16    Reelect Annika Falkengren, Penny Hughes,  For       Did Not    Management
      Urban Jansson, Tuve Johannesson,                    Vote
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, Marcus
      Wallenberg (Chairman), and Goesta Wiking
      as Directors
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
19    Approve Long-Term Incentive Plan for Key  For       Did Not    Management
      Employees; Approve Issuance of 1.5                  Vote
      Million Shares to Guarantee Conversion
      Rights
20    Authorize Repurchase of up to 1.5 Million For       Did Not    Management
      Class A Shares and Reissuance of 20                 Vote
      Million Repurchased Class A Shares for
      Hedging Arrangement Against Financial
      Exposure Caused by Long-Term Incentive
      Plan (Item 19)
21    Authorize Reissuance of 1.8 Million       For       Did Not    Management
      Repurchased Class A Shares for 2006 Stock           Vote
      Option Plan
22    Authorize Repurchase of up to Three       For       Did Not    Management
      Percent of Issued Share Capital and                 Vote
      Reissuance of Repurchased Shares
23    Authorize Repurchase of up to Three       For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Equity Trading Purposes
24    Authorization to Raise Customary Credit   For       Did Not    Management
      Facilities Where Payable Interest or the            Vote
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
25    Amend Articles Re: Various Changes to     For       Did Not    Management
      Comply with New Swedish Companies Act               Vote
26    Ratify Auditors for Foundations           For       Did Not    Management
      Administered by Bank                                Vote
27    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:                      Security ID:  SE0000113250
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Chairman's Report; Receive        None      None       Management
      President's Report
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Accept Financial Statements and Statutory For       For        Management
      Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.50 Per Share Composed
      of an Ordinary Dividend of SEK 4.50 and
      Extraordinary Dividend of SEK 2
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.675 million;
      Approve Remuneration of Auditors
14    Reelect Roger Flanagan, Ulricka Francke,  For       Against    Management
      Jane Garvey, Stuart Graham, Finn
      Johnsson, Sverker Martin-Loef, and Anders
      Nyren as Directors; Elect Curt
      Kaellstroemer and Lars Pettersson as New
      Directors; Elect Sverker Martin-Loef as
      Chairman of the Board
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy and Other     For       Against    Management
      Terms of Employment for Executive
      Management
17    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Change Description of Company's
      Operations
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SKF AB

Ticker:                      Security ID:  SE0000108227
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board Report             Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4 per Share                        Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Fixed Remuneration of Directors   For       Did Not    Management
      in the Amount of SEK 2.7 Million;                   Vote
      Authorize Directors to Receive Cash Value
      Equivalent to Market Value of Company
      Class B Shares; Approve Remuneration for
      Committee Work
14    Reelect Anders Scharp (Chairman), Vito    For       Did Not    Management
      Baumgartner, Ulla Litzen, Clas Aake                 Vote
      Hedstroem, Tom Johnstone, Winnie Fok, and
      Leif Oestling as Directors; Elect Eckhard
      Cordes as New Director
15    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Amend Articles Re: Various Changes to     For       Did Not    Management
      Comply with New Swedish Companies Act               Vote
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
19    Authorize Board Chairman and              For       Did Not    Management
      Representatives of Company's Four Largest           Vote
      Shareholders to Serve on Nominating
      Committee


--------------------------------------------------------------------------------

SKYLARK CO. LTD.

Ticker:       8180           Security ID:  JP3396200002
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11 Pence Per    For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Thom Wernink as Director            For       For        Management
5     Elect David Sleath as Director            For       For        Management
6     Re-elect Ian Coull as Director            For       For        Management
7     Re-elect John Heawood as Director         For       For        Management
8     Re-elect Lord Blackwell as Director       For       For        Management
9     Re-elect Paul Orchard-Lisle as Director   For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 20,000 and Incur EU Political
      Expenditure up to GBP 20,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,252,267
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,287,840
15    Authorise 10 Percent of the Issued        For       For        Management
      Ordinary Shares for Market Purchase


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 19, Special JY 31
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Illingworth as Director    For       For        Management
4     Re-elect Peter Hooley as Director         For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 52,745,017
8     Amend the Smith & Nephew French ShareSave For       For        Management
      Plan (2002)
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,408,492
10    Authorise 94,084,920 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Rights  For       For        Management
      on a Winding Up
2     Cancel Ord. Shares of 12 2/9p; Create     For       For        Management
      50,000 Def. Shares of GBP 1; Capitalise
      GBP 50,000 Standing to the Credit of
      Reserves; Increase Cap. by Creating New
      Dollar Shares; and Convert Sum Standing
      to the Credit of the Cancellation
      Reserves into US Dollars
3     Amend Articles of Association Re:         For       For        Management
      Redenomination
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 56,115,233
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,999,385
6     Amend Articles of Association Re: Power   For       For        Management
      to Declare Dividends


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:                      Security ID:  GB0008182700
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.75 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Robert O'Leary as Director       For       Abstain    Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,010,371
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,051,555
9     Authorise 56,412,445 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend the Smiths Industries 1982 SAYE     For       For        Management
      Share Option Scheme


--------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:                      Security ID:  IT0003153415
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports at Dec. 31, 2005
2     Approve Allocation of Income and          For       For        Management
      Distribution of Dividend
3     Elect Four Directors                      For       For        Management
4     Elect Chairman of the Board of Directors  For       For        Management
5     Authorize Share Repurchase Program to     For       For        Management
      Implement Stock Option Plans for
      Managers; Approve Stock Option Plans
      2006/2008


--------------------------------------------------------------------------------

SOCIEDAD GENERAL DE AGUAS DE BARCELONA

Ticker:                      Security ID:  ES0141330C19
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-05;
      Approve Discharge of the Board of
      Directors, Chairman, and Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Fix Number of and Elect Board Members     For       For        Management
4     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
5     Present Report on Changes Made to Board   For       For        Management
      Guidelines
6     Amend Article 12, 13, 23, and 24 Re:      For       For        Management
      Meeting Notice Period, Notice of Meeting
      Period if Requested by Holders of 5
      Percent of Shares, Unifiy Board Terms,
      and Nominate a Honorary President
7     Authorize Issuance of Debt Securities up  For       For        Management
      to Aggregate Nominal Amount of EUR 3
      Billion
8     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:                      Security ID:  FR0000120966
Meeting Date: MAY 24, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 245,000
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Francois Bich as Director         For       For        Management
8     Reelect Marie-Henriette Poinsot as        For       For        Management
      Director
9     Reelect Olivier Poupart-Lafarge as        For       For        Management
      Director
10    Reelect Antoine Treuille as Director      For       For        Management
11    Reelect Marie-Pauline Chandon-Moet as     For       For        Management
      Director
12    Reelect Frederic Rostand as Director      For       For        Management
13    Elect Societe M.B.D as Director           For       For        Management
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 50 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50 Million
16    Authorize Capitalization of Reserves Up   For       For        Management
      to Total Available Funds Pursuant to
      Capital Increase for Bonus Issue or
      Increase in Par Value
17    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
18    Eliminate Preemptive Rights               For       For        Management
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve Stock Option Plans Grants         For       Against    Management
21    Amend Articles Board Related: Remove Age  For       For        Management
      Restriction for Directors
22    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
Meeting Date: MAY 30, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Robert A. Day as Director         For       Against    Management
6     Reelect Elie Cohen as Director            For       For        Management
7     Elect Gianemilio Osculati as Director     For       For        Management
8     Elect Luc Vandevelde as Director          For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 750,000
10    Ratify Deloitte & Associes as Auditor     For       For        Management
11    Ratify Ernst & Young Audit as Auditor     For       For        Management
12    Ratify Alain Pons as Alternate Auditor    For       For        Management
13    Ratify Gabriel Galet as Alternate Auditor For       For        Management
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
16    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 110 Million
17    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
20    Approve Stock Option Plans Grants         For       Against    Management
21    Authorize up to Two Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXHO ALLIANCE SA

Ticker:                      Security ID:  FR0000121220
Meeting Date: JAN 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       For        Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Accounting Transfer from Special  For       For        Management
      Long-Term Capital Gains Account to Other
      Reserves
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Bernard Bellon as Director        For       Against    Management
7     Reelect Charles Milhaud as Director       For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 450,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 63 Million; Authorize Capitalization
      of Reserves for Bonus Issue or Increase
      of Par Value
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 63 Million
11    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers/Acquisitions
12    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
13    Approve Stock Option Plan Grants          For       Against    Management
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  JP3436100006
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
3     Elect Director                            For       For        Management


--------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      on the Financial Statements of the Fiscal           Vote
      Year Ended on Dec. 31, 2005
2     Receive Report on Corporate Governance    None      Did Not    Management
                                                          Vote
3     Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends of EUR 2.67 per                Vote
      Share
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5a    Elect Bernard Scheuble as Director        For       Did Not    Management
                                                          Vote
5b    Indicate Bernard Scheuble as Independent  For       Did Not    Management
      Director                                            Vote
5c    Elect Anton van Rossum as Director        For       Did Not    Management
                                                          Vote
5d    Indicate Anton van Rossum as Independent  For       Did Not    Management
      Director                                            Vote
5e    Elect Denis Solvay and Jean-Martin Folz   For       Did Not    Management
      as Directors                                        Vote
5f    Indicate Denis Solvay and Jean-Martin     For       Did Not    Management
      Folz as Independent Directors                       Vote
6     Transact Other Business                   None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receival of Special Report of the Board   None      Did Not    Management
      of Directors                                        Vote
2.1   Approval of Share Repurchase for Employee For       Did Not    Management
      Stock Option Plan                                   Vote
2.2   Amend Articles regarding Secret Ballot    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  JP3932400009
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 13, Special JY 0
2     Amend Articles to: Limit Directors' and   For       For        Management
      Statutory Auditors' Legal Liability -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       Against    Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:                      Security ID:  AU000000SHL7
Meeting Date: NOV 24, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chris Wilks as Director             For       Against    Management
2     Elect Peter Campbell as Director          For       For        Management
3     Elect Louis Panaccio as Director          For       For        Management
4     Approve Issue of Shares and Options to    For       Against    Management
      Colin Goldschmidt, Managing Director of
      the Company, Pursuant to the Executive
      Incentive Plan
5     Approve Issue of Shares and Options to    For       Against    Management
      Chris Wilks, Finance Director of the
      Company, Pursuant to the Executive
      Incentive Plan
6     Adopt Remuneration Report                 For       For        Management


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office - Eliminate References to
      Tracking Stock - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels


--------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  SE0000171100
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Approve Agenda of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6A    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report of
      Board
6B    Receive President's Report                None      None       Management
6C    Receive Auditor's Report                  None      None       Management
7A    Approve Financial Statements and          For       For        Management
      Statutory Reports
7B    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9 per Share
7C    Approve April 26, 2006 as Record Date for For       For        Management
      Dividends
7D    Approve Discharge of Board and President  For       For        Management
8     Receive Report on Work of Nominating      None      For        Management
      Committee
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 950,000 (Chairman), SEK
      350,000 (Non-Executive Board Members),
      and Additional SEK 50,000 for Each Member
      Involved in Committee Work; Approve
      Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       Against    Management
      Sverker Martin-Loef, Marianne Nivert,
      Anders Nyren, and Matti Sundberg as
      Directors; Elect Lars Westerberg and Olof
      Faxander as New Directors
12    Reelect Sverker Martin-Loef as Chairman   For       For        Management
      of the Board
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Between Three and Five
      of Company's Largest Shareholders to
      Serve on Nominating Committee
14    Shareholder Proposal: Approve Conversion  None      For        Shareholder
      of Company's Class B Shares Into Class A
      Shares
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
16    Approve Redemption Program for            For       For        Management
      Shareholders and SEK 113.7 Million
      Reduction in Share Capital via Share
      Cancellation
17    Approve SEK 120.9 Million Share Capital   For       For        Management
      Increase for Bonus Issuance via SEK 120.9
      Million Transfer from Unrestricted
      Shareholders' Equity and Statutory
      Reserves to Share Premium Account as Part
      of Share Redemption Program (item 16)
18    Approve 3:1 Stock Split                   For       For        Management
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:                      Security ID:  GB00B01NL717
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.3 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Iain Duffin as Director          For       For        Management
5     Re-elect Brian Souter as Director         For       For        Management
6     Re-elect Ewan Brown as Director           For       For        Management
7     Re-elect Ann Gloag as Director            For       For        Management
8     Re-elect Robert Speirs as Director        For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve the Stagecoach Group plc 2005     For       For        Management
      Executive Participation Plan
12    Approve the Stagecoach Group plc 2005     For       For        Management
      Long Term Incentive Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,252,095
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 337,814
15    Authorise Market Purchases of up to 10    For       For        Management
      Percent of the Issued Share Capital
16    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  JP3399400005
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  NO0010096985
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    For       For        Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Representative to Co-Sign       For       For        Management
      Minutes of Meeting Together With Chairman
      of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 8.20 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Elect Members (8) and Deputy Members (3)  For       For        Management
      of Corporate Assembly
9     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly
10    Amend Articles Re: Update Instructions    For       For        Management
      and Define Election Procedures for
      Nominating Committee to Reflect Norwegian
      Corporate Governance Code
11    Elect Members of Nominating Committee     For       For        Management
12    Approve Remuneration of Members of        For       For        Management
      Nominating Committee
13    Approve NOK 58.6 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
14    Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Repurchase of Issued Shares up  For       For        Management
      to NOK 10 Million Nominal Value for
      Employee Share Investment Plan


--------------------------------------------------------------------------------

STATS CHIPPAC LIMITED

Ticker:                      Security ID:  SG1I04877995
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a    Reelect Peter Seah Lim Huat as Director   For       Against    Management
2b    Reelect Steven H. Hamblin as Director     For       For        Management
2c    Reelect Richard J. Agnich as Director     For       For        Management
3a    Reelect Charles R. Wofford as Director    For       For        Management
3b    Reelect R. Douglas Norby as Director      For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Directors' Fees of $489,000       For       For        Management
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Creation and Issuance of          For       For        Management
      Securities and Issuance of Shares in
      Connection Therewith
6c    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the STATS ChipPAC
      Ltd. Substitute Share Purchase and Option
      Plan and STATS ChipPAC Ltd. Substitute
      Equity Incentive Plan
6d    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the STATS ChipPAC
      Ltd. Share Option Plan
6e    Adopt Changes to the STATS ChipPAC Ltd.   For       Against    Management
      Employee Share Purchase Plan 2004 (ESPP)
      and Approve Issuance of Shares and Grant
      of Options Pursuant to the ESPP
6f    Approve STATS ChipPAC Ltd. Restricted     For       Against    Management
      Share Plan
6g    Approve STATS ChipPAC Ltd. Performance    For       For        Management
      Share Plan
6h    Amend Articles of Association             For       For        Management
6i    Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STMEF          Security ID:  NL0000226223
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order and Open Meeting            None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Receive Report of Supervisory Board       None      None       Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 0.10 ($0.12) Per For       For        Management
      Share
4c    Approve Discharge of Management Board     For       For        Management
4d    Approve Discharge of Supervisory Board    For       For        Management
5     Reelect Doug Dunn and Robert White to     For       For        Management
      Supervisory Board; Elect Didier Lamouche
      as a New Supervisory Board Member
6     Approve Remuneration of Supervisory Board For       For        Management
7     Approval of Stock Based Portion of the    For       Against    Management
      Compensation for CEO and President
8     Stock Based Compensation for Selected     For       Against    Management
      Employees
9     Grant Supervisory Board Authority to      For       Against    Management
      Issue Shares of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

STOCKLAND CORPORATION LTD.(TRUST GROUP)

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stockland Trust Constitution        For       For        Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Remuneration Report               For       For        Management
4     Elect Peter Scott as Director             For       For        Management
5     Elect Bruce Corlett as Director           For       For        Management
6     Approve Increase in the Remuneration of   For       For        Management
      Non Executive Directors to the Amount of
      AUD 1.90 Million
7     Approve Issuance of 352,000 Stapled       For       Against    Management
      Securities Under the Incentive Share Plan
      to Matthew Quinn, Managing Director of
      the Company
8     Approve Issuance of 188,000 Stapled       For       Against    Management
      Securities Under the Incentive Share Plan
      to Hugh Thorburn, Finance Director of the
      Company


--------------------------------------------------------------------------------

STOCKLAND CORPORATION LTD.(TRUST GROUP)

Ticker:       SGP            Security ID:  AU0000SGPNA1
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stockland Trust Constitution        For       For        Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Remuneration Report               For       For        Management
4     Elect Peter Scott as Director             For       For        Management
5     Elect Bruce Corlett as Director           For       For        Management
6     Approve Increase in the Remuneration of   For       For        Management
      Non Executive Directors to the Amount of
      AUD 1.90 Million
7     Approve Issuance of 352,000 Stapled       For       Against    Management
      Securities Under the Incentive Share Plan
      to Matthew Quinn, Managing Director of
      the Company
8     Approve Issuance of 188,000 Stapled       For       Against    Management
      Securities Under the Incentive Share Plan
      to Hugh Thorburn, Finance Director of the
      Company


--------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:                      Security ID:  FI0009005961
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at 10             For       For        Management
1.7   Fix number of Auditors at 1               For       For        Management
1.8   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.9   Reelect Gunnar Brock, Lee A. Chaden,      For       For        Management
      Claes Dahlback, Jukka Harmala, Birgitta
      Kantola, Ilkka Niemi, Jan Sjoqvist, Matti
      Vuoria, and Marcus Wallenberg as
      Directors; Elect Dominique Huriard
      Dubreuil as New Director
1.10  Reelect PricewaterhouseCoopers as Auditor For       For        Management
2     Approve Composition of Nominating         For       Against    Management
      Committee
3     Approve EUR 39.8 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Shareholder Proposal: Wood Procurement    None      Against    Shareholder
      Policy


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:                      Security ID:  CH0012280076
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Elect Oskar Ronner as Director            For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  FR0000120529
Meeting Date: MAY 5, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Reelect Jean-Jacque Salane as Director    For       Against    Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
9     Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
10    Approve Issuance of Free Warrants up to   For       Against    Management
      an Aggregate Nominal Amount of EUR 2.7
      Billion During a Takeover
11    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billions
12    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
13    Approve Issuance of up to 15 Million      For       For        Management
      Shares to Spring Multiple 2006 SCA in
      Connection with Share Purchase Plan for
      Employees of International Subsidiaries
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SULZER AG

Ticker:                      Security ID:  CH0002376454
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 14 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Daniel Sauter as Director         For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  JP3409400003
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 5
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors -
      Set Maximum Board Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  JP3404600003
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 14, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  JP3407400005
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 7, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRY LTD.

Ticker:       6302           Security ID:  JP3405400007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3     Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Authorize
      Public Announcements in Electronic Format
      - Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Adopt 'Advance Warning-Type' Takeover     For       Against    Management
      Defense Plan


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 14, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 3000,
      Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Authorize Share Repurchase Program for    For       For        Management
      Ordinary and Preferred Shares
4     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital - Limit Liability
      of Non-Executive Directors and Statutory
      Auditors - Update Terminology to Match
      That of New Corporate Law
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       Against    Management
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Legal Liability of
      Directors and Statutory Auditors
3     Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital and Delete References to
      Preferred Shares - Limit Liability of
      Directors and Statutory Auditors - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:                      Security ID:  HK0016000132
Meeting Date: DEC 8, 2005    Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Li Ka-cheung, Eric as Director    For       Against    Management
3a2   Reelect Wong Yue-chim, Richard as         For       For        Management
      Director
3a3   Reelect Lee Shau-kee as Director          For       Against    Management
3a4   Reelect Chan Kui-yen, Thomas as Director  For       For        Management
3a5   Reelect Chan Kai-ming as Director         For       For        Management
3a6   Reelect Kwong Chun as Director            For       For        Management
3a7   Reelect Wong Yick-kam, Michael as         For       For        Management
      Director
3a8   Reelect Wong Chik-wing, Mike as Director  For       For        Management
3b    Fix the Directors' Remuneration           For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Cherrell Hirst as Director          For       For        Management
3b    Elect Christopher Skilton as Director     For       For        Management
3c    Elect Zygmunt Switkowski as Director      For       For        Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ  AO

Ticker:                      Security ID:  868861204
Meeting Date: MAY 6, 2006    Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE OJSC  SURGUTNEFTEGAS  ANNUAL   For       Did Not    Management
      REPORT FOR 2005.                                    Vote
2     TO APPROVE ANNUAL ACCOUNTING STATEMENTS   For       Did Not    Management
      OF OJSC  SURGUTNEFTEGAS , INCLUDING                 Vote
      PROFIT AND LOSS STATEMENT FOR 2005.
3     TO APPROVE THE DISTRIBUTION OF PROFIT     For       Did Not    Management
      (LOSS) OF OJSC  SURGUTNEFTEGAS  FOR 2005.           Vote
      TO DECLARE DIVIDEND PAYMENT FOR 2005.
4.1   Elect  Director A. Sergei Alekseevich     For       Did Not    Management
                                                          Vote
4.2   Elect  Director G. Igor Nikolaevich       For       Did Not    Management
                                                          Vote
4.3   Elect  Director B. Vladimir Leonidovich   For       Did Not    Management
                                                          Vote
4.4   Elect  Director B Alexander Nikolaevich   For       Did Not    Management
                                                          Vote
4.5   Elect  Director D. Vladislav Egorovich    For       Did Not    Management
                                                          Vote
4.6   Elect  Director Z. Nikolai Petrovich      For       Did Not    Management
                                                          Vote
4.7   Elect  Director M. Nikolai Ivanovich      For       Did Not    Management
                                                          Vote
4.8   Elect  Director M. Nikolai Yakovlevich    For       Did Not    Management
                                                          Vote
4.9   Elect  Director Mugu Baizet Yunusovich    For       Did Not    Management
                                                          Vote
4.10  Elect  Director R Alexander Filippovich   For       Did Not    Management
                                                          Vote
4.11  Elect  Director U. Ildus Shagalievich     For       Did Not    Management
                                                          Vote
5     TO ELECT THE FOLLOWING PERSON TO THE      For       Did Not    Management
      AUDITING COMMITTEE OF OJSC                          Vote
      SURGUTNEFTEGAS : ZHUCHKO TATIANA
      NIKOLAEVNA
6     TO ELECT THE FOLLOWING PERSON TO THE      For       Did Not    Management
      AUDITING COMMITTEE OF OJSC                          Vote
      SURGUTNEFTEGAS : KOMAROVA VALENTINA
      PANTELEEVNA
7     TO ELECT THE FOLLOWING PERSON TO THE      For       Did Not    Management
      AUDITING COMMITTEE OF OJSC                          Vote
      SURGUTNEFTEGAS : OLEYNIK TAMARA FEDOROVNA
8     TO APPROVE OOO  ROSEKSPERTIZA AS THE      For       Did Not    Management
      AUDITOR OF OJSC  SURGUTNEFTEGAS  FOR                Vote
      2006.
9     TO INTRODUCE ALTERATIONS INTO THE CHARTER For       Did Not    Management
      OF OJSC  SURGUTNEFTEGAS .                           Vote
10    TO APPROVE TRANSACTIONS WHICH MAY BE      For       Did Not    Management
      CONDUCTED IN THE FUTURE BETWEEN OJSC                Vote
      SURGUTNEFTEGAS  AND ITS AFFILIATED
      PARTIES IN THE COURSE OF GENERAL BUSINESS
      ACTIVITY OF OJSC  SURGUTNEFTEGAS . THE
      TRANSACTION IS AIMED AT PERFORMING THE
      TYPES OF ACTIVITIES STIP


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  SE0000112724
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
7.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 11 Per Share
7.3   Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.8 Million;
      Approve Remuneration of SEK 50,000 for
      Remuneration Committee Members and SEK
      75,000 for Audit Committee Members (SEK
      100,000 for Chairman); Approve
      Remuneration of Auditors
10    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Sverker Martin-Loef (Chairman),
      Anders Nyren, and Jan Aastroem as
      Directors; Elect Leif Johansson and
      Barbara Milian Thoralfsson as New
      Directors
11    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
12    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
13    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  SE0000193120
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's,
      Board, Committee, and Auditor's Reports;
      Allow Questions
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7 per Share
11    Authorize Repurchase of Up to 40 Million  For       For        Management
      Shares
12    Authorize Repurchase of up to 2 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
13    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with the New Swedish Companies
      Act; Board Size; Editorial Changes
15    Approve SEK 88.6 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16    Approve Capitalization of Reserves of SEK For       For        Management
      97.4 Million to Increase Share Capital
17    Determine Number of Members (13) of Board For       For        Management
18    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 6.4 Million;
      Approve Remuneration of Auditors
19    Reelect Pirkko Alitalo, Fredrik Baksaas,  For       Against    Management
      Ulrika Boethius, Tommy Bylund, Goeran
      Ennerfelt, Lars Groenstedt, Sigrun
      Hjelmquist, Hans Larsson, Fredrik
      Lundberg, Sverker Martin-Loef, Anders
      Nyren, and Bente Rathe as Directors;
      Elect Paer Boman As New Director
20    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
21    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22    Ratify Auditors for Foundations           For       For        Management
      Administered by Bank
23    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )

Ticker:                      Security ID:  CH0012255144
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Abstain    Management
      Dividends of CHF 0.50 per Registered
      Share and CHF 2.50 per Bearer Share
4     Approve CHF 3.1 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )

Ticker:                      Security ID:  CH0012255151
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Abstain    Management
      Dividends of CHF 0.50 per Registered
      Share and CHF 2.50 per Bearer Share
4     Approve CHF 3.1 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMAF          Security ID:  SE0000310336
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports;  Receive President's,
      Board, and Audit Committee Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.10 per Share
9     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management; Receive Report of
      Remuneration Committee
10    Approve Stock Option Plan for Key         For       For        Management
      Employees
11    Approve Reissuance of 723,333 Repurchased For       For        Management
      Shares to Hedge 2005 Stock Option Program
      2005
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13A   Approve SEK 28.8 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
13B   Approve SEK 28.8 Million Increase in      For       For        Management
      Share Capital via Transfer of Said Amount
      from Free Equity to Company's Share
      Capital
14    Approve SEK 80.4 Million Reduction in     For       For        Management
      Company's Reserves; Allow Said Amount to
      be Used For Share Repurchase Program
15    Approve Discharge of Board and President  For       For        Management
16    Determine Number of Members (9)           For       For        Management
17    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 875,000 for Chairman and
      SEK 330,000 for Other Directors; Approve
      Remuneration for Committee Work in the
      Aggregate Amount of SEK 500,000
18    Reelect Bernt Magnusson (Chairman), Sven  For       Against    Management
      Hindrikes, Tuve Johannesson, Arne
      Jurbrant, Karsten Slotte, Kersti
      Strandqvist, and Meg Tiveus as Directors;
      Elect Andrew Cripps and Conny Karlsson as
      New Directors
19    Authorize Board Chairman and              For       For        Management
      Representatives of Company's Four Largest
      Shareholders to Serve on Nominating
      Committee
20    Approve Amendment of Instructions for     For       For        Management
      Nomination Committee
21    Approve Offer to Shareholders to Buy and  For       For        Management
      Sell Shares without Charge
22    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
23    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAR 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Swire Properties   For       For        Management
      Ltd. of One Ordinary Share in the Issued
      Capital of Supreme Luck Investments Ltd.
      and the Relevant Shareholder's Loan


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect D Ho as Director                  For       For        Management
2b    Reelect J W J Hughes-Hallett as Director  For       For        Management
2c    Reelect K G Kerr as Director              For       For        Management
2d    Reelect C K M Kwok as Director            For       For        Management
2e    Reelect M M T Yang as Director            For       For        Management
2f    Elect P N L Chen as Director              For       For        Management
2g    Elect C D Pratt as Director               For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SWCEF          Security ID:  CH0012332372
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
4.1.1 Reelect Peter Forstmoser as Director      For       For        Management
4.1.2 Reelect Walter Kielholz as Director       For       For        Management
4.1.3 Reelect Robert Scott as Director          For       For        Management
4.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SWCEF          Security ID:  CH0012332372
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board and Management Presentation None      None       Management
      on Swiss Re's Acquisition of GE Insurance
      Solutions Corporation (Non-Voting)
2.1   Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Value of CHF 6.0
      Million to General Electric
2.2   Approve Issuance of Shares with           For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Value of CHF 3.0 Million
2.3   Approve Issuance of Convertible Bonds to  For       For        Management
      General Electric; Approve Creation of EUR
      900,000 Pool of Capital to Guarantee
      Conversion Rights
2.4   Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights; Approve EUR
      1.1 Million Increase in Pool of Capital
      to Guarantee Conversion Rights
3.1.1 Elect John Coomber as Director            For       For        Management
3.1.2 Elect Dennis Dammerman as Director        For       For        Management
3.2   Appoint OBT AG as Special Auditors to     For       For        Management
      Examine Capital Increase and Contribution
      in Kind of GE Insurance


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:                      Security ID:  CH0008742519
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve CHF 4.8 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Elect Anton Scherrer as Chairman of the   For       For        Management
      Board of Directors
5.2.1 Elect Catherine Muehlemann as Director    For       For        Management
5.2.2 Elect Hugo Gerber as Director             For       For        Management
6     Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors


--------------------------------------------------------------------------------

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )

Ticker:       SYB            Security ID:  AU000000MAY8
Meeting Date: NOV 16, 2005   Meeting Type: Special
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Capital up to AUD    For       For        Management
      1.746 Billion
2     Change Company Name to Symbion Health     For       For        Management
      Limited


--------------------------------------------------------------------------------

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )

Ticker:       SYB            Security ID:  AU000000MAY8
Meeting Date: NOV 16, 2005   Meeting Type: Court
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )

Ticker:       SYB            Security ID:  AU000000MAY8
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  NOV 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3     Elect John Martin Sime as Director        For       For        Management
4     Elect James William Hall as Director      For       For        Management
5     Elect Eric Paul McClintock as Director    For       For        Management
6     Elect Nora Lia Scheinkestel as Director   For       For        Management
7     Elect Peter John Willcox as Director      For       For        Management
8     Elect Rowan McRae Russell as Director     For       For        Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Electronic       For       For        Management
      Voting
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve CHF 13 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
6     Approve CHF 343.3 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 3.30 per Share
7     Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement for Submitting Shareholder
      Proposals
8     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
9.1   Reelect Peggy Bruzelius as Director       For       For        Management
9.2   Reelect Peter Doyle as Director           For       For        Management
9.3   Reelect Pierre Landolt as Director        For       For        Management
9.4   Elect Juerg Witmer as Director            For       For        Management
10    Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

SYNTHES INC

Ticker:                      Security ID:  US87162M4096
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Other Business                            For       Did Not    Management
                                                          Vote
2     Other Business                            For       Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve University Prof. Dr. Norbert      For       Did Not    Management
      Haas, Charite Berlin as a Guest Speaker             Vote
5     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
6     Receive the Report on Dividend Approved   For       Did Not    Management
      by the Board of Directors                           Vote
7     Elect Directors David Helfet, Andre       For       Did Not    Management
      Muller and Hansjorg Wyss                            Vote
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote
9     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 55, Special JY 0
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD

Ticker:                      Security ID:  AU000000TAH8
Meeting Date: NOV 28, 2005   Meeting Type: Annual
Record Date:  NOV 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Elect P. J. Dwyer as Director             For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Increase in Remuneration of       For       For        Management
      Directors to a Maximum Sum of AUD 2
      Million


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  JP3449020001
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  JP3443600006
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors and
      Audit Firm
3     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  JP3442800003
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 30, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Set Maximum Board Size - Limit Rights
      of Odd-lot Holders - Update Terminology
      to Match that of New Corporate Law -
      Decrease Authorized Capital to Reflect
      Share Repurchase
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  JP3452000007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


--------------------------------------------------------------------------------

TAKARA HOLDINGS

Ticker:       2531           Security ID:  JP3459600007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7.5, Special JY 1.5
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 53,
      Final JY 53, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  JP3463200000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 115,
      Final JY 115, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management


--------------------------------------------------------------------------------

TAKUMA CO. LTD.

Ticker:       6013           Security ID:  JP3462600002
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TANDBERG TELEVISION ASA

Ticker:                      Security ID:  NO0003070906
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Amend Articles Re: Situate Registered     For       For        Management
      Office (Municipality of Oslo)


--------------------------------------------------------------------------------

TANDBERG TELEVISION ASA

Ticker:                      Security ID:  NO0003070906
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Creation of NOK 14 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
3     Allow Company to Make Article Amendments  For       For        Management
      in Connection With Item 2


--------------------------------------------------------------------------------

TANJONG PUBLIC LIMITED COMPANY

Ticker:                      Security ID:  GB0008722323
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Jan.
      31, 2005
2     Approve Directors' Remuneration Report    For       For        Management
      for the Financial Year Ended Jan. 31,
      2005
3     Approve Final Dividend of MYR 0.10 Gross  For       For        Management
      Dividend Per Share Less Malaysian Income
      Tax at 28 Percent and MYR 0.16 Tax Exempt
      Dividend Per Share for the Financial Year
      Ended Jan. 31, 2005
4     Elect Tan Poh Ching as Director           For       For        Management
5     Elect Leong Wai Hoong as Director         For       For        Management
6     Elect Robert Cheim Dau Meng as Director   For       For        Management
7     Elect Larry Gan Nyap Liou @ Gan Nyap Liow For       For        Management
      as Director
8     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights in Any Amount Up to Ten Percent of
      Issued Share Capital
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  GB0008754136
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Simon Gifford as Director        For       For        Management
5     Re-elect Sir David Lees as Director       For       For        Management
6     Elect Kai Nargolwala as Director          For       For        Management
7     Elect Barry Zoumas as Director            For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Amend Tate & Lyle Performance Share Plan  For       For        Management
11    Approve Tate & Lyle Deferred Bonus Share  For       For        Management
      Plan
12    Authorise 48,679,468 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,566,224
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,084,934


--------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  GB0008782301
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Norman Askew as Director         For       For        Management
4     Re-elect Michael Davies as Director       For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve Remuneration Report               For       For        Management
8     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 250,000 and Incur EU
      Political Expenditure up to GBP 250,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,905,186
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,402,847
11    Authorise 59,222,777 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Legislative, Regulatory and Best Practice
      Developments


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 50, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
4     Approve Deep Discount Stock Option Plan   For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:                      Security ID:  FR0000131708
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.92 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Discharge of Board and President  For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15,000,000
9     Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above or
      Approved by Shareholders in Item 2 of
      General Meeting Held on April 29, 2005
10    Authorize up to One Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
11    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
12    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669013440
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.126 Per    For       Abstain    Management
      Share
3a    Reelect Patrick Kin Wah Chan as Group     For       Against    Management
      Executive Director
3b    Reelect Frank Chi Chung Chan as Group     For                  Management
      Executive Director
3c    Reelect Joel Arthur Schleicher as         For                  Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of    For                  Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Voting by Poll,        For       For        Management
      Removal, and Retirement by Rotation of
      Directors


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Amend
      Business Lines - Limit Statutory
      Auditors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-Lot Holders
3     Amend Articles to: Allow the Company to   For       For        Management
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
4     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense Plan (Poison Pill)
5     Amend Articles to: Increase Authorized    For       For        Management
      Capital
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
7     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


--------------------------------------------------------------------------------

TEIKOKU OIL CO. LTD.

Ticker:                      Security ID:  JP3540400003
Meeting Date: JAN 31, 2006   Meeting Type: Special
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Inpex Corp.


--------------------------------------------------------------------------------

TEIKOKU OIL CO. LTD.

Ticker:                      Security ID:  JP3540400003
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Change Fiscal Year End For       For        Management
      - Delete Provisions on Record Date in
      Connection with Merger with Inpex Corp.
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management


--------------------------------------------------------------------------------

TELE CENTRO OESTE CELULAR PARTICIPACOES SA

Ticker:       TOEJF          Security ID:  BRTCOCACNPR5
Meeting Date: SEP 27, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Art. 9 Re: Related Party            For       For        Management
      Transactions
2     Consolidate Bylaws                        For       For        Management


--------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNPR0
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
2     Approve Allocation of Income, Dividends   For       For        Management
      and Interest on Capital, and Capital
      Budget
3     Elect Members to the Board of Directors   For       For        Management
4     Elect Supervisory Board Members and       For       For        Management
      Alternates
5     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board


--------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNPR0
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of HiCorp             For       For        Management
      Comunicacoes Corporativas S.A.


--------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:                      Security ID:  SE0000314312
Meeting Date: FEB 21, 2006   Meeting Type: Special
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
7.1   Approve Incentive Plan for Key Employees  For       For        Management
7.2   Approve Issuance of 1.1 Million Stock     For       For        Management
      Options for Incentive Plan Proposed Under
      7.1
7.3   Approve Issuance of 2.1 Million Stock     For       For        Management
      Options for Incentive Plan Proposed Under
      7.1
8     Approve Issuance of Participating and/or  For       Against    Management
      Profit-sharing Debentures
9     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:                      Security ID:  SE0000314312
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.75 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.8 Million;
      Approve Remuneration of Auditors
12    Reelect Vigo Carlund (Chairman), John     For       Against    Management
      Hepburn, Jan Loeber, John Shakeshaft, and
      Cristina Stenbeck as Directors; Elect Mia
      Brunell, Donna Cordner, and Daniel
      Johannesson as New Directors
13    Authorize Cristina Stenbeck and           For       For        Management
      Representatives of At Least Three of the
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Approve Voluntary Conversion of Class A   For       For        Management
      Shares Into Class B Shares
16    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
17    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
18    Allow Company to Issue Tax-Related        For       For        Management
      Compensation of up to SEK 60 Million to
      Affected Employees Involved in Incentive
      Program
19    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  OCT 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix The Remuneration   For       For        Management
      of the Auditors
2     Elect Roderick Deane as Director          For       For        Management
3     Elect Paul Baines as Director             For       For        Management
4     Elect Patsy Reddy as Director             For       For        Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2005
2     Appoint Internal Statutory Auditors       For       For        Management
3     Fix the Number of Internal Statutory      For       For        Management
      Auditors
4     Elect Effective Internal Statutory        For       For        Management
      Auditors and their Substitutes
5     Appoint Chairman of Internal Statutory    For       For        Management
      Auditors
6     Approve Remuneration of Auditors          For       For        Management
7     Deliberations Related to the Discharge of For       For        Management
      Two Directors
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Modify Duty of External Auditors for the  For       For        Management
      last Fiscal Year of the Three-Year Term
      2004-2006


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Merger by Absorption of           For       For        Management
      Telefonica Moviles SA; Adopt Consolidated
      Tax Regime
3.1   Reelect Carlos Colomer Casellas as        For       For        Management
      Director
3.2   Reelect Isidro Faine Casas as Director    For       For        Management
3.3   Reelect Alfonso Ferrari Herrero as        For       For        Management
      Director
3.4   Reelect Luis Lada Diaz as Director        For       For        Management
3.5   Reelect Antonio Massanell Lavilla as      For       For        Management
      Director
3.6   Ratify the Appointment of David Arculus   For       For        Management
      as Director
3.7   Ratify the Appointment of Peter Erskine   For       For        Management
      as Director
3.8   Ratify the Appointment of Julio Linares   For       For        Management
      Lopez as Director
3.9   Ratify the Appointment of Vitalino Manuel For       For        Management
      Nafria Aznar as Director
4     Approve Equity-Based Incentive Plan       For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEFONOS DE MEXICO S.A. DE C.V.

Ticker:                      Security ID:  MXP904131325
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Series L Representatives to the For       For        Management
      Board
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:                      Security ID:  AT0000720008
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Receive Report on Share Repurchase        None      Did Not    Management
      Program                                             Vote
8a    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital for Issuance to             Vote
      Board Members and Key Employees
8b    Approve Use of Own Shares for Settlement  For       Did Not    Management
      of Convertible Bonds                                Vote
8c    Approve Use of Own Shares for Purchase of For       Did Not    Management
      Companies                                           Vote
8d    Approve EUR 109 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
8e    Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
9a    Amend 2003 Stock Option Plan              For       Did Not    Management
                                                          Vote
9b    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of EUR 21.8             Vote
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2005
6.2   Receive Management Board Proposal         None      Did Not    Management
      Regarding Allocation of Income and                  Vote
      Payment of Dividends
6.3   Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
6.4   Receive Supervisory Board Evaluation of   None      Did Not    Management
      Company's Standing                                  Vote
6.5   Receive Management Board Proposal         None      Did Not    Management
      Regarding Covering of Losses from                   Vote
      Previous Years
6.6   Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on                      Vote
      Telekomunikacja Polska Capital Group's
      Operations in 2005
6.7   Receive Supervisory Board Report on       None      Did Not    Management
      Consolidated Financial Statements and               Vote
      Management Board Report on
      Telekomunikacja Polska Capital Group's
      Operations in 2005
6.8   Receive Report on Supervisory Board's     None      Did Not    Management
      Activities                                          Vote
7.1   Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2005                        Vote
7.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
7.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends of PLN 1 Per Share                        Vote
7.4   Approve Covering of Losses from Previous  For       Did Not    Management
      Years                                               Vote
7.5   Approve Management Board Report on        For       Did Not    Management
      Telekomunikacja Polska Capital Group's              Vote
      Operations in 2005
7.6   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
7.7   Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
8.1   Approve Issuance of Convertible Bonds (as For       Did Not    Management
      Part of Incentive Plan for Key Employees)           Vote
8.2   Approve Creation of PLN 21.4 Million Pool For       Did Not    Management
      of Conditional Capital to Guarantee                 Vote
      Conversion Rights (in Connection with
      Proposed Incentive Plan)
8.3   Amend Statute Re: PLN 21.4 Million        For       Did Not    Management
      Increase in Share Capital (in Connection            Vote
      with Proposed Incentive Plan)
8.4   Receive Management Board Explanation      None      Did Not    Management
      Regarding Exclusion of Preemptive Rights            Vote
      and Means of Determining Share Issue
      Price (in Connection with Proposed
      Incentive Plan)
8.5   Disapply Preemptive Rights with Respect   For       Did Not    Management
      to Issuance of Series B Shares (in                  Vote
      Connection with Proposed Incentive Plan)
9     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:                      Security ID:  NO0010063308
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports: Approve Allocation of
      Income and Dividends of NOK 2 per Share
4     Approve Remuneration of Auditors          For       For        Management
5     Receive Information Regarding Guidelines  None      None       Management
      for Remuneration of Executive Management
      Including Option Program
6     Approve NOK 157.8 Million Reduction in    For       For        Management
      Share Capital via Cancellation of 12.1
      Million Treasury Shares and Redemption of
      14.2 Million Shares Held by Norwegian
      State
7     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Other Equity
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  HK0511001957
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.30 Per     For       For        Management
      Share
3a    Reelect Mona Fong as Director             For       For        Management
3b    Reelect Li Dak Sum DSSc. as Director      For       For        Management
3c    Reelect Kevin Lo Chung Ping as Director   For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6d    Approve Extension of the Period of 30     For       For        Management
      Days During Which the Register of Members
      May Be Closed During the Calendar Year
      2006


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
5     Reelect Alain Pouyat as Director          For       Against    Management
6     Receive Election of Employee              For       For        Management
      Representatives to the Board
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Amend Articles of Association Re:         For       For        Management
      Cancellation of the 0.5 Percent
      Shareholding Disclosure Threshold
10    Amend Articles of Association Re: Attend  For       For        Management
      Board of Directors Meetings by Way of
      Videoconference and of Telecommunication
11    Amend Articles of Association in order to For       For        Management
      Reflect Legal Changes
12    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report and Board Report
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 800,000 (Chairman), SEK
      550,000 (Vice Chairman), and SEK 550,000
      to Other Board Members; Approve
      Remuneration For Committee Work
12    Reelect Carl Bennet, Eva Liljeblom,       For       For        Management
      Lennart Laftman, Sven-Christer Nilsson,
      Timo Peltola, Caroline Sundewall, and Tom
      von Weymarn as Directors; Elect Lars-Erik
      Nilsson as New Director
13    Elect Chairman (Tom von Weymarn) and      For       For        Management
      Deputy Chairman (Carl Bennet) of Board of
      Directors
14    Elect Jonas Iversen, Markku Tapio, KG     For       For        Management
      Lindvall, Lennart Ribohn, and Tom von
      Weymarn as Members of Nominating
      Committee
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
16    Approve SEK 591.3 Reduction In Share      For       For        Management
      Capital via Share Cancellation
17    Shareholder Proposal: Proposal That       None      Against    Shareholder
      General Meeting be Held at Same Time in
      Both Stockholm and Helsingfors
18    Shareholder Proposal: Authorize Board to  None      Against    Shareholder
      Investigate Possibility for Shareholders
      to Subscribe to Shares to a Certain Price
19    Shareholder Proposal: Authorize Board to  None      Against    Shareholder
      Pay Compensation to Juvenile Diabetes
      Fund in USA and to Former Management Team
      of Sonera Corporation U.S.


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  AU000000TLS2
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentations            None      None       Management
2     Accept Financial Statements and Statutory None      None       Management
      Reports
3     Approve Remuneration Report               For       For        Management
4     Approve Increase in Remuneration of       None      For        Management
      Directors to AUD 2 Million per Annum
5a    Elect Catherine Livingstone as Director   For       For        Management
5b    Elect Mervyn Vogt as Director             Against   Against    Shareholder
5c    Elect Donald McGauchie as Director        For       For        Management


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 12, Special JY 2
2     Amend Articles to: Limit Directors' and   For       For        Management
      Statutory Auditors' Legal Liability -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  FR0000121329
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.83 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Nomination of Didier Lombard as    For       Against    Management
      Director
6     Reelect Roger Freeman as Director         For       Against    Management
7     Reelect Klaus Naumann as Director         For       Against    Management
8     Reelect Jean-Paul Barth as Director       For       Against    Management
9     Reelect Benoit Tellier as Director        For       Against    Management
10    Reelect TSA as Director                   For       Against    Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 75 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 75 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Relating
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      120 Million
17    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
18    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  JP3539250005
Meeting Date: JUN 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 15, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Outside Directors' and Statutory
      Auditors' Legal Liability - Limit Rights
      of Odd-Lot Holders - Update Terminology
      to Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

THOMSON (FORMERLY THOMSON MULTIMEDIA)

Ticker:                      Security ID:  FR0000184533
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Dividends of EUR 0.30 per Share   For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Remy Sautter as     For       For        Management
      Director
7     Reelect Paul Murray as Director           For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Appoint KPMG as Auditor                   For       For        Management
10    Appoint Cabinet Jean Claude Andre et      For       For        Management
      Autres as Alternate Auditor
11    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:                      Security ID:  DE0007500001
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividend of EUR 0.70 and a Bonus
      Dividend of EUR 0.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Amend Articles Re: Designate Electronic   For       For        Management
      Publications for Meeting Announcements
      and Invitation to Shareholder Meetings;
      Calling of Supervisory Board Meetings


--------------------------------------------------------------------------------

TI AUTOMOTIVE LTD.

Ticker:                      Security ID:  GB0030675291
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2     Re-elect Timothy Guerriero as Director    For       For        Management
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors


--------------------------------------------------------------------------------

TIETOENATOR CORP (FORMERLY TT TIETO OY )

Ticker:                      Security ID:  FI0009000277
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors at 7              For       For        Management
1.8   Reelect Bengt Halse, Kalevi Kontinen,     For       For        Management
      Matti Lehti, Olli Martikainen, Olli
      Riikkala, Anders Ullberg, and Mariana
      Burenstam Linder as Directors
1.9   Elect PricewaterhouseCoopers Oy and Matti For       For        Management
      Nykanen as Auditors; Elect Jan Holmberg,
      APA and Markku Katajisto, APA as Deputy
      Auditors
2     Amend Articles Re: Corporate Purpose;     For       For        Management
      Change Number of Auditors to 1
3     Approve EUR 2.9 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Approve Creation of EUR 15.1 Million Pool For       For        Management
      of Capital without Preemptive Rights
6     Approve Stock Option Plan for Key         For       Against    Management
      Employees and Wholly Owned Subsidiary;
      Approve Creation of EUR 1.8 Million Pool
      of Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

TIS INC. (FRM. TOYO INFORMATION  SYSTEMS)

Ticker:       9751           Security ID:  JP3612800007
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 17, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TISCALI SPA

Ticker:                      Security ID:  IT0001453924
Meeting Date: JUN 20, 2006   Meeting Type: Special
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in the Maximum   For       For        Management
      Amount of EUR 13,837,517 Through The
      Issuance of Maximum 27,675,034 Ordinary
      Shares Without Preemptive Rights Reserved
      to the Redemption of EUR 209.5 Million
      Guaranteed Equity Linked Bonds Due 2006


--------------------------------------------------------------------------------

TISCALI SPA

Ticker:                      Security ID:  IT0001453924
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       For        Management
      2005
2     Elect One Director                        For       For        Management
3     Appoint Internal Statutory Auditors and   For       For        Management
      the President; Approve Remuneration of
      Auditors


--------------------------------------------------------------------------------

TISCO BANK PUBLIC CO. LTD. (FORMERLY TISCO FINANCE PCL (THAI

Ticker:                      Security ID:  TH0597010006
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 3 Per Share for
      Preferred Shareholders and Baht 2 Per
      Share for Common Shareholders
5.1   Elect Mitsunobu Hasegawa as Director      For       For        Management
5.2   Elect Krisna Theravuthi as Director       For       For        Management
5.3   Elect Sangiam Santad as Director          For       For        Management
5.4   Elect Kah-Hua Yeo as Director             For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Ernst & Young Office Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 25 Billion or its
      Equivalent in Other Currency
9     Amend Articles of Association             For       For        Management
10    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TITAN CEMENT CO

Ticker:                      Security ID:  GRS074083007
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
2     Accept Annual and Consolidated Financial  For       Did Not    Management
      Statements and Statutory Reports                    Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Appoint Auditors and Deputy Auditors and  For       Did Not    Management
      Determination of Their Fees                         Vote
6     Approve Director/Officer Liability and    For       Did Not    Management
      Indemnification                                     Vote
7     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  NL0000009066
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Presentation by M.P. Bakker, Chief        None      None       Management
      Executive Officer
3     Receive Annual Report                     None      None       Management
4     Discussion on Corporate Governance        None      None       Management
      Chapter in the Annual Report, Chapter 7
5     Approve Financial Statements              For       For        Management
6a    Consideration of the Reserves and         None      None       Management
      Dividend Guidelines
6b    Approve Dividends of EUR 0.63 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Notification of Intention Re-Appointment  None      None       Management
      of C.H. van Dalen as a Member of the
      Board of Management and Re-Appointment
      Schedule
10    Approve Amendments to Remuneration Policy For       For        Management
      for Management Board Members
11a   Announce Vacancies on Supervisory Board   None      None       Management
11b   Opportunity to Make a Recommendation by   None      None       Management
      the General Meeting of Shareholders
11c   Announcement by the Supervisory Board of  None      None       Management
      Persons Nominated for Appointment
11d   Elect Members to Supervisory Board        For       For        Management
11e   Announce Vacancies on Supervisory Board   None      None       Management
      Following the 2007 AGM
12    Grant Board Authority to Issue Ordinary   For       Against    Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and Grant Authority to
      Issue All Preference Shares B
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Reduction of Issued Capital by            For       For        Management
      Cancellation of Shares
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  NL0000009066
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles Re: Reduce Authorized      For       For        Management
      Share Capital to EUR 864 Million;
      Technical Amendments
3     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  JP3597800006
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Limit Directors' Legal Liability -
      Limit Rights of Odd-lot Holders -- Limit
      Liability of Statutory Auditors - Limit
      Liability of Audit Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  JP3605400005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 30, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
5     Amend Articles to Abolish Retirement      Against   Against    Shareholder
      Bonus System
6     Amend Articles to Introduce Separate      Against   Against    Shareholder
      Operating Divisions for Different Types
      of Power Generation
7     Amend Articles to Require Additional      Against   Against    Shareholder
      Efforts to Fight Global Warming
8     Amend Articles to Require Contribution to Against   Against    Shareholder
      Redevelopment of Rokkashomura Area
9     Amend Articles to Require Shutdown of     Against   Against    Shareholder
      Onagawa Nuclear Power Station
10    Remove Director from Office               Against   Against    Shareholder


--------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM INC. (TBS)

Ticker:       9401           Security ID:  JP3588600001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 11, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Alternate Income Allocation       Against   For        Shareholder
      Proposal
6     Amend Articles to Halt Plutonium Thermal  Against   Against    Shareholder
      Project
7     Amend Articles to Require Increased Use   Against   Against    Shareholder
      of Natural Energy to Reduce Carbon
      Dioxide Emissions
8     Amend Articles to Require Phase-Out of    Against   Against    Shareholder
      Aged Nuclear Reactors
9     Amend Articles to Add Engineering and     Against   Against    Shareholder
      Consulting on Energy Conservation to
      Business Objectives Clause
10    Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  JP3571400005
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation
3     Amend Articles to: Limit Outside          For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability
4     Amend Articles to: Clarify Director       For       For        Management
      Authorities
5     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
6.11  Elect Director                            For       For        Management
7     Approve Deep Discount Stock Option Plan   For       Against    Management
8     Approve Adjustment to Director            For       Against    Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  JP3573000001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Rights of Odd-Lot Holders
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Annual Ceiling on Director        For       For        Management
      Bonuses


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  JP3574200006
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.16 Pence Per  For       For        Management
      Ordinary Share
4     Elect Richard Gillingwater as Director    For       For        Management
5     Elect Struan Robertson as Director        For       For        Management
6     Elect David Richardson as Director        For       For        Management
7     Re-elect Ken Lever as Director            For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,881,003
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,936,297
12    Authorise 77,451,900 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Tomkins 2006 Performance Share    For       Against    Management
      Plan


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 18.5, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Past Share Repurchase
      - Authorize Public Announcements in
      Electronic Format - Delete Requirement to
      Reduce Authorized Capital in Proportion
      to Share Cancellation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9.5,
      Final JY 10.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Increase
      Number of Internal Auditors - Reduce
      Directors Term - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
3.29  Elect Director                            For       For        Management
3.30  Elect Director                            For       For        Management
3.31  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Special Bonus for Family of       For       Against    Management
      Deceased Auditor and Retirement Bonuses
      for Directors and Statutory Auditor
6     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
3.29  Elect Director                            For       For        Management
3.30  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  JP3595200001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Increase Authorized Capital - Decrease
      Maximum Board Size - Reduce Directors
      Term in Office - Limit Rights of Odd-lot
      Holders - Limit Liability of Directors
      and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan
7     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6.48 per Share
4     Approve Accounting Transfer from Special  For       For        Management
      Long-Term Capital Gains Reserve Account
      to Other Reserves Account
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Anne Lauvergeon as Director       For       For        Management
8     Reelect Daniel Bouton as Director         For       Against    Management
9     Reelect Bertrand Collomb as Director      For       For        Management
10    Reelect Antoine Jeancourt-Galignani as    For       For        Management
      Director
11    Reelect Michel Pebereau as Director       For       Against    Management
12    Reelect Pierre Vaillaud as Director       For       For        Management
13    Elect Christophe de Margerie  as Director For       Against    Management
14    Approve Partial Spin-Off Agreement to     For       For        Management
      Arkema
15    Approve 1-for-4 Stock Split               For       For        Management
16    Amend Article 11 Regarding the Number of  For       For        Management
      Shares to Be Held By Directors
A     Amend Article 11 to Require a Majority of Against   For        Shareholder
      Independent Directors on Board
B     Grant a Second Board Mandate to an        Against   Against    Shareholder
      Employee Shareholder Representative


--------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  JP3613400005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office -
      Limit Rights of Odd-lot Holders -  Limit
      Liability of Nonexecutive Directors and
      Statutory Auditors
3     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Authorize Implementation of
      Takeover Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
7     Adopt Takeover Defense Plan (Poison Pill) For       For        Management


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  JP3619800000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  JP3634200004
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term - Limit Rights of Odd-lot
      Holders - Limit Liability of
      Non-Executive Internal Auditors -
      Increase Number of Internal Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:       6201           Security ID:  JP3634600005
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 20, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Amend Stock Option Plans Approved at AGMs For       For        Management
      in 2002,2003,2004 and 2005
8     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 55, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors and Special Payments to
      Continuing Directors in Connection with
      Abolition of Retirement Bonus System
8     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TRAKYA CAM

Ticker:                      Security ID:  TRATRKCM91F7
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Accept Financial Statements               For       Did Not    Management
                                                          Vote
5     Ratify Directors Appointed During the     For       Did Not    Management
      Year                                                Vote
6     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Approve Discharge of Internal Auditors    For       Did Not    Management
                                                          Vote
9     Elect Internal Auditors                   For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
11    Approve Allocation of Income and New      For       Did Not    Management
      Dividend Policy                                     Vote
12    Amend Articles of Association             For       Did Not    Management
                                                          Vote
13    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
14    Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
15    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Susan Oliver as Director            For       For        Management
2b    Elect Christopher Renwick as Director     For       For        Management
2c    Elect David Ryan as Director              For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve the Acquisition of Stapled        For       For        Management
      Securities by Kim Edwards, Managing
      Director, Under the Executive Long Term
      Incentive Plan


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  JP3637300009
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 56, Special JY 0
2     Amend Articles to: Limit Legal Liability  For       For        Management
      of Non-Executive Statutory Auditors
3     Approve Executive Stock Option Plan       For       Against    Management
4     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC)

Ticker:                      Security ID:  TH0375010012
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2005 Operation Results             For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Non-Allocation of Income and      For       For        Management
      Omission of Dividends
5     Elect Vitthya Vejjajiva, Kosol            For       Against    Management
      Petchsuwan, Joti Bhokavanij, Dhanin
      Chearavanont, Supachai Chearavanont, and
      Lee G. Lam as Directors
6     Approve Remuneration of Directors         For                  Management
7     Approve PricewaterhouseCoopers ABAS Ltd.  For       Abstain    Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of 36.05 Million         For       For        Management
      Warrants to Directors, Executives of the
      Company and/or Its Subsidiaries Under the
      Employee Stock Option Plan for the Year
      2006 (ESOP 2006 Project)
9     Approve Issuance of 36.05 Million         For       For        Management
      Warrants Under the ESOP 2006 Project to
      Directors, Executives of the Company
      and/or Its Subsidiaries that are
      Allocated with More Than 5 Percent of the
      Total Number of Warrants Issued
10    Approve Reduction in Registered Capital   For       For        Management
      to Baht 42.46 Billion By Canceling 431.89
      Million Unissued Ordinary Shares
11    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Conform with the Decrease
      in Registered Capital
12    Approve Increase in Registered Capital to For       Abstain    Management
      Baht 47.13 Billion By Issuing 467.95
      Million New Ordinary Shares
13    Amend Clause 4 of the Memorandum of       For       Abstain    Management
      Association to Conform with the Increase
      in Registered Capital
14    Approve Allocation of 36.05 Million New   For       Abstain    Management
      Ordinary Shares Pursuant to the ESOP 2006
      Project, and Issuance of 29.89 Million
      and 402 Million New Ordinary Shares to
      Intl. Finance Corp. and for a Private
      Placement, Respectively
15    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TUI AG (FRMLYPREUSSAG  AG)

Ticker:                      Security ID:  DE000TUAG000
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
6.1   Elect Jean Baumgarten to the Supervisory  For       For        Management
      Board
6.2   Elect Jella Benner-Heinacher to the       For       For        Management
      Supervisory Board
6.3   Elect Sepp Heckmann to the Supervisory    For       For        Management
      Board
6.4   Elect Juergen Krumnow to the Supervisory  For       For        Management
      Board
6.5   Elect Dietmar Kuhnt to the Supervisory    For       For        Management
      Board
6.6   Elect Roberto Abad to the Supervisory     For       For        Management
      Board
6.7   Elect Abel Juan to the Supervisory Board  For       For        Management
6.8   Elect Carmen Guell to the Supervisory     For       For        Management
      Board
6.9   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
6.10  Elect Franz Vranitzky to the Supervisory  For       For        Management
      Board
7     Amend Corporate Purpose                   For       For        Management
8     Approve Creation of EUR 246 Million Pool  For       For        Management
      of Capital, of which EUR 118 Million with
      Preemptive Rights and EUR 128 Million
      without Preemptive Rights
9     Approve Creation of 64 Million Pool of    For       For        Management
      Capital with Preemptive Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1 Billion
      with Preemptive Rights; Approve Creation
      of EUR 100 Million Pool of Capital to
      Guarantee Conversion Rights
11    Amend Articles Re: Voting Procedures for  For       For        Management
      Supervisory Board
12    Approve Remuneration of Supervisory Board For       For        Management
13    Amend Articles Re: Calling of Shareholder For       For        Management
      Meetings due to New German Legislation
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
14    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
15    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:                      Security ID:  TRATUPRS91E8
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Ratify Directors Appointed During the     For       Did Not    Management
      Year                                                Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Elect Directors for Fiscal Year 2006      For       Did Not    Management
                                                          Vote
7     Elect Internal Auditors for Fiscal 2006   For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
10    Amend Articles 1, 2, 3, 4, 5, 6, 7, 12,   For       Did Not    Management
      14, 25, 31, 33, 36, 38, 40, and 41, and             Vote
      Cancel Article 20
11    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
12    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
14    Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TURK HAVA YOLLARI

Ticker:                      Security ID:  TRATHYAO91M5
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
5     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
6     Ratify Omission of Donations in Financial For       Did Not    Management
      Year 2005                                           Vote
7     Elect Directors and Internal Auditors     For       Did Not    Management
                                                          Vote
8     Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TURK SISE CAM

Ticker:                      Security ID:  TRASISEW91Q3
Meeting Date: APR 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Authorize Presiding Council to Sign                 Vote
      Minutes of Meeting
2     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Amend Articles Re: New Dividend Policy    For       Did Not    Management
                                                          Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Elect Internal Auditors                   For       Did Not    Management
                                                          Vote
8     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Internal Auditors For       Did Not    Management
                                                          Vote
11    Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
12    Amend Articles of Association             For       Did Not    Management
                                                          Vote
13    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI

Ticker:                      Security ID:  TRATCELL91M1
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Accept Financial Statements               For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board and Internal   For       Did Not    Management
      Auditors                                            Vote
6     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office and                 Vote
      Remuneration
7     Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
8     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
9     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
10    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
5     Ratify Directors Appointed During the     For       Did Not    Management
      Year                                                Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
7     Elect Directors and Internal Auditiors    For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
10    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:                      Security ID:  TRAISCTR91N2
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Authorize Council to Sign Minutes of                Vote
      Meeting
2     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
3     Accept Financial Statements and Approve   For       Did Not    Management
      Discharge of Directors and Internal                 Vote
      Auditors
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Amend Articles Re: Adaptation of Articles For       Did Not    Management
      of Incorporation for NTL and Change in              Vote
      Par Value
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Elect Internal Auditors                   For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0012032030
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Rolf Meyer as Director            For       For        Management
4.1.2 Reelect Ernesto Bertarelli as Director    For       For        Management
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       For        Management
      Director
4.2.2 Elect Joerg Wolle as Director             For       For        Management
4.3   Ratify Ernst & Young Ltd. as Auditors     For       For        Management
4.4   Ratify BDO Visura as Special Auditors     For       For        Management
5.1   Approve CHF 29.7 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       For        Management
      Capital
5.3   Approve Reduction in Share Capital via    For       For        Management
      Capital Repayment of CHF 0.60 per Share
5.4   Approve 2:1 Stock Split                   For       For        Management
5.5.1 Amend Articles to Reflect Changes in      For       For        Management
      Capital
5.5.2 Amend Articles Re: Capital Holding        For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Against    Management
      of Capital without Preemptive Rights to
      Service Existing Stock Option Plan


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUL 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Convening of           For       Did Not    Management
      Shareholder Meetings                                Vote
2     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUN 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Date of Annual Meeting             For       Did Not    Management
                                                          Vote
2     Amend Articles in relation to the         For       Did Not    Management
      Elimination of Bearer Shares                        Vote
3     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Did Not    Management
                                                          Vote
2     Receive Auditor's Reports                 None      Did Not    Management
                                                          Vote
3     Approve Annual Accounts and Allocation of For       Did Not    Management
      Income                                              Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
6.1   Elect Karel Boone as Director             For       Did Not    Management
                                                          Vote
6.2   Indicate Karel Boone as Independent       For       Did Not    Management
      Director                                            Vote
6.3   Elect Alan Blinken as Director            For       Did Not    Management
                                                          Vote
6.4   Indicate Alan Blinken as Independent      For       Did Not    Management
      Director                                            Vote
6.5   Elect Gaetan van de Werve d'Immerseel as  For       Did Not    Management
      Director                                            Vote
6.6   Ratify Daniel Goossens as Auditor         For       Did Not    Management
                                                          Vote
6.7   Ratify Emanuelle Attout as Auditor        For       Did Not    Management
                                                          Vote
6.8   Approve Remuneration of the Auditors      For       Did Not    Management
                                                          Vote
7     Authorize Repurchase Own Shares           For       Did Not    Management
                                                          Vote
8     Approve Programme for Granting Shares     For       Did Not    Management
      Free of Consideration to Company                    Vote
      Personnel


--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports on the         None      Did Not    Management
      Financial Statements of the Fiscal Year             Vote
      Ended on 31 Dec. 2005
2     Receive Auditor's Report on the Financial None      Did Not    Management
      Statements of the Fiscal Year Ended on 31           Vote
      Dec. 2005
3     Approve the Financial Statements and      For       Did Not    Management
      Allocation of Income                                Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5     Approve Composition and Remuneration of   For       Did Not    Management
      the Board of Directors                              Vote
6     Receive Special Report on Stock Options   None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


--------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 16,
      Final JY 16, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Directors' Legal Liability - Limit Rights
      of Odd-lot Holders - Update Terminology
      to Match that of New Corporate Law -
      Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:                      Security ID:  FR0000124711
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Francois Jaclot as Director       For       For        Management
6     Reelect Claude Tendil as Director         For       For        Management
7     Elect Guillaume Poitrinal as Director     For       For        Management
8     Elect Bernard Michel as Director          For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plans Grants         For       For        Management
12    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors for 2006-2008 Period
2     Determine Remuneration of Directors,      For       For        Management
      Members of Executive Committee, Members
      of the Audit Committee, and Chairman of
      the Supervisory Committee
3     Authorization to Sell Treasury Shares     For       For        Management


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: JUL 27, 2005   Meeting Type: Special
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in Maximum       For       For        Management
      Amount of EUR 2.34 Billion Through
      Issuance of Up To 4.69 Billion New
      Ordinary Shares in Connection with
      Acquisition of HVB, Bank Austria, and BPH
2.1   Amend Article 20 of the Company's Bylaws  For       For        Management
      Re: Maximum Number of Directors on the
      Board
2.2   Amend Articles 21, 23, and 24 of the      For       For        Management
      Company's Bylaws Re: Constitution of a
      Management Committee within Board; Set of
      Rules Governing Board Functioning; Board
      Powers; Amendments To Rules Governing
      Board Functioning


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Audit Committee   For       For        Management
      Members; Approve Remuneration of Chairman
      of New Controlling Board Constituted
      Consequent to Implementation of Law n.
      231/2001


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports at Dec. 31, 2005; Presentation of
      the Social and Environmental Report
2     Approve Allocation of Income              For       For        Management
3     Approve Group Personnel Long-Term         For       For        Management
      Incentive Plan 2006
1     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 21 Million Through the
      Issuance of up to 42 Million Shares
      Without Preemptive Rights, to Be Reserved
      to Managers and Directors of the Group
      Unicredito; Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 6.5 Million
      (Corresponding to 13 Million Shares)
      Through the Issuance of New Class of
      Shares to Be Reserved to Managers and
      Directors of the Group Unicredito; Amend
      Bylaws Accordingly


--------------------------------------------------------------------------------

UNIDEN CORP.

Ticker:       6815           Security ID:  JP3952000002
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 15, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director and For       Against    Management
      Statutory Auditor and Special Payments to
      Continuing Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  US9046882075
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT OF RAO UES  For       For        Management
      OF RUSSIA FOR 2005, ANNUAL ACCOUNTING
      REPORTING, INCLUDING THE PROFIT AND LOSS
      STATEMENT (PROFIT AND LOSS ACCOUNT) AND
      PROFIT AND LOSS ALLOCATION.
2     APPROVAL OF THE PAYMENT OF DIVIDENDS FOR  For       For        Management
      2005 AS FOLLOWS: RUR 0.0574 PER ORDINARY
      SHARE AND RUR 0.1939 PER PREFERRED SHARE.
3     APPROVAL OF AMENDMENTS AND ADDITIONS TO   For       For        Management
      THE CHARTER OF RAO UES OF RUSSIA.
4     APPROVAL OF AMENDMENTS TO THE INTERNAL    For       For        Management
      REGULATIONS OF THE COMPANY GOVERNING THE
      ARTICLES OF ITS MANAGEMENT BODIES.
5     APPROVAL OF ZAO  PRICEWATERHOUSECOOPERS   For       For        Management
      AS AUDITORS OF OAO RAO UES OF RUSSIA.
6     ELECTION OF DIRECTORS. IF YOU WISH TO     For       For        Management
      VOTE SELECTIVELY OR CUMULATE, PLEASE
      CONTACT YOUR REPRESENTATIVE.
7.1   Elect B.S. Edmondovich as Member of Audit For       Abstain    Management
      Commission
7.2   Elect Bistrov M. Sergeevich as Member of  For       For        Management
      Audit Commission
7.3   Elect M.V. Mikhailovich as Member of      For       For        Management
      Audit Commission
7.4   Elect Rumiantsev S. Yurievich as Member   For       For        Management
      of Audit Commission
7.5   Elect Samokhina G. Evgenievna as Member   For       For        Management
      of Audit Commission
7.6   Elect Sannikov A. Valerievich as Member   For       Abstain    Management
      of Audit Commission
7.7   Elect S.S. Mikhailovna as Member of Audit For       Abstain    Management
      Commission
8     APPROVAL OF THE TRANSACTION (ASSOCIATED   For       For        Management
      TRANSACTIONS) REGARDING THE PURCHASE OF
      ADDITIONAL SHARES OF OAO  HYDROWGC  BY
      OAO RAO  UES OF RUSSIA , DETAILED IN
      NOTICE OF ANNUAL GENERAL MEETING.
9     APPROVAL OF THE TRANSACTION (ASSOCIATED   For       For        Management
      TRANSACTIONS) REGARDING THE PURCHASE OF
      ADDITIONAL SHARES OF OAO  FGC UES  BY OAO
      RAO  UES OF RUSSIA , DETAILED IN NOTICE
      OF ANNUAL GENERAL MEETING.


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009348
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board and    None      None       Management
      Remuneration Committee
2     Approve Financial Statements and          For       For        Management
      Allocation of Income
3     Approve Discharge of Executive Directors  For       For        Management
4     Approve Discharge of Non-Executive        For       For        Management
      Directors
5a    Approve Share Equalization; Amend         For       For        Management
      Articles Re: Euro Conversion, Share
      Split, and Dematerialization; Amend
      Equalization Agreement
5b    Amend Articles Re: Change Board           For       For        Management
      Nomination Procedure
5c    Amend Deed of Mutual Covenants            For       For        Management
6a    Reelect P.J. Cescau as Executive Director For       For        Management
6b    Reelect C.J. van der Graaf as Executive   For       For        Management
      Director
6c    Reelect R.D. Kugler as Executive Director For       For        Management
6d    Reelect R.H.P. Markham as Executive       For       For        Management
      Director
7a    Reelect A. Burgmans as Non-Executive      For       For        Management
      Director
7b    Reelect The Rt Hon The Lord Brittan of    For       For        Management
      Spennithorne as Non-Executive Director
7c    Reelect The Rt Hon The Baroness Chalker   For       For        Management
      of Wallasey QC, DL as Non-Executive
      Director
7d    Reelect W. Dik as Non-Executive Director  For       For        Management
7e    Reelect Lord Simon of Highbury CBE as     For       For        Management
      Non-Executive Director
7f    Reelect J. van der Veer as Non-Executive  For       For        Management
      Director
7g    Elect C.E. Golden as Non-Executive        For       For        Management
      Director
7h    Elect B.E. Grote as Non-Executive         For       For        Management
      Director
7i    Elect J-C. Spinetta as Non-Executive      For       For        Management
      Director
7j    Elect K.J. Storm as Non-Executive         For       For        Management
      Director
8     Approve Remuneration as Non-Executive     For       For        Management
      Directors
9     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
10    Grant Board Authority to Issue Authorized For       For        Management
      yet Unissued Shares Restricting/Excluding
      Preemptive Rights up to 10 Percent of
      Issued Share Capital (20 Percent in
      Connection with Merger of Acquisition)
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009348
Meeting Date: OCT 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Receive Announcements       None      None       Management
2     Receive Report by Nedamtrust(Non-Voting)  None      None       Management
3A    Receive Further Explanation of the        None      None       Management
      Desirability of a New Trust Office
3B    Introduction of the Proposed Members of   None      None       Management
      the Board of the Newly Established
      Foundation Stichting
      Administratie-kantoor Unilever N.V.
3C    Confidence in the Board                   For       For        Management
4     Approve Transfer of Administration of     For       For        Management
      Shares from Nedamtrust to a New
      Foundation, Stichting
      Administratiekantoor Unilever N.V.
5     Allow Questions                           None      None       Management
6     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB0005748735
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.54 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Re-elect Kees van der Graaf as Director   For       For        Management
6     Re-elect Ralph Kugler as Director         For       For        Management
7     Re-elect Rudy Markham as Director         For       For        Management
8     Re-elect Antony Burgmans as Director      For       For        Management
9     Re-elect Lord Brittan of Spennithorne as  For       For        Management
      Director
10    Re-elect Baroness Chalker of Wallasey as  For       For        Management
      Director
11    Re-elect Wim Dik as Director              For       For        Management
12    Re-elect Lord Simon of Highbury as        For       For        Management
      Director
13    Re-elect Jeroen van der Veer as Director  For       For        Management
14    Elect Charles Golden as Director          For       For        Management
15    Elect Byron Grote as Director             For       For        Management
16    Elect Jean-Cyril Spinetta as Director     For       For        Management
17    Elect Kornelis Storm as Director          For       For        Management
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 290,000,000 Ordinary Shares for For       For        Management
      Market Purchase
23    Alignment of Dividend Generating Capacity For       For        Management
      and Dividend Entitlements
24    Approve the Amendment of the Deed of      For       For        Management
      Mutual Covenants
25    Sub-Div. of Ord. Shares Into Intermediate For       For        Management
      Ord. Shares; Consolidation of Unissued
      Intermediate Ord. Shares Into Unissued
      New Ord. Shares and of the Issued
      Intermediate Ord. Shares into New Ord.
      Shares; Amend Art. of Association; Amend
      The Deposit Agreement
26    Amend Articles of Association Re: Board   For       For        Management
      Nomination Procedures
27    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,500,000


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB0005748735
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Equalisation Agreement          For       For        Management


--------------------------------------------------------------------------------

UNION FENOSA

Ticker:                      Security ID:  ES0181380017
Meeting Date: JAN 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandatory Bid for Union Fenosa    For       For        Management
      Shares
2     Ratify Appointment of Pedro Jose Lopez    For       For        Management
      Jimenez, Angel Garcia Altozano, Manuel
      Delgado Solis, and Santos Martinez-Conde
      as Directors for a Five-Year Term
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

UNION FENOSA

Ticker:                      Security ID:  ES0181380017
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2005 and
      Discharge Directors
2     Approve Allocation of Income for Fiscal   For       For        Management
      2005
3     Approve Auditors                          For       For        Management
4.1   Amend Article 25 of Company By-Laws Re:   For       For        Management
      Notice Period for General Meetings
4.2   Amend Article 41 of Company By-Laws Re:   For       Against    Management
      Board Composition
5.1   Amend Article 4 of General Meeting        For       For        Management
      Guidelines Re: Authority and Obligation
      to Call General Meetings
5.2   Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Meeting Notice
6.1   Fix Number of Directors                   For       Against    Management
6.2   Elect Directors                           For       Against    Management
7     Authorize Repurchase of Shares            For       For        Management
8     Approve Listing and Delisting of Shares   For       For        Management
      or Any Debt Instruments in Secondary
      Markets
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:                      Security ID:  GB00B0B2LQ71
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11 Pence Per    For       For        Management
      Share
4     Re-elect Geoff Unwin as Director          For       For        Management
5     Re-elect Adair Turner as Director         For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise 27,951,956 Ordinary Shares for  For       For        Management
      Market Purchase
8     Authorise 4,830,923 B Shares for Market   For       For        Management
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,284,584
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,242,687
11    Approve EU Political Organisations        For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:                      Security ID:  GB00B0B2LQ71
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve United Business Media Bonus       For       For        Management
      Investment Plan
2     Approve United Business Media Performance For       For        Management
      Share Plan


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 760,000    For       For        Management
      (2004: SGD 600,000)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Reelect Cham Tao Soon as Director         For       For        Management
6     Reelect Philip Yeo Liat Kok as Director   For       For        Management
7     Reelect Michael Lien Jown Leam as         For       For        Management
      Director
8     Reelect Wee Chow Yaw as Director          For       Against    Management
9     Reelect Lim Pin as Director               For       For        Management
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Preference Shares     For       For        Management


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UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Preference Share Issue Mandate    For       For        Management


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UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: NOV 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital by For       For        Management
      the Creation of 20,000 Class A Preference
      Shares of $0.01 Each; 200,000 Class B
      Preference Shares of SGD 0.01 Each; and
      40,000 Class C Preference Shares of EUR
      0.01 Each; and Amend Articles of
      Association
2     Approve Preference Share Issue Mandate    For       For        Management


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UNITED OVERSEAS LAND LTD.

Ticker:                      Security ID:  SG1S83002349
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum and Articles Re: Reflect For       For        Management
      Amendments to Companies Act
2     Change Company Name from United Overseas  For       For        Management
      Land Ltd to UOL Group Ltd and Reflect
      Such Change in the Memorandum and
      Articles of Association of the Company


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UNITED OVERSEAS LAND LTD.

Ticker:                      Security ID:  SG1S83002349
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.075 Per Share
3     Approve Directors' Fees of SGD 245,000    For       For        Management
      (2004: SGD 230,000)
4     Reelect Wee Cho Yaw as Director           For       Against    Management
5     Reelect Lim Kee Ming as Director          For       For        Management
6     Reelect Alan Choe Fook Cheong as Director For       For        Management
7     Reelect Gwee Lian Kheng as Director       For       For        Management
8     Reelect James Koh Cher Siang as Director  For       For        Management
9     Reelect Low Weng Keong as Director        For       For        Management
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30.63 Pence Per For       For        Management
      Ordinary Share and 15.315 Pence Per
      Existing A Share
3     Approve Remuneration Report               For       For        Management
4     Elect David Jones as Director             For       For        Management
5     Elect Nick Salmon as Director             For       For        Management
6     Elect Tom Drury as Director               For       For        Management
7     Re-elect Sir Peter Middleton as Director  For       For        Management
8     Re-elect Norman Broadhurst as Director    For       For        Management
9     Re-elect Andrew Pinder as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 290,427,655
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,564,148
14    Authorise 87,128,296 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management
16    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
17    Authorise United Utilities Water plc to   For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
18    Authorise United Utilities Electricity    For       For        Management
      plc to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000
19    Authorise United Utilities Contract       For       For        Management
      Solutions Limited to Make EU Political
      Organisation Donations and to Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Vertex Data Science Limited to  For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
21    Authorise Your Communications Group       For       For        Management
      Limited to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000


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UNY CO. LTD.

Ticker:       8270           Security ID:  JP3949600005
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors' Term in Office -
      Limit Outside Statutory Auditors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:                      Security ID:  FI0009005987
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Elect Directors                           For       For        Management
1.9   Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
1.10  Other Business (Non-Voting)               None      None       Management
2     Approve EUR 42.5 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares
5     Approve Creation of EUR 169.4 Million     For       For        Management
      Pool of Conditional Capital without
      Preemptive Rights
6     Approve Establishment of Cultural         For       For        Management
      Foundation; Approve Donation to Cultural
      Foundation


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UPONOR (FORMERLY ASKO OYJ)

Ticker:                      Security ID:  FI0009002158
Meeting Date: MAR 16, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at 5              For       For        Management
1.8   Reelect Jorma Eloranta, Pekka Paasikivi,  For       For        Management
      Aimo Rajahalme, Anne-Christine
      Silfverstolpe Nordin, and Rainer Simon as
      Directors
1.9   Reelect KPMG Oy Ab as Auditors            For       For        Management
2     Approve EUR 2.3 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
3     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


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URBI DESARROLLOS URBANOS S ADE C V

Ticker:                      Security ID:  MX01UR000007
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Shares             For       Abstain    Management
2     Amend Articles Re: Reflect Change in      For       Abstain    Management
      Number of Shares in Article 8 as a Result
      of Share Subdivision in Item 1
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Elect Directors, Supervisory Board        For       For        Management
      Members, and Respective Alternates;
      Approve Their Remuneration
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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USHIO INC.

Ticker:       6925           Security ID:  JP3156400008
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Appoint Internal Statutory Auditor        For       Against    Management


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USS CO., LTD.

Ticker:       4732           Security ID:  JP3944130008
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 32.5,
      Final JY 47.5, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Outside Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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VALEO

Ticker:       VALEO          Security ID:  FR0000130338
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Elect Daniel Camus as Director            For       For        Management
7     Elect Jerome Contamine as Director        For       For        Management
8     Amend Articles of Association Re:         For       For        Management
      Identification of Shareholder
9     Amend Articles of Association Re: Power   For       For        Management
      to Issue Bonds/Debentures
10    Amend Articles Board Related Re: Quorum   For       For        Management
      Requirements for Board Meetings
11    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker:                      Security ID:  CH0002088976
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 9 per Share
4     Reelect Beatrice Tschanz Kramel as        For       For        Management
      Director
5     Elect Felix Weber as Director             For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  SG0531000230
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.25 Per    For       For        Management
      Share and Bonus Tax-Exempt Dividend of
      SGD 0.25 Per Share
3     Reelect Tan Choon Huat as Director        For       For        Management
4     Reelect Soo Eng Hiong as Director         For       For        Management
5     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
6     Approve Directors' Fees of SGD 127,000    For       For        Management
      (2004: SGD 127,000)
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Venture
      Manufacturing (Singapore) Ltd Executives
      Share Option Scheme
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:                      Security ID:  DK0010268606
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Net Loss and         For       For        Management
      Omission of Dividends
4     Approve Discharge of Management and Board For       For        Management
5     Reelect Bent Carlsen, Arne Pedersen,      For       For        Management
      Joergen Rasmussen, Torsten Rasmussen,
      Joern Thomsen, and Freddy Frandsen as
      Directors; Elect Kurt Nielsen as New
      Director
6     Reappoint PricewaterhouseCoopers and KPMG For       For        Management
      C. Jespersen as Auditors
7.1   Extend Authorization to Create DKK 18.5   For       For        Management
      Million Pool of Capital without
      Preemptive Rights Until January 1, 2011
7.2   Extend Authorization to Issue 1.8 Million For       Abstain    Management
      Shares for Employee Share Issuance Plan
      Until January 1, 2011
7.3   Extend Authorization to Issue Warrants to For       Abstain    Management
      Key Employees and/or Board Members
      without Preemptive Rights up to Nominal
      Amount of DKK 368,000 until January 1,
      2011
7.4   Amend Articles Re: Allow Company to Hold  For       For        Management
      General Meetings in Central Jutland or in
      the Greater Copenhagen Area
7.5   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


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VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: APR 24, 2006   Meeting Type: Special
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AMENDMENTS TO THE CHARTER For       For        Management
      OF VIMPELCOM., ALL AS MORE FULLY
      DESCRIBED IN THE NOTICE.


--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 23, 2006   Meeting Type: Proxy Contest
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE 2005 VIMPELCOM ANNUAL      For       For        Management
      REPORT
2     TO APPROVE VIMPELCOM S 2005 ACCOUNTING    For       For        Management
      STATEMENTS, INCLUDING  PROFIT AND LOSS
      STATEMENT (PREPARED IN ACCORDANCE WITH
      RUSSIAN STATUTORY ACCOUNTING PRINCIPLES)
      AUDITED BY ROSEXPERTIZA, LLC
3     TO NOT PAY ANNUAL DIVIDENDS TO HOLDERS OF For       For        Management
      COMMON REGISTERED SHARES BASED ON 2005
      RESULTS; TO PAY HOLDERS OF PREFERRED
      REGISTERED SHARES OF TYPE A BASED ON 2005
      RESULTS IN THE AMOUNT OF 0.1 KOPECK PER
      SHARE WITHIN 60 DAYS FROM THE DATE
4     ELECTION OF THE BOARD OF DIRECTORS -      None      None       Management
      (Cumulative Voting Applies to Directors -
      You have to fill out the card to Vote For
      Directors on the Management Slate).
5     TO ELECT THE FOLLOWING INDIVIDUALS TO THE For       For        Management
      AUDIT COMMISSION: ALEXANDER GERSH, HALVOR
      BRU AND NIGEL ROBINSON
6     TO APPROVE THE FIRM ERNST & YOUNG (CIS)   For       For        Management
      LTD. AS THE AUDITOR OF THE COMPANY S U.S.
      GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA,
      LLC AS THE AUDITOR OF THE COMPANY S
      ACCOUNTS
7     TO APPROVE THE PROGRAMS OF COMPENSATION   For       For        Management
      FOR MEMBERS OF VIMPELCOM S BOARD OF
      DIRECTORS
8     TO APPROVE THE PROGRAMS OF COMPENSATION   For       For        Management
      FOR MEMBERS OF  VIMPELCOM S AUDIT
      COMMISSION
1     APPROVAL OF THE 2005 VIMPELCOM ANNUAL     For       Did Not    Management
      REPORT                                              Vote
2     APPROVAL OF THE 2005 VIMPELCOM S          For       Did Not    Management
      ACCOUNTING STATEMENTS                               Vote
3     ALLOCATION OF PROFITS AND LOSSES          For       Did Not    Management
      RESULTING FROM 2005                                 Vote
4.1   DIRECTOR MICHAEL LEIBOV                   For       For        Management
4.2   DIRECTOR LEONID R. NOVOSELSKY             For       For        Management
4.3   DIRECTOR DAVID J. HAINES                  For       For        Management
4.4   DIRECTOR MIKHAIL M. FRIDMAN               For       Did Not    Management
                                                          Vote
4.5   DIRECTOR ALEXEI M. REZNIKOVICH            For       Did Not    Management
                                                          Vote
4.6   DIRECTOR OLEG A. MALIS                    For       Did Not    Management
                                                          Vote
5     ELECTION OF THE AUDIT COMMISSION          For       Did Not    Management
                                                          Vote
6     APPROVAL OF EXTERNAL AUDITORS             For       Did Not    Management
                                                          Vote
7     APPROVAL OF COMPENSATION TO THE MEMBERS   For       Did Not    Management
      OF THE BOARD OF  DIRECTORS                          Vote
8     APPROVAL OF COMPENSATION TO THE MEMBERS   For       Did Not    Management
      OF THE AUDIT COMMISSION                             Vote
1     APPROVAL OF THE 2005 VIMPELCOM ANNUAL     For       Did Not    Management
      REPORT                                              Vote
2     APPROVAL OF VIMPELCOM S ACCOUNTING        For       Did Not    Management
      STATEMENTS, INCLUDING THE PROFIT AND LOSS           Vote
      STATEMENT FOR 2005 (PREPARED IN
      ACCORDANCE WITH RUSSIAN STATUTORY
      ACCOUNTING PRINCIPLES)
3     ALLOCATION OF PROFITS AND LOSSES          For       Did Not    Management
      RESULTING FROM 2005 OPERATIONS, INCLUDING           Vote
      NON-PAYMENT OF DIVIDENDS TO HOLDERS OF
      COMMON REGISTERED SHARES AND PAYMENT OF
      DIVIDENDS FOR HOLDERS OF PREFERRED
      REGISTERED SHARES OF TYPE A
4.1   DIRECTOR JO LUNDER                        For       Did Not    Management
                                                          Vote
4.2   DIRECTOR LARRY ZIELKE                     For       For        Management
5     ELECTION OF THE AUDIT COMMISION           For       Did Not    Management
                                                          Vote
6     APPROVAL OF EXTERNAL AUDITORS             For       Did Not    Management
                                                          Vote
7     APPROVAL OF COMPENSATION TO THE MEMBERS   For       Did Not    Management
      OF THE BOARD OF  DIRECTORS                          Vote
8     APPROVAL OF COMPENSATION TO THE MEMBERS   For       Did Not    Management
      OF THE AUDIT COMMISSION                             Vote


--------------------------------------------------------------------------------

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  FR0000125486
Meeting Date: MAY 16, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment and Reelect Xavier     For       For        Management
      Huillard as Director
6     Reelect Dominique Ferrero as Director     For       For        Management
7     Reelect Alain Minc as Director            For       For        Management
8     Reelect Yves-Thibault de Silguy as        For       For        Management
      Director
9     Reelect Willy Stricker as Director        For       For        Management
10    Elect Henri Saint Olive as Director       For       For        Management
11    Elect Bernard Val as Director             For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Authorize up to 0.9 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
16    Amend Articles of Association Re:         For       For        Management
      Shareholding Disclosure Threshold
17    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker:       V              Security ID:  FR0000127771
Meeting Date: APR 20, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Vivendi and Amend  For       For        Management
      Bylaws Accordingly
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
6     Reelect Fernando Falco y Fernandez de     For       For        Management
      Cordova as Supervisory Board Member
7     Reelect Gabriel Hawawini as Supervisory   For       For        Management
      Board Member
8     Ratify Barbier Frinault & Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Share Repurchase Program of Up  For       For        Management
      to Ten Percent of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:                      Security ID:  BRTSPPACNPR0
Meeting Date: APR 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
      and Approve Financial Statements of
      Merged Companies Tele Sudeste Celular
      Participacoes SA, Tele Leste Celular
      Participacoes SA, and Celular CRT
      Participacoes SA
2     Approve Allocation of Income and          For       For        Management
      Dividends Distribution of Merged
      Companies: Tele Sudeste Celular
      Participacoes and Celular CRT
      Participacoes
3     Elect Members of the Board of Directors   For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Annual Global Remuneration of     For       For        Management
      Directors and Supervisory Board
6     Amend Articles 4, 17, 20, 22, and 23 of   For       For        Management
      Bylaws
7     Consolidate Amendments to Bylaws          For       For        Management


--------------------------------------------------------------------------------

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:                      Security ID:  BRVIVOACNPR8
Meeting Date: APR 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 4, 17, 20, 22, and 23 of   For       Did Not    Management
      the Bylaws                                          Vote
2     Consolidate Bylaws                        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:                      Security ID:  BRTSPPACNPR0
Meeting Date: FEB 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Reduction in Capital in Order to  For       For        Management
      Absorb the Existing Losses
3     Approve Incorporation Protocol Relating   For       For        Management
      to the Company's  Incorporation of Tele
      Centro Oeste Celular Participacoes S.A.,
      Tele Sudeste Celular Participacoes S.A.,
      Tele Leste Celular Participacoes S.A.,
      and Celular CRT Participacoes S.A.
4     Ratify Appraisal Firms                    For       For        Management
5     Approve Appraisal Reports                 For       For        Management
6     Approve Exchange Ratio Pursuant to the    For       For        Management
      Incorporation
7     Approve Increase in Capital Pursuant to   For       For        Management
      the Incorporation
8     Change Company Name to Vivo Participacoes For       For        Management
      S.A.


--------------------------------------------------------------------------------

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:                      Security ID:  BRTSPPACNPR0
Meeting Date: SEP 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Election of Directors              For       For        Management
2     Ratify Amendment to Article 5 to Reflect  For       For        Management
      Changes in Capital
3     Amend Article 9 Re: Related-Party         For       For        Management
      Transactions
4     Consolidate Bylaws                        For       For        Management


--------------------------------------------------------------------------------

VNU (NV VERENIGD BEZIT VNU)

Ticker:                      Security ID:  NL0000389872
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discussion on the Offer for VNU           None      Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Lord MacLaurin of Knebworth as   For       For        Management
      Director
3     Re-elect Paul Hazen as Director           For       For        Management
4     Re-elect Arun Sarin as Director           For       For        Management
5     Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
6     Re-elect Peter Bamford as Director        For       For        Management
7     Re-elect Thomas Geitner as Director       For       For        Management
8     Re-elect Michael Boskin as Director       For       For        Management
9     Re-elect Lord Broers as Director          For       For        Management
10    Re-elect John Buchanan as Director        For       For        Management
11    Re-elect Penny Hughes as Director         For       For        Management
12    Re-elect Jurgen Schrempp as Director      For       For        Management
13    Re-elect Luc Vandevelde as Director       For       For        Management
14    Elect Sir John Bond as Director           For       For        Management
15    Elect Andrew Halford as Director          For       For        Management
16    Approve Final Dividend of 2.16 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       For        Management
18    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
19    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
20    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 320,000,000
23    Authorise 6,400,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
24    Amend Memorandum of Association and       For       For        Management
      Articles of Association Re:
      Indemnification of Directors
25    Approve the Vodafone Global Incentive     For       For        Management
      Plan


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VLKAF          Security ID:  DE0007664005
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Common Share
      and EUR 1.21 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005; Approve Postponing the
      Discharge of Management Board Member
      Peter Hartz
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005; Approve Postponing the
      Discharge of Supervisory Board Members
      Klaus Volkert, Xavier Meier and Guenter
      Lenz
5     Elect Hans Gaul, Juergen Grossman, Holger For       Against    Management
      Harter, Heinrich v. Pierer and Wendelin
      Wiedeking to the Supervisory Board
6     Approve Creation of EUR 130 Million Pool  For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115420
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 16.75 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.8 Million
14    Reelect Per-Olof Eriksson, Tom Hedelius,  For       Against    Management
      Leif Johansson, Louis Schweitzer, and
      Finn Johnson (Chairman) as Directors;
      Elect Ying Yeh, Philippe Klein, and Peter
      Bijur as New Directors
15    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Eva
      Halvarsson, Bjoern Lindh, Curt
      Kaellstroemer, and Thierry Moulonguet as
      Members of Nominating Committee
16    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Set Minimum (SEK 1.9 Billion) and Maximum
      (SEK 7.6 Billion) Limits for Issued Share
      Capital; Remove Possibility to Issue
      Class C Shares
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18.1  Approve Incentive Plan for Key Employees  For       Against    Management
18.2  Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      18.1)


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 16.75 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.8 Million
14    Reelect Per-Olof Eriksson, Tom Hedelius,  For       Against    Management
      Leif Johansson, Louis Schweitzer, and
      Finn Johnson (Chairman) as Directors;
      Elect Ying Yeh, Philippe Klein, and Peter
      Bijur as New Directors
15    Adopt Revised Instructions for Nominating For       For        Management
      Committee; Elect Finn Johnsson, Eva
      Halvarsson, Bjoern Lindh, Curt
      Kaellstroemer, and Thierry Moulonguet as
      Members of Nominating Committee
16    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Set Minimum (SEK 1.9 Billion) and Maximum
      (SEK 7.6 Billion) Limits for Issued Share
      Capital; Remove Possibility to Issue
      Class C Shares
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18.1  Approve Incentive Plan for Key Employees  For       Against    Management
18.2  Approve Reissuance of 518,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      18.1)


--------------------------------------------------------------------------------

VOTORANTIM CELULOSE E PAPEL S.A.

Ticker:       VCPVF          Security ID:  BRVCPAACNPR2
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Director by Non-Controlling         For       For        Management
      Preferred Shareholders Who Hold at least
      10 Percent of the Company's Capital
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve the Justification Proposal for    For       For        Management
      the Incorporation of VCP Exportadora e
      Participacoes Ltda. (VEP) by the Company
7     Approve the Incorporation Protocol        For       For        Management
8     Approve PricewaterhouseCoopers Auditores  For       For        Management
      Independentes to Conduct the Appraisal of
      VEP
9     Approve Appraisal Report                  For       For        Management
10    Amend Bylaws Re: the Requirement by Board For       For        Management
      Members to Submit a Signed Consent Form
      that they Adhere to Bovespa's Level 1
      Corporate Governance Listing Segment and
      Clarify the Competencies of Management
11    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

VOTORANTIM CELULOSE E PAPEL S.A.

Ticker:       VCPVF          Security ID:  BRVCPAACNPR2
Meeting Date: OCT 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Correction to the Net Equity      For       For        Management
      Appraisal Report of VCP Florestal SA
2     Ratify PricewaterhouseCoopers Auditores   For       For        Management
      Independentes for the Correction to the
      Net Equity Appraisal Report of VCP
      Florestal
3     Elect Supervisory Board Members           For       For        Management


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP (FORMERLY WACOAL CORP)

Ticker:       3591           Security ID:  JP3992400006
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Allow the Company to Adopt Takeover
      Defense Plan with Shareholder Approval -
      Limit Liability of Outside Statutory
      Auditors - Reduce Directors Term -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Chairman's Report                  For       For        Management
2     Accept Audit Committe's Report            For       For        Management
3     Accept Supervisory Board Report           For       For        Management
4     Accept Financial Statements for Fiscal    For       For        Management
      Year Ended December 2005
5     Present Report on the Share Repurchase    For       For        Management
      Reserves
6     Approve Cancellation of 201.5 Million     For       For        Management
      Company Treasury Shares
7     Approve Modifications to Article 5 in the For       For        Management
      Bylaws Re: Changes in Variable and Fixed
      Capital
8     Approve Allocation of Income              For       For        Management
9     Approve Dividend of MXN 0.38 per Share or For       For        Management
      Stock Calculated as of March 22, 2006
10    Approve MXN 3.28 Million Variable Capital For       For        Management
      Increase Through Issuance of 164.3
      Million Common Shares To Be Paid Back as
      Dividends at MXN 20 per Share
11    Accept Report Re: Employee Stock Purchase For       For        Management
      Plan
12    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
13    Approve Discharge of the Board of         For       For        Management
      Directors
14    Elect or Ratify Members of the Board of   For       For        Management
      Directors and Supervisory Board
15    Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

WARTSILA OYJ (FORMERLY METRA OY)

Ticker:                      Security ID:  FI0009003727
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at 7              For       For        Management
1.8   Approve Remuneration of Auditors          For       For        Management
1.9   Fix Number of Auditors                    For       For        Management
1.10  Reelect Heikki Allonen, Goran Ehrnrooth,  For       For        Management
      Risto Hautamaki, Jaakko Iloniemi, Antti
      Lagerroos, Bertel Langenskiold, and Matti
      Vuoria as Directors
1.11  Appoint KPMG Oy Ab as Auditor             For       For        Management
2.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2.2   Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  CN0003580551
Meeting Date: JUL 5, 2005    Meeting Type: Special
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       Did Not    Management
      Related Party                                       Vote


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  NL0000289213
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discuss Minutes of Previous Meeting       None      None       Management
3     Receive Report of Management Board        None      None       Management
4     Discuss Reserve and Dividend Policy       None      None       Management
5     Opportunity to Question the External      None      None       Management
      Accountant
6     Approve Financial Statements and          For       For        Management
      Statutory Reports and Approve Dividend of
      EUR 4.55 per Ordinary Share
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Elect J. Buijs to Management Board        For       For        Management
10    Reelect G.C.J. Verweij to Management      For       For        Management
      Board
11    Reelect C.J. de Swart to Supervisory      For       For        Management
      Board
12    Ratify PricewaterhouseCoopers NV as       For       For        Management
      Auditors
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  NOV 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a1   Elect T R Eastwood as Director            For       For        Management
2a2   Elect R D Lester as Director              For       For        Management
2a3   Elect G T Tilbrook as Director            For       For        Management
2b    Adopt Remuneration Report                 For       For        Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:       9021           Security ID:  JP3659000008
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3000,
      Final JY 3000, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Remove Director from Office               Against   Against    Shareholder


--------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Leonard Andrew Davis as Director    For       For        Management
2b    Elect David Alexander Crawford as         For       For        Management
      Director
3     Amend Constitution Re: Minimum Number of  For       For        Management
      Directors
4     Adopt Remuneration Report                 For       For        Management


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:                      Security ID:  HK0004000045
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Peter K.C. Woo as Director        For       For        Management
3b    Reelect Stephen T.H. Ng as Director       For       For        Management
3c    Reelect Doreen Y.F. Lee as Director       For       For        Management
3d    Reelect Hans Michael Jebsen as Director   For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B07FNF32
Meeting Date: JUN 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. from GBP 315,000,002  For       For        Management
      to GBP 317,650,002; Capitalisation of GBP
      2,650,000; Issue Equity with Rights up to
      GBP 2,650,000; Capital Reorganisation;
      Approve Proposed Contract; Adopt New Art.
      of Assoc.


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B07FNF32
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.95 Pence Per For       For        Management
      Ordinary Share
4     Elect Margaret Ewing as Director          For       For        Management
5     Elect Philip Clarke as Director           For       For        Management
6     Re-elect Alan Parker as Director          For       For        Management
7     Re-elect Angie Risley as Director         For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 49,691,903
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,529,076
11    Authorise 25,815,451 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

WIENER STADTISCHE ALLGEMEINE VERSICHERUNG

Ticker:                      Security ID:  AT0000908504
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Change Company Name to WIENER STAEDTISCHE For       Did Not    Management
      Allgemeine Versicherung                             Vote
      Aktiengesellschaft
5     Amend Articles Re: Paragraph 15           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:                      Security ID:  AT0000831706
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
7     Approve Creation of EUR 37.1 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights                Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:                      Security ID:  SE0001413600
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 7 per Share                        Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9d    Approve Record Date (May 2) for Payment   For       Did Not    Management
      of Dividend                                         Vote
10    Determine Number of Members (7) of Board; For       Did Not    Management
      Determine Number of Auditors                        Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 750,000; Approve            Vote
      Remuneration of Auditors
12    Receive Information about Director        None      Did Not    Management
      Nominees other Assignments                          Vote
13    Reelect Kerstin Fredriksson, Anders Jarl, For       Did Not    Management
      Sten Johnson, Erik Paulsson (Chair),                Vote
      Johan Qviberg, and Lars Skoeld as
      Directors; Elect Tommy Qvarfort as New
      Director
14    Authorize Representatives of Company's    For       Did Not    Management
      Three Largest Shareholders, and One                 Vote
      Person Representing Aktiespararna
      (Swedish Shareholders' Association) to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
17    Approve Issuance of Shares up To 10       For       Did Not    Management
      Percent of Issued Share Capital without             Vote
      Preemptive Rights
18    Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
19    Amend Articles Re: Various Changes to     For       Did Not    Management
      Comply with New Swedish Companies Act               Vote
20    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:                      Security ID:  GB0031698896
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.2 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Harding as Director        For       For        Management
5     Re-elect Barry Gibson as Director         For       For        Management
6     Elect Simon Lane as Director              For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,503,202
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 35,000 and Incur EU Political
      Expenditure up to GBP 35,000
11    Authorise William Hill Organization       For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 35,000 and Incur EU
      Political Expenditure up to GBP 35,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,875,480
13    Authorise 37,509,606 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Increase In Borrowing Powers to   For       For        Management
      the Greater of GBP 2,000,000,000 and Five
      Times its Consolidated Earnings Before
      Taxation Depreciation and Amortisation of
      the Group


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:                      Security ID:  DE000A0CAYB2
Meeting Date: FEB 21, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal 2005/2006
6     Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
7a    Reelect Johannes Huth to the Supervisory  For       For        Management
      Board
7b    Reelect Alexander Dibelius to the         For       For        Management
      Supervisory Board
7c    Reelect Edward Gilhuly to the Supervisory For       For        Management
      Board
8     Amend 2004 Stock Option Plan              For       For        Management
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

WM-DATA AB

Ticker:                      Security ID:  SE0000115404
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
6.2   Receive President's Report; Allow         None      None       Management
      Questions
7.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
7.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.30 Per Share
7.3   Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nominating Committee Report
9     Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 400,000 for Chairman, SEK
      300,000 for Vice Chairman, and SEK
      200,000 for Each Other Director; Approve
      Additional SEK 200,000 to be Paid for
      Committee Work; Approve Remuneration of
      Auditors
10    Reelect Boerje Ekholm (Chairman), Lisbeth For       Against    Management
      Gustafsson, Hans Mellstroem, Guendor
      Rentsch, Lars Wedenborn, and Thord Wilkne
      as Directors; Elect Birgitta Kantola as
      New Director
11    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13    Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 1.1 Million
      Repurchased Shares to Guarantee
      Conversion Rights
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
15    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect Robert Marchbank as Director        For       For        Management
5     Re-elect Robert Walker as Director        For       For        Management
6     Re-elect Stephen Webster as Director      For       For        Management
7     Re-elect John Whybrow as Director         For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 50,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,401,875
12    Authorise 59,215,005 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      125,000


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:                      Security ID:  NL0000395887
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Report
3b    Approve Dividends of EUR 0.55 Per Share   For       For        Management
      in Cash or in the Form of Ordinary Shares
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles Re: Terminate the          For       For        Management
      Administration of Shares
6a    Reelect A. Baan to Supervisory Board      For       For        Management
6b    Elect S.B. James to Supervisory Board     For       For        Management
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance  Under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
9     Proposal that English be Designated as    For       For        Management
      the Official Language of the Annual
      Report and the Financial Statements
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:                      Security ID:  NL0000395887
Meeting Date: AUG 15, 2005   Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect L.P. Forman to Supervisory Board    For       For        Management
3     Other Business (Non-Voting)               None      None       Management
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  APR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report of the       None      None       Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2a    Elect Jillian Rosemary Broadbent as       For       For        Management
      Director
2b    Elect Erich Fraunschiel as Director       For       For        Management
2c    Elect Pierre Jean-Marie Henri Jungels as  For       For        Management
      Director
2d    Elect Ashton Trevor Calvert as Director   For       For        Management
2e    Elect David Ian McEvoy as Director        For       For        Management
2f    Elect Michael Alfred Chaney as Director   For       For        Management
2g    Elect Russell Ronald Caplan as Director   For       For        Management
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  AU000000WOW2
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3a    Elect Leon Michael L'Huillier as Director For       For        Management
3b    Elect Roderick Sheldon Deane as Director  For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 1.75 Million


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.34 Pence Per  For       For        Management
      Ordinary Share
3     Elect Colin Day as Director               For       For        Management
4     Re-elect Philip Lader as Director         For       For        Management
5     Re-elect Esther Dyson as Director         For       For        Management
6     Re-elect Orit Gadiesh as Director         For       For        Management
7     Re-elect David Komansky as Director       For       For        Management
8     Re-elect Christopher Mackenzie as         For       For        Management
      Director
9     Re-elect Stanley Morten as Director       For       For        Management
10    Re-elect Koichiro Naganuma as Director    For       For        Management
11    Re-elect Lubna Olayan as Director         For       For        Management
12    Re-elect John Quelch as Director          For       For        Management
13    Re-elect Jeffrey Rosen as Director        For       For        Management
14    Re-elect Paul Spencer as Director         For       For        Management
15    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,704,061.37
17    Authorise 125,022,397 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,251,119.84
19    Approve Remuneration Report               For       For        Management


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB0009740423
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Reduction  For       For        Management
      and Increase of Cap.; Issue Equity with
      Pre-emp. Rights up to GBP 175M; Amend
      Art. of Assoc; Amend Incentive Schemes;
      Approve New WPP Reduction of Cap.; Change
      Co. Name to WPP 2005 plc; Approve
      De-listing of Shares
2     Approve WPP 2005 Executive Stock Option   For       For        Management
      Plan
3     Approve WPP 2005 Worldwide Ownership Plan For       For        Management
4     Amend WPP Group plc 2004 Leadership       For       For        Management
      Equity Acquisition Plan
5     Amend WPP Performance Share Plan          For       For        Management


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB0009740423
Meeting Date: SEP 26, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 156, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law -
      Increase Number of Statutory Auditors -
      Limit Liability of Non-executive
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Approve Stock Option Plan for Directors   For       Against    Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  JP3931600005
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 8.5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       Against    Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  JP3939000000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 25, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Limit Rights of Odd-Lot Holders
      - Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  JP3942600002
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit  Liability of Outside
      Directors and Statutory Auditors -
      Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Auditors in Connection with Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  JP3942800008
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 8.5,
      Final JY 14.5, Special JY 5
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Authorized Capital to Reflect Share
      Repurchase - Limit Rights of Odd-lot
      Holders - Limit Liability of Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO. LTD.

Ticker:       2212           Security ID:  JP3935600001
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 12, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  TRAYKBNK91N6
Meeting Date: JUN 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Presiding Council of  None      Did Not    Management
      Meeting                                             Vote
2     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports Pertaining to Merger              Vote
      with Kocbank A.S.
3     Approve Merger Agreement with Kocbank     For       Did Not    Management
      A.S.                                                Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  TRAYKBNK91N6
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Approve Discount on Debt Receivables with For       Did Not    Management
      Cukurova Holding A.S.                               Vote
4     Approve Disposal of Certain Real Estates  For       Did Not    Management
      According to Agreement with Cukurova                Vote
      Holding A.S.
5     Approve Discount on Option Contract to    For       Did Not    Management
      the Extent of Turkcell According to                 Vote
      Agreement with Cukurova Holding A.S.
6     Approve Agreement on Option Contract to   For       Did Not    Management
      the Extent of Business Activities Not               Vote
      Relating to Banking with Cukurova Holding
      A.S.
7     Approve Agreement on Commerce and         For       Did Not    Management
      Disposal of Fintur, Super Online, and               Vote
      Digiturk with Cukurova Holding A.S.
8     Approve Advertisement Agreement with Beko For       Did Not    Management
      Ticaret A.S. and Cukurova Grubu Medya               Vote
      Sirketleri
9     Approve Supplemental Agreement with Super For       Did Not    Management
      Online                                              Vote
10    Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
11    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
12    Approve Treatment of Earlier Years'       For       Did Not    Management
      Losses                                              Vote
13    Approve Discharge of Board                For       Did Not    Management
                                                          Vote
14    Approve Discharge of Internal Auditors    For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
16    Approve Remuneration of Internal Auditors For       Did Not    Management
                                                          Vote
17    Elect Directors and Determine Their Terms For       Did Not    Management
      of Office                                           Vote
18    Elect Internal Auditors and Determine     For       Did Not    Management
      Their Terms of Office                               Vote
19    Increase Authorized Capital from TRY 752  For       Did Not    Management
      Million to TRY 1,897 Million, and Amend             Vote
      Article 8 and Include Provisional Article
      Accordingly
20    Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
21    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
22    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
23    Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:                      Security ID:  NO0010208051
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.35 per
      Share
3     Receive Information on Remuneration       None      None       Management
      Policy And Other Terms of Employment For
      Executive Management
4     Elect Oeivind Lund, Lone Schroeder, Leiv  For       For        Management
      Nergaard, Joergen Haslestad, and
      Elisabeth Harstad as Directors
5     Approve Remuneration of Auditors          For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 375,000 for Chairman and
      NOK 215,000 for Other Board Members
7     Elect Olav Hytta, Reier Soeberg, Eva      For       For        Management
      Lystad, and Bjoerg Ven as Members of
      Nominating Committee
8     Approve NOK 20 Million Reduction in Share For       For        Management
      Capital via Cancellation of 7.5 Million
      Repurchased Shares and Redemption of 4.3
      Million Shares Held by Norwegian State
9     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:                      Security ID:  GB0031718066
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.4 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Condron as Director         For       For        Management
5     Re-elect John Davis as Director           For       For        Management
6     Re-elect Lyndon Lea as Director           For       For        Management
7     Re-elect Lord Powell of Bayswater as      For       For        Management
      Director
8     Re-elect Bob Scott as Director            For       For        Management
9     Re-elect Charles Carey as Director        For       For        Management
10    Re-elect John Coghlan as Director         For       For        Management
11    Re-elect Joachim Eberhardt as Director    For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,344,386
15    Authorise the Company and Each of Yell    For       For        Management
      Ltd. and Yellow Pages Sales Ltd. to Make
      EU Political Organisation Donations and
      to Incur EU Political Expenditure up to
      GBP 100,000
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 352,009
17    Authorise 70,401,979 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:                      Security ID:  GB0031718066
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Yellow Book USA,   For       For        Management
      Inc. of TransWestern Holdings, L.P.


--------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:                      Security ID:  GB0031718066
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Telefonica         For       For        Management
      Publicidad e Informacion, S.A.


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  JP3955000009
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 5, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Outside Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

YTL CORPORATION BERHAD

Ticker:                      Security ID:  MYL4677OO000
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by YTL Land Sdn Bhd of   For       For        Management
      137 Parcels and Two Accessory Parcels of
      Retail, Office and Storage and a Freehold
      Land with a Shopping and Entertainment
      Centre and a Five Star Hotel to Starhill
      Real Estate Investment Trust for MYR 1.20
      Billion


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:                      Security ID:  BMG988031446
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.48 Per     For       For        Management
      Share
3a    Reelect Lu Chin Chu as Director           For       For        Management
3b    Reelect Kung Sung Yen as Director         For       For        Management
3c    Reelect Li I Nan, Steve as Director       For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

ZODIAC SA

Ticker:                      Security ID:  FR0000125684
Meeting Date: DEC 15, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports; Approve Discharge
      Management and Supervisory Board Members
      and Auditors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
4     Approve Transfer from Long-Term Capital   For       For        Management
      Gains Reserve to Other Reserves
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Louis Desanges as Supervisory     For       For        Management
      Board Member
8     Reelect Elisabeth Domange as Supervisory  For       For        Management
      Board Member
9     Reelect Marc Schelcher as Supervisory     For       For        Management
      Board Member
10    Reappoint Eura Audit Fideuraf as          For       For        Management
      Alternate Auditor
11    Reappoint Jean Martin as Alternate        For       For        Management
      Auditor
12    Ratify Auditex as Alternate Auditor       For       For        Management
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Allow for the Dismissal/Removal of        For       Against    Management
      Management Board Members by the
      Supervisory Board Without Prior
      Shareholder Approval
15    Amend Articles of Association to Reflect  For       Against    Management
      Previous Resolution
16    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  CH0011075394
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.60 per Share
3     Approve CHF 345.6 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.40 per Share
4     Renew Existing Pool of Capital for        For       For        Management
      Further Two Years
5     Amend Articles Re: Board Responsibilities For       For        Management
      and Board Committees
6     Approve Discharge of Board and Senior     For       For        Management
      Management
7.1.1 Elect Don Nicolaisen as Director          For       For        Management
7.1.2 Elect Fred Kindle as Director             For       For        Management
7.1.3 Elect Tom de Swaan as Director            For       For        Management
7.1.4 Reelect Thomas Escher as Director         For       For        Management
7.1.5 Reelect Philippe Pidoux as Director       For       For        Management
7.1.6 Reelect Vernon Sankey as Director         For       For        Management
7.2   Ratify PricewaterhouseCoopers Ltd. as     For       For        Management
      Auditors




============= MORGAN STANLEY INSTITUTIONAL FUND INC. CHINA GROWTH ==============
=============                      PORTFOLIO                      ==============




========= MORGAN STANLEY INSTITUTIONAL FUND INC. EMERGING MARKETS DEBT =========
=========                          PORTFOLIO                           =========




=========== MORGAN STANLEY INSTITUTIONAL FUND INC. EMERGING MARKETS ============
===========                        PORTFOLIO                        ============


ABB LTD - ASEA BROWN BOVERI LTD (INDIA)

Ticker:                      Security ID:  INE117A01014
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 8 Per Share       For       For        Management
3     Reappoint T.E. Sjoekvist as Director      For       For        Management
4     Reappoint N. Munjee as Director           For       For        Management
5     Approve S.R. Batliboi & Co as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint D.E. Udwadia as Director          For       For        Management
7     Appoint B. Jucker as Director             For       For        Management
8     Approve Appointment and Remuneration of   For       For        Management
      B. Majumder, Executive Director
9     Approve Delisting of Shares from          For       For        Management
      Ahmedabad Stock Exchange Ltd., The
      Calculta Stock Exchange Association Ltd.,
      and The Delhi Stock Exchange Association
      Ltd.


--------------------------------------------------------------------------------

ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:       ABSXF          Security ID:  ZAE000067237
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2005
2     Approve Remuneration of Directors         For       For        Management
3.1   Reelect L.N. Angel as Director            For       Against    Management
3.2   Reelect B.P. Connellan as Director        For       Against    Management
3.3   Reelect A.S. du Plessis as Director       For       For        Management
3.4   Reelect G. Griffin as Director            For       For        Management
3.5   Reelect P. du P. Kruger as Director       For       For        Management
3.6   Reelect L.W. Maasdorp as Director         For       For        Management
3.7   Reelect T.M.G. Sexwale as Director        For       Against    Management
4     Reelect M.W. Hlahla Appointed During the  For       For        Management
      Year
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:       ABSXF          Security ID:  ZAE000067237
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt the Absa Group Performance Share    For       Against    Management
      Plan
2     Adopt the Absa Group Phantom Performance  For       Against    Management
      Share Plan
3     Adopt the Absa Group Executive Share      For       Against    Management
      Award Scheme
4     Adopt the Absa Group Phantom Executive    For       Against    Management
      Share Award Scheme
5     Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:                      Security ID:  TH0268010Z11
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Accept 2005 Operation Results             For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of Baht 3.3 Per Share
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7.1.1 Reelect Boonklee Plangsiri as Director    For       For        Management
7.1.2 Reelect Arun Churdboonchart as Director   For                  Management
7.1.3 Reelect Somprasong Boonyachai as Director For                  Management
7.2   Elect Tasanee Manorot as New Director and For                  Management
      Increase Board Size from 10 to 11
7.3   Approve Names and Number of Directors Who For                  Management
      Have Signing Authority
8     Approve Remuneration of Directors         For       For        Management
9     Approve Issuance of 10.14 Million         For       For        Management
      Warrants to Directors and Employees of
      the Company Under the Employee Stock
      Option Plan Grant V (ESOP Grant V)
10    Approve Allocation of 10.14 Million New   For       For        Management
      Ordinary Shares Pursuant to the ESOP
      Grant V
11.1  Approve Issuance of 5.31 percent of the   For       For        Management
      Total Warrants to Somprasong Boonyachai
      Under the ESOP Grant V
11.2  Approve Issuance of 5.83 percent of the   For                  Management
      Total Warrants to Suwimol Kaewkoon Under
      the ESOP Grant V
11.3  Approve Issuance of 5.4 percent of the    For                  Management
      Total Warrants to Vikrom Sriprataks Under
      the ESOP Grant V
12    Approve Allocation of 615,800 Additional  For       For        Management
      Ordinary Shares Pursuant to the Employee
      Stock Option Plan Grant 1, 2, 3, and 4
13    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP )

Ticker:                      Security ID:  ZAE000030060
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect Ashley Tugendhaft as Director     For       Against    Management
1.2   Reelect Dawn Goba as Director             For       For        Management
1.3   Reelect David Braidwood Gibbon as         For       For        Management
      Director
1.4   Reelect Antonio Fourie as Director        For       For        Management
1.5   Reelect Thamsanqa Mthunzi Sokutu as       For       For        Management
      Director
2     Approve Deloitte & Touche Auditors        For       For        Management
1     Authorize Repurchase of Up to 3 Percent   For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP )

Ticker:                      Security ID:  ZAE000030060
Meeting Date: AUG 5, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 21.2 Million Ordinary For       For        Management
      Shares of ZAR 0.025 Per Share To Africa's
      Best 344 Ltd., and to ABIL Development
      Trust
2     Grant Authorization to Directors Re:      For       For        Management
      Cancellation of Options and Rights
      Resulting from Exercised Options
3     Amend African Bank Investments Employee   For       For        Management
      Share Participation Scheme
4     Grant Authorization to Directors Re:      For       For        Management
      Early Vesting of Options or Rights With
      Regards to the African Bank Investments
      Limited Employee Share Participation
      Scheme and the Baobab Solid Growth Share
      Option Scheme
5     Amend Articles to Re: Odd Lot Offers      For       For        Management
6     Approve Odd Lot Offer                     For       For        Management
7     Authorize Repurchase of Shares Pursuant   For       For        Management
      to Odd Lot Offer
8     Approve Issuance of Shares With           For       For        Management
      Preemptive Rigths Pursuant to Odd Lot
      Offer
9     Amend Articles of Association Re:         For       For        Management
      Multiple Proxies
10    Amend Articles of Association Re: Voting  For       For        Management
      Rights of Proxies


--------------------------------------------------------------------------------

AGORA SA

Ticker:                      Security ID:  PLAGORA00067
Meeting Date: DEC 19, 2005   Meeting Type: Special
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman; Other Formalities For       Did Not    Management
                                                          Vote
3     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
4     Create Reserve Fund                       For       Did Not    Management
                                                          Vote
5     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AIR CHINA LTD

Ticker:                      Security ID:  CN000A0DNWD6
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal      For       For        Management
5     Elect Christopher Dale Pratt as           For       For        Management
      Non-Executive Director
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming CPAs Ltd. Co. as International
      and Domestic Auditors Respectively, and
      Authorize Board to Fix Their Remuneration
7a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Board to Increase the           For       Against    Management
      Registered Capital of the Company
7c    Amend Articles Re: Scope of Business      For       For        Management


--------------------------------------------------------------------------------

AKBANK

Ticker:                      Security ID:  TRAAKBNK91N6
Meeting Date: SEP 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Authorize Council to Sign Minutes of                Vote
      Meeting
2     Ratify Akbank's Financial Statements as   For       Did Not    Management
      of 6-30-05 In Accordance with the                   Vote
      Regulation on Merger and Acquisition of
      Banks
3     Approve Merger by Absorption of Ak        For       Did Not    Management
      Uluslararasi Bankasi AS; Approve Merger             Vote
      Agreement Approved by the Banking
      Regulation and Supervision Agency, and
      the Capital Market Board
4     Approve TRL 4,544 Capital Increase        For       Did Not    Management
      Through Capitalization of Reserves to be            Vote
      Given as Merger by Absorption Payment to
      Ak Uluslararasi Bankasi AS' Shareholders;
      Amend Paragraphs B and C of Article 9


--------------------------------------------------------------------------------

AKCANSA CIMENTO SA

Ticker:                      Security ID:  TRAAKCNS91F3
Meeting Date: MAR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
5     Accept Financial Statements and           For       Did Not    Management
      Allocation of Income                                Vote
6     Approve Allocation of Bonus Dividends     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Elect Directors and Internal Auditors and For       Did Not    Management
      Determine Their Terms of Office                     Vote
10    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
11    Amend Articles 6 and 27 of Bylaws, and    For       Did Not    Management
      Cancellation of Provisional Article 1               Vote
12    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

AKCANSA CIMENTO SA

Ticker:                      Security ID:  TRAAKCNS91F3
Meeting Date: NOV 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Articles 6, 9, and 33 of Bylaws,    For       Did Not    Management
      and Creation of Provisional Art. 1 Re:              Vote
      Consolidation of Shares and Share Bills


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICASA

Ticker:                      Security ID:  BRALLLCDAM10
Meeting Date: APR 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Bylaws to Comply with       For       Did Not    Management
      Updated BOVESPA Regulations Re: Level 2             Vote
      Corporate Governance Practices


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICASA

Ticker:                      Security ID:  BRALLLCDAM10
Meeting Date: JUN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification for    For       For        Management
      the Incorporation of All of Brasil
      Ferrovias S.A. and Novoeste Brasil S.A.'s
      Shares by the Company
2     Ratify Appraisal Firms                    For       For        Management
3     Approve Appraisal Reports                 For       For        Management
4     Approve Acquisition of Brasil Ferrovias   For       For        Management
      and Novoeste
5     Amend Article 5 to Reflect Change in      For       For        Management
      Capital Resulting from the Acquisition
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Authorize the Executive Board to Provide  For       For        Management
      an Appraisal Value for Dissident
      Shareholders Should Any Shareholders So
      Dissent
8     Elect Directors                           For       For        Management


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICASA

Ticker:                      Security ID:  BRALLLCDAM10
Meeting Date: MAR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-05              Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors and Supervisory Board     For       Did Not    Management
      Members                                             Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Amend Company Bylaws to Comply with       For       Did Not    Management
      Updated BOVESPA Regulations Re: Level 2             Vote
      Corporate Governance Practices


--------------------------------------------------------------------------------

AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP)

Ticker:                      Security ID:  KR7002790004
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management
2     Elect Directors                           For       For        Management
3     Appoint Auditor                           For       For        Management
4     Approve Limit on Remuneration of Auditor  For       For        Management


--------------------------------------------------------------------------------

AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP)

Ticker:                      Security ID:  KR7002790004
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 3000 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Shorten
      Share-block Date, to Increase Number of
      Committees
3.1   Elect Executive Directors                 For       For        Management
3.2   Elect Independent Non-Executive Directors For       Against    Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Amend Terms of Severance Payments to      For       For        Management
      Executives


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.95 Per    For       For        Management
      Ordinary Share
3     Elect Peter Woicke as Director            For       For        Management
4     Elect Mamphela Ramphele as Director       For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Re-elect Fred Phaswana as Director        For       For        Management
7     Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 248,750,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 37,250,000
13    Authorise 149,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re: Board   For       For        Management
      Composition


--------------------------------------------------------------------------------

ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS.

Ticker:                      Security ID:  BMG0535R1079
Meeting Date: MAY 3, 2006    Meeting Type: Court
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and Holders of Scheme Shares


--------------------------------------------------------------------------------

ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS.

Ticker:                      Security ID:  BMG0535R1079
Meeting Date: MAY 3, 2006    Meeting Type: Special
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Authorized and       For       For        Management
      Issued Capital by Canceling the Scheme
      Shares, Application of Credit Arising
      from the Capital Reduction to a Reserve
      Account, and Grant of Board Authority to
      Do All Acts and Things Relating to the
      Scheme


--------------------------------------------------------------------------------

ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS.

Ticker:                      Security ID:  BMG0535R1079
Meeting Date: NOV 29, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Ma Tsz Chun as Director           For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Bylaws Re: Voting by Poll,          For       For        Management
      Reelection and Retirement by Rotation of
      Directors


--------------------------------------------------------------------------------

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:                      Security ID:  TH0308010Z15
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 0.14 Per Share
4     Reelect Anuphong Assavabhokhin, Pichet    For       For        Management
      Viphavasuphakorn, Chaiyarat Thampeera,
      and Vilas Pilakasiri as Directors
5     Approve Ernst & Young Office Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Directors         For       For        Management
7     Approve Bonus Payment to Directors        For       For        Management
8     Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 1.1 Billion or its
      Equivalent in Other Currency
9     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       AUO            Security ID:  TW0002409000
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Merger and Issuance of New Shares For       For        Management
      Pursuant to the Merger
5     Amend Articles of Association             For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
8     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2005 Under
      Statute for Upgrading Industry


--------------------------------------------------------------------------------

AVENG LTD.

Ticker:                      Security ID:  ZAE000018081
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect D.R. Gammie as Director           For       For        Management
2     Reelect H.D.K. Jones as Director          For       For        Management
3     Reelect D.G. Robinson as Director         For       For        Management
4     Reelect W.E. Lucas-Bull as Director       For       For        Management
5     Approve Increase in the Remuneration of   For       For        Management
      Directors
6     Approve Issuance of 71 Million Ordinary   For       For        Management
      Shares to the Holders  of ZAR 1 Billion,
      6.125 Percent Guaranteed Convertible
      Bonds Due on 2012
7     Place 71 Million Authorized But Unissued  For       For        Management
      Ordinary Shares under Control of
      Directors to Satisfy the Requirements of
      the Convertible Bond


--------------------------------------------------------------------------------

AVENTIS PHARMA (FORMERLY HOECHST MARION ROUSSEL LTD.)

Ticker:                      Security ID:  INE058A01010
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm Interim Dividend of INR 3.5 Per   For       For        Management
      Share and Approve Final Dividend of INR
      12.50 Per Share
3     Reappoint V. Mallya as Director           For       For        Management
4     Reappoint M. Lienard as Director          For       For        Management
5     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint Auditors for Aventis Pharma       For       For        Management
      Ltd.'s Zonal Offices in India and
      Authorize Board to Fix Their Remuneration
7     Approve Appointment and Remuneration of   For       For        Management
      S. Ayyangar, Managing Director
8     Approve Appointment and Remuneration of   For       For        Management
      C. Germain, Executive Director


--------------------------------------------------------------------------------

BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 26, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Elect Directors                           For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
6a    Amend Bylaws Re: Committees and Age Limit For       Against    Management
      for Board of Directors
6b    Amend Stock Option Plan to Reflect the    For       Against    Management
      Renaming of the  Compensation Committee
      Pursuant to Item 6a Above
7     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements


--------------------------------------------------------------------------------

BANDAR RAYA DEVELOPMENTS BHD.

Ticker:                      Security ID:  MYL1473OO007
Meeting Date: FEB 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Reduction of Bandar Raya  For       For        Management
      Developments Bhd (BRDB) & Capital
      Repayment of MYR 0.25 for Every One BRDB
      Share Via the Distribution of 119 Million
      Shares in Meico Chipboard Bhd (Mieco) on
      the Basis of One Mieco Share for Every
      Four BRDB Shares
1     Approve Stock Split of Every Two Ordinary For       For        Management
      Shares of MYR 0.75 Each in BRDB into
      Three Ordinary Shares of MYR 0.50 Each in
      BRDB
2     Amend Clause 5 of the Memorandum of       For       For        Management
      Association to Reflect Changes in the
      Capital


--------------------------------------------------------------------------------

BANDAR RAYA DEVELOPMENTS BHD.

Ticker:                      Security ID:  MYL1473OO007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2005
2     Approve First and Final Dividend of 1     For       Abstain    Management
      Percent Less Income Tax for the Financial
      Year Ended Dec. 31, 2005
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 216,000 for the Financial
      Year Ended Dec. 31, 2005
4     Elect Lim Hook Hing as Director           For       For        Management
5     Elect Yong Soon Hian as Director          For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:                      Security ID:  TH0001010014
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2005 Operating Results             For       For        Management
3     Accept Audit Committee Report             For       Abstain    Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
6     Elect Staporn Kavitanon, Kosit            For       Against    Management
      Panpiemras, Chartsiri Sophonpanich, Deja
      Tulananda, M.C. Mongkolchaleam Yugala,
      and Charn Sophonpanich as Directors
7     Approve Remuneration of Directors         For       For        Management
8     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Conform with the
      Conversion of Preferred Shares of the
      Company
10    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

BANK MILLENNIUM SA  (FRMLY BANK MILLENNIUM SPOLKA AKCYJNA)

Ticker:                      Security ID:  PLBIG0000016
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Information about Voting Rules    None      Did Not    Management
                                                          Vote
3     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
9.1   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
9.2   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
10    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
11    Amend Statute; Authorize Supervisory      For       Did Not    Management
      Board to Incorporate Any Approved                   Vote
      Amendments into Text of Statute
12    Accept International Accounting Standards For       Did Not    Management
      as Official Accounting Standards for                Vote
      Preparing Company's Financial Statements
13    Decide on Allocation of Undistributed     For       Did Not    Management
      Profit (as Result of Changes in                     Vote
      Accounting Principles)
14    Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
15    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO LTD

Ticker:                      Security ID:  CN000A0ERWC7
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Dividend and Profit Distribution  For       For        Management
      Plan
5     Reappoint PricewaterhouseCoopers and      For       For        Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Elect Peng Chun as Executive Director     For       Against    Management
7     Elect Peter Wong Tung Shun as             For       Against    Management
      Non-Executive Director
8     Elect Qian Ping as Non-Executive Director For       Against    Management
9     Elect Laura M Cha as Non-Executive        For       Against    Management
      Director


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:       PKSKY          Security ID:  PLPEKAO00016
Meeting Date: MAR 10, 2006   Meeting Type: Special
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Amend Statute Re: Removal of Agenda Items For       Did Not    Management
      from Meeting Agenda; Independent                    Vote
      Supervisory Board Members; Internal
      Audit; Editorial Changes
7     Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
8     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:                      Security ID:  PLPEKAO00016
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Receive Management Board Report on        None      Did Not    Management
      Company's Activities in 2005                        Vote
7     Receive Financial Statements              None      Did Not    Management
                                                          Vote
8     Receive Management Board Report on        None      Did Not    Management
      Activities of Bank's Capital Group in               Vote
      2005
9     Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
10    Receive Management Board's Proposal on    None      Did Not    Management
      Allocation of Income                                Vote
11    Receive Management Board Proposal         None      Did Not    Management
      Regarding Allocation of Undistributed               Vote
      Income from Previous Years as Result of
      Changes in Accounting Standards
12    Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
13.1  Approve Management Board Report on        For       Did Not    Management
      Company's Activities in 2005                        Vote
13.2  Approve Financial Statements              For       Did Not    Management
                                                          Vote
13.3  Approve Management Board Report on        For       Did Not    Management
      Activities of Bank's Capital Group in               Vote
      2005
13.4  Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
13.5  Approve Allocation of Income              For       Did Not    Management
                                                          Vote
13.6  Approve Allocation of Undistributed       For       Did Not    Management
      Income from Previous Years as Result of             Vote
      Changes in Accounting Standards
13.7  Approve Report on Supervisory Board's     For       Did Not    Management
      Activities in 2005                                  Vote
13.8  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
13.9  Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
14    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
15    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:                      Security ID:  INE257A01018
Meeting Date: SEP 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 8 Per Share      For       For        Management
3     Reappoint R. Rai as Director              For       For        Management
4     Reappoint S.K. Jain as Director           For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Appoint A.K. Mathur as Director           For       For        Management
7     Appoint K.R. Kumar as Director            For       For        Management
8     Appoint S. Mitra as Director              For       For        Management
9     Appoint C.S. Verma as Director            For       For        Management
10    Amend Articles of Association RE: Joint   For       For        Management
      Ventures/Subsidiaries, Mergers &
      Acquistions, and Human Resource
      Management Delegation


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:                      Security ID:  TREBIMM00018
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Authorize Council ti Sign Minutes of                Vote
      Meeting
2     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board and Internal   For       Did Not    Management
      Auditors                                            Vote
6     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office                     Vote
7     Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
8     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
9     Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
10    Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2005
2     Approve First and Final Dividend of MYR   For       For        Management
      0.10 Per Share Less Income Tax and
      Special Dividend of MYR 0.05 Less Income
      Tax for the Financial Year Ended Dec. 31,
      2005
3     Elect Mohd Desa Pachi as Director         For       Against    Management
4     Elect Asmat Kamaludin as Director         For       Against    Management
5     Elect Mohd Salleh Mahmud as Director      For       For        Management
6     Elect Anwar Aji as Director               For       For        Management
7     Elect Mohd Shukri Hussin as Director      For       For        Management
8     Elect Mohamed Nazir Razak as Director     For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 90,000 Per Director Per
      Annum for the Financial Year Ended Dec.
      31, 2005
10    Approve PricewaterhouseCoopers as Auditor For       For        Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Ff: Acquisition by            For       For        Management
      Bumiputra-Commerce Holdings Bhd (BCHB) of
      Southern Bank Bhd (SBB); Conditional
      Voluntary Offer by BCHB for Shares and
      Warrants in SBB Not Already Held by BCHB;
      & Issue of Redeemable Convertible
      Unsecured Loan Stocks by BCHB


--------------------------------------------------------------------------------

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: SEP 10, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CIMB Bhd (CIMBB) Restructuring    For       For        Management
      Consisting of the Following: CIMBB
      Acquisition; Bumiputra-Commerce Bank Bhd
      Acquisition; and CIMB Group Sdn Bhd
      Acquisition
2     Approve CIMBB Scheme of Arrangement       For       For        Management
      Pursuant to Section 176 of the Companies
      Act, 1965 Between CIMBB, Commerce
      Asset-Holding Bhd (CAHB) and the
      Shareholders of the CIMBB other than CAHB
1     Change Company Name from Commerce         For       For        Management
      Asset-Holding Berhad to
      Bumiputra-Commerce Holdings Berhad


--------------------------------------------------------------------------------

BUSAN BANK  (FORMERLY PUSAN BANK)

Ticker:                      Security ID:  KR7005280003
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 405 Per Share
2     Amend Articles of Incorporation to        For       Against    Management
      Shorten Shareholder Registry Cancellation
      Period and to Increase Director's Term
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Stock Option Grants               For       For        Management
6     Approve Previous Stock Option Grants      For       For        Management
7     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING COMPANY

Ticker:                      Security ID:  TW0002882008
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       Abstain    Management
      Supervisors
6     Amend Procedures Governing the            For       Abstain    Management
      Acquisition or Disposal of Assets
7     Approve Acquisition Through Share Swap    For       For        Management
      Agreement


--------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Carey           For       For        Management
1.2   Elect Director David Bailey               For       For        Management
1.3   Elect Director N. Scott Fine              For       For        Management
1.4   Elect Director Tony Housh                 For       For        Management
1.5   Elect Director Robert P. Koch             For       For        Management
1.6   Elect Director Jan W. Laskowski           For       For        Management
1.7   Elect Director D. Heriard Dubreuil        For       For        Management
1.8   Elect Director Markus Sieger              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD

Ticker:       CETV           Security ID:  G20045202
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald S. Lauder          For       For        Management
1.2   Elect  Director Charles R. Frank, Jr.     For       For        Management
1.3   Elect  Director Michael Garin             For       For        Management
1.4   Elect  Director Herbert A. Granath        For       For        Management
1.5   Elect  Director Herbert Kloiber           For       For        Management
1.6   Elect  Director Alfred W. Langer          For       For        Management
1.7   Elect  Director Bruce Maggin              For       For        Management
1.8   Elect  Director Ann Mather                For       For        Management
1.9   Elect  Director Eric Zinterhofer          For       For        Management
2     THE ADOPTION OF THE FINANCIAL STATEMENTS  For       For        Management
      OF THE COMPANY AND THE AUDITORS  REPORT
      THEREON FOR THE COMPANY S FISCAL YEAR
      ENDED DECEMBER 31, 2005.
3     THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY IN RESPECT
      OF THE FISCAL YEAR ENDING DECEMBER 31,
      2006 AND THE AUTHORIZATION OF THE BOARD
      OF DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE, TO AP


--------------------------------------------------------------------------------

CH KARNCHANG PUBLIC  CO. LIMITED

Ticker:                      Security ID:  TH0530010Z14
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Approve 2005 Operational Results          For       Against    Management
3     Approve Sale or Transfer of Option to     For       For        Management
      Purchase Shares in Thai Tap Water Supply
      Co. so as to Limit the Company's
      Shareholding in Thai Tap to a Maximum of
      49 Percent
4     Accept Financial Statements and Statutory For       Against    Management
      Reports
5     Approve Allocation of Income and          For       For        Management
      Dividends of Baht 0.35 Per Share
6     Elect Directors                           For       For        Management
7     Elect New Directors                       For       For        Management
8     Approve Names and Number of Directors Who For       For        Management
      Have Signing Authority
9     Approve Remuneration of Directors         For       For        Management
10    Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
11    Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 3 Billion or its
      Equivalent in Other Currency
12    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CH KARNCHANG PUBLIC  CO. LIMITED

Ticker:                      Security ID:  TH0530010Z14
Meeting Date: OCT 5, 2005    Meeting Type: Special
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       For       For        Management
2     Approve Sale of 1.45 Million Shares in    For       For        Management
      Thai Tap Water Supply Co., Ltd. to
      Bangkok Expressway Public Company Limited
      at Baht 290 Per Share
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK

Ticker:                      Security ID:  TW0002801008
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Articles of Association             For       For        Management
4     Amend Trading Procedures Governing        For       For        Management
      Derivative Products
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: SEP 27, 2005   Meeting Type: Annual
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For       For        Management
      DIRECTORS): GIL SHWED, MARIUS NACHT,
      JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT.
2     TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT S INDEPENDENT
      PUBLIC ACCOUNTANTS.
3     TO RATIFY AND APPROVE CHECK POINT S NEW   For       Against    Management
      EQUITY INCENTIVE PLANS.
4     TO RATIFY AND APPROVE AN EXTENSION OF     For       For        Management
      CHECK POINT S 1996 EMPLOYEE STOCK
      PURCHASE PLAN.
5     TO AMEND CHECK POINT S ARTICLES OF        For       For        Management
      ASSOCIATION REGARDING INSURANCE,
      INDEMNIFICATION AND EXCULPATION.
6     TO APPROVE CORRESPONDING AMENDMENTS TO    For       For        Management
      THE INDEMNIFICATION AGREEMENTS WITH EACH
      OF CHECK POINT S DIRECTORS.
7     TO AMEND CHECK POINT S ARTICLES OF        For       For        Management
      ASSOCIATION REGARDING DISTRIBUTION OF
      ANNUAL FINANCIAL STATEMENTS.
8     TO APPROVE COMPENSATION TO CERTAIN        For       Against    Management
      EXECUTIVE OFFICERS WHO ARE ALSO BOARD
      MEMBERS.
9     TO APPROVE CASH COMPENSATION OF CHECK     For       For        Management
      POINT S DIRECTORS WHO ARE NOT EMPLOYEES.
10    I HAVE A  PERSONAL INTEREST  IN ITEM 5    None      Against    Management
      PLEASE MARK  FOR  IF YOU HAVE A  PERSONAL
      INTEREST
11    I HAVE A  PERSONAL INTEREST  IN ITEM 6    None      Against    Management
      PLEASE MARK  FOR  IF YOU HAVE A  PERSONAL
      INTEREST
12    I HAVE A  PERSONAL INTEREST  IN ITEM 8    None      Against    Management
      PLEASE MARK  FOR  IF YOU HAVE A  PERSONAL
      INTEREST


--------------------------------------------------------------------------------

CHEIL INDUSTRIES

Ticker:                      Security ID:  KR7001300003
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 750 Per Share
2     Elect Two Independent Non-Executive       For       For        Management
      Directors
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  CN000A0HF1W3
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Elect Luo Zhefu as Executive Director     For       For        Management
4     Elect Peter Levene as Independent         For       For        Management
      Non-Executive Director
5     Approve Supplementary Authorization to be For       For        Management
      Granted by Shareholders General Meeting
      to the Board of Directors
5a    Approve Supplement to the Supplementary   For       For        Management
      Authorization to be Granted by
      Shareholders General Meeting to the Board
      of Directors
6     Amend Implementation Procedures for       For       For        Management
      Management of Connected Transactions
7     Approve Interim Procedures for            For       For        Management
      Determining Emoluments to Directors and
      Supervisors
8     Approve Remuneration of Directors and     For       For        Management
      Supervisors
9     Accept Financial Statements and Statutory For       For        Management
      Reports
10    Accept Final Accounts                     For       For        Management
11    Approve Final Dividend and Profit         For       For        Management
      Distribution Plan
12    Reappoint KPMG Huazen and KPMG as         For       For        Management
      Domestic and International Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
13    Approve Capital Expenditure Budget for    For       For        Management
      2006
14    Amend Articles of Association             For       For        Management
15    Amend Rules of Procedure of Shareholders  For       For        Management
      General Meeting
16    Amend Rules of Procedure for the Board of For       For        Management
      Directors
17    Amend Rules of Procedure for the Board of For       For        Management
      Supervisors


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: JUL 29, 2005   Meeting Type: Special
Record Date:  JUN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Yang Chao as Director               For       For        Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5a    Reelect Yang Chao as Director             For       For        Management
5b    Reelect Wu Yan as Directors               For       For        Management
5c    Reelect Shi Guoqing as Director           For       For        Management
5d    Reelect Long Yongtu as Director           For       For        Management
5e    Reelect Chau Tak Hay as Director          For       For        Management
5f    Reelect Sun Shuyi as Director             For       For        Management
5g    Reelect Cai Rang as Director              For       For        Management
5h    Reelect Ma Yongwei as Director            For       For        Management
5i    Elect Wan Feng as Director                For       For        Management
5j    Elect Zhuang Zuojin as Director           For       For        Management
6a    Reelect Xia Zhihua as Supervisor          For       For        Management
6b    Reelect Wu Weimin as Supervisor           For       For        Management
6c    Reelect Tian Hui as Supervisor            For       For        Management
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
8     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd., CPAs and
      PricewaterhouseCoopers, CPAs as PRC and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
9     Amend Articles of Association             For       For        Management
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: MAR 16, 2006   Meeting Type: Special
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ma Yongwei as Director              For       For        Management
2     Elect Xia Zhihua as Supervisor            For       For        Management
3     Amend Articles Re: Board Composition      For       For        Management


--------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$ 0.57 Per    For       For        Management
      Share
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Sha Yuejia as Director            For       For        Management
3d    Reelect Liu Aili as Director              For       For        Management
3e    Reelect Xin Fanfei as Director            For       For        Management
3f    Reelect Xu Long as Director               For       For        Management
3g    Reelect Lo Ka Shui as Director            For       For        Management
3h    Reelect Moses Cheng Mo Chi as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Change Company Name from China Mobile     For       For        Management
      (Hong Kong) Limited to China Mobile
      Limited


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  HK0836012952
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend and Special        For       For        Management
      Dividend
3     Reelect WANG Shuai Ting, SHEN Zhong Min,  For       Against    Management
      WU Jing Ru, WANG Xiao Bin, and CHEN Ji
      Min as Directors and Fix Their
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Appointment of         For       For        Management
      Directors


--------------------------------------------------------------------------------

CHINA UNICOM LTD

Ticker:       CUNCF          Security ID:  HK0762009410
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of RMB 0.11 Per    For       For        Management
      Share
3a1   Reelect Chang Xiaobing as Director        For       For        Management
3a2   Reelect Tong Jilu as Director             For       For        Management
3a3   Reelect Li Jianguo as Director            For       For        Management
3a4   Reelect Yang Xiaowei as Director          For       For        Management
3a5   Reelect Li Zhengmao as Director           For       For        Management
3a6   Reelect Li Gang as Director               For       For        Management
3a7   Reelect Zhang Junan as Director           For       For        Management
3a8   Reelect Lu Jianguo as Director            For       For        Management
3a9   Reelect Cheung Wing Lam, Linus as         For       For        Management
      Director
3a10  Reelect Wong Wai Ming as Director         For       For        Management
3b    Authorize Board to Fix Their Remuneration For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CHINATRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker:                      Security ID:  TW0002891009
Meeting Date: DEC 8, 2005    Meeting Type: Special
Record Date:  NOV 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Class B Preferred     For       For        Management
      Shares Worth up to NTD 30 Billion for a
      Private Placement
2     Amend Articles of Association             For       For        Management
3     Other Business                            None      None       Management


--------------------------------------------------------------------------------

CHINATRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker:                      Security ID:  TW0002891009
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
4     Amend Procedures Regarding the            For       For        Management
      Acquisition or Disposal of Assets
5     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
6     Amend Articles of Association             For       For        Management
7     Other Business                            None      None       Management


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:                      Security ID:  INE059A01026
Meeting Date: MAR 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital to INR 1.75 Billion Divided into
      875 Million Equity Shares of INR 2 Each
2     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Capital
3     Amend Article 4 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Capital
4     Authorize Capitalization of INR 899.6     For       For        Management
      Million from Reserves for Bonus Issue in
      the Ratio of Three Equity Shares for
      Every Two Equity Shares Held
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Amount of $200 Million
6     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 40 Percent
7     Approve Reappointment and Renumeration of For       For        Management
      A. Lulla, Joint Managing Director
8     Approve Increase in Borrowing Powers to   For       For        Management
      INR 25 Billion


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:                      Security ID:  INE059A01026
Meeting Date: SEP 6, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 3.50 Per Share   For       For        Management
3     Reappoint M.K. Gurjar as Director         For       For        Management
4     Reappoint M.R. Raghavan as Director       For       For        Management
5     Approve R.S. Bharucha & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Sitting Fees for Non-Executive    For       For        Management
      Directors


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhou Shouwei as Director          For       For        Management
3b    Reelect Evert Henkes as Director          For       For        Management
3c    Reelect Cao Xinghe as Director            For       For        Management
3d    Reelect Wu Zhenfang as Director           For       For        Management
3e    Reelect Yang Hua as Director              For       For        Management
3f    Reelect Lawrence J. Lau as Director       For       For        Management
3g    Elect Edgar W.K. Cheng as Independent     For       For        Management
      Director
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:                      Security ID:  TW0002324001
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Selling the Mobile                For       For        Management
      Telecommunications Department to Compal
      Communications
2     Other Business                            None      None       Management


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2005
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
5     PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For       For        Management
      FULLY DESCRIBED IN THE PROXY STATEMENT
6     PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For       For        Management
      RELATED TO SECTION II AND SUBSECTION IV
      OF CHAPTER IV, IN RELATION TO THE
      ADVISORY COMMITTEES, IN THE FOLLOWING
      TERMS: A) CHANGE OF THE HEADING OF
      ARTICLE 15; B) AMENDMENT TO ARTICLE 16;
      C) ADD ITEM IV TO ARTICLE
7     CONSOLIDATION OF THE AMENDMENTS TO CVRD S For       For        Management
      BY-LAWS, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2005
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
5     PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For       For        Management
      FULLY DESCRIBED IN THE PROXY STATEMENT
6     PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For       For        Management
      RELATED TO SECTION II AND SUBSECTION IV
      OF CHAPTER IV, IN RELATION TO THE
      ADVISORY COMMITTEES, IN THE FOLLOWING
      TERMS: A) CHANGE OF THE HEADING OF
      ARTICLE 15; B) AMENDMENT TO ARTICLE 16;
      C) ADD ITEM IV TO ARTICLE
7     CONSOLIDATION OF THE AMENDMENTS TO CVRD S For       For        Management
      BY-LAWS, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNPA3
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Capital  For       For        Management
      Budget for 2006
3     Elect Supervisory Board Members           For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
1     Approve 1:2 Stock Split and Amend Bylaws  For       For        Management
      Accordingly
2     Amend Chapter IV of the Company's Bylaws  For       For        Management
      Re: Advisory Committees
3     Consolidate Bylaws Pursuant to Approved   For       For        Management
      Amendments at the EGMs Held on Aug. 18,
      2004, April 27, 2005, and July 19, 2005
      as well as the Modifications in Items 1
      and 2 of the Special Meeting Agenda


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: JUL 19, 2005   Meeting Type: Special
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      BY-LAWS.
2     THE REPLACEMENT OF A MEMBER OF A FISCAL   For       For        Management
      COUNCIL, AND HIS RESPECTIVE SUBSTITUTE,
      NOMINATED BY THE CONTROLLING SHAREHOLDER.


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNPA3
Meeting Date: JUL 19, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws Re: Improving Corporate      For       Did Not    Management
      Governance Practices                                Vote
2     Elect Supervisory Board Member and        For       Did Not    Management
      Alternate                                           Vote


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE TERMS, CONDITIONS AND      For       For        Management
      REASONS (THE  PROTOCOLO E JUSTIFICACAO )
      FOR THE MERGER OF ALL THE SHARES OF THE
      CAPITAL STOCK OF CAEMI - MINERACAO E
      METALURGIA S.A. (CAEMI)) INTO THE ASSETS
      OF CVRD IN ORDER TO CONVERT THE FORMER
      INTO A WHOLLY-OWNED
2     TO RATIFY THE APPOINTMENT OF THE EXPERTS  For       For        Management
      WHO PREPARED THE VALUE APPRAISAL OF THE
      PREFERRED SHARES ISSUED BY CAEMI TO BE
      MERGED INTO CVRD ASSETS.
3     TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERTS.
4     TO APPROVE THE MERGER OF ALL OF THE       For       For        Management
      SHARES ISSUED BY CAEMI INTO THE ASSETS OF
      THE CVRD.
5     TO APPROVE CVRD CAPITAL INCREASE WITHIN   For       For        Management
      THE ISSUANCE OF 64,151,361 PREFERRED
      CLASS A SHARES, TO BE PAID-IN WITH THE
      SHARES OF CAEMI TO BE MERGED INTO THE
      COMPANY S ASSETS, AND THE CONSEQUENT
      CHANGE OF THE  CAPUT  OF ARTICLE 5 OF THE
      CVRD S BY-LAWS.


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412209
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE TERMS, CONDITIONS AND      For       For        Management
      REASONS (THE  PROTOCOLO E JUSTIFICACAO )
      FOR THE MERGER OF ALL THE SHARES OF THE
      CAPITAL STOCK OF CAEMI - MINERACAO E
      METALURGIA S.A. (CAEMI)) INTO THE ASSETS
      OF CVRD IN ORDER TO CONVERT THE FORMER
      INTO A WHOLLY-OWNED
2     TO RATIFY THE APPOINTMENT OF THE EXPERTS  For       For        Management
      WHO PREPARED THE VALUE APPRAISAL OF THE
      PREFERRED SHARES ISSUED BY CAEMI TO BE
      MERGED INTO CVRD ASSETS.
3     TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERTS.
4     TO APPROVE THE MERGER OF ALL OF THE       For       For        Management
      SHARES ISSUED BY CAEMI INTO THE ASSETS OF
      THE CVRD.
5     TO APPROVE CVRD CAPITAL INCREASE WITHIN   For       For        Management
      THE ISSUANCE OF 64,151,361 PREFERRED
      CLASS A SHARES, TO BE PAID-IN WITH THE
      SHARES OF CAEMI TO BE MERGED INTO THE
      COMPANY S ASSETS, AND THE CONSEQUENT
      CHANGE OF THE  CAPUT  OF ARTICLE 5 OF THE
      CVRD S BY-LAWS.


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNPA3
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification Re:    For       For        Management
      Incorporation of Shares of Caemi
      Mineracao e Metalurgia SA
2     Ratify Firm Appointed to Perform Shares   For       For        Management
      Appraisal Valuation Report
3     Approve Appraisal Report                  For       For        Management
4     Approve Incorporation of Caemi's Shares   For       For        Management
      into Company
5     Approve Capital Increase Through          For       For        Management
      Incorporation of Caemi's Shares and
      Issuance of 64.15 Million of Preference A
      Shares without Preemptive Rights; Amend
      Article 5


--------------------------------------------------------------------------------

COMSTAR UNITED TELESYSTEMS

Ticker:                      Security ID:  US47972P1093
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MEETING PROCEDURE.        For       For        Management
2     APPROVAL OF THE ANNUAL REPORT AND ANNUAL  For       For        Management
      ACCOUNTING REPORTING, INCLUDING THE
      PROFIT AND LOSS REPORT.
3     APPROVAL OF THE DISTRIBUTION OF PROFITS   For       For        Management
      AND LOSS OF JSC COMSTAR - UNITED
      TELESYSTEMS 2005 FOR THE FINANCIAL YEAR
      2005.
4     APPROVAL OF THE PAYOUT OF THE YEARLY 2005 For       For        Management
      DIVIDEND FOR THE COMMON SHARES IN AMOUNT
      OF 62,000,000 RUBLES BEFORE OCTOBER 1,
      2006.
5     ELECTION OF DIRECTORS. IF YOU WISH TO     For       For        Management
      VOTE SELECTIVELY OR CUMULATE, PLEASE
      CONTACT YOUR REPRESENTATIVE.
6     ELECTION TO JSC COMSTAR - UNITED          For       For        Management
      TELESYSTEMS 2005 AUDIT COMMITTEE FOR THE
      YEAR 2006: INOZEMTSEV, VJACHESLAV
      IVANOVICH.
7     ELECTION TO JSC COMSTAR - UNITED          For       For        Management
      TELESYSTEMS 2005 AUDIT COMMITTEE FOR THE
      YEAR 2006: KURMAHOV SHAMIL RAVILYEVICH.
8     ELECTION TO JSC COMSTAR - UNITED          For       For        Management
      TELESYSTEMS 2005 AUDIT COMMITTEE FOR THE
      YEAR 2006: PLATOSHIN VASILY VASILYEVICH.
9     APPROVAL OF THE CLOSED JOINT STOCK        For       For        Management
      COMPANY DELOITTE & TOUCHE AS AUDITOR OF
      JSC COMSTAR - UNITED TELESYSTEMS FOR
      2006.
10    APPROVAL OF JSC COMSTAR - UNITED          For       Against    Management
      TELESYSTEMS BOARD OF DIRECTORS BYLAWS.
11    APPROVAL OF BYLAWS CONCERNING PREPARATION For       Against    Management
      AND CONVENING OF JSC COMSTAR - UNITED
      TELESYSTEMS BOARD OF DIRECTORS MEETINGS.
12    APPROVAL OF JSC COMSTAR - UNITED          For       Against    Management
      TELESYSTEMS GENERAL SHAREHOLDERS MEETING
      BYLAWS.
13    APPROVAL OF MAKING TRANSACTIONS, WHICH    For       Against    Management
      CAN BE MADE BY THE COMPANY IN THE FUTURE
      IN THE PROCESS OF CONDUCTING BUSINESS.


--------------------------------------------------------------------------------

CONTAINER CORP. OF INDIA

Ticker:                      Security ID:  INE111A01017
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 14.5 Per Share   For       For        Management
3     Reappoint D.B. Paul as Director           For       For        Management
4     Reappoint P. Bhatnagar as Director        For       For        Management
5     Approve S.N. Dhawan & Co. as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint R. Mehrotra as Director           For       For        Management
7     Approve Voluntary Delisting of Company    For       For        Management
      Shares


--------------------------------------------------------------------------------

COPEL, COMPANHIA PARANAENSE DE ENERGIA

Ticker:       ELP            Security ID:  20441B407
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF FISCAL COUNCIL MEMBERS, DUE   For       For        Management
      TO THE END OF THE TERM OF OFFICE.


--------------------------------------------------------------------------------

COPEL, COMPANHIA PARANAENSE DE ENERGIA

Ticker:       ELPVF          Security ID:  BRCPLEACNPB9
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
2     Approve Allocation of Income of BRL 502.4 For       For        Management
      Million and Payment of Interest on
      Capital of BRL 122.9 Million; and Payment
      of 2005 Profit Sharing
3     Authorize Capital Increase Via            For       For        Management
      Incorporation of Retained Earnings
      Reserves from 2000, 2001, 2002, 2003, and
      Partial Incorporation of 2004; Amend
      Article 4 of Bylaws
4     Approve Payment of Profit Sharing         For       For        Management
      Difference Referring to Fiscal Year 2004
5     Elect Supervisory Board Members           For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board


--------------------------------------------------------------------------------

CORPORACION GEO S A DE CV

Ticker:                      Security ID:  MXP3142C1177
Meeting Date: APR 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance with        For       For        Management
      Mexican Securities Regulations Passed
      December 30, 2005
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

CORPORACION GEO S A DE CV

Ticker:                      Security ID:  MXP3142C1177
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Financial Statements and          For       For        Management
      Statutory Reports Including Audit
      Committee's Report for Fiscal Year Ended
      12-31-05
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Management           For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Elect Directors, Supervisory Board, and   For       For        Management
      Board Secretary
6     Elect Chairman to Audit Committee and     For       For        Management
      Corporate Practices Committee
7     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Board Secretary
8     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

CPFL ENERGIA S A

Ticker:       CPL            Security ID:  126153105
Meeting Date: APR 20, 2006   Meeting Type: Special
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PRESENTATION OF THE MANAGEMENT REPORT,    For       For        Management
      EXAMINE, DISCUSS AND VOTE ON THE COMPANY
      S FINANCIAL STATEMENTS, THE REPORT OF THE
      INDEPENDENT AUDITORS AND THE REPORT OF
      THE FISCAL COUNCIL FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2005.
2     APPROVE THE PROPOSAL FOR THE              For       For        Management
      APPROPRIATION OF THE NET INCOME FOR THE
      FISCAL YEAR 2005 AND THE DIVIDEND
      DISTRIBUTION.


--------------------------------------------------------------------------------

CPFL ENERGIA S A

Ticker:                      Security ID:  BRCPFEACNOR0
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends


--------------------------------------------------------------------------------

CPFL ENERGIA S A

Ticker:       CPL            Security ID:  126153105
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF MEMBERS FOR THE BOARD OF      For       For        Management
      DIRECTORS.
2     ESTABLISHMENT OF MANAGEMENT S GLOBAL      For       For        Management
      COMPENSATION FOR FOLLOWING FISCAL YEAR.
3     ELECTION OF MEMBERS FOR THE FISCAL        For       For        Management
      COUNCIL.
4     ESTABLISHMENT OF FISCAL COUNCIL S         For       For        Management
      COMPENSATION FOR FOLLOWING FISCAL YEAR.
5     AMENDMENT OF THE COMPANY S BY-LAWS, IN    For       For        Management
      ORDER TO PROMOTE ALL CHANGES REQUIRED BY
      THE RULES APPLICABLE TO COMPANIES LISTED
      IN THE NOVO MERCADO SEGMENT OF THE SAO
      PAULO STOCK EXCHANGE (BOLSA DE VALORES DE
      SAO PAULO, OR BOVESPA).


--------------------------------------------------------------------------------

CPFL ENERGIA S A

Ticker:                      Security ID:  BRCPFEACNOR0
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Approve Remuneration of Directors         For       For        Management
3     Elect Supervisory Board Members and Fix   For       For        Management
      their Remuneration
4     Amend Bylaws Pursuant to the New Novo     For       Against    Management
      Mercado Regulations


--------------------------------------------------------------------------------

CPFL ENERGIA S A

Ticker:                      Security ID:  BRCPFEACNOR0
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Principal and Alternates Members of For       For        Management
      Board of Directors
2     Approve Aggregate Remuneration of         For       For        Management
      Directors
3     Elect Supervisory Board Members and       For       For        Management
      Alternates; Fix Their Remuneration
4     Amend Articles 5, 8, 10, 12, 14, 16, 16,  For       For        Management
      17, 18, 19, 21, 23, 25, 28, 37, 38, 40,
      41, 42, 44, and 46 of Bylaws to Comply
      with Bovespa's Novo Mercado Regulations


--------------------------------------------------------------------------------

CPFL ENERGIA S A

Ticker:       CPL            Security ID:  126153105
Meeting Date: NOV 23, 2005   Meeting Type: Special
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     EXAMINE, DISCUSS AND APPROVE THE PRIVATE  For       For        Management
      PROTOCOL AND JUSTIFICATION INSTRUMENT FOR
      THE INCORPORATION OF SHARES OF COMPANHIA
      PAULISTA DE FORCA ELUZ BY THE COMPANY,
      ENTERED INTO BY MANAGEMENT OF THE
      COMPANY, CPFL PAULISTA AND COMPANHIA
      PIRATININGA DE FORCA
2     RATIFY THE DECISION OF HIRING BANCO       For       For        Management
      PACTUAL IN ORDER TO PREPARE THE VALUATION
      REPORTS OF THE NET EQUITY OF THE COMPANY
      AND CPFL PAULISTA AND CPFL PIRATININGA,
      AT JUNE 30, 2005, AS MORE FULLY DESCRIBED
      IN THE NOTICE OF MEETING
3     APPROVE THE VALUATION REPORTS REFERRED IN For       For        Management
      ITEM (2) ABOVE.
4     APPROVE THE INCORPORATION OF SHARES OF    For       For        Management
      CPFL PAULISTA BY THE COMPANY, WITH THE
      CONSEQUENTLY STOCK TRANSFER TO
      APPROPRIATE REGISTRATION AND
      TRANSFORMATION OF CPFL PAULISTA INTO A
      FULLY-OWNED SUBSIDIARY OF THE COMPANY.
5     AUTHORIZE THE ACCOMPLISHMENT OF THE       For       For        Management
      INCREASE IN COMPANY S CAPITAL STOCK, BY
      THE INCLUSION OF ALL SHARES OWNED BY
      NON-CONTROLLING SHAREHOLDERS OF CPFL
      PAULISTA AND THE CONSEQUENT MODIFICATION
      OF THE ARTICLE 5TH OF THE COMPANY S
      BYLAWS.
6     AUTHORIZE COMPANY S MANAGEMENT TO MAKE    For       For        Management
      ARRANGEMENTS AND TO TAKE ANY NECESSARY
      MEASURE TO THE IMPLEMENTATION OF THE
      INCORPORATION OF SHARES SUBJECT OF THIS
      CURRENT CONVENING NOTICE.


--------------------------------------------------------------------------------

CPFL ENERGIA S A

Ticker:                      Security ID:  BRCPFEACNOR0
Meeting Date: NOV 23, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Instrument for Protocol and       For       For        Management
      Justification of Incorporation of
      Companhia Paulista de Forca e Luz's
      Shares by the Company and Transform it
      into Wholly-Owned Subsidiary
2     Ratify Banco Pactual S.A. to Conduct the  For       For        Management
      Appraisal Reports for the Company and
      CPFL Paulista's Net Equity
3     Approve Appraisal Reports                 For       For        Management
4     Approve Incorporation of the CPFL         For       For        Management
      Paulista's Shares by the Company and
      Consequent Transformation of CPFL
      Paulista into Wholly-Owned Subsidiary
5     Approve Increase in the Company's Capital For       For        Management
      Through the Incorporation of Shares Held
      by CPFL Paulista's Non-controlling
      Shareholders and Amend Art. 5
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION AND APPROVAL OF THE ANNUAL  For       For        Management
      REPORT OF THE COMPANY FOR THE FINANCIAL
      STATEMENTS ENDED DECEMBER 31, 2005.
2     CONSIDERATION AND APPROVAL OF THE AUDITED For       For        Management
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR THE
      FINANCIAL YEAR ENDED DECEMBER 31, 2005,
      INCLUDING THE REPORT OF THE INDEPENDENT
      AUDITORS OF THE COMPANY THEREON.
3     DESIGNATION OF INDEPENDENT AUDITORS OF    For       For        Management
      THE COMPANY FOR THE 2006 CALENDAR YEAR AS
      PROPOSED BY THE AUDIT COMMITTEE AND
      AUTHORIZATION FOR THE BOARD OF DIRECTORS
      TO APPROVE THEIR FEES.


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:                      Security ID:  TW0009933002
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines
6     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
7     Approve Securitization or Disposal of     For       For        Management
      Certain Property
8.1   Elect Chih-Sen Lin, a Representative of   For                  Management
      CTCI Foundation, as Director with
      Shareholder No. 4
8.2   Elect Quintin Wu, a Representative of USI For                  Management
      Far East Corp., as Director with
      Shareholder No. 74138
8.3   Elect H. Chin Chou, a Representative of   For                  Management
      MSPEA Crown AB, as Director with
      Shareholder No. 80707
8.4   Elect John H. Lin, a Representative of    For                  Management
      MSPEA Crown AB, as Director with
      Shareholder No. 80707
8.5   Elect C. L. Ma, a Representative of CTCI  For                  Management
      Foundation, as Supervisor with
      Shareholder No. 4
8.6   Elect Ping Shen, a Representative of      For                  Management
      Morgan Stanley Asia Crown Ltd., as
      Supervisor with Shareholder No. 80701
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL

Ticker:                      Security ID:  KR7000210005
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2000 Per Common Share
2     Amend Articles of Incorporation to Add    For       For        Management
      Newspaper for Meeting Notices, and to
      Allow Sub-Committees
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:                      Security ID:  TW0002308004
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 3 Per Share and
      Stock Dividend at the Ratio of 50 Shares
      Per 1,000 Shares Held
3     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
4     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
7     Amend Articles of Association             For       For        Management
8.1   Elect Bruce CH Cheng as Director with     For       Withhold   Management
      Account No. 1
8.2   Elect Yancey Hai as Director with Account For       Withhold   Management
      No. 38010
8.3   Elect Mark Ko as Director with Account    For       Withhold   Management
      No. 15314
8.4   Elect Raymond Hsu as Director with        For       Withhold   Management
      Account No. 3
8.5   Elect Fred Chai-Yan Lee as Director with  For       Withhold   Management
      Passport No. 057416787
8.6   Elect Ping Cheng as Director with Account For       Withhold   Management
      No. 43
8.7   Elect Yi-Chiang Lo as Director with       For       For        Management
      Account No. 205026
8.8   Elect Sam Liang as Director with Account  For       Withhold   Management
      No. 53912
8.9   Elect Simon Chang as Director with        For       Withhold   Management
      Account No. 19
8.10  Elect E-Ying Hsieh as Supervisor with     For       For        Management
      Account No. 2
8.11  Elect Chung-Hsing Huang as Supervisor     For       For        Management
      with ID No. H101258606
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            None      None       Management


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:                      Security ID:  US2476293061
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 3 Per Share and
      Stock Dividend at the Ratio of 50 Shares
      Per 1,000 Shares Held
3     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
4     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
7     Amend Articles of Association             For       For        Management
8.1   Elect Bruce CH Cheng as Director with     For       Withhold   Management
      Account No. 1
8.2   Elect Yancey Hai as Director with Account For       Withhold   Management
      No. 38010
8.3   Elect Mark Ko as Director with Account    For       Withhold   Management
      No. 15314
8.4   Elect Raymond Hsu as Director with        For       Withhold   Management
      Account No. 3
8.5   Elect Fred Chai-Yan Lee as Director with  For       Withhold   Management
      Passport No. 057416787
8.6   Elect Ping Cheng as Director with Account For       Withhold   Management
      No. 43
8.7   Elect Yi-Chiang Lo as Director with       For       For        Management
      Account No. 205026
8.8   Elect Sam Liang as Director with Account  For       Withhold   Management
      No. 53912
8.9   Elect Simon Chang as Director with        For       Withhold   Management
      Account No. 19
8.10  Elect E-Ying Hsieh as Supervisor with     For       For        Management
      Account No. 2
8.11  Elect Chung-Hsing Huang as Supervisor     For       For        Management
      with ID No. H101258606
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            None      None       Management


--------------------------------------------------------------------------------

DOGAN YAYIN HOLDING

Ticker:                      Security ID:  TRADYHOL91Q7
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Elect Directors for Fiscal 2006           For       Did Not    Management
                                                          Vote
7     Elect Internal Auditors for Fiscal 2006   For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
10    Approve Board Powers Re: Exchange of      For       Did Not    Management
      Shares and Assets                                   Vote
11    Authorize Issuance of Bonds and/or        For       Did Not    Management
      Commercial Papers                                   Vote
12    Approve Distribution of Advance Dividends For       Did Not    Management
                                                          Vote
13    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Amend Articles Re: New Dividend Policy    For       Did Not    Management
                                                          Vote
15    Approve Non-Issuance of Donations in      For       Did Not    Management
      Financial Year 2005                                 Vote
16    Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION

Ticker:                      Security ID:  KR7034020008
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 250 Per Share
2     Amend Articles of Incorporation to        For       For        Management
      Increase Preferred Shares, to Allow
      Convertible Bond Issuance, and to Create
      Sub-Committee
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO LTD. (FRM. DAEWOO HEAVY INDUSTRIES & MACHINERY)

Ticker:                      Security ID:  KR7042670000
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 250 Per Share
2.1   Amend Articles of Incorporation to        For       For        Management
      Abolish Cumulative Voting
2.2   Amend Articles of Incorporation to Change For       For        Management
      Newspaper for Meeting Notices, to Set
      Preferred Share Limit, to Introduce
      Convertible Bonds, to Extend Stock Option
      Exercise Period, to Allow Mail Voting,
      and to Establish Internal Trade Committee
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

EASTERN COMPANY

Ticker:                      Security ID:  EGS37091C013
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       Did Not    Management
                                                          Vote
2     Accept Board, Statutory and Central       For       Did Not    Management
      Accounting Agency Reports                           Vote
3     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year Ended June 30, 2005                            Vote
4     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
5     Approve Periodical Increase for Employees For       Did Not    Management
                                                          Vote
6     Other Business (Voting)                   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker:                      Security ID:  ZAE000018388
Meeting Date: JUL 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1:10 Stock Split                  For       For        Management
2     Approve Increase in Authorized Capital to For       Against    Management
      ZAR 8.15 Million by Creation of 65
      Million A Ordinary Shares
3     Adopt New Articles of Association         For       Against    Management
4     Approve Issuance of 56.5 Million Class A  For       Against    Management
      Shares to Edcon Staff Empowerment Trust
      and Issuance to Empowerment Trust Such
      Number of New Ordinary Shares as May be
      Subscribed
5     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker:                      Security ID:  ZAE000018388
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended April 2, 2005
2.1   Approve Remuneration of Directors         For       For        Management
2.2   Approve Remuneration of Chairman of the   For       For        Management
      Board
2.3   Approve Remuneration of Chairman of the   For       For        Management
      Audit and Risk Committee
2.4   Approve Remuneration of Chairman of the   For       For        Management
      Remuneration and Nominations Committee
2.5   Approve Remuneration of Members of the    For       For        Management
      Board
2.6   Approve Remuneration of Members of the    For       For        Management
      Audit and Risk Committee
2.7   Approve Remuneration of Members of the    For       For        Management
      Remuneration and Nominations Committee
2.8   Approve Remuneration of Members of the    For       For        Management
      Customer Service Committee
2.9   Approve Remuneration of Members of the    For       For        Management
      Transformation Committee
3.1   Reelect W.S. MacFarlane as Director       For       For        Management
3.2   Reelect M.R. Bower as Director            For       For        Management
3.3   Reelect J.D.M.G. Koolen as Director       For       For        Management
3.4   Reelect U. Ferndale                       For       For        Management
3.5   Reelect KD Moroka as Director             For       For        Management
4     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors


--------------------------------------------------------------------------------

EFES BREWERIES INTL N V

Ticker:                      Security ID:  US26843E2046
Meeting Date: FEB 24, 2006   Meeting Type: Special
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Acquisition of Krasny Vostok      For       For        Management
      Brewing Group with Reference to the
      Approval of the Majority Shareholder of
      the Company, Anadolu Efes Biracilik ve
      Malt Sanayi A.S.
3     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

EFES BREWERIES INTL N V

Ticker:                      Security ID:  US26843E2046
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Allocation of Income
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Elect Gauthier de Biolley to Supervisory  For       For        Management
      Board
7     Accept Resignation of Ibrahim Yazici,     For       For        Management
      Mustafa Uysal and Michael O'Neill as
      Supervisory Board Members
8     Approve Remuneration of Supervisory Board For       For        Management
9     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       ERJ            Security ID:  29081M102
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF THE COMPANIES RESPONSIBLE  For       For        Management
      FOR THE PREPARATION OF THE VALUATION
      REPORTS OF THE COMPANY AND OF RIO HAN TO
      WIT: I) VALUATION OF THE SHAREHOLDERS
      EQUITY VALUE; II) VALUATION BASED ON THE
      COMPANY S AND RIO HAN S RESPECTIVE
      SHAREHOLDERS EQUITY;
2     APPROVAL OF THE VALUATION REPORTS         For       For        Management
      PREPARED BY THE COMPANIES REFERRED TO IN
      ITEM 1 ABOVE.
3     APPROVAL OF THE PROTOCOL AND              For       For        Management
      JUSTIFICATION OF MERGER OF EMBRAER WITH
      AND INTO RIO HAN AND ALL EXHIBITS THERETO
      ( MERGER AGREEMENT ), WHICH WAS PREPARED
      AS SET FORTH IN ARTICLES 224 AND 225 OF
      LAW NO. 6,404/76 AND OF INSTRUCTION CVM
      NO. 319/99 AND WHICH C
4     APPROVAL OF THE MERGER OF THE COMPANY     For       For        Management
      WITH AND INTO RIO HAN, PURSUANT TO THE
      TERMS OF THE PROTOCOL AND OTHER RELATED
      DOCUMENTS.


--------------------------------------------------------------------------------

EMPRESAS ICA S. A.

Ticker:                      Security ID:  MXP371491046
Meeting Date: JUL 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Variable Portion of   For       Did Not    Management
      Capital Through Issuance of Shares                  Vote
      Withouth Preemptive Rights
2     Approve Public Offer of New Shares in     For       Did Not    Management
      Mexican Market and Distribution on Other            Vote
      Markets
3     Amend Article 6 to Reflect Changes in     For       Did Not    Management
      Capital                                             Vote
4     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions; Designate Inspector           Vote
      or Shareholder Representative(s) of
      Minutes of Meeting


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENI            Security ID:  29274F104
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF ENERSIS  ANNUAL REPORT,       For       For        Management
      BALANCE SHEET, FINANCIAL STATEMENTS AND
      REPORT FROM THE AUDITORS AND INSPECTORS.
2     PROFITS DISTRIBUTION FOR THE PERIOD AND   For       For        Management
      DIVIDENDS PAYMENT.
3     SETTING OF DIRECTORS REMUNERATION.        For       For        Management
4     SETTING OF REMUNERATION OF DIRECTORS AND  For       For        Management
      AUDIT COMMITTEE AND DEFINITION OF THEIR
      BUDGETS FOR YEAR 2006 AND 2005.
5     APPOINTMENT OF INDEPENDENT EXTERNAL       For       For        Management
      AUDITORS.
6     APPOINTMENT OF ACCOUNTS INSPECTORS,       For       For        Management
      INCLUDING TWO DEPUTIES AND SETTING OF
      THEIR REMUNERATIONS.
7     APPOINTMENT OF PRIVATE RATING AGENCIES.   For       For        Management
8     APPROVAL OF COMPANY S INVESTMENTS AND     For       For        Management
      FINANCE POLICY.
9     AMENDING OF THE COMPANY S BY-LAWS, ALL AS For       For        Management
      MORE FULLY DESCRIBED IN THE NOTICE OF
      MEETING.
10    OTHER NECESSARY RESOLUTIONS FOR THE       For       Against    Management
      PROPER IMPLEMENTATION OF AGREEMENTS OR
      REFORMS.


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:                      Security ID:  TREENKA00011
Meeting Date: SEP 9, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Art. 6 of the Company's Bylaws      For       Did Not    Management
                                                          Vote
4     Approve Amount in the Reserve Fund to Be  For       Did Not    Management
      Met With the Extraordinary Reserve Fund             Vote
5     Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

EPISTAR CORP

Ticker:                      Security ID:  TW0002448008
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
5     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee


--------------------------------------------------------------------------------

EVA AIRWAYS  CORPORATION

Ticker:                      Security ID:  TW0002618006
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Operating Results and Financial    For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
4     Amend Articles of Association             For       For        Management
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
6     Amend Procedures Governing Derivative     For       For        Management
      Financial Instrument


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO LTD

Ticker:                      Security ID:  TW0002393006
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
7.1   Elect Ye Yan Fu as Director with          For                  Management
      Shareholder No. 1
7.2   Elect Ye Wu Yan as Director with          For                  Management
      Shareholder No. 18
7.3   Elect a Representative of ROC Strategic   For                  Management
      Venture Fund Ltd. as Director with
      Shareholder No. 153
7.4   Elect Liu Bang Yan as Director with       For                  Management
      Shareholder No. 45
7.5   Elect Zhou Bo Wen as Director with        For                  Management
      Shareholder No. 3
7.6   Elect Lin Rong Chun as Supervisor with    For                  Management
      Shareholder No. 588
7.7   Elect a Representative of King Core       For                  Management
      Electronics as Supervisor with
      Shareholder No. 5588
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      Against    Management


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATION CO LTD

Ticker:                      Security ID:  TW0004904008
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 3.1 Per Share
3     Amend Articles of Association             For       Abstain    Management
4     Amend Procedures Governing the            For       Abstain    Management
      Acquisition or Disposal of Assets
5     Amend Endorsement and Guarantee Operating For       Abstain    Management
      Guidelines
6     Amend Operating Procedures for Loan of    For       Abstain    Management
      Funds to Other Parties
7     Elect Directors and Supervisors           For       For        Management
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:       FMX            Security ID:  344419106
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  FEB 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORT OF THE BOARD OF DIRECTORS;         For       For        Management
      PRESENTATION OF THE FINANCIAL STATEMENTS
      OF FOMENTO ECONOMICO MEXICANO, S.A. DE
      C.V., FOR THE 2005 FISCAL YEAR, AND THE
      REPORT OF THE EXAMINER PURSUANT TO
      ARTICLE 172 OF THE GENERAL LAW OF
      COMMERCIAL COMPANIES ( LEY GENE
2     APPLICATION OF THE RESULTS FOR THE 2005   For       Against    Management
      FISCAL YEAR, INCLUDING THE PAYMENT OF A
      CASH DIVIDEND, IN MEXICAN PESOS.
3     PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT  For       For        Management
      TO BE USED IN THE SHARE REPURCHASE
      PROGRAM.
4     ELECTION OF MEMBERS OF THE BOARD OF       For       For        Management
      DIRECTORS AND EXAMINERS, AND RESOLUTION
      WITH RESPECT TO THEIR REMUNERATION.
5     APPOINTMENT OF COMMITTEES.                For       For        Management
6     APPOINTMENT OF DELEGATES FOR THE          For       For        Management
      SHAREHOLDERS  MEETING.
7     MINUTES OF THE SHAREHOLDERS  MEETING.     For       For        Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP

Ticker:                      Security ID:  TW0006505001
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       Did Not    Management
                                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2005 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association and Related For       Did Not    Management
      Rules                                               Vote
5.1   Elect Wilfred Wang as Director with       For       Did Not    Management
      Shareholder No. 11968                               Vote
5.2   Elect C.Y. Su as Director with            For       Did Not    Management
      Shareholder No. 1301                                Vote
5.3   Elect Chi Jui Yen as Director with        For       Did Not    Management
      Shareholder No. 20051                               Vote
5.4   Elect a Representative of Formosa         For       Did Not    Management
      Plastics Corp. as Director with                     Vote
      Shareholder No. 1
5.5   Elect a Representative of Formosa         For       Did Not    Management
      Chemicals & Fibre Corp. as Supervisor               Vote
      with Shareholder No. 3


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:                      Security ID:  BRGGBRACNPR8
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Fix their             For       For        Management
      Remuneration
4     Elect Supervisory Board Members and Fix   For       For        Management
      their Remuneration
5     Amend Article 2 Pursuant to the Company's For       For        Management
      Restructuring in 2005
6     Amend Article 4 to Reflect Changes in     For       Abstain    Management
      Capital
7     Amend Article 5 Re: the Requirement for   For       For        Management
      Board Members to Submit a Consent Form
      Regarding their Adherence to Bovespa's
      Level 1 Corporate Governance Listing
      Segment
8     Approve Cancellation of Series 13         For       For        Management
      Debenture Issuance
9     Consolidate Bylaws in Light of the        For       Abstain    Management
      Proposed Amendments
10    Re-ratify the Inclusion of the Real       For       For        Management
      Estate Property in the EGM Minutes for
      May 31, 1995 and June 30, 1997


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:                      Security ID:  INE935A01027
Meeting Date: SEP 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividends of INR 0.7 Per  For       For        Management
      Share
3     Reappoint G. Saldanha as Director         For       For        Management
4     Reappoint B.E. Saldanha as Director       For       For        Management
5     Reappoint R.V. Desai as Director          For       For        Management
6     Reappoint A.S. Mohanty as Director        For       For        Management
7     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
8     Appoint S. Gorthi as Director             For       For        Management
9     Amend Employee Stock Option Plan and      For       For        Management
      Employee Stock Option Scheme(s)
10    Approve Sitting Fees for Nonexecutive     For       For        Management
      Directors


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:                      Security ID:  KYG3919S1057
Meeting Date: AUG 8, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Global Corn        For       For        Management
      Bio-chem Technology Co. Ltd. of the
      Entire Equity Interest in Changchun
      Dacheng Industrial Group Co., Ltd. and
      All Related Transactions


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:                      Security ID:  KYG3919S1057
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Liu Xiaoming as Director          For       For        Management
3b    Reelect Xu Zhouwen as Director            For       For        Management
3c    Reelect Lee Yuen Kwong as Director        For       For        Management
3d    Reelect Chan Man Hon, Eric as Director    For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:                      Security ID:  KYG3919S1057
Meeting Date: OCT 24, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Establishment of Global Corn      For       For        Management
      Chemical Investment Ltd. (New SPV) and
      Changchun Dacheng Bio-Chemical Devt. Co.,
      Ltd. and All Related Transactions
      Including the Grant of a Call Option for
      the Purchase of 3,025 Shares in the New
      SPV


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Issued Share   For       For        Management
      Capital of and Outstanding Debts Due from
      Each of Artway Devt. Ltd. and Bestly
      Legend Ltd.


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Lam Pang, Ng Kin Wah, Sun Qiang   For       Against    Management
      Chang, and Mark Greaves as Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Bylaws Re: Demand of Poll,          For       For        Management
      Retirement of Directors, Appointment of
      Directors, Power to Remove Director, and
      Notices


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 35 Percent       For       For        Management
      Equity Interest in Gome Appliance Co.
      Ltd. from Gome Hldgs. Ltd. and Issue of
      Consideration Shares


--------------------------------------------------------------------------------

GRANDE HOLDINGS

Ticker:                      Security ID:  BMG4055L1283
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Adrian C. C. Ma as Director       For       For        Management
3a2   Reelect C.F. Lam as Director              For       For        Management
3a3   Reelect Paul K.F. Law as Director         For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Amend Bylaws Re: Appointment, Removal,    For       For        Management
      and Retirement by Rotation of Directors
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Distribution of Cash Dividend     For       For        Management
2     Approve Increase in Variable Portion of   For       For        Management
      Capital
3     Elect Supervisory Board and Fix Their     For       For        Management
      Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION)

Ticker:                      Security ID:  KR7006360002
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1400 Per Share
2     Elect Executive Directors                 For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

GUJARAT AMBUJA CEMENTS LTD.

Ticker:                      Security ID:  INE079A01024
Meeting Date: FEB 2, 2006    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of         For       For        Management
      Indo-Nippon Special Cements Ltd with
      Gujarat Ambuja Cements Ltd


--------------------------------------------------------------------------------

GUJARAT AMBUJA CEMENTS LTD.

Ticker:                      Security ID:  INE079A01024
Meeting Date: OCT 10, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 1.4 Per Share    For       For        Management
3     Reappoint S. Neotia as Director           For       For        Management
4     Reappoint V. Neotia as Director           For       For        Management
5     Reappoint A.L. Kapur as Director          For       For        Management
6     Reappoint A. Singhvi as Director          For       For        Management
7     Reappoint B.L. Taparia as Director        For       For        Management
8     Approve Dalal and Shah and S.R. Batliboi  For       For        Management
      & Associates as Auditors and Authorize
      Board to Fix Their Remuneration
9     Approve Commission Remuneration of        For       For        Management
      Nonexecutive Directors
10    Approve Stock Option Plan                 For       For        Management
11    Approve Stock Option Plan for             For       For        Management
      Subsidiaries
12    Approve Reappointment and Remuneration of For       For        Management
      P. Sekhsaria, Executive Director


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:                      Security ID:  TRASAHOL91Q5
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
7     Approve Directors Appointed During the    For       Did Not    Management
      Year                                                Vote
8     Elect Internal Auditors, and Determine    For       Did Not    Management
      Their Terms of Office and Remuneration              Vote
9     Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Founders and      For       Did Not    Management
      Usufruct Shares                                     Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:                      Security ID:  TRASAHOL91Q5
Meeting Date: MAY 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Increase Authorized and Issued Capital    For       Did Not    Management
                                                          Vote
4     Cancel Provisional Article 1              For       Did Not    Management
                                                          Vote
5     Cancel Provisional Article 13             For       Did Not    Management
                                                          Vote
6     Amend Articles Re: New Dividend Policy    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED (FORMERL

Ticker:                      Security ID:  CN0007788689
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gunnar Moller as Executive Director For       For        Management
2     Reelect Kjeld Binger as Non-Executive     For       For        Management
      Director


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED (FORMERL

Ticker:                      Security ID:  CN0007788689
Meeting Date: NOV 4, 2005    Meeting Type: Special
Record Date:  OCT 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Terminal Lease and Continuing     For       For        Management
      Connected Transactions
2     Approve Business Handover Agreement and   For       For        Management
      Continuing Connected Transactions
3     Approve Cargo Services Agreement and      For       For        Management
      Continuing Connected Transactions
4     Approve Logistic Composite Services       For       For        Management
      Agreement and Continuing Connected
      Transactions
5     Approve Annual Caps of the Continuing     For       For        Management
      Connected Transactions


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES CO LTD

Ticker:                      Security ID:  KR7003480001
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 300 Per Share
2     Elect Executive Director                  For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

HANKOOK TIRE CO.

Ticker:                      Security ID:  KR7000240002
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 250 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Allow Share
      Issuance to Strategic Partner, and to
      Shorten Share Registry Cancellation
      Period
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

HANMI PHARM CO.

Ticker:                      Security ID:  KR7008930000
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend  of KRW 625 Per Share
2     Elect Directors                           For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

HARMONY GOLD MINING LTD.

Ticker:       HMY            Security ID:  413216300
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF 2004/2005 AUDITED FINANCIAL   For       For        Management
      STATEMENTS
2     TO FIX THE REMUNERATION OF DIRECTORS      For       For        Management
3     TO ELECT DIRECTOR IN TERMS OF THE COMPANY For       For        Management
      S ARTICLES OF ASSOCIATION: MR JA CHISSANO
4     TO RE-ELECT DIRECTOR IN TERMS OF HARMONY  For       For        Management
      S ARTICLES OF ASSOCIATION: MR F ABBOTT
5     TO RE-ELECT DIRECTOR IN TERMS OF HARMONY  For       For        Management
      S ARTICLES OF ASSOCIATION: MR PT MOTSEPE
6     TO RE-ELECT DIRECTOR IN TERMS OF HARMONY  For       For        Management
      S ARTICLES OF ASSOCIATION: MR CMA SAVAGE
7     GRANTING AUTHORITY FOR SHARE REPURCHASES  For       For        Management
8     AMENDING CLAUSE 3.2 OF THE HARMONY (2003) For       For        Management
      SHARE OPTION SCHEME
9     PLACING 10% OF THE UNISSUED ORDINARY      For       For        Management
      SHARES OF THE COMPANY UNDER DIRECTORS
      CONTROL
10    AUTHORISING THE DIRECTORS TO ISSUE SHARES For       For        Management
      FOR CASH


--------------------------------------------------------------------------------

HARMONY GOLD MINING LTD.

Ticker:       HGMCF          Security ID:  ZAE000015228
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2     Approve Remuneration of Directors         For       For        Management
3     Elect J.A. Chissano as Director Appointed For       For        Management
      During the Year
4.1   Reelect F. Abbott as Director             For       For        Management
4.2   Reelect P. Motsepe Director               For       For        Management
4.3   Reelect C. Savage as Director             For       For        Management
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
6     Amend the 2003 Harmony Share Option       For       For        Management
      Scheme
7     Place 10 Percent of Authorized But        For       For        Management
      Unissued Shares under Control of
      Directors
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:                      Security ID:  INE040A01018
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 5.5 Per Share     For       For        Management
3     Reappoint K. Mistry as Director           For       For        Management
4     Reappoint R. Karnad as Director           For       For        Management
5     Approve Haribhakti & Co as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Reappointment and Remuneration of For       For        Management
      A. Puri, Managing Director


--------------------------------------------------------------------------------

HERO HONDA MOTORS LTD.

Ticker:                      Security ID:  INE158A01026
Meeting Date: AUG 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 20 Per Share     For       For        Management
3     Reappoint O.P. Munjal as Director         For       For        Management
4     Reappoint N.N. Vohra as Director          For       For        Management
5     Approve Retirement of S.P. Virmani        For       For        Management
6     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint A. Singh as Director              For       For        Management
8     Appoint P. Singh as Director              For       For        Management
9     Appoint S. Bhartia as Director            For       For        Management
10    Appoint V.L. Kelkar as Director           For       For        Management
11    Approve Appointment and Remuneration of   For       For        Management
      M. Yamamoto, Jt. Managing Director
12    Approve Appointment and Remuneration of   For       For        Management
      T. Eguchi, Executive Director
13    Appoint M. Sudo as Director               For       For        Management


--------------------------------------------------------------------------------

HIGH TECH COMPUTER CORP

Ticker:                      Security ID:  TW0002498003
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
5     Amend Articles of Association             For       For        Management
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
8     Amend Procedures Governing Derivative     For       For        Management
      Financial Instruments
9     Amend Election Rules of Directors and     For       For        Management
      Supervisors
10    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:                      Security ID:  INE038A01012
Meeting Date: AUG 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 10-for-1 Stock Split              For       For        Management
2     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:                      Security ID:  INE038A01012
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 20 Per Share     For       For        Management
3     Reappoint S.S. Kothari as Director        For       For        Management
4     Reappoint M.M. Bhagat as Director         For       For        Management
5     Approve Singhi & Co. as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Increase in Borrowing Powers      For       For        Management
7A    Approve Pledging of Assets for Debt up to For       For        Management
      INR 49.5 Billion
7B    Approve Pledging of Assets for Debt up to For       For        Management
      INR 100 Billion


--------------------------------------------------------------------------------

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  INE030A01027
Meeting Date: JUL 29, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger and Transfer of Tea      For       For        Management
      Plantation Division to Doom Dooma Tea
      Company Ltd.


--------------------------------------------------------------------------------

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  INE030A01027
Meeting Date: JUL 29, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger and Transfer of TEI      For       For        Management
      Division to Tea Estates India Ltd.


--------------------------------------------------------------------------------

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  INE030A01027
Meeting Date: JUL 29, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption              For       For        Management


--------------------------------------------------------------------------------

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  INE030A01027
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2.5 Per Share     For       For        Management
3a    Reappoint H. Manwani as Director          For       For        Management
3b    Reappoint M.K. Sharma as Director         For       For        Management
3c    Reappoint A. Narayan as Director          For       For        Management
3d    Reappoint V. Narayanan as Director        For       For        Management
3e    Reappoint D.S. Parekh as Director         For       For        Management
3f    Reappoint C.K. Prahalad as Director       For       For        Management
3g    Reappoint S. Ramadorai as Director        For       For        Management
3h    Reappoint D. Sundaram as Director         For       For        Management
4     Approve Lovelock & Lewes as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Remuneration of N.M. Raijl & Co., For       For        Management
      Auditors of Vasishti Detergents Ltd.
6     Approve 2006 HLL Performace Share Scheme  For       Against    Management
7     Elect D. Baillie as Director              For       For        Management
8     Approve Appointment and Remuneration of   For       For        Management
      D. Baillie, Managing Director and Chief
      Executive Officer
9     Amend Article 169A of the Articles of     For       For        Management
      Association Re: Buyback of Shares
10    Amend Stock Option Plan Re: Adjustment in For       Against    Management
      Exercise Price


--------------------------------------------------------------------------------

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  INE030A01027
Meeting Date: OCT 19, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  INE030A01027
Meeting Date: OCT 19, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Vashisti    For       For        Management
      Detergents Ltd.


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:       HNHAY          Security ID:  TW0002317005
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
5     Amend Operating Procedures for            For       Against    Management
      Endorsement and Guarantee
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
7     Amend Articles of Association             For       Against    Management
8     Other Business                            None      None       Management


--------------------------------------------------------------------------------

HOPEWELL HIGHWAY INFRASTRUCTURE LTD

Ticker:                      Security ID:  KYG459951003
Meeting Date: OCT 19, 2005   Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Leo Kwok Kee LEUNG as Director    For       For        Management
3b    Reelect Li Jia HUANG as Director          For       For        Management
3c    Reelect Cheng Hui JIA as Director         For       For        Management
3d    Reelect Kojiro NAKAHARA as Director       For       For        Management
3e    Reelect Barry Chung Tat MOK as Director   For       For        Management
3f    Approve Remuneration of Directors         For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Appointment,           For       For        Management
      Retirement by Rotation, and Number of
      Directors


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:                      Security ID:  INE001A01028
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 17 Per Share     For       For        Management
3     Reappoint D.N. Ghosh as Director          For       For        Management
4     Reappoint R.S. Tarneja as Director        For       For        Management
5     Reappoint S.B. Patel as Director          For       For        Management
6     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Pannell Kerr Forster as Branch    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Reappointment and Remuneration of For       For        Management
      K.M. Mistry, Managing Director
9     Approve Reappointment and Remuneration of For       For        Management
      D.S. Parekh, Managing Director
10    Approve Increase in Borrowing Powers to   For       Against    Management
      INR 750 Billion
11    Approve Issue of Shares Pursuant to       For       For        Management
      Employee Stock Option Scheme up to INR
      74.7 Million


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker:                      Security ID:  CN0009185819
Meeting Date: AUG 24, 2005   Meeting Type: Special
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of a   For       For        Management
      97 Percent Equity Interest in Anhui
      Huadian Suzhou Power Generation Co. Ltd.
      from China Huadian Corp. (China Huadian)
      at a Consideration of RMB 74.9 Million
2     Approve Acquisition by the Company of a   For       For        Management
      90 Percent Equity Interest in Huadian
      Xinxiang Power Generation Co. Ltd. from
      China Huadian at a Consideration of RMB
      90.1 Million


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker:                      Security ID:  CN0009185819
Meeting Date: DEC 23, 2005   Meeting Type: Special
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Restructuring Agreement in        For       For        Management
      Respect of the Restructuring of Weifang
      Plant and Formation of a Limited
      Liability Company to be Named as Huadian
      Weifang Power Generation Co. Ltd.
      (Huadian Weifang Co.)
2     Approve Investment Agreement in Respect   For       For        Management
      of the Increase in Capital Contributions
      and Further Investments in Huadian
      Weifang Co. After its Formation


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker:                      Security ID:  CN0009185819
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend of RMB 0.065 Per Share
5     Reappoint KPMG and KPMG Huazehen as       For       For        Management
      International and Domestic Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Accept Report of the Independent          For       For        Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HURRIYET GAZETE

Ticker:                      Security ID:  TRAHURGZ91D9
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Articles of the Bylaws              For       Did Not    Management
                                                          Vote
4     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
6     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7     Elect Directors For Fiscal Year 2006      For       Did Not    Management
                                                          Vote
8     Elect Internal Auditors For Fiscal Year   For       Did Not    Management
      2006                                                Vote
9     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors for Fiscal Year 2006              Vote
10    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Approve Issuance of Different Securities  For       Did Not    Management
                                                          Vote
13    Approve Allocation of Bonus Dividend      For       Did Not    Management
                                                          Vote
14    Amend Articles Re: New Dividend Policy    For       Did Not    Management
                                                          Vote
15    Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote


--------------------------------------------------------------------------------

HYUNDAI MOBIS

Ticker:                      Security ID:  KR7012330007
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:                      Security ID:  KR7005380001
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Require
      Shareholder Approval on Stock Option
      Issuance, and to Lower Minimum Number of
      Directors on Board
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000003554
Meeting Date: OCT 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect DH Brown as Director              For       For        Management
1.2   Reelect LJ Paton as Director              For       For        Management
1.3   Reelect TV Mokgatlha as Director          For       For        Management
1.4   Reelect MV Mennell as Director            For       For        Management
2     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
3     Approve Remuneration of Directors         For       For        Management
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Amend Articles of Association Re:         For       For        Management
      Chairman of the Board


--------------------------------------------------------------------------------

INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD

Ticker:                      Security ID:  INE008A01015
Meeting Date: AUG 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 0.75 Per Share   For       For        Management
3     Approve Sorab S. Engineer & Co. as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4A    Reappoint V.P. Shetty as Director         For       For        Management
4B    Reappoint A. Singh as Director            For       For        Management
5A    Appoint K.N. Murthy as Director           For       For        Management
5B    Appoint R.V. Gupta as Director            For       For        Management
5C    Appoint H. Zutshi as Director             For       For        Management
5D    Appoint Director                          For       Against    Management
5E    Appoint Director                          For       Against    Management
6     Amend Articles of Association Re:         For       For        Management
      Designation of Chairman/Managing Director
      and Deputy Managing Directors


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  INE009A01021
Meeting Date: JUN 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 8.5 Per     For       For        Management
      Share and Special Dividend of INR 30 Per
      Share
3     Reappoint O. Goswami as Director          For       For        Management
4     Reappoint S.A. Iyengar as Director        For       For        Management
5     Reappoint S. Batni as Director            For       For        Management
6     Reappoint R. Bijapurkar as Director       For       For        Management
7     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from Retirement of L. Pressler
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
9     Appoint D.L. Boyles as Director           For       For        Management
10    Appoint J. Lehman as Director             For       For        Management
11    Approve Remuneration of S.D. Shibulal,    For       For        Management
      Executive Director
12    Approve Remuneration of T.V. Mohandas Pai For       For        Management
      and S. Batni, Executive Directors
13    Approve Increase in Authorized Capital to For       For        Management
      INR 3 Billion Divided into 600 Million
      Shares of INR 5 Each
14    Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Capital
15    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue in the Ratio of One Share for
      Every One Existing Share Held


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:                      Security ID:  MYL1961OO001
Meeting Date: DEC 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Privatization of IOI Oleochemical For       For        Management
      Industries Bhd (IOI Oleo) Via a Scheme of
      Arrangement Among IOI Corp Bhd (IOI), IOI
      Oleo and Shareholders of IOI Oleo Other
      than IOI; and Approve Issuance of New IOI
      Shares at an Issue Price of MYR 10.82 Per
      Share


--------------------------------------------------------------------------------

ITALIAN-THAI DEVELOPMENT PUBLIC CO LTD

Ticker:                      Security ID:  TH0438010Z10
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2005 Operational Results           For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Partial Profits as  For       For        Management
      Legal Reserve
5     Approve Payment of Dividend of Baht 0.06  For       For        Management
      Per Share
6     Elect Directors and Fix Remuneration of   For       For        Management
      Directors and Audit Committee
7     Approve Auditors and Fix Their            For       For        Management
      Remuneration
8     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding Baht 10.0 Billion or its
      Equivalent in Other Currency
9     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:                      Security ID:  BRITSAACNPR7
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
2     Approve Allocation of Income              For       For        Management
3     Elect Members to the Board of Directors   For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Aggregate Remuneration of Board   For       For        Management
      Members, Executive Officer Board, and
      Supervisory Board
6     Cancel 73.5 Million Company Treasury      For       For        Management
      Shares
7     Authorize Capital Increase to BRL 5.1     For       For        Management
      Billion from BRL 5 Billion Via
      Capitalization of Profit Reserves
8     Amend Article 3 to Reflect Changes in     For       For        Management
      Capital and Article 9 and 10 to
      Consolidate Both Disclosure Committee and
      Negotiation Committee
9     Approve Capital Increase for Private      For       For        Management
      Placement to BRL 5.2 Billion from BRL 5.1
      Billion Through Issuance of 13.88 Million
      Shares at BRL 7.2 Per Share
10    Designate Newspaper to Publish Meeting    For       For        Management
      Announcements


--------------------------------------------------------------------------------

ITC LTD.

Ticker:                      Security ID:  INE154A01017
Meeting Date: JUL 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 31 Per Share     For       For        Management
3     Elect Directors                           For       Against    Management
4     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint J.P. Daly as Director             For       Against    Management
6     Approve Reappointment and Remuneration of For       For        Management
      K. Vaidyanath, Executive Director
7     Approve Sitting Fees for Nonexecutive     For       For        Management
      Directors
8     Amend Employee Stock Option Scheme RE:    For       For        Management
      Options for Nonexecutive Directors
9     Approve 10-for-1 Stock Split              For       For        Management
10    Approve Increase in Authorized Capital to For       For        Management
      INR 5 Billion
11    Amend Articles of Association RE:         For       For        Management
      Increase in Authorized Capital
12    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue


--------------------------------------------------------------------------------

JD GROUP LTD.

Ticker:                      Security ID:  ZAE000030771
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 31 August 2005
2.1   Reelect JL Bezuidenhout as Director       For       For        Management
2.2   Reelect HC Strauss as Director            For       For        Management
2.3   Reelect G Volkel                          For       For        Management
3     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital


--------------------------------------------------------------------------------

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:                      Security ID:  TH0016010017
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 1.25 Per Share
5     Approve Remuneration of Directors         For       For        Management
6.1   Reelect Somchai Bulsook as Director       For       For        Management
6.2   Reelect Sujitpan Lamsam as Director       For       For        Management
6.3   Reelect Khunying Suchada Kiranandana as   For       For        Management
      Director
6.4   Reelect Charles L. Coltman III as         For       For        Management
      Director
6.5   Reelect Abhijai Chandrasen as Director    For       For        Management
7     Approve KPMG Phoomchai Audit Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

KAULIN MANUFACTURING CO LTD

Ticker:                      Security ID:  TW0001531002
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines


--------------------------------------------------------------------------------

KIMBERLY CLARK DE MEXICO S.A. DE C.V.

Ticker:                      Security ID:  MXP606941179
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Report; Approve Allocation of Income
2     Approve Series A, B, and Special Series T For       Did Not    Management
      Cash Dividend of MXN 2.24 Per Share                 Vote
3     Elect Members to Management Board,        For       Did Not    Management
      Supervisory Board, and Their Respective             Vote
      Alternates
4     Approve Remuneration of Mangement Board,  For       Did Not    Management
      Committees' Members, Supervisory Board,             Vote
      and Respective Alternates
5     Accept Report Regarding Share Repurchase; For       Did Not    Management
      Approve MXN 160,022.26 Reduction in                 Vote
      Variable Portion of Capital Through
      Cancellation of 19.5 Million Ordinary
      Class II Shares; Set Aggregate Nominal
      Amount of Share Repurchase Program
6     Approve Conversion of Class II Shares     For       Did Not    Management
      Representatives of Variable Portion of              Vote
      Capital Into Class I Representative fo
      Fixed Portion of Capital Through
      Reduction in Variable Capital and
      Subsequent Increase in Fixed Capital
7     Amend Articles Re: Modify Business Lines  For       Did Not    Management
                                                          Vote
8     Amend Articles Re: Compliance With New    For       Did Not    Management
      Mexican Securities Regulations of                   Vote
      12-30-05
9     Approve Merger by Absorption of Promotora For       Did Not    Management
      de Eficiencia, S.C                                  Vote
10    Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of  Minutes of Meeting            Vote


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       Against    Management
3a    Reelect Cheung Kwok Wing as Director and  For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Chan Wing Kwan as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Cheung Kwok Ping as Director and  For       For        Management
      Authorize Board to Fix His Remuneration
3d    Reelect Cheung Kwok Keung as Director and For       For        Management
      Authorize Board to Fix His Remuneration
3e    Reelect Chang Wing Yiu as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3f    Reelect Henry Tan as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KB             Security ID:  KR7060000007
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 550 Per Share
2     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on Stock
      Option Issuances, to Require Minimum Five
      Independent Non-Executive Directors, to
      Set Terms of Directors, to Create
      Sub-Committee, and to Allow Quarterly
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Previous Stock Option Grants      For       For        Management
6     Approve Stock Option Grants               For       For        Management


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:                      Security ID:  KR7010130003
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 850 Per Share
2     Elect Directors                           For       For        Management
3     Appoint Auditor                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


--------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:       KTGSY          Security ID:  KR7033780008
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1700 Per Share
2.1   Elect Independent Non-Executive Director  For       For        Management
2.2   Elect Independent Non-Executive Director  For       For        Management
2.3   Elect a Shareholder-Nominee to the Board  Against   Against    Shareholder
2.4   Elect a Shareholder-Nominee to the Board  Against   Against    Shareholder
2.5   Elect a Shareholder-Nominee to the Board  Against   Against    Shareholder
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:                      Security ID:  KR7033780008
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       None      Did Not    Shareholder
      Dividends                                           Vote
2     Elect An Yong Chan as an Outside Director None      Did Not    Shareholder
                                                          Vote
3     Elect Kim Byong Kyun as an Outside        None      Did Not    Shareholder
      Director                                            Vote
4     Elect Kim Jin Hyun as an Outside Director None      Did Not    Shareholder
                                                          Vote
5     Elect Lee Yoon Jae as an Outside Director None      Did Not    Shareholder
                                                          Vote
6     Elect Lee Chang Woo as an Outside         None      Did Not    Shareholder
      Director                                            Vote
7     Elect Soh Soon Moo as an Outside Director None      Did Not    Shareholder
                                                          Vote
8     Elect Warren Lichtenstein as an Outside   None      Did Not    Shareholder
      Director                                            Vote
9     Elect Howard Lorber as an Outside         None      Did Not    Shareholder
      Director                                            Vote
10    Elect Steven Wolosky as an Outside        None      Did Not    Shareholder
      Director                                            Vote
11    Elect An Yong Chan as an Outside Director None      Did Not    Shareholder
                                                          Vote
12    Elect Kim Byong Kyun as an Outside        None      Did Not    Shareholder
      Director                                            Vote
13    Elect Warren Lichtenstein as an Outside   None      Did Not    Shareholder
      Director                                            Vote
14    Elect Howard Lorber as an Outside         None      Did Not    Shareholder
      Director                                            Vote
15    Elect Steven Wolosky as an Outside        None      Did Not    Shareholder
      Director                                            Vote
16    Elect Kim Jin Hyun as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
17    Elect Lee Yoon Jae as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
18    Elect Lee Chang Woo as an Outside         None      Did Not    Shareholder
      Director to Serve as an Audit Committee             Vote
      Member
19    Elect Soh Soon Moo as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
20    Elect Kim Jin Hyun as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
21    Elect Lee Yoon Jae as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
22    Elect Lee Chang Woo as an Outside         None      Did Not    Shareholder
      Director to Serve as an Audit Committee             Vote
      Member
23    Elect Soh Soon Moo as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
24    Approve Cap on Remuneration of the        None      Did Not    Shareholder
      Directors                                           Vote


--------------------------------------------------------------------------------

LALIN PROPERTY PUBLIC CO LTD

Ticker:                      Security ID:  TH0693010Z10
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Acknowledge Payment of Interim Dividend   For       For        Management
      and Approve Allocation of Income and
      Payment of Final Dividend of Baht 0.19
      Per Share
4     Elect Directors and Fix Their             For       For        Management
      Remuneration
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding Baht 1 Billion
7     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LAND & HOUSES PUBLIC CO. LTD.

Ticker:                      Security ID:  TH0143010Z16
Meeting Date: JAN 26, 2006   Meeting Type: Special
Record Date:  JAN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       For       For        Management
2     Approve Grant of Warrants to Directors    For       For        Management
      and Employees
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LARGAN PRECISION CO LTD

Ticker:                      Security ID:  TW0003008009
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
7     Other Business                            None      None       Management


--------------------------------------------------------------------------------

LEWIS GROUP LIMITED

Ticker:                      Security ID:  ZAE000058236
Meeting Date: AUG 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2     Reelect Alan James Smart as Director      For       For        Management
3     Approve Remuneration of Directors For     For       For        Management
      Fiscal Year Ending March 31, 2005
4     Approve Directors' Fees for Fiscal Year   For       For        Management
      Ending March 31, 2006
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
6     Place 10 Million Authorized But Unissued  For       For        Management
      Shares under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to 10 Million
      Authorized But Unissued Shares
8     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO LTD

Ticker:                      Security ID:  CN0003474185
Meeting Date: DEC 13, 2005   Meeting Type: Special
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend of RMB 0.06 Per  For       For        Management
      Share for the Six Months Ended June 30,
      2005
2     Approve Equity Transfer Agreement Between For       For        Management
      the Company and S.I. Commerce Hldgs. Ltd.
      in Respect of the Transfer of 22.21
      Percent Equity Interest in Shanghai
      Century Lianhua Supermarket Devt. Co.
      Ltd.
3     Approve Equity Transfer Agreement Between For       For        Management
      the Company and Shanghai Friendship
      (Group) Joint Stock Co. Ltd. in Respect
      of the Transfer of 35.7 Percent Equity
      Interest in Shanghai Century Lianhua
      Supermarket Devt. Co. Ltd.
4     Approve Equity Transfer Agreement Between For       For        Management
      Hangzhou Lianhua Huashang Group Co., Ltd.
      and Shanghai Liding Investment Co. Ltd.
      in Respect of the Transfer of 22.09
      Percent Equity Interest in Shanghai
      Century Lianhua Supermarket Devt. Co.
      Ltd.
5     Approve Merchandise Agreement Between the For       For        Management
      Company and Shanghai Lianhua Quik
      Convenience Stores Co. Ltd. in Relation
      to the Supply of Merchandise


--------------------------------------------------------------------------------

LOJAS ARAPUA

Ticker:                      Security ID:  BRLOARACNPR4
Meeting Date: JUN 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-05              Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Global Remuneration of Directors  For       Did Not    Management
                                                          Vote
4     Elect Finance Committee                   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:                      Security ID:  BRLRENACNOR1
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2005
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Fix their             For       For        Management
      Remuneration


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       None      Did Not    Management
      LUKOIL  FOR 2005, AND THE DISTRIBUTION OF           Vote
      PROFITS: THE NET PROFIT FOR DISTRIBUTION
      FOR 2005 WAS EQUAL TO 66,326,909,000
      ROUBLES. TO DISTRIBUTE 28,068,587,000
      ROUBLES TO THE PAYMENT OF DIVIDEND FOR
      2005. THE REST OF TH
2     ELECTION OF THE BOARD OF DIRECTORS -      None      Did Not    Management
      (Cumulative Voting Applies to Directors.            Vote
      Please request a form from your ISS
      representative in order to vote for
      directors)
3     Elect Vagit Yusufovich Alekperov as       None      Did Not    Management
      President of OAO Lukoil                             Vote
4     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: KONDRATIEV, PAVEL
      GENNADIEVICH
5     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: NIKITENKO, VLADIMIR
      NIKOLAEVICH
6     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: SKLYAROVA, TATYANA
      SERGEEVNA
7     TO RECOGNIZE AS ADVISABLE THE RETENTION   None      Did Not    Management
      OF THE AMOUNTS OF REMUNERATION OF MEMBERS           Vote
      OF THE BOARD OF DIRECTORS AND THE AUDIT
      COMMISSION OF OAO  LUKOIL  ESTABLISHED BY
      DECISION OF THE ANNUAL GENERAL
      SHAREHOLDERS MEETING OF OAO  LUKOIL  OF
      24 JUNE 2004
8     TO APPROVE THE COMPANY S INDEPENDENT      None      Did Not    Management
      AUDITOR CLOSED JOINT STOCK COMPANY KPMG.            Vote
9     TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      CHARTER OF OPEN JOINT STOCK COMPANY  OIL            Vote
      COMPANY  LUKOIL , PURSUANT TO APPENDIX 1.
10    TO APPROVE AN ADDENDUM TO THE REGULATIONS None      Did Not    Management
      ON THE BOARD OF DIRECTORS OF OAO  LUKOIL            Vote
      , PURSUANT TO APPENDIX 2.
11    TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      REGULATIONS ON THE AUDIT COMMISSION OF              Vote
      OAO  LUKOIL , PURSUANT TO APPENDIX 3.
12    TO APPROVE OIL SUPPLY CONTRACT BETWEEN    None      Did Not    Management
      OAO  LUKOIL  AND OOO LUKOIL                         Vote
      VOLGOGRADNEFTEPERERABOTKA.
13    TO APPROVE SUPPLY CONTACT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO LUKOIL                              Vote
      VOLGOGRADNEFTEPERERABOTKA.
14    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0510225 OF           Vote
      29 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
15    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0610114 OF           Vote
      3 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
16    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
17    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
18    TO APPROVE POLICY (CONTRACT) ON INSURING  None      Did Not    Management
      THE LIABILITY OF DIRECTORS, OFFICERS AND            Vote
      CORPORATIONS BETWEEN OAO  LUKOIL  AND OAO
      KAPITAL STRAKHOVANIE.


--------------------------------------------------------------------------------

MAHANAGAR TELEPHONE NIGAM LTD

Ticker:       MHTNF          Security ID:  INE153A01019
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 4.5 Per Share    For       For        Management
3     Reappoint A. Shirodkar as Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  INE101A01018
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association RE:       For       For        Management
      Corporate Purpose
2     Approve Spin-Off of Light Commercial      For       For        Management
      Vehicles Business
3     Approve Spin-Off of Transport Solutions   For       For        Management
      Group Business


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  INE101A01018
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 13 Per Share     For       For        Management
3     Reappoint K. Mahindra as Director         For       For        Management
4     Reappoint A.G. Mahindra as Director       For       For        Management
5     Reappoint N.B. Godrej as Director         For       For        Management
6     Reappoint M.M. Murugappan as Director     For       For        Management
7     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Payment of Sitting Fees to        For       For        Management
      Nonexecutive Directors
9     Approve Commission Remuneration of        For       For        Management
      Nonexecutive Directors
10    Approve Remuneration of A.G. Mahindra,    For       For        Management
      Vice-Chairman & Managing Director, and B.
      Doshi and A.K. Nanda, Executive Directors
11    Amend Memorandum of Association RE:       For       For        Management
      Corporate Purpose
12    Amend Corporate Purpose                   For       For        Management
13    Approve Spin-Off of Light Commercial      For       For        Management
      Vehicles Business
14    Approve Spin-Off of Transport Solutions   For       For        Management
      Group Business
15    Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 49 Percent
16    Approve Increase in Authorized Capital to For       For        Management
      INR 3 Billion
17    Amend Memorandum of Association RE:       For       For        Management
      Increase in Authorized Capital
18    Amend Articles of Association RE:         For       For        Management
      Increase in Authorized Capital
19    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  INE101A01018
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Amount of $200 Million Subject to an
      Additional Allotment Not Exceeding 15
      Percent of the Initial Offer


--------------------------------------------------------------------------------

MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000029534
Meeting Date: NOV 23, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2     Reelect G. M. Pattison as Director        For       For        Management
3     Reelect S. Nothnagel as Director          For       For        Management
      Appointed During the Year
4     Reelect C. S. Seabrooke as Director       For       For        Management
5     Reelect D. N. M. Mokhobo as Director      For       Against    Management
6     Reelect M.J. Rubin as Director            For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Reappoint Deloitte & Touche as Auditors   For       For        Management
9     Place Authorized But Unissued Ordinary    For       For        Management
      Shares under Control of Directors
10    Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
12    Approve Issuance of Preference Shares     For       For        Management
      without Preemptive Rights
13    Authorize Repurchase of Up to 15 Percent  For       For        Management
      of Ordinary Issued Share Capital
14    Authorize Repurchase of Up to 15 Percent  For       For        Management
      of Preference Issued Share Capital


--------------------------------------------------------------------------------

MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000029534
Meeting Date: SEP 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      ZAR 5.2 Million by Creating 20 Million
      Non-Redeemable, Cumulative,
      Non-Participating Preferred Shares
2     Amend Bylaws to Re: Creation of           For       For        Management
      Non-Redeembable, Non-Participating
      Preference Shares
3     Place Authorized But Unissued             For       For        Management
      Non-Redeemable, Cumulative,
      Non-Participating Preference Shares under
      Control of Directors


--------------------------------------------------------------------------------

MBK PUBLIC COMPANY LTD. (FRMRLY MBK DEVELOPMENT PCL)

Ticker:                      Security ID:  TH0480010014
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report and Interim      For       For        Management
      Dividend Payment
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Final    For       For        Management
      Dividend of Baht 1.75 per Share
5     Elect Directors                           For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MITTAL STEEL SOUTH AFRICA(FRM ISPAT ISCOR(FRMLY ISCOR LTD.))

Ticker:                      Security ID:  ZAE000064044
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2005
2.1   Reelect S.E. Jonah K.B.E. as Director     For       For        Management
2.2   Reelect K.D.K. Mokhele as Director        For       For        Management
2.3   Reelect S. Maheshwari as Director         For       For        Management
2.4   Reelect H.J. Verster as Director          For       For        Management
3     Approve Remuneration of Directors for     For       For        Management
      2005
4     Approve Remuneration of Directors for     For       For        Management
      2006
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

MK LAND HOLDINGS BHD

Ticker:                      Security ID:  MYL8893OO009
Meeting Date: NOV 24, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2005
2     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended June 30, 2005
3     Elect Kasi A/L K.L. Palaniappan as        For       For        Management
      Director
4     Approve Final Dividend of MYR 0.02 Per    For       Against    Management
      Share Less 28 Percent Income Tax for the
      Financial Year Ended June 30, 2005
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Elect Mohamad Nor bin Mohamad as Director For       For        Management
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MK LAND HOLDINGS BHD

Ticker:                      Security ID:  MYL8893OO009
Meeting Date: NOV 24, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: FEB 17, 2006   Meeting Type: Special
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DECREASE IN THE MMC NORILSK NICKEL S      For       For        Management
      CHARTER CAPITAL THROUGH THE REDEMPTION OF
      SHARES THAT WERE PURCHASED AND
      BOUGHT-BACK BY THE COMPANY.
2     AMENDMENTS TO THE CHARTER OF MMC NORILSK  For       For        Management
      NICKEL.
3     AMENDMENTS TO THE REGULATIONS ON THE      For       For        Management
      BOARD OF DIRECTORS OF MMC NORILSK NICKEL.


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: MAR 3, 2006    Meeting Type: Special
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Braiko Valery N.          For       For        Management
1.2   Elect  Director Ivanov Evgeniy I.         For       For        Management
1.3   Elect  Director Klishas Andrei A.         For       For        Management
1.4   Elect  Director K. Dmitry Ruslanovich     For       For        Management
1.5   Elect  Director Lord Gillford             For       For        Management
1.6   Elect  Director Morozov Denis S.          For       For        Management
1.7   Elect  Director P. Kirill Yuryevich       For       For        Management
1.8   Elect  Director Prokhorov Mikhail D.      For       For        Management
1.9   Elect  Director Rodney B. Berens          For       For        Management
1.10  Elect  Director Rudakov Valery V.         For       For        Management
1.11  Elect  Director Salnikova Ekaterina M.    For       For        Management
2     TO ELECT IVANOV EVGENY IVANOVICH GENERAL  For       For        Management
      DIRECTOR OF POLYUS GOLD, OJSC
3     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: AVSEEVA LIDIYA
      EDUARDOVNA CONSOLIDATED IFRS REPORTING
4     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: DONKIN LLYA
      VIKTOROVICH, BUDGET PLANNING AND CONTROL
5     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: ZATSEPIN MIKHAIL
      YURYEVICH, PROJECT EVALUATION AND
      MODELING
6     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: MAYOROV DMITRY
      ALEKSANDROVICH, LEADING SPECIALIST
7     TO ELECT THE FOLLOWING MEMBER OF THE      For       For        Management
      REVISION COMMISSION: SPIRIN SERGEY
      VLADIMIROVICH, FINANCIAL DIRECTOR
8     TO APPROVE THE CHARTER OF POLYUS GOLD,    For       For        Management
      OJSC AS PER ANNEX 1
9     TO APPROVE THE REGULATIONS ON THE GENERAL For       For        Management
      MEETING OF SHAREHOLDERS OF POLYUS GOLD,
      OJSC AS PER ANNEX 2
10    TO APPROVE THE REGULATIONS ON THE BOARD   For       For        Management
      OF DIRECTORS OF POLYUS GOLD, OJSC AS PER
      ANNEX 3
11    TO APPROVE ROSEXPERTIZA, LLC THE AUDITOR  For       For        Management
      OF POLYUS GOLD, OJSC FOR THE YEAR 2006


--------------------------------------------------------------------------------

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  ZAE000023115
Meeting Date: AUG 10, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2     Approve Simultaneous Re-Appointment of    For       Against    Management
      Retiring Directors
3.1   Reelect D.D.B. Band as Director           For       For        Management
3.2   Reelect R.S. Dabengwa as Director         For       For        Management
3.3   Reelect P.L. Heinamann as Director        For       For        Management
3.4   Reelect A.F. van Bilijon as Director      For       For        Management
4     Elect M.A. Moses as Director Appointed    For       For        Management
      During the Year
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  ZAE000042164
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2005
2.1   Reelect R.D. Nisbet as Director           For       For        Management
2.2   Reelect J.H.N. Strydom as Director        For       Against    Management
3.1   Elect K. Kaylan as Director Appointed     For       For        Management
      During the Year
3.2   Elect C.O. Kolade as Director Appointed   For       For        Management
      During the Year
3.3   Elect M.J.N. Njeke as Director Appointed  For       For        Management
      During the Year
3.4   Elect M. Ramphele as Director Appointed   For       For        Management
      During the Year
3.5   Elect A. Sharbatley as Director Appointed For       For        Management
      During the Year
3.6   Elect P.L. Woicke as Director Appointed   For       For        Management
      During the Year
4     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000008983
Meeting Date: NOV 21, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Acquisition of an Aggregate of Up to 10
      Percent of Issued Shares By Holders of
      Scheme Shares for A Consideration of ZAR
      1.487 Per Scheme Share


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000008983
Meeting Date: NOV 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Acquisition of Ordinary Shares in the
      Company's Issued Capital by Wholly-Owned
      Subsidiaries of Murray & Roberts Holdings
      Ltd. For A Consideration of ZAR 14.87 Per
      Share
2     Approve General Staff Scheme for Benefit  For       For        Management
      of Certain Employees of the Company and
      Its Subsidiaries
3     Approve Black Executives Scheme for       For       Against    Management
      Benefit of Certain Black Executives of
      the Company and Its Subsidiaries
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000008983
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2.1   Reelect I.N. Mkhize as Director           For       For        Management
2.2   Reelect S.J. Flanagan as Director         For       For        Management
2.3   Reelect R.T. Vice as Director             For       For        Management
2.4   Reelect B.C. Bruce as Director            For       Against    Management
2.5   Reelect R.W. Rees as Director             For       For        Management
2.6   Reelect K.E. Smith as Director            For       For        Management
3     Ratify Deloitte and Touche as Auditors    For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Place 30 Million Authorized But Unissued  For       For        Management
      Shares under Control of Directors
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital
7     Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker:                      Security ID:  ZAE000015889
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2     Approve Appropriation of Income and       For       For        Management
      Dividends In Relation to 'N' and 'A'
      Ordinary Shares
3     Approve Remuneration of Directors         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
5.1   Reelect B.J. van de Ross as Director      For       For        Management
5.2   Reelect J.J.M. van Zyl as Director        For       For        Management
5.3   Reelect H.S.S. Willemse as Director       For       For        Management
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

NATIONAL BANK OF PAKISTAN

Ticker:                      Security ID:  PK0078001010
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year Ended
      12-31-05
2     Elect Auditors for 2006 and Fix Their     For       For        Management
      Remuneration
3     Approve Dividends of 25 Percent and Bonus For       For        Management
      Shares of 20 Percent
4     Ratify Directors' Remuneration/Fee        For       For        Management
      Package
5     Approve Donation of PKR 231,342.72 to     For       For        Management
      Charitable Trust/Welfare Association and
      Ratify Donations to President Relief
      Fund, Establishment of Trust Fund for
      Earthquake Victims, and Supply of Relief
      Goods to Earthquake Affected Areas of PKR
      107.819 Million


--------------------------------------------------------------------------------

NATURA COSMETICOS SA, SAO PAULO

Ticker:                      Security ID:  BRNATUACNOR6
Meeting Date: MAR 29, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
2     Approve Capital Budget, Allocation of     For       For        Management
      Income, Dividends Paid and Interest on
      Capital
3     Elect Members of Board of Directors       For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
1     Approve 5-for-1 Stock Split               For       For        Management
2     Amend Articles 5 and 6 Re: Reflect Stock  For       For        Management
      Split
3     Amend Article 1 Re:  Compliance with      For       For        Management
      Updates to BOVESPA Novo Mercado Listing
      Requirements; Consolidation of Amendments
4     Approve Amended and Restated Articles of  For       For        Management
      Incorporation


--------------------------------------------------------------------------------

NFI EMPIK MEDIA & FASHION SA (FORMERLY 15HETMAN)

Ticker:                      Security ID:  PLNFI1500011
Meeting Date: DEC 8, 2005    Meeting Type: Special
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
4     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
5     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
6     Approve Increase in Share Capital without For       Did Not    Management
      Preemeptive Rights                                  Vote
7     Approve Issuance of Warrants without      For       Did Not    Management
      Preemeptive Rights                                  Vote
8     Amend Statute                             For       Did Not    Management
                                                          Vote
9     Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NFI EMPIK MEDIA & FASHION SA (FORMERLY 15HETMAN)

Ticker:                      Security ID:  PLNFI1500011
Meeting Date: JUL 5, 2005    Meeting Type: Special
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
6     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NFI EMPIK MEDIA & FASHION SA (FORMERLY 15HETMAN)

Ticker:                      Security ID:  PLNFI1500011
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Supervisory Board Report on 2005  None      Did Not    Management
      Financial Statements, Consolidated                  Vote
      Financial Statements, and Management
      Board Reports
6     Receive Supervisory Board Report on 2004  None      Did Not    Management
      Consolidated Financial Statements and               Vote
      Management Board Report
7     Receive Supervisory Board Report on Its   None      Did Not    Management
      Work in 2005                                        Vote
8     Approve 2005 Financial Statements         For       Did Not    Management
                                                          Vote
9     Approve 2005 Consolidated Financial       For       Did Not    Management
      Statements                                          Vote
10    Approve 2004 Consolidated Financial       For       Did Not    Management
      Statements                                          Vote
11    Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2005                        Vote
12    Approve Management Board Report on        For       Did Not    Management
      Capital Group NFI Empik Media & Fashion's           Vote
      Operations in 2005
13    Approve Management Board Report on        For       Did Not    Management
      Capital Group NFI Empik Media & Fashion's           Vote
      Operations in 2004
14    Approve Covering of 2005 Loss             For       Did Not    Management
                                                          Vote
15    Approve Necessary Changes in Company's    For       Did Not    Management
      2004 Financial Results in Connection with           Vote
      Adoption of International Accounting
      Standards
16    Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
17    Receive Management Board Statement on     None      Did Not    Management
      Compliance by Company with Polish                   Vote
      Corporate Governance Code 'Best Practices
      in Public Companies in 2005'
18    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NHN CORP.

Ticker:                      Security ID:  KR7035420009
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income
2     Amend Articles of Incorporation to Move   For       For        Management
      Company's Headquarters, to Require
      Shareholder Approval on Stock Option
      Issuances, to Allow Employee Stock Option
      Plan, and not to Pay Dividends on
      Redeemable Preferred Shares
3     Elect Director                            For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       Against    Management
      Directors
6     Approve Stock Option Grants               For       For        Management
7     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

NORSTAR FOUNDERS GROUP LTD

Ticker:                      Security ID:  KYG659661063
Meeting Date: AUG 19, 2005   Meeting Type: Annual
Record Date:  JUL 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.045 Per    For       For        Management
      Share
3a    Reelect Choi Tat Ying, Jacky as           For       For        Management
      Independent Non-Executive Director
3b    Reelect Wu Chao Ying as Independent       For       For        Management
      Non-Executive Director
3c    Reelect Zhang Xin, Cindy as Independent   For       For        Management
      Non-Executive Director
4     Approve Remuneration of HK$100,000 for    For       For        Management
      Each Independent Non-Executive Director
      for the Year Ending March 31, 2006
5     Reappoint RSM Nelson Wheeler as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  US6698882080
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PAYMENT (DECLARATION) OF DIVIDEND ON      For       For        Management
      ORDINARY SHARES OF OAO NOVATEK AS A
      RESULT OF 9 MONTH PERFORMANCE OF 2005
      FINANCIAL YEAR. THE DIVIDEND SHALL BE
      PAID IN CASH OUT OF THE COMPANY S NET
      PROFIT. THE DIVIDENDS SHALL BE PAID NO
      LATER THAN 60 DAYS AFTER THE
2     MODIFICATIONS TO ARTICLE 12 OF THE        For       For        Management
      REGULATIONS OF THE BOARD OF DIRECTORS OF
      OAO NOVATEK. (PLEASE REFER TO THE NOTICE
      OF THE EGM FOR THE FULL TEXT OF THE
      RESOLUTION).
3     MODIFICATIONS TO ARTICLE 5 OF THE         For       For        Management
      REGULATIONS OF THE MANAGEMENT BOARD OF
      OAO NOVATEK. (PLEASE REFER TO THE NOTICE
      OF THE EGM FOR THE FULL TEXT OF THE
      RESOLUTION).


--------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  US6698881090
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE COMPANY S RUSSIAN          For       For        Management
      STATUTORY ACCOUNTS AND ANNUAL REPORT FOR
      THE YEAR ENDED DECEMBER 31, 2005.
2     TO APPROVE THE COMPANY PROFIT (BASED ON   For       For        Management
      UNCONSOLIDATED RAS) DISTRIBUTION.
3     TO DECLARE A FINAL DIVIDEND IN RESPECT OF For       For        Management
      THE YEAR ENDED DECEMBER 31, 2005 AT RUB
      523 PER SHARE.
4     ELECTION OF DIRECTORS. IF YOU WISH TO     For       Abstain    Management
      VOTE SELECTIVELY OR CUMULATE, PLEASE
      CONTACT YOUR REPRESENTATIVE.
5     TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMITTEE: MARIA ALEXEYEVNA KONOVALOVA.
6     TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMITTEE: IGOR ALEXANDROVICH RYASKOV.
7     TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMITTEE: YELENA ANDREYEVNA TERENTIEVA.
8     TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMITTEE: NIKOLAI KONSTANTINOVICH
      SHULIKIN.
9     Ratify Auditors                           For       For        Management
10    TO APPROVE COMPANY S ORDINARY SHARE       For       For        Management
      SPLIT.
11    TO APPROVE THE AMOUNT OF REMUNERATION TO  For       For        Management
      THE MEMBERS OF THE BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:                      Security ID:  INE213A01011
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Total Dividends of INR 40 Per     For       Did Not    Management
      Share                                               Vote
3     Reappoint N.K. Mitra as Director          For       Did Not    Management
                                                          Vote
4     Reappoint N.K. Nayyar as Director         For       Did Not    Management
                                                          Vote
5     Reappoint P.K. Sinha as Director          For       Did Not    Management
                                                          Vote
6     Reappoint S. Joshi as Director            For       Did Not    Management
                                                          Vote
7     Reappoint A.K. Hazarika as Director       For       Did Not    Management
                                                          Vote
8     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
9     Approve Transfer of Register of Members,  For       Did Not    Management
      Documents and Certificates to Office of             Vote
      Registrar & Share Transfer Agents
10    Approve Increase in Borrowing Powers      For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ORION CORP. (FORMERLY TONG YANG CONFECTIONERY)

Ticker:                      Security ID:  KR7001800002
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1750 Per Share
2     Elect Executive Directors                 For       For        Management
3     Approve Limit on Remuneration of          For       Against    Management
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


--------------------------------------------------------------------------------

PAKISTAN TELECOMMUNICATION CO.

Ticker:                      Security ID:  PK0067901022
Meeting Date: AUG 8, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of AGM Held on 10-29-04   For       For        Management
2     Other Business                            For       Against    Management
3     Amend Article 1.1 to Insert a New Clause  For       For        Management
4     Amend Article 1.1 to Renumber Existing    For       For        Management
      Clause (C) to New Clause (D)
5     Amend Article 1.1 to Renumber Clauses (D) For       For        Management
      Through (G) as Clause (C) Through (H)
6     Eliminate Clause (I) of Article 1.1       For       For        Management
7     Amend Article 1.1. to Renumber Clause (H) For       For        Management
      as Clause (I)
8     Amend Articles 1.1 to Include New Clause  For       For        Management
      (L)
9     Amend Article 1.1. Re: Clause (L)         For       For        Management
      Starting with Word 'License' Through
      Clause (X) Starting with Words 'Special
      Resolution' be Renumebered as Clauses (M)
      and (Y)
10    Amend Article 1.1 to Include New Clause   For       For        Management
      (Z)
11    Amend Article 1.1 to Renumber Clause (Y)  For       For        Management
      as New Clause (AA)
12    Amend Article 1.1 to Include New Clause   For       For        Management
      (AB)
13    Amend Article 1.1 to Include New Clause   For       For        Management
      (AC)
14    Create New Article 1.2                    For       For        Management
15    Amend Bylaws to Renumber Articles 1.2     For       For        Management
      Through 1.6 as New Articles 1.3 through
      1.7
16    Amend Article 6.6 of Bylaws               For       For        Management
17    Amend Article 6.7 of Bylaws               For       For        Management
18    Create New Article 6.8                    For       For        Management
19    Amend Article 10 Re: Replace the Word     For       For        Management
      'Corporate Law Authority' by 'Securities
      and Exchange Commission of Pakistan'
20    Replace Clause (VI) of Article 12.2(B)    For       For        Management
      Re: Inclusion of Any Holder of All 'B'
      Shares
21    Amend Clause (E) of Article 18.1          For       For        Management
22    Amend Article 30.1 of Bylaws              For       For        Management
23    Eliminate Article 30.2 of Bylaws          For       Against    Management
24    Amend Article 38.3 of Bylaws              For       Against    Management
25    Amend Article 39 to Replace the Word      For       For        Management
      'Three' Occurring Atfer the Word 'To
      Business' and Before the Words 'Members
      Present'
26    Amend Article 55                          For       For        Management
27    Amend Article 72                          For       For        Management


--------------------------------------------------------------------------------

PAKISTAN TELECOMMUNICATION CO.

Ticker:                      Security ID:  PK0067901022
Meeting Date: OCT 31, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of EGM Held on 8-8-05     For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 6-30-05
3     Approve Payment of Interim Dividend of    For       For        Management
      PKR 2 Per Share for Fiscal Year Ended
      6-30-05
4     Approve Auditors for Fiscal Year Ending   For       For        Management
      6-30-06 and Fix Their Remuneration
5     Other Business                            For       Against    Management
6.1   Approve Transfer of Leasehold Interest in For       Against    Management
      Surplus Land of CTI to the Government of
      Pakistan
6.2   Approve Reduction in Capital in the       For       Against    Management
      Amount of PKR 500 Million
6.3   Authorize Chairman/CEO of PTCL to Carry   For       Against    Management
      Out and Execute Approved Resolutions 6.1
      and 6.2
6.4   Authorize Board to Take All Necessary     For       Against    Management
      Steps to Reduce Company's Participation
      (Disinvestment) in Telephone Industries
      of Pakistan (TIP)


--------------------------------------------------------------------------------

PERDIGAO S.A.

Ticker:                      Security ID:  BRPRGAACNPR1
Meeting Date: MAR 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of all of the          For       Did Not    Management
      Company's Preferred Shares into Common              Vote
      Shares


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Authorize Board to Distribute Interim     For       For        Management
      Dividend
6     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited as International and
      Domestic Auditors Respectively and
      Authorize Board to Fix Their Remuneration
7     Reelect Zheng Hu as Director              For       For        Management
8     Reelect Franco Bernabe as Independent     For       For        Management
      Non-Executive Director
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: NOV 8, 2005    Meeting Type: Special
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Su Shulin as Director               For       For        Management
2     Elect Gong Huazhang as Director           For       Against    Management
3     Elect Wang Yilin as Director              For       Against    Management
4     Elect Zeng Yukang as Director             For       Against    Management
5     Elect Jiang Fan as Director               For       For        Management
6     Elect Chee-Chen Tung as Independent       For       For        Management
      Director
7     Elect Liu Hongru as Independent Director  For       For        Management
8     Elect Wang Fucheng as Supervisor          For       For        Management
9     Elect Wen Qingshan as Supervisor          For       For        Management
10    Elect Li Yongwu as Independent Supervisor For       For        Management
11    Elect Wu Zhipan as Independent Supervisor For       For        Management
12    Approve Second Supplemental Comprehensive For       Against    Management
      Agreement
13    Approve CRMSC Products and Services       For       For        Management
      Agreement
14    Approve Ongoing Connected Transactions    For       Against    Management
15    Approve Annual Caps of the Ongoing        For       Against    Management
      Connected Transactions Except the Annual
      Limit in Respect of the Products and
      Services to be Provided to China Railway
      Materials and Suppliers Corp. (CRMSC)
      Under the CRMSC Products and Services
      Agreement
16    Approve Annual Caps in Respect of the     For       For        Management
      Products and Services to be Provided to
      CRMSC Under the CRMSC Products and
      Services Agreement


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MANAGEMENT REPORT,        For       For        Management
      FINANCIAL STATEMENTS AND AUDIT COMMITTEE
      S OPINION FOR THE FISCAL YEAR 2005.
2     APPROVAL OF THE CAPITAL EXPENDITURE       For       For        Management
      BUDGET FOR THE FISCAL YEAR 2006.
3     APPROVAL OF THE DISTRIBUTION OF RESULTS   For       For        Management
      FOR THE FISCAL YEAR 2005.
4     APPROVAL OF THE ELECTION OF MEMBERS OF    For       For        Management
      THE BOARD OF DIRECTORS.
5     APPROVAL OF THE ELECTION OF CHAIRMAN OF   For       For        Management
      THE BOARD OF DIRECTORS.
6     APPROVAL OF THE ELECTION OF MEMBERS OF    For       For        Management
      THE FISCAL COUNCIL AND THEIR RESPECTIVE
      SUBSTITUTES.
7     APPROVAL OF THE ESTABLISHMENT OF THE      For       Against    Management
      MANAGEMENT COMPENSATION, AS WELL AS THEIR
      PARTICIPATION IN THE PROFITS PURSUANT TO
      ARTICLES 41 AND 56 OF THE COMPANY S
      BYLAWS, AS WELL OF MEMBERS OF THE FISCAL
      COUNCIL.
8     APPROVAL OF THE INCREASE IN THE CAPITAL   For       For        Management
      STOCK THROUGH THE INCORPORATION OF PART
      OF THE REVENUE RESERVES CONSTITUTED IN
      PREVIOUS FISCAL YEARS AMOUNTING TO R$
      15.352 MILLION, INCREASING THE CAPITAL
      STOCK FROM R$ 32,896 MILLION TO R$ 48.248
      MILLION WITHOUT


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:                      Security ID:  BRPETRACNPR6
Meeting Date: APR 3, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Capital Budget                    For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Directors                           For       For        Management
5     Elect Board Chairman                      For       For        Management
6     Elect Supervisory Board Members and their For       For        Management
      Alternates
7     Approve Remuneration of Directors,        For       Against    Management
      Including Participation in  the Company's
      Profit and Approve Supervisory Board's
      Remuneration
8     Approve Increase in Capital from BRL      For       For        Management
      32.896 Million to BRL 48.248 Million
      through Capitalization of Reserves,
      Without Issuance


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE  PROTOCOL AND             For       For        Management
      JUSTIFICATION OF THE OPERATION FOR THE
      PARTIAL AND DISPROPORTIONAL SPINNING OFF
      OF DOWNSTREAM PARTICIPACOES LTDA AND THE
      INCORPORATION OF THE DIVESTED PORTION BY
      PETROLEO BRASILEIRO S.A. - PETROBRAS ,
      DATED JULY 31, 2005
2     RATIFICATION AND NOMINATION OF THE        For       For        Management
      SPECIALIZED COMPANY FOR APPRAISING THE
      ASSETS TO BE SPUN OFF AND SUBSEQUENTLY
      INCORPORATED
3     APPROVAL OF THE VALUATION REPORT OF THE   For       For        Management
      SPUN OFF PORTION TO BE INCORPORATED BY
      PETROBRAS
4     APPROVAL OF THE SPINNING OFF FOLLOWED BY  For       For        Management
      INCORPORATION OF THE ASSETS OF THE
      DIVESTED PART OF THE COMPANY ACCORDING TO
      THE PROCEDURE IN THE DOCUMENT TO WHICH
      ITEM  1  ABOVE REFERS
5     AUTHORIZATION FOR THE EXECUTIVE BOARD TO  For       For        Management
      PRACTICE ALL NECESSARY ACTS FOR THE
      EXECUTION OF THE ABOVE ITEMS
6     APPROVAL OF THE ELECTION OF JOSE SERGIO   For       For        Management
      GABRIELLI DE AZEVEDO, CHIEF EXECUTIVE
      OFFICER, AS A MEMBER OF THE BOARD OF
      DIRECTORS OF THE COMPANY


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:  JUN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 300% STOCK SPLIT OF       For       For        Management
      COMPANY SHARES, RESULTING IN THE
      DISTRIBUTION, AT NO COST, OF 3 (THREE)
      NEW SHARES OF THE SAME TYPE FOR 1 (ONE)
      SHARE HELD ON AUGUST 31, 2005, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
2     APPROVAL TO CHANGE ARTICLE 4 OF THE       For       For        Management
      COMPANY S BYLAWS IN LIGHT OF ITEM I, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAY 22, 2006   Meeting Type: Special
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE  PROTOCOL AND             For       For        Management
      JUSTIFICATION OF THE INCORPORATION OF THE
      SHARES OF PETROBRAS QUIMICA S.A. -
      PETROQUISA BY PETROLEO BRASILEIRO S.A.
2     RATIFICATION AND APPOINTMENT OF A         For       For        Management
      SPECIALIZED FIRM TO EVALUATE THE
      SHAREHOLDERS EQUITY AND BOOK VALUE OF
      PETROBRAS
3     APPROVAL OF THE VALUATION OF THE          For       For        Management
      SHAREHOLDERS  EQUITY AND BOOK VALUE
      REPORT OF PETROBRAS
4     APPROVAL OF THE VALUATION OF THE          For       For        Management
      SHAREHOLDERS EQUITY BOOK VALUE AND NET
      BOOK ASSETS OF PETROQUISA
5     RATIFICATION AND APPOINTMENT OF A         For       For        Management
      SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC
      AND FINANCIAL VALUATION OF PETROBRAS
6     APPROVAL OF THE ECONOMIC AND FINANCIAL    For       For        Management
      VALUATION OF PETROBRAS
7     APPROVAL OF THE INCORPORATION OF THE      For       For        Management
      TOTAL NUMBER OF PETROQUISA SHARES HELD BY
      MINORITY SHAREHOLDERS INTO PETROBRAS
      EQUITY
8     APPROVAL OF THE ALTERATIONS TO PETROBRAS  For       For        Management
      BYLAWS AS PROVIDED FOR IN THE  PROTOCOL
      AND JUSTIFICATION OF THE INCORPORATION OF
      THE SHARES OF PETROBRAS QUIMICA S.A. -
      PETROQUISA BY PETROLEO BRASILEIRO S.A. -
      PETROBRAS
9     AUTHORIZATION FOR THE EXECUTIVE BOARD TO  For       For        Management
      PRACTICE ALL THE ACTS NEEDED FOR THE
      EXECUTION OF THE ABOVE ACTIONS


--------------------------------------------------------------------------------

PHOENIX PRECISION TECHNOLOGY CORP

Ticker:                      Security ID:  TW0002446002
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Issuance of Ordinary Shares to    For       Against    Management
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Investment in People's Republic   For       For        Management
      of China
6     Amend Articles of Association             For       Against    Management
7     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
8     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines


--------------------------------------------------------------------------------

PHOENIXTEC POWER CO. LTD.

Ticker:                      Security ID:  TW0002411006
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Operating For       For        Management
      Results
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
5     Amend Procedures Governing Derivative     For       For        Management
      Financial Instruments
6     Other Business                            None      None       Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  CN0005531867
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Did Not    Management
                                                          Vote
2     Accept Report of the Supervisory          For       Did Not    Management
      Committee                                           Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Profit Distribution Plan          For       Did Not    Management
                                                          Vote
5     Reelect Tse Sze-Wing, Edmund as           For       Did Not    Management
      Non-Executive Director                              Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Supervisors       For       Did Not    Management
                                                          Vote
8     Authorize Board to Determine the Profit   For       Did Not    Management
      Distribution Plan for the First Half of             Vote
      Every Financial Year
9     Reappoint Ernst & Young and Ernst & Young For       Did Not    Management
      Hua Ming as International and Domestic              Vote
      Auditors Respectively, and Authorize
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
11    Increase Registered Capital of the        For       Did Not    Management
      Company and Amend Articles of Association           Vote
12    Reelect Cheng Wai Chee, Christopher as    For       Did Not    Management
      Independent Non-Executive Director                  Vote
13a   Reelect Tang Yunxiang as Non-Executive    For       Did Not    Management
      Director                                            Vote
13b   Reelect Wang Yi as Executive Director     For       Did Not    Management
                                                          Vote
13c   Reelect Ding Yunzhou as Non-Executive     For       Did Not    Management
      Director                                            Vote
13d   Reelect Wang Yincheng as Executive        For       Did Not    Management
      Director                                            Vote
13e   Reelect Liu Zhenghuan as Executive        For       Did Not    Management
      Director                                            Vote
13f   Reelect Zhou Shurui as Non-Executive      For       Did Not    Management
      Director                                            Vote


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  CN0005531867
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Li Dianjun as an Independent        For       For        Management
      Supervisor


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: AUG 11, 2005   Meeting Type: Special
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Transfer of 331.6 Million and For       For        Management
      282.3 Million H Shares in the Company
      Held by The Goldman Sachs Group, Inc. and
      MSCP/PA Holding Ltd., Respectively, to
      The Hongkong and Shanghai Banking Corp.
      Ltd.


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and 2006 For       For        Management
      Special Interim Dividend
5     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC and International
      Auditors Respectively, and Authorize
      Board to Fix Their Remuneration
6     Reelect Ma Mingzhe as Executive Director  For       For        Management
7     Reelect Sun Jianyi as Executive Director  For       For        Management
8     Elect Cheung Chi Yan Louis as Executive   For       For        Management
      Director
9     Reelect Huang Jianping as Non-Executive   For       For        Management
      Director
10    Reelect Lin Yu Fen as Non-Executive       For       For        Management
      Director
11    Reelect Cheung Lee Wah as Non-Executive   For       For        Management
      Director
12    Reelect Anthony Philip HOPE as            For       For        Management
      Non-Executive Director
13    Reelect Dou Wenwei as Non-Executive       For       Against    Management
      Director
14    Reelect Fan Gang as Non-Executive         For       Against    Management
      Director
15    Reelect Lin Lijun as Non-Executive        For       For        Management
      Director
16    Reelect Shi Yuxin as Non-Executive        For       For        Management
      Director
17    Reelect Hu Aimin as Non-Executive         For       For        Management
      Director
18    Reelect Chen Hongbo as Non-Executive      For       For        Management
      Director
19    Elect Wong Tung Shun Peter as             For       For        Management
      Non-Executive Director
20    Elect Ng Sing Yip as Non-Executive        For       For        Management
      Director
21    Reelect Bao Youde as Independent          For       For        Management
      Non-Executive Director
22    Reelect Kwong Che Keung Gordon as         For       For        Management
      Independent Non-Executive Director
23    Reelect Cheung Wing Yui as Independent    For       For        Management
      Non-Executive Director
24    Reelect Chow Wing Kin Anthony as          For       For        Management
      Independent Non-Executive Director
25    Reelect Xiao Shaolian as Independent      For       For        Management
      Supervisor
26    Reelect Sun Fuxin as Independent          For       For        Management
      Supervisor
27    Elect Dong Likun as Independent           For       For        Management
      Supervisor
28    Reelect Duan Weihong as Supervisor        For       For        Management
29    Elect Lin Li as Supervisor                For       For        Management
30    Elect Che Feng as Supervisor              For       For        Management
31    Approve Remuneration of Directors         For       For        Management
32    Approve Remuneration of Supervisors       For       For        Management
33    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
34    Amend Articles of Association             For       For        Management
35    Authorize Legal Representative to Amend   For       For        Management
      Provisions Relating to the Promoter
      Shares Under the Appendix of the Articles
      of Association


--------------------------------------------------------------------------------

POLARIS SECURITIES CO. LTD.

Ticker:                      Security ID:  TW0002854007
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results, Financial  For       For        Management
      Statements, and Consolidated Financial
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Reserves for Bonus
      Issue
4.1   Elect Pai Wen-Cheng as Director with      For       For        Management
      Shareholder No. 362
4.2   Elect Huang Guh-Bin, a Representative of  For       For        Management
      Pau-Ding Investment Co. Ltd., as Director
      with Shareholder No. 5
4.3   Elect Tan Leng-Hoe, a Representative of   For       For        Management
      Pau-Ding Investment Co. Ltd., as Director
      with Shareholder No. 5
4.4   Elect Lin Yi-Young, a Representative of   For       For        Management
      Pau-Ding Investment Co. Ltd., as Director
      with Shareholder No. 5
4.5   Elect Lee Meng-Ru, a Representative of    For       For        Management
      Pau-Ding Investment Co. Ltd., as Director
      with Shareholder No. 5
4.6   Elect Weng Tsui-Mei, a Representative of  For       For        Management
      Mao-He Industrial Co. Ltd., as Director
      with Shareholder No. 117949
4.7   Elect Lung Chi-Shu, a Representative of   For       For        Management
      Hsing-Tai Investment Co. Ltd., as
      Director with Shareholder No. 4
4.8   Elect Chow Shu-Hui, a Representative of   For       For        Management
      Ben-Shang Investment Co. Ltd., as
      Director with Shareholder No. 161866
4.9   Elect Yu Ruei-Jen as Director with        For       For        Management
      Shareholder No. 6
4.10  Elect Chao Shih-I as Director with        For       For        Management
      Shareholder No. 123357
4.11  Elect Chen Wen-Long as Director with      For       For        Management
      Shareholder No. 958
4.12  Elect Lin Jing-Yi as Director with        For       For        Management
      Shareholder No. 119349
4.13  Elect Lin Lung-Fan as Director with       For       For        Management
      Shareholder No. 122735
4.14  Elect Huang You-Ji, a Representative of   For       For        Management
      Taiwell Enterprise Inc., as Supervisor
      with Shareholder No. 72373
4.15  Elect Jang Jiu-Jen, a Representative of   For       For        Management
      Ai-Pau Investment Co. Ltd., as Supervisor
      with Shareholder No. 6188
4.16  Elect Pai Chieh-Ren, a Representative of  For       For        Management
      Chiuan-Ying Investment Co. Ltd., as
      Supervisor with Shareholder No. 934
4.17  Elect Wang Liu Su Jen as Supervisor with  For       For        Management
      Shareholder No. 475
4.18  Elect Wu Tsuei-Ju as Supervisor with      For       For        Management
      Shareholder No. 15
24    Other Business                            None      None       Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN

Ticker:       PSKOY          Security ID:  PLPKN0000018
Meeting Date: JAN 31, 2006   Meeting Type: Special
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Shareholder Proposal: Fix Number of       None      Did Not    Shareholder
      Supervisory Board Members                           Vote
6.2   Shareholder Proposal: Recall Supervisory  None      Did Not    Shareholder
      Board Member                                        Vote
6.3   Shareholder Proposal: Elect Supervisory   None      Did Not    Shareholder
      Board Member                                        Vote
7     Receive Management Board's Presentation   None      Did Not    Management
      Regarding Company's Restructuring                   Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  PLPKN0000018
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  JUN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2005; Receive Proposal
      Regarding Allocation of Income
7     Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Capital              Vote
      Group's Operations in 2005
8     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2005
10    Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Capital              Vote
      Group's Operations in 2005
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
12.1  Approve Discharge of Adam Chalupec (CEO)  For       Did Not    Management
                                                          Vote
12.2  Approve Discharge of Andrzej Heydl        For       Did Not    Management
      (Management Board)                                  Vote
12.3  Approve Discharge of Krzysztof            For       Did Not    Management
      Smorszczewski (Management Board)                    Vote
12.4  Approve Discharge of Jan Maciejewicz      For       Did Not    Management
      (Management Board)                                  Vote
12.5  Approve Discharge of Andrzej Ernest       For       Did Not    Management
      Macenowicz (Management Board)                       Vote
12.6  Approve Discharge of Janusz Wisniewski    For       Did Not    Management
      (Management Board)                                  Vote
12.7  Approve Discharge of Henryk Szymanski     For       Did Not    Management
      (Management Board)                                  Vote
12.8  Approve Discharge of Dariusz Witkowski    For       Did Not    Management
      (Management Board)                                  Vote
13.1  Approve Discharge of Adam Bartkiewicz     For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
13.2  Approve Discharge of Maciej Gierej        For       Did Not    Management
      (Supervisory Board)                                 Vote
13.3  Approve Discharge of Michal Stepniewski   For       Did Not    Management
      (Supervisory Board)                                 Vote
13.4  Approve Discharge of Raimondo Eggink      For       Did Not    Management
      (Supervisory Board)                                 Vote
13.5  Approve Discharge of Krzysztof Aleksy Lis For       Did Not    Management
      (Supervisory Board)                                 Vote
13.6  Approve Discharge of Malgorzata           For       Did Not    Management
      Okonska-Zaremba (Supervisory Board)                 Vote
13.7  Approve Discharge of Mariusz Osiecki      For       Did Not    Management
      (Supervisory Board)                                 Vote
13.8  Approve Discharge of Ireneusz Wesolowski  For       Did Not    Management
      (Supervisory Board)                                 Vote
13.9  Approve Discharge of Krzysztof Jozef      For       Did Not    Management
      Zyndul (Supervisory Board)                          Vote
13.10 Approve Discharge of Andrzej Marian       For       Did Not    Management
      Olechowski (Supervisory Board)                      Vote
13.11 Approve Discharge of Adam Boguslaw Sek    For       Did Not    Management
      (Supervisory Board)                                 Vote
13.12 Approve Discharge of Krzysztof Jozef      For       Did Not    Management
      Obloj (Supervisory Board)                           Vote
13.13 Approve Discharge of Adam Maciej          For       Did Not    Management
      Pawlowicz (Supervisory Board)                       Vote
14    Approve Lease of Assets of Zaklad         For       Did Not    Management
      Ekspedycji and Sale of Its Movables                 Vote
15.1  Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
15.2  Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
15.3  Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
15.4  Amend Statute Re: Independence of         For       Did Not    Management
      Supervisory Board Members                           Vote
15.5  Amend Statute Re: Editorial Amendment     For       Did Not    Management
                                                          Vote
15.6  Amend Statute Re: Editorial Amendment     For       Did Not    Management
                                                          Vote
15.7  Amend Statute Re: Allow up to Two         For       Did Not    Management
      Government Representatives as Observers             Vote
      in Company
15.8  Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
16    Accept Company's Annual Statement to      For       Did Not    Management
      Warsaw Stock Exchange Re: Compliance with           Vote
      'Best Practices in Public Companies in
      2005'
17    Amend Regulations on General Meetings;    For       Did Not    Management
      Approve Unified Text of Regulations                 Vote
18    Receive Details on Realization of         For       Did Not    Management
      Restructuring Plan in First Quarter of              Vote
      2006
19.1  Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
19.2  Recall Supervisory Board Member           For       Did Not    Management
                                                          Vote
19.3  Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
19.4  Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
20    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  PLPKN0000018
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:  OCT 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Determine Number of Members of            For       Did Not    Management
      Supervisory Board                                   Vote
7     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  PLPKO0000016
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Management Board Report and       None      Did Not    Management
      Financial Statements                                Vote
6     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
7.1   Approve Management Board Report           For       Did Not    Management
                                                          Vote
7.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
7.3   Approve Supervisory Board Report          For       Did Not    Management
                                                          Vote
7.4   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7.5   Approve Dividends of PLN 0.80 Per Share   For       Did Not    Management
                                                          Vote
7.6a  Approve Discharge of Andrzej Podsiadlo    For       Did Not    Management
      (CEO)                                               Vote
7.6b  Approve Discharge of Kazimierz Malecki    For       Did Not    Management
      (Management Board)                                  Vote
7.6c  Approve Discharge of Danuta Demianiuk     For       Did Not    Management
      (Management Board)                                  Vote
7.6d  Approve Discharge of Slawomir Skrzypek    For       Did Not    Management
      (Management Board)                                  Vote
7.6e  Approve Discharge of Piotr Kaminski       For       Did Not    Management
      (Management Board)                                  Vote
7.6f  Approve Discharge of Jacek Oblekowski     For       Did Not    Management
      (Management Board)                                  Vote
7.6g  Approve Discharge of Krystyna Szewczyk    For       Did Not    Management
      (Management Board)                                  Vote
7.7   Approve PLN 45,830 Annual Bonus for CEO   For       Did Not    Management
      for His Work in 2005                                Vote
7.8a  Approve Discharge of Bazyl Samojlik       For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
7.8b  Approve Discharge of Urszula Palaszek     For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8c  Approve Discharge of Krzysztof Zdanowski  For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8d  Approve Discharge of Andrzej Giryn        For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8e  Approve Discharge of Stanislaw Kasiewicz  For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8f  Approve Discharge of Ryszard              For       Did Not    Management
      Kokoszczynski (Supervisory Board)                   Vote
7.8g  Approve Discharge of Jerzy Osiatynski     For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8h  Approve Discharge of Czeslawa Siwek       For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8i  Approve Discharge of Wladyslaw Szymanski  For       Did Not    Management
      (Supervisory Board)                                 Vote
7.8j  Approve Discharge of Arkadiusz Kaminski   For       Did Not    Management
      (Supervisory Board)                                 Vote
8.1   Approve Consolidated Statutory Reports    For       Did Not    Management
                                                          Vote
8.2   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
9     Amend Statute                             For       Did Not    Management
                                                          Vote
10    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
11    Approve Sale of Bank's Hotels and Offsite For       Did Not    Management
      Training Centers                                    Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PRETORIA PORTLAND CEMENT CO. LTD.

Ticker:                      Security ID:  ZAE000005559
Meeting Date: JAN 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended September 30, 2005
2.1   Elect S. Abdul Kader as Director          For       For        Management
2.2   Elect J. Shibambo as Director             For       For        Management
2.3   Reelect R.H. Dent as Director             For       For        Management
2.4   Reelect P. Esterhuysen as Director        For       For        Management
2.5   Reelect A.J. Lamprecht as Director        For       For        Management
2.6   Reelect E.P. Theron as Director           For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Authorize Repurchase of Up to 7.5 Percent For       For        Management
      of Issued Share Capital
5     Ratify Deloitte & Touche as Auditors      For       For        Management
6     Authorize the Board to Fix Auditor        For       For        Management
      Remuneration


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK.

Ticker:                      Security ID:  ID1000057607
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 370
3A    Elect Commissioners                       For       For        Management
3B    Approve Remuneration of Directors and     For       For        Management
      Commissioners
4     Approve Haryanto Sahari & Rekan as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  ID1000098403
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
3     Approve Allocation of Income              For       For        Management
4     Elect Directors and Commissioners         For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners
6     Approve Siddharta Siddharta & Rekan as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Interim Dividends of IDR 50 Per   For       For        Management
      Share
8     Report on Management Stock Option Program For       Against    Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  ID1000098403
Meeting Date: MAY 15, 2006   Meeting Type: Special
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  ID1000098403
Meeting Date: NOV 25, 2005   Meeting Type: Special
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Long-Term Lease Transaction with  For       Against    Management
      PT Grand Indonesia


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  ID1000095003
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
2     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 70.5 Per Share
3     Approve Prasetio Sarwoko & Sandjaja as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Stock Option Plan                 For       Against    Management
6     Elect Directors and Commissioners         For       For        Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  ID1000096001
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 153
3     Approve Prasetio Sarwoko & Sandjaja as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Determine Implementation of Ministry of   For       For        Management
      States Companies Regulation on
      Appointment of Directors and
      Commissioners in State-Owned Companies
6     Elect Syariah Board of Directors          For       For        Management
7     Approve Write-off of Non-Performing Loans For       Against    Management
8     Approve Report on Management Stock Option For       Against    Management
      Plan
9     Elect Directors and Commissioners         For       For        Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:                      Security ID:  ID1000096308
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 51.4 Per Share
4     Approve Prasetio Sarwoko & Sandjaja as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  ID1000099104
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  JUN 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
3     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 152 Per Share
4     Approve Siddharta Siddharta & Widjaja as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Elect Commissioners                       For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Commissioners
7     Elect Directors                           For       For        Management


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:                      Security ID:  TH0355010Z16
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2005 Performance Result and 2006   For       For        Management
      Work Plan
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 13.5 Per Share
5     Elect Directors                           For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Office of the Auditor General of  For       For        Management
      Thailand as Auditor and Authorize Board
      to Fix Their Remuneration
8     Reduce Par Value of Common Stock to Baht  For       For        Management
      1 Per Share from Baht 5 Per Share
9     Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Conform with the Increase
      in Registered Capital
10    Approve Issuance of 2.8 Million Units of  For       For        Management
      Warrants to Management and Employees of
      the Company
11    Approve Issuance of 2.8 Million Ordinary  For       For        Management
      Shares Reserved for the Conversion of
      Warrants
12    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PTT PUBLIC COMPANY

Ticker:                      Security ID:  TH0646010015
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2005 Operating Results, Financial  For       For        Management
      Statements and Statutory Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 9.25 Per Share
4     Elect Directors                           For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Office of the Auditor General as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve 5-Year Financing Plan             For       For        Management
8     Approve Issuance of 20 Million Warrants   For       For        Management
      to the President, Executives, Employees
      of the Company and Employees of the
      Company's Affiliates Under the Employee
      Stock Option Plan Scheme (PTT-W2)
9     Approve Increase in Registered Capital to For       For        Management
      Baht 28.57 Billion and Amend Clause 4 of
      the Memorandum of Association to Conform
      with the Increase in Registered Capital
10    Approve Allocation of 20 Million New      For       For        Management
      Ordinary Shares Pursuant to the PTT-W2
11    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PTT PUBLIC COMPANY

Ticker:                      Security ID:  TH0646010015
Meeting Date: AUG 10, 2005   Meeting Type: Special
Record Date:  JUL 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Shares Purchase in National       For       For        Management
      Petrochemical Public Co, Ltd and Thai
      Olefins Public Co, Ltd from Dissenting
      Shareholders


--------------------------------------------------------------------------------

PUNJ LLOYD LTD

Ticker:                      Security ID:  INE701B01013
Meeting Date: APR 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Amount of INR 10 Billion
2     Approve Grant of Options to Subscribe for For       For        Management
      Up to 156,511 Equity Shares of INR 10
      Each Pursuant to Employees Stock Option
      Plan
3     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 100 Percent
4     Approve Remuneration of K.N. Henry,       For       For        Management
      Non-Executive Director


--------------------------------------------------------------------------------

PUNJAB NATIONAL BANK

Ticker:                      Security ID:  INE160A01014
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:  OCT 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PUNJAB NATIONAL BANK

Ticker:                      Security ID:  INE160A01014
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports


--------------------------------------------------------------------------------

PYATEROCHKA HLDG N V

Ticker:                      Security ID:  US7470711083
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report of Management Board                For       For        Management
2.a   Approve Financial Statements and          For       For        Management
      Statutory Reports
2.b   Explanation of Reserves and Dividend      For       For        Management
      Policy
3.a   Approve Discharge of Management Board     For       For        Management
3.b   Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Supervisory Board For       For        Management


--------------------------------------------------------------------------------

PYATEROCHKA HLDG N V

Ticker:                      Security ID:  US7470712073
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report of Management Board                For       For        Management
2.a   Approve Financial Statements and          For       For        Management
      Statutory Reports
2.b   Explanation of Reserves and Dividend      For       For        Management
      Policy
3.a   Approve Discharge of Management Board     For       For        Management
3.b   Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Supervisory Board For       For        Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP

Ticker:                      Security ID:  TW0006176001
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
6     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
7     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2005 Under
      Statute for Upgrading Industry
8     Amend Election Rules of Directors and     For       For        Management
      Supervisors
9.1   Elect Wang Pen-Jan as Director with       For       Against    Management
      Shareholder No. 1
9.2   Elect Wang Been-Fong, a Representative of For       Against    Management
      Dragonjet Investment Co. Ltd., as
      Director with Shareholder No. 30434
9.3   Elect Wang Ying-Fu, a Representative of   For       Against    Management
      Ruisheng Investment Co. Ltd., as Director
      with Shareholder No. 4
9.4   Elect Tzeng Lun-Bin as Director with ID   For       For        Management
      No. D60120863249
9.5   Elect Chen Chien-Hsiung as Supervisor     For       For        Management
      with Shareholder No. 9
9.6   Elect Wang Pen-Chin as Supervisor with    For       For        Management
      Shareholder No. 150
9.7   Elect Wang Pen-Tsung as Supervisor with   For       For        Management
      Shareholder No. 13
10    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:                      Security ID:  AT0000606306
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Approve Creation of EUR 217.3 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
8     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


--------------------------------------------------------------------------------

RICHTER GEDEON RT

Ticker:                      Security ID:  HU0000067624
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report on       For       Did Not    Management
      Company's Business Activities in 2005;              Vote
      Present Annual Report
2     Accept Auditor Report                     For       Did Not    Management
                                                          Vote
3     Accept Supervisory Committee Report       For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Accept Financial Statements and Annual    For       Did Not    Management
      Report                                              Vote
6     Approve Report on Business Activities of  For       Did Not    Management
      Richter Group; Present Consolidated                 Vote
      Report
7     Accept Auditor Report on Consolidated     For       Did Not    Management
      Report                                              Vote
8     Accept Report of Supervisory Committee on For       Did Not    Management
      Consolidated Report                                 Vote
9     Approve Consolidated Report               For       Did Not    Management
                                                          Vote
10    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
11    Approve Conversion of Preferred Shares    For       Did Not    Management
      into Common Shares                                  Vote
12    Approve Listing of Common Shares          For       Did Not    Management
      Converted from Preference Shares on                 Vote
      Budapest Stock Exchange and Luxembourg
      Stock Exchange
13    Amend Articles of Association             For       Did Not    Management
                                                          Vote
14    Approve Unified Text of Company's         For       Did Not    Management
      Articles of Association                             Vote
15    Elect Supervisory Committee               For       Did Not    Management
                                                          Vote
16    Approve Remuneration of Supervisory       For       Did Not    Management
      Committee Members                                   Vote
17    Elect Board of Directors                  For       Did Not    Management
                                                          Vote
18    Approve Remuneration of Board of          For       Did Not    Management
      Directors                                           Vote
19    Ratify Auditor                            For       Did Not    Management
                                                          Vote
20    Approve Auditor Remuneration              For       Did Not    Management
                                                          Vote
21    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ROAD BUILDER HOLDINGS BERHAD

Ticker:                      Security ID:  MYL5541OO007
Meeting Date: APR 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 52 and 142 of the Articles For       For        Management
      of Association
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

ROAD BUILDER HOLDINGS BERHAD

Ticker:                      Security ID:  MYL5541OO007
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association in the      For       For        Management
      Manner Set Out in Appendix IIA of the
      Circular to Shareholders Dated Nov. 19,
      2005
1     Approve Termination of Existing           For       For        Management
      Employees' Share Option Scheme
2     Approve New Employees' Share Option       For       Against    Management
      Scheme
3     Approve Allocation of Options to Ahmad    For       Against    Management
      Rithauddeen Bin Tengku Ismail to
      Subscribe for New Ordinary Shares of MYR
      1.00 Each in the Company
4     Approve Allocation of Options to Chua     For       Against    Management
      Hock Chin to Subscribe for New Ordinary
      Shares of MYR 1.00 Each in the Company
5     Approve Allocation of Options to          For       Against    Management
      Shamsudin Bin Md. Dubi to Subscribe for
      New Ordinary Shares of MYR 1.00 Each in
      the Company
6     Approve Allocation of Options to Ir. Low  For       Against    Management
      Keng Kok to Subscribe for New Ordinary
      Shares of MYR 1.00 Each in the Company
2     Amend Article 4(vi) of the Articles of    For       Against    Management
      Association as Set Out in Appendix IIB of
      the Circular to Shareholders Dated Nov.
      19, 2005
7     Approve Allocation of Options to Chen     For       Against    Management
      Wing Sum to Subscribe for New Ordinary
      Shares of MYR 1.00 Each in the Company
8     Approve Allocation of Options to David    For       Against    Management
      Frederick Wilson to Subscribe for New
      Ordinary Shares of MYR 1.00 Each in the
      Company
9     Approve Allocation of Options to Lee Teck For       Against    Management
      Yuen to Subscribe for New Ordinary Shares
      of MYR 1.00 Each in the Company
10    Approve Allocation of Options to Loh Siew For       Against    Management
      Choh to Subscribe for New Ordinary Shares
      of MYR 1.00 Each in the Company
11    Approve Allocation of Options to          For       Against    Management
      Nasruddin Bin Bahari to Subscribe for New
      Ordinary Shares of MYR 1.00 Each in the
      Company
12    Approve Allocation of Options to Mufik    For       Against    Management
      Affandi Bin Raja Khalid to Subscribe for
      New Ordinary Shares of MYR 1.00 Each in
      the Company


--------------------------------------------------------------------------------

ROAD BUILDER HOLDINGS BERHAD

Ticker:                      Security ID:  MYL5541OO007
Meeting Date: DEC 7, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2005
2     Approve Final Dividend of 4 Percent Less  For       For        Management
      Income Tax at 28 Percent for the
      Financial Year Ended June 30, 2005
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended June 30, 2005
4     Elect Shamsudin Bin Md Dubi as Director   For       For        Management
5     Elect Mufik Affandi Bin Raja Khalid as    For       For        Management
      Director
6     Elect David Frederick Wilson as Director  For       For        Management
7     Elect Abdullah Sani Bin Ab. Hamid as      For       For        Management
      Director
8     Elect Ahmad Rithauddeen Bin Tengku Ismail For       For        Management
      as Director
9     Elect Chen Wing Sum as Director           For       For        Management
10    Approve GEP Associates as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

S-OIL  (SSANGYONG OIL REFINING)

Ticker:                      Security ID:  KR7010950004
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 2875 Per Common
      Share
2.1   Elect Directors                           For       For        Management
2.2   Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

S-OIL  (SSANGYONG OIL REFINING)

Ticker:                      Security ID:  KR7010950004
Meeting Date: OCT 28, 2005   Meeting Type: Special
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director                            For       For        Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income, with a Final
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Directors                 For       For        Management
2.3   Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:                      Security ID:  KR7000810002
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Common Share
2     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on All Stock
      Option Issuances and to Elect Chairman of
      Board among Directors
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       Against    Management
      Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:                      Security ID:  KR7006400006
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Common Share
2.1   Elect Executive Directors                 For       For        Management
2.2   Elect Independent Non-Executive Directors For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:                      Security ID:  HK0604011236
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect HU Aimin as Director              For       For        Management
3b    Reelect WONG Po Yan as Director           For       For        Management
3c    Reelect WU Jiesi as Director              For       For        Management
3d    Reelect LEE Yip Wah, Peter as Director    For       For        Management
3e    Reelect ZHAO Gesheng as Director          For       For        Management
3f    Reelect XIAO Rihai as Director            For       For        Management
3g    Reelect ZHAO Mingfeng as Director         For       For        Management
3h    Reelect LIANG Kaiping as Director         For       For        Management
3i    Reelect LIU Weijin as Director            For       For        Management
3j    Reelect HU Zuoyuan as Director            For       For        Management
3k    Reelect ZHANG Huaqiao as Director         For       For        Management
3l    Reelect TAM Ping Lung as Director         For       For        Management
3m    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      Share Option Scheme
9     Approve Increase in Authorized Capital    For       Against    Management
      from HK$150 Million to HK$250 Million by
      the Creation of Additional Two Billion
      Shares of HK$0.05 Each
10    Amend Articles Re: Retirement by Rotation For       For        Management
      of Directors


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  TW0002888005
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       For        Management
5     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
6     Approve Issuance of Shares for a Private  For       For        Management
      Placement
7     Approve Investment in Another Company     For       For        Management
8     Other Business                            None      None       Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  KR7055550008
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 800 Per Share
2     Amend Articles of Incorporation to Extend For       For        Management
      Convertible Bond Maturity, to Allow Board
      to Issue Shares with Shareholder
      Approval, and to Shorten Share Registry
      Cancellation Period
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Stock Option Grants               For       For        Management


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000012084
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2     Approve Remuneration of Directors for the For       For        Management
      Year Ended June 30, 2005
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Dividends                         For       For        Management
5     Reelect J.W. Basson as Director           For       Abstain    Management
6     Reelect C.G. Goosen as Director           For       Abstain    Management
7     Reelect J.J. Fouche as Director           For       For        Management
8     Reelect C.H. Wiese as Director            For       For        Management
9     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

SHOUGANG CONCORD CENTURY HOLDINGS LTD

Ticker:                      Security ID:  HK0103000607
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Li Shaofeng as Director           For       For        Management
2b    Reelect Tong Yihui as Director            For       For        Management
2c    Reelect Yip Kin Man, Raymond as Director  For       For        Management
2d    Reelect Chu, Kwok Tsu Gilbert as Director For       For        Management
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

SIAM CITY BANK PUBLIC CO LTD (FORMERLY SIAM CITY BANK CO LTD

Ticker:                      Security ID:  TH0119010Z16
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2005 Operation Results             For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4.1   Approve Allocation of Legal Reserve       For       For        Management
4.2   Approve Payment of Dividend of Baht 0.7   For       For        Management
      Per Share
4.3   Approve Remuneration of Directors         For       For        Management
5     Elect Directors                           For       For        Management
6     Approve Ernst & Young Office Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Accept Report on the Remuneration of      For       For        Management
      Directors
8     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:                      Security ID:  TH0015010018
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Annual Report                      For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Normal Dividend of Baht 2 Per Share
      and Special Dividend of Baht 1 Per Share
5     Approve Remuneration and Bonus of         For       For        Management
      Directors
6     Reelect Bodin Asavanich, Puntip Surathin, For       For        Management
      Maris Samaram, Tiraphot Vajrabhaya, and
      Pichai Chunhavajira as Directors
7     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding Baht 100 Billion or its
      Equivalent in Other Currency
8     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Fix Their Remuneration
9     Amend Clause 4 of the Memorandum of       For       For        Management
      Association In Line with Conversion of
      Preferred Shares


--------------------------------------------------------------------------------

SIAM MAKRO PUBLIC CO LTD

Ticker:                      Security ID:  TH0429010018
Meeting Date: OCT 26, 2005   Meeting Type: Special
Record Date:  OCT 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Interim Dividend                  For       For        Management
3     Amend Memorandum of Association Re:       For       For        Management
      Company's Business Activities
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:                      Security ID:  INE003A01016
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 4.50 Per  For       For        Management
      Share
3     Approve Final Dividend of INR 10 Per      For       For        Management
      Share
4     Reappoint H. Singh as Director            For       For        Management
5     Reappoint N. J. Jhaveri as Director       For       For        Management
6     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Compensation Under Stock Option   For       For        Management
      Plan to Executive Directors
8     Approve Appointment and Remuneration of   For       For        Management
      H. Gelis, Executive Director
9     Amend Article 103 of the Articles of      For       For        Management
      Association Re: Qualification Shares
10    Appoint K. Dadiseth as Director           For       For        Management
11    Appoint P. V. Nayak as Director           For       For        Management
12    Appoint K. R. Upili as Director           For       For        Management
13    Approve Appointment and Remuneration of   For       For        Management
      K. R. Upili, Executive Director
14    Approve Sitting Fees for Non-Executive    For       For        Management
      Directors
15    Approve Ex-Gratia Payments to A. B.       For       For        Management
      Nadkarni and O. P. Narula


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:                      Security ID:  INE003A01016
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Five-for-One Stock Split          For       For        Management
2     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Changes in Capital
3     Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Changes in Capital


--------------------------------------------------------------------------------

SK CORPORATION (FORMERLYYUKONG LTD  )

Ticker:                      Security ID:  KR7003600004
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1850 Per Common Share
2.1   Elect Han Young-Suk as Independent        For       For        Management
      Non-Executive Director
2.2   Elect Thomas Chan-Soo Kang as Independent For       For        Management
      Non-Executive Director and Member of
      Audit Committee
3     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

SPRINGSOFT INC.

Ticker:                      Security ID:  TW0002473006
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2005
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee Member
2.5   Approve Remuneration of Africa Credit     For       For        Management
      Committee Member
2.6   Approve Remuneration of Directors in      For       For        Management
      Directors' Affairs Committee
2.7   Approve Remuneration of Risk Management   For       For        Management
      Committee Chairman and Members
2.8   Approve Remuneration of Group             For       For        Management
      Remuneration Committee Chairman and
      Members
2.9   Approve Remuneration of Transformation    For       For        Management
      Committee Chairman and Members
2.10  Approve Remuneration of Group Audit       For       For        Management
      Committee Chairman and Members
2.11  Approve Remuneration of Directors for Ad  For       For        Management
      Hoc Meeting Attendance
3.1   Reelect Doug Band as Director             For       For        Management
3.2   Reelect Buddy Hawton as Director          For       For        Management
3.3   Elect Sam Jonah KBE as Director Appointed For       For        Management
      During the Year
3.4   Reelect Paul Judge as Director            For       For        Management
3.5   Reelect Adv Kgomotso Moroka as Director   For       For        Management
3.6   Reelect Chris Nissen as Director          For       For        Management
4.1   Approve Issuance of Shares Pursuant to    For       Against    Management
      the Standard Bank Equity Growth Scheme
4.2   Approve Issuance of Shares Pursuant to    For       Against    Management
      the Standard Bank Group Share Incentive
      Scheme
4.3   Place Authorized But Unissued Ordinary    For       For        Management
      Shares under Control of Directors
4.4   Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
4.5   Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  ZAE000016176
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2     Reappoint Deloitte & Touche as Auditors   For       For        Management
3.1   Approve Remuneration of Directors         For       For        Management
3.2a  Reelect J. N. S. du Plessis to the Board  For       For        Management
3.2b  Reelect J. F. Mouton to the Board         For       Abstain    Management
3.2c  Reelect F. J. Nel to the Board            For       Abstain    Management
3.2d  Reelect D. M. van der Merwe to the Board  For       Abstain    Management
3.3   Reelect D. E. Ackerman as Director        For       For        Management
4     Amend Articles of Association Re: Age of  For       For        Management
      Directors
5     Approve Increase in Authorized Capital to For       For        Management
      ZAR 11 Million
6     Amend Articles of Association Re: Terms   For       For        Management
      and Conditions of Preference Shares
7.1   Place Preference and Ordinary Authorized  For       For        Management
      But Unissued Shares under Control of
      Directors
7.2   Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Place 103.5 Million Authorized But        For       For        Management
      Unissued Shares under Control of
      Directors Pursuant to Steinhoff
      International Incentive Schemes
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
10.1  Authorize Cash Distribution to            For       For        Management
      Shareholders by Way of Reduction of Share
      Premium Account
10.2  Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
11    Authorize Issuance of Bonds, Convertible  For       Against    Management
      Debentures, or Convertible Instruments


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ  AO

Ticker:                      Security ID:  868861204
Meeting Date: MAY 6, 2006    Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE OJSC  SURGUTNEFTEGAS  ANNUAL   For       Did Not    Management
      REPORT FOR 2005.                                    Vote
2     TO APPROVE ANNUAL ACCOUNTING STATEMENTS   For       Did Not    Management
      OF OJSC  SURGUTNEFTEGAS , INCLUDING                 Vote
      PROFIT AND LOSS STATEMENT FOR 2005.
3     TO APPROVE THE DISTRIBUTION OF PROFIT     For       Did Not    Management
      (LOSS) OF OJSC  SURGUTNEFTEGAS  FOR 2005.           Vote
      TO DECLARE DIVIDEND PAYMENT FOR 2005.
4.1   Elect  Director A. Sergei Alekseevich     For       Did Not    Management
                                                          Vote
4.2   Elect  Director G. Igor Nikolaevich       For       Did Not    Management
                                                          Vote
4.3   Elect  Director B. Vladimir Leonidovich   For       Did Not    Management
                                                          Vote
4.4   Elect  Director B Alexander Nikolaevich   For       Did Not    Management
                                                          Vote
4.5   Elect  Director D. Vladislav Egorovich    For       Did Not    Management
                                                          Vote
4.6   Elect  Director Z. Nikolai Petrovich      For       Did Not    Management
                                                          Vote
4.7   Elect  Director M. Nikolai Ivanovich      For       Did Not    Management
                                                          Vote
4.8   Elect  Director M. Nikolai Yakovlevich    For       Did Not    Management
                                                          Vote
4.9   Elect  Director Mugu Baizet Yunusovich    For       Did Not    Management
                                                          Vote
4.10  Elect  Director R Alexander Filippovich   For       Did Not    Management
                                                          Vote
4.11  Elect  Director U. Ildus Shagalievich     For       Did Not    Management
                                                          Vote
5     TO ELECT THE FOLLOWING PERSON TO THE      For       Did Not    Management
      AUDITING COMMITTEE OF OJSC                          Vote
      SURGUTNEFTEGAS : ZHUCHKO TATIANA
      NIKOLAEVNA
6     TO ELECT THE FOLLOWING PERSON TO THE      For       Did Not    Management
      AUDITING COMMITTEE OF OJSC                          Vote
      SURGUTNEFTEGAS : KOMAROVA VALENTINA
      PANTELEEVNA
7     TO ELECT THE FOLLOWING PERSON TO THE      For       Did Not    Management
      AUDITING COMMITTEE OF OJSC                          Vote
      SURGUTNEFTEGAS : OLEYNIK TAMARA FEDOROVNA
8     TO APPROVE OOO  ROSEKSPERTIZA AS THE      For       Did Not    Management
      AUDITOR OF OJSC  SURGUTNEFTEGAS  FOR                Vote
      2006.
9     TO INTRODUCE ALTERATIONS INTO THE CHARTER For       Did Not    Management
      OF OJSC  SURGUTNEFTEGAS .                           Vote
10    TO APPROVE TRANSACTIONS WHICH MAY BE      For       Did Not    Management
      CONDUCTED IN THE FUTURE BETWEEN OJSC                Vote
      SURGUTNEFTEGAS  AND ITS AFFILIATED
      PARTIES IN THE COURSE OF GENERAL BUSINESS
      ACTIVITY OF OJSC  SURGUTNEFTEGAS . THE
      TRANSACTION IS AIMED AT PERFORMING THE
      TYPES OF ACTIVITIES STIP


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDINGS CO LTD

Ticker:                      Security ID:  TW0002887007
Meeting Date: DEC 28, 2005   Meeting Type: Special
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Issuance of Type D Preferred      For       For        Management
      Shares or/and Common Shares Worth up to
      NTD 35 Billion for a Private Placement
3     Other Business                            None      None       Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDINGS CO LTD

Ticker:                      Security ID:  TW0002887007
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Weijian Shan, a Representative of   For       For        Management
      Taishin Co-Investor Holdings I Ltd., as
      New Director with ID No. 323343
7     Other Business                            None      None       Management


--------------------------------------------------------------------------------

TAIWAN GREEN POINT ENTERPRISES CO LTD

Ticker:                      Security ID:  TW0003007001
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends, For       For        Management
      Reserves for Bonus Issue, and Employee
      Profit Sharing
4     Amend Articles of Association             For       Against    Management
5.1   Elect Y.J. Lee as Director with           For                  Management
      Shareholder No. 1
5.2   Elect H.H. Chiang as Director with        For                  Management
      Shareholder No. 447
5.3   Elect K.Y. Yen as Director with           For                  Management
      Shareholder No. 74
5.4   Elect a Representative of Chia-Cheng      For                  Management
      Investment Ltd. as Director with
      Shareholder No. 12494
5.5   Elect a Representative of Wubao           For                  Management
      Investment Ltd. as Director with
      Shareholder No. 12493
5.6   Elect Frank Ho as Independent Director    For                  Management
      with ID No. Y120358678
5.7   Elect Bordin Uathavikul as Independent    For                  Management
      Director with ID No. 19620611UA
5.8   Elect Hsien-Jui Chen as Supervisor with   For                  Management
      Shareholder No. 95
5.9   Elect Jeff Lin as Supervisor with         For                  Management
      Shareholder No. 22
5.10  Elect Ta-Hua Tseng as Supervisor with     For                  Management
      Shareholder No. 15
6     Other Business                            None      Against    Management


--------------------------------------------------------------------------------

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)

Ticker:                      Security ID:  TW0003045001
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results             For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
7     Elect Tsung-Ming Chung as Director with   For       For        Management
      ID No. J102535596
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of the Newly
      Elected Director
9     Other Business                            None      None       Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  TW0002330008
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 2.5 Per Share and
      Stock Dividend at the Ratio of 15 Shares
      Per 1,000 Shares Held
3     Approve Capitalization of 2005 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus
4     Amend Articles of Association             For       For        Management
5.1   Elect Morris Chang as Director with       For       Withhold   Management
      Shareholder No. 4515
5.2   Elect JC Lobbezoo, a Representative of    For       Withhold   Management
      Koninklijke Philips Electronics NV, as
      Director with Shareholder No. 2
5.3   Elect FC Tseng as Director with           For       Withhold   Management
      Shareholder No. 104
5.4   Elect Stan Shih as Director with          For       For        Management
      Shareholder No. 534770
5.5   Elect Chintay Shih, a Representative of   For       Withhold   Management
      Development Fund, as Director with
      Shareholder No. 1
5.6   Elect Sir Peter Leahy Bonfield as         For       For        Management
      Director with ID No. 500166059
5.7   Elect Lester Carl Thurow as Director with For       For        Management
      ID No. 102505482
5.8   Elect Rick Tsai as Director with          For       Withhold   Management
      Shareholder No. 7252
5.9   Elect Carleton S. Fiorina as Director     For       For        Management
      with ID No. 026323305
5.10  Elect James C. Ho, a Representative of    For       Withhold   Management
      Development Fund, as Supervisor with
      Shareholder No. 1
5.11  Elect Michael E. Porter as Supervisor     For       For        Management
      with ID No. 158611569
6     Other Business                            None      None       Management


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  MYL4863OO006
Meeting Date: MAY 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employees Share Option Scheme for For       Against    Management
      Eligible Directors and Employees of
      Dialog Telekom Ltd and its Eligible
      Subsidiaries


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  MYL4863OO006
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2005
2     Approve Final Dividend of MYR 0.25 Per    For       For        Management
      Share Less 28 Percent Malaysian Income
      Tax for the Financial Year Ended Dec. 31,
      2005
3     Elect Ahmad Haji Hashim as Director       For       For        Management
4     Elect Lim Kheng Guan as Director          For       For        Management
5     Elect Rosli Man as Director               For       For        Management
6     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2005
7     Approve PricewaterhouseCoopers as         For       Against    Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: JUL 18, 2005   Meeting Type: Special
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Amend Statute Re: Editorial Changes       For       Did Not    Management
                                                          Vote
7     Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
8     Accept International Accounting Standards For       Did Not    Management
      as Official Accounting Standards for                Vote
      Preparing Company's Financial Statements
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  US87943D2071
Meeting Date: JUL 18, 2005   Meeting Type: Special
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Amend Statute Re: Editorial Changes       For       Did Not    Management
                                                          Vote
7     Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
8     Accept International Accounting Standards For       Did Not    Management
      as Official Accounting Standards for                Vote
      Preparing Company's Financial Statements
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TENAGA NASIONAL

Ticker:                      Security ID:  MYL5347OO009
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue of Up to 900.6        For       For        Management
      Million New Ordinary Shares of MYR 1.00
      Each in Tenaga Nasional Bhd (TNB) on the
      Basis of One Bonus Share for Every Four
      Existing TNB Shares Held
2     Amend Existing Bye-Laws of TNB's          For       Against    Management
      Employees' Share Option Scheme as Set Out
      in Appendix II of the Circular to
      Shareholders Dated Nov. 23, 2005
3     Approve Grant of Options to Che Khalib    For       Against    Management
      bin Mohamad Noh to Subscribe for Up to
      1.2 Million TNB Shares
4     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      with Persons Connected to Khazanah
      Nasional Bhd (Khazanah) and/or Persons in
      Which Khazanah is a Major Shareholder
5     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      with Persons Connected to Petronas
      Nasional Bhd
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Persons Connected to
      Khazanah
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Persons Connected to
      Petronas Nasional Bhd


--------------------------------------------------------------------------------

TENAGA NASIONAL

Ticker:                      Security ID:  MYL5347OO009
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Aug.
      31, 2005
2     Approve Final Dividend of MYR 0.12 Per    For       For        Management
      Share Less Income Tax at 28 Percent for
      the Financial Year Ended Aug. 31, 2005
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Aug. 31, 2005
4     Elect Lau Yin Pin @ Lau Yen Beng as       For       For        Management
      Director
5     Elect Zainal Abidin bin Putih as Director For       Against    Management
6     Elect Hari Narayanan a/l Govindasamy as   For       For        Management
      Director
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      Employees' Share Option Scheme II
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
1     Amend Articles of Association Re: New     For       For        Management
      Definitions of 'Depository', 'Bursa
      Securities', 'Listing Requirements' and
      'Member'


--------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:                      Security ID:  TH0796010013
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 3.5 Per Share
4     Reelect Chakramon Phasukavanich, Nibhat   For       For        Management
      Bhukkanasut, Prajya Phinyawat, and Nit
      Chantramonklasri as Directors, and Elect
      Pichai Chunhavajira as a New Director
5     Approve Remuneration of Directors         For       For        Management
6     Approve KPMG Phoomchai Audit Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:                      Security ID:  ZAE000071080
Meeting Date: FEB 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended September 30, 2005
2     Reelect B.H. Adams as Director            For       For        Management
3     Reelect D.D.B. Band as Director           For       For        Management
4     Reelect B.P. Connellan as Director        For       For        Management
5     Reelect M.H. Franklin as Director         For       For        Management
6     Reelect U.P.T. Johnson as Director        For       For        Management
7     Reelect G.N. Padayachee as Director       For       For        Management
8     Approve Increase in Director Remuneration For       For        Management
9     Approve Tiger Brands Phantom Cash Option  For       For        Management
      Scheme
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:                      Security ID:  ZAE000023560
Meeting Date: SEP 19, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Thusani            For       For        Management
      Empowerment Investment Holdings (Pty)
      Ltd, a Wholly Owned Subsidiary of Tiger
      Food Brands Limited, of 0.94 Percent of
      the Tiger Brands Issued Ordinary Share
      Capital
2     Approve Sale by Tiger Food Brands, the    For       For        Management
      Company's Wholly Owned Subsidiary, of the
      Ordinary Shares Held by Tiger Food Brands
      in Thusani, a Wholly Owned Subsidiary of
      Tiger food Brands, to the Tiger Brands
      Thusani Trust
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:                      Security ID:  ZAE000023560
Meeting Date: SEP 19, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed by For       For        Management
      the Tiger Brands Black Managers Trust,
      Thusani Empowerment Investment Holdings
      (Pty) Ltd, and the Trustees of the Tiger
      Brands General Staff Share Trust


--------------------------------------------------------------------------------

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:                      Security ID:  TH0554010015
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       For       For        Management
2     Approve Directors' and Audit Committee's  For       For        Management
      Reports
3     Approve Financial Statements              For       For        Management
4     Reelect Arve Johansen, Christian Storm,   For       Abstain    Management
      Ragnar Korsaeth, and Pakkaporn
      Sathienpakiranakorn as Directors
5     Approve Directors' Fees of Baht Five      For       For        Management
      Million
6     Approve Auditors and Fix Their            For       For        Management
      Remuneration at Baht Four Million
7     Approve Suspension of Dividend Payment    For       Against    Management
      for 2005
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties
9     Amend Articles Re: Potential Issue of     For       For        Management
      Shares Which May Arise from the
      Conversion of Convertible Bonds
10    Approve 2006 Selective Capital Reduction  For       Abstain    Management
      by Cancelling 16.4 Million Shares Held by
      TOT in the Company
11    Approve Selective Capital Reduction by    For       Abstain    Management
      Cancelling 16.4 Million Shares Held by
      TOT in the Company
12    Amend Memorandum of Association to        For       Abstain    Management
      Reflect Selective Capital Reduction
13    Approve Confirmation of the Authority to  For       Abstain    Management
      Allocate 16.4 Million Shares for Issue
      Pursuant to the Public Offer to Thai
      Nationals in Thailand
14    Approve Confirmation of the Authority to  For       Abstain    Management
      Allocate and Issue Newly Issued Shares
      Pursuant to the Public Offer at a Price
      Which May Be at a Discount of More Than
      10 Percent of the SGX-ST Market Price
15    Approve Confirmation of the Authority to  For       Abstain    Management
      Apply for the Listing of All Shares in
      the Company on the Stock Exchange of
      Thailand
16    Approve Cancellation of the Remaining     For       Abstain    Management
      Amount for the Issue and Offer for Sale
      of Debentures, and Issue and Offer for
      Sale of New Debentures


--------------------------------------------------------------------------------

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:                      Security ID:  TH0554010007
Meeting Date: NOV 2, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of the Annual General     For       For        Management
      Meeting of Shareholders for the Year 2005
2     Approve Capital Restructuring Due to      For       For        Management
      Proposed Cancellation of 16.4 Million
      Shares Held by TOT Public Co. Ltd. (TOT)
      by Offering for Sale of Newly Issued
      Shares to the Public in Thailand
3     Approve Reduction in Registered Capital   For       For        Management
      by Cancelling 23.6 Million Authorized But
      Unissued Shares for the Purposes of the
      Capital Restructuring
4     Amend Memorandum of Association Re:       For       For        Management
      Reduction of Registered Capital
5     Approve Increase in Registered Capital    For       For        Management
      from THB 5.1 Billion to THB 5.3 Billion
      After the Reduction in Registered Capital
6     Amend Memorandum of Association Re:       For       For        Management
      Increase in Registered Capital
7     Approve Allocation of 16.4 Million        For       For        Management
      Newly-Issued Shares Pursuant to a Public
      Offer to Thai Nationals in Thailand
      Including the Application for Approval
      from the Securities and Exchange
      Commission of Thailand
8     Approve Allocation and Issue of           For       For        Management
      Newly-Issued Shares Pursuant to the
      Public Offer at a Price Which May Be at a
      Discount of More Than 10 Percent of the
      Weighted Average Price of the Shares on
      the Singapore Exchange Securities Trading
      Ltd.
9     Approve Selective Capital Reduction of    For       For        Management
      the Paid-up Capital of the Company by
      Cancelling 16.4 Million Shares Held by
      TOT in the Company After Completion of
      the Public Offer
10    Amend Memorandum of Association Re:       For       For        Management
      Selective Capital Reduction
11    Approve Application for the Listing of    For       For        Management
      All the Shares in the Company on the
      Stock Exchange of Thailand (SET)
12    Amend Articles Re: Applications for       For       For        Management
      Approval of the Office of Securities and
      Exchange Commission of Thailand and SET
13    Amend Articles Re: Amendment to the       For       For        Management
      Public Limited Companies Act


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED  (FRMLY TPV HOLDINGS LTD)

Ticker:                      Security ID:  BMG8984D1074
Meeting Date: AUG 2, 2005    Meeting Type: Special
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of     For       For        Management
      Part of the Monitor and Flat Screen
      Television Business of Koninklijke
      Philips Electronics N.V. at a
      Consideration of $357.9 Million to be
      Satisfied by the Issue of Up to 263.2
      Million Shares and Convertible Bonds
2     Approve Continuing Connected Transactions For       For        Management
      with a Related Party and Annual Caps
3     Approve Acquisition by the Company of     For       For        Management
      Shares in Beijing Orient Top Victory
      Electronics Co., Ltd. That Are Not
      Currently Owned by the Company at a
      Consideration of $49.3 Million to be
      Satisfied by the Issue of Up to 88.0
      Million New Shares


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED  (FRMLY TPV HOLDINGS LTD)

Ticker:                      Security ID:  BMG8984D1074
Meeting Date: FEB 28, 2006   Meeting Type: Special
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions and Annual For       For        Management
      Caps


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL B

Ticker:                      Security ID:  BRTBLEACNOR2
Meeting Date: APR 26, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1a  Amend Articles 1, 13, 16, 20, 21, 29, 30, For       For        Management
      32, 35, 36, 37, 38, and 41 Re: Compliance
      with Novo Mercado Regulations
1.1b  Amend Paragraph 15 of Article 19 and      For       For        Management
      Paragraphs 2 and 3 of Article 30 Re:
      Preparation of Six-Month Period Financial
      Statements and Authorization to the Board
      to Pay Interim Dividends
1.2   Other Business                            For       Against    Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Employee Profit Sharing           For       Against    Management
      Distribution for 2005
5     Approve Global Remuneration of Directors  For       For        Management
6     Elect Member of the Board of Directors    For       For        Management
      and Alternates
7     Elect Supervisory Board Members and       For       For        Management
      Alternates
8     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORP

Ticker:                      Security ID:  TW0003044004
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Investment Limit in the People's    For       Against    Management
      Republic of China
5     Amend Articles of Association             For       Against    Management
6     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
7     Amend Operating Procedures for            For       Against    Management
      Endorsement and Guarantee
8     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets and
      Derivative Products
9     Elect Directors and Supervisors           For       For        Management


--------------------------------------------------------------------------------

TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC)

Ticker:                      Security ID:  TH0375010012
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2005 Operation Results             For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Non-Allocation of Income and      For       For        Management
      Omission of Dividends
5     Elect Vitthya Vejjajiva, Kosol            For       Against    Management
      Petchsuwan, Joti Bhokavanij, Dhanin
      Chearavanont, Supachai Chearavanont, and
      Lee G. Lam as Directors
6     Approve Remuneration of Directors         For                  Management
7     Approve PricewaterhouseCoopers ABAS Ltd.  For       Abstain    Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of 36.05 Million         For       For        Management
      Warrants to Directors, Executives of the
      Company and/or Its Subsidiaries Under the
      Employee Stock Option Plan for the Year
      2006 (ESOP 2006 Project)
9     Approve Issuance of 36.05 Million         For       For        Management
      Warrants Under the ESOP 2006 Project to
      Directors, Executives of the Company
      and/or Its Subsidiaries that are
      Allocated with More Than 5 Percent of the
      Total Number of Warrants Issued
10    Approve Reduction in Registered Capital   For       For        Management
      to Baht 42.46 Billion By Canceling 431.89
      Million Unissued Ordinary Shares
11    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Conform with the Decrease
      in Registered Capital
12    Approve Increase in Registered Capital to For       Abstain    Management
      Baht 47.13 Billion By Issuing 467.95
      Million New Ordinary Shares
13    Amend Clause 4 of the Memorandum of       For       Abstain    Management
      Association to Conform with the Increase
      in Registered Capital
14    Approve Allocation of 36.05 Million New   For       Abstain    Management
      Ordinary Shares Pursuant to the ESOP 2006
      Project, and Issuance of 29.89 Million
      and 402 Million New Ordinary Shares to
      Intl. Finance Corp. and for a Private
      Placement, Respectively
15    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC)

Ticker:                      Security ID:  TH0375010012
Meeting Date: DEC 13, 2005   Meeting Type: Special
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Approve Acquisition of Shares and         For       For        Management
      Warrants in United Broadcasting
      Corporation Public Co. Ltd. and Shares in
      MKSC World Dot Com Co., Ltd.
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC)

Ticker:                      Security ID:  TH0375010012
Meeting Date: JUL 15, 2005   Meeting Type: Special
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Issuance of Warrants to           For       For        Management
      Directors, Employees, and Advisors of the
      Company
3     Approve Issuance of Warrants to           For       For        Management
      Directors, Employees and Advisors
      Exceeding Five Percent of the Total
      Issuance
4     Approve Reduction in Registered Capital   For       For        Management
      to Baht 42.3 Billion
5     Amend Memorandum of Association to        For       For        Management
      Reflect Decrease in Registered Capital
6     Approve Increase in Registered Capital to For       For        Management
      Baht 46.8 Billion
7     Amend Memorandum of Association to        For       For        Management
      Reflect Increase in Registered Capital
8     Approve Allotment of New Ordinary Shares  For       For        Management
      Pursuant to the Increase of the
      Authorized Capital and Offering of 402
      Million Shares on a Private Placement
9     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TSANN KUEN ENTERPRISE CO LTD

Ticker:                      Security ID:  TW0002430006
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
6     Amend Trading Procedures Governing the    For       Against    Management
      Derivative Products
7     Amend Operating Procedures for            For       Against    Management
      Endorsement and Guarantee
8.1   Elect Hsing Chung as Director with ID No. For                  Management
      S102898497
8.2   Elect Ko-Ta Chang as Director with ID No. For                  Management
      H120155746
8.3   Elect Shu-Hui Tsai, a Representative of   For                  Management
      Tsann Kuen Investment Co. Ltd., as
      Director with ID No. D201288684
8.4   Elect Millie Pei, a Representative of     For                  Management
      Tsann Kuen Investment Co. Ltd., as
      Director with ID No. A222184437
8.5   Elect Bo-Yan Hsui as Director with ID No. For                  Management
      A102059646
8.6   Elect Mike Hau-Chen Lee as Director with  For                  Management
      ID No. A12028254
8.7   Elect Kuan-Shih Yeh as Director with ID   For                  Management
      No. U101317119
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI

Ticker:                      Security ID:  TRATHYAO91M5
Meeting Date: JUL 4, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Ratify Inpact Int. / Can Uluslararasi     For       Did Not    Management
      Denetim A.S. as Independent External                Vote
      Auditors
3     Accept Revised Financial Statements       For       Did Not    Management
      Prepared in Accordance with UFRS                    Vote
4     Approve Allocation of Additional Income   For       Did Not    Management
      Arising from UFRS Accounting to Previous            Vote
      Years' Losses
5     Approve Undertaking of Legal Proceedings  For       Did Not    Management
      in Accordance with Article 341 of Turkish           Vote
      Commerical Code
6     Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
5     Ratify Directors Appointed During the     For       Did Not    Management
      Year                                                Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
7     Elect Directors and Internal Auditiors    For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
10    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
      of Meeting                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Approve Transfer Agreement Re: Transfer   For       Did Not    Management
      of Ana Konut Danismanlik to Garanti Bank,           Vote
      of All of its Rights, Receivables,
      Obligations and Liabilities
4     Ratify Ana Konut Danismanlik's Financial  For       Did Not    Management
      Statements and Statutory Reports                    Vote
5     Amend Bylaws Re: Increase in the Size of  For       Did Not    Management
      the Board from the Current Eight Members            Vote
      to Nine Members


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:                      Security ID:  TRAISCTR91N2
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Authorize Council to Sign Minutes of                Vote
      Meeting
2     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
3     Accept Financial Statements and Approve   For       Did Not    Management
      Discharge of Directors and Internal                 Vote
      Auditors
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Amend Articles Re: Adaptation of Articles For       Did Not    Management
      of Incorporation for NTL and Change in              Vote
      Par Value
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Elect Internal Auditors                   For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:                      Security ID:  TREVKFB00019
Meeting Date: JUN 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  None      Did Not    Management
      of Meeting                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Approve Legal Action Against Former       For       Did Not    Management
      Managers                                            Vote
4     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
5     Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
6     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:                      Security ID:  TREVKFB00019
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Approve Financial Statements              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
6     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7     Amend Articles Re: Dividend Policy as of  For       Did Not    Management
      Fiscal Year 2006                                    Vote
8     Amend Articles 7, 8, and 11 of Bylaws     For       Did Not    Management
                                                          Vote
9     Accept Decision on Human Resources        For       Did Not    Management
      Management                                          Vote
10    Accept Decision on Ethical Guidelines     For       Did Not    Management
                                                          Vote
11    Elect Directors                           For       Did Not    Management
                                                          Vote
12    Elect Internal Auditors                   For       Did Not    Management
                                                          Vote
13    Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
14    Wishes                                    None      Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:                      Security ID:  TREVKFB00019
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Articles of Association             For       Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote
5     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
6     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
7     Amend Articles of Association             For       Did Not    Management
                                                          Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote
9     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
10    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
11    Amend Articles of Association             For       Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TVN S.A.

Ticker:                      Security ID:  PLTVN0000017
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Approve Financial Statements              For       Did Not    Management
                                                          Vote
7     Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2005                        Vote
8     Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
9     Approve Supervisory Board Report          For       Did Not    Management
                                                          Vote
10    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
11    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
12    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
13    Approve Allocation of Company's Reserve   For       Did Not    Management
      Capital                                             Vote
14    Approve Pool of Conditional Capital of up For       Did Not    Management
      to PLN 1.9 Million to Guarantee                     Vote
      Conversion Rights in Connection with
      Incentive Plan Proposed under Item 17
15    Disapply Preemptive Rights with Respect   For       Did Not    Management
      to Issuance of Series C Shares (in                  Vote
      Connection with Incentive Plan Proposed
      under Item 17)
16    Approve Issuance of Warrants              For       Did Not    Management
                                                          Vote
17    Approve Terms of Incentive Plan           For       Did Not    Management
                                                          Vote
18    Elect 9 Supervisory Board Members         For       Did Not    Management
                                                          Vote
19    Amend Statute Re: Fix Number of           For       Did Not    Management
      Management Board Members at 3 at Minimum            Vote
20    Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
21    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TVN S.A.

Ticker:                      Security ID:  PLTVN0000017
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Approve Share Cancellation                For       Did Not    Management
                                                          Vote
7     Approve Reduction in Share Capital via    For       Did Not    Management
      Share Cancellation (Item 6)                         Vote
8     Amend Statute Re: Reduction in Share      For       Did Not    Management
      Capital via Share Cancellation (Items 6             Vote
      and 7)
9     Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
10    Elect One Supervisory Board Member        For       Did Not    Management
                                                          Vote
11    Incorporate Any Approved Amendments into  For       Did Not    Management
      Text of Statute and Approve Its Unified             Vote
      Version
12    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UNIBANCO UNIAO DE BANCOS BRASILEIROS S.A.

Ticker:                      Security ID:  BRUBBRCDAM14
Meeting Date: APR 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
2     Approve Allocation of Income              For       For        Management
3     Elect Members to the Board of Directors   For       For        Management
4     Approve Remuneration of Members of the    For       For        Management
      Board of Directors, Executive Maganement
      Officers, and Audit Committee Members
5     Amend Articles 16 and 21 Re: Transfer     For       For        Management
      Responsibilities to the Executive Officer
      Committee from the Board of Directors
6     Amend Byllaws Chapter II 'Executive       For       For        Management
      Management' and Chapter IV 'Board of
      Directors'
7     Consolidate Amendments to Articles        For       For        Management
8     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNIBANCO UNIAO DE BANCOS BRASILEIROS S.A.

Ticker:                      Security ID:  BRUBBRCDAM14
Meeting Date: JUN 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Elimination of Risk Reserves      For       Did Not    Management
      Exchange Transactions                               Vote
2     Amend Criteria Established to Allocate    For       Did Not    Management
      Reserves to Guarantee an Adequate                   Vote
      Operational Edge; Set Maximum Limit of
      Reserves
3     Amend Article 44 of Bylaws to Improve its For       Did Not    Management
      Wording and to Conform to the Current               Vote
      Requirement of Law 6404/76
4     Eliminate Executive Vice-President        For       Did Not    Management
      Directorship Position                               Vote
5     Consolidate Amendments to Articles        For       Did Not    Management
                                                          Vote
6     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  US9046882075
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT OF RAO UES  For       For        Management
      OF RUSSIA FOR 2005, ANNUAL ACCOUNTING
      REPORTING, INCLUDING THE PROFIT AND LOSS
      STATEMENT (PROFIT AND LOSS ACCOUNT) AND
      PROFIT AND LOSS ALLOCATION.
2     APPROVAL OF THE PAYMENT OF DIVIDENDS FOR  For       For        Management
      2005 AS FOLLOWS: RUR 0.0574 PER ORDINARY
      SHARE AND RUR 0.1939 PER PREFERRED SHARE.
3     APPROVAL OF AMENDMENTS AND ADDITIONS TO   For       For        Management
      THE CHARTER OF RAO UES OF RUSSIA.
4     APPROVAL OF AMENDMENTS TO THE INTERNAL    For       For        Management
      REGULATIONS OF THE COMPANY GOVERNING THE
      ARTICLES OF ITS MANAGEMENT BODIES.
5     APPROVAL OF ZAO  PRICEWATERHOUSECOOPERS   For       For        Management
      AS AUDITORS OF OAO RAO UES OF RUSSIA.
6     ELECTION OF DIRECTORS. IF YOU WISH TO     For       For        Management
      VOTE SELECTIVELY OR CUMULATE, PLEASE
      CONTACT YOUR REPRESENTATIVE.
7.1   Elect B.S. Edmondovich as Member of Audit For       Abstain    Management
      Commission
7.2   Elect Bistrov M. Sergeevich as Member of  For       For        Management
      Audit Commission
7.3   Elect M.V. Mikhailovich as Member of      For       For        Management
      Audit Commission
7.4   Elect Rumiantsev S. Yurievich as Member   For       For        Management
      of Audit Commission
7.5   Elect Samokhina G. Evgenievna as Member   For       For        Management
      of Audit Commission
7.6   Elect Sannikov A. Valerievich as Member   For       Abstain    Management
      of Audit Commission
7.7   Elect S.S. Mikhailovna as Member of Audit For       Abstain    Management
      Commission
8     APPROVAL OF THE TRANSACTION (ASSOCIATED   For       For        Management
      TRANSACTIONS) REGARDING THE PURCHASE OF
      ADDITIONAL SHARES OF OAO  HYDROWGC  BY
      OAO RAO  UES OF RUSSIA , DETAILED IN
      NOTICE OF ANNUAL GENERAL MEETING.
9     APPROVAL OF THE TRANSACTION (ASSOCIATED   For       For        Management
      TRANSACTIONS) REGARDING THE PURCHASE OF
      ADDITIONAL SHARES OF OAO  FGC UES  BY OAO
      RAO  UES OF RUSSIA , DETAILED IN NOTICE
      OF ANNUAL GENERAL MEETING.


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP (EX WORLD WISER ELECTRONICS INC)

Ticker:                      Security ID:  TW0003037008
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
5     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines
6     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
7     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
8     Amend Articles of Association             For       Against    Management
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UTI BANK LTD

Ticker:                      Security ID:  INE238A01026
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint J.R. Varma as Director          For       For        Management
3     Reappoint R.B.L. Vaish as Director        For       For        Management
4     Approve Dividend of INR 3.50 Per Share    For       For        Management
5     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint S.B. Mathur as Director           For       For        Management
7     Appoint M.V. Subbiah as Director          For       For        Management
8     Appoint R. Ramanathan as Director         For       For        Management
9     Approve Remuneration of P.J. Nayak,       For       For        Management
      Chairman and Managing Director
10    Approve Remuneration of S. Chatterjee,    For       For        Management
      Executive Director
11    Approve Issuance Options Convertible into For       Against    Management
      Shares of Up to an Aggregate Amount of
      INR 48 Million Pursuant to the Employee
      Stock Option Scheme
12    Approve Increase in Borrowing Powers to   For       Against    Management
      INR 200 Billion


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP

Ticker:                      Security ID:  TW0005347009
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Business Operation Report and For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4.1   Elect S.J. Paul Chien as Director with ID For       For        Management
      No. A120799705
4.2   Elect Quintin Wu, a Representative of     For                  Management
      Taiwan Semiconductor Manufacturing Co.
      Ltd. (TSMC), as Director with Shareholder
      No. 2
4.3   Elect Eli Wang, a Representative of TSMC, For                  Management
      as Director with Shareholder No. 2
4.4   Elect Mei-Ling Chen, a Representative of  For                  Management
      Development Fund, Executive Yuan (DF), as
      Director with Shareholder No. 1629
4.5   Elect Ying-Jay Yang, a Representative of  For                  Management
      DF, as Director with Shareholder No. 1629
4.6   Elect L.P. Hsu as Director with ID No.    For                  Management
      156824
4.7   Elect Chuan Lin as Director with ID No.   For                  Management
      E100689051
4.8   Elect Tze-Kaing Yang as Director with ID  For                  Management
      No. A102241840
4.9   Elect Lai-Show Su, a Representative of    For                  Management
      DF, as Supervisor with Shareholder No.
      1629
4.10  Elect Wendell J. Huang, a Representative  For                  Management
      of TSMC, as Supervisor with Shareholder
      No. 2
5     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines
6     Amend Procedures for Handling Derivative  For       Against    Management
      Commodities Transactions
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


--------------------------------------------------------------------------------

VICTORY CITY INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  BMG9358Q1463
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.055 Per    For       For        Management
      Share
3a    Reelect So Kam Wah as Director            For       For        Management
3b    Reelect Phaisalakani Vichai as Director   For       For        Management
3c    Reelect Lau Chung Kwan as Director        For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Amend Bye-Laws Re: Director Rotation      For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

VICTORY CITY INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  BMG9358Q1463
Meeting Date: OCT 20, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      and Annual Caps


--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: APR 24, 2006   Meeting Type: Special
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AMENDMENTS TO THE CHARTER For       For        Management
      OF VIMPELCOM., ALL AS MORE FULLY
      DESCRIBED IN THE NOTICE.


--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: SEP 14, 2005   Meeting Type: Proxy Contest
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Approve             For       For        Shareholder
      Related-Party Transaction Re: Acquisition
      of CJSC Ukrainian Radio Systems
1     Shareholder Proposal: Approve             Against   Did Not    Shareholder
      Related-Party Transaction Re: Acquisition           Vote
      of CJSC Ukrainian Radio Systems


--------------------------------------------------------------------------------

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:                      Security ID:  BRTSPPACNOR3
Meeting Date: APR 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
      and Approve Financial Statements of
      Merged Companies Tele Sudeste Celular
      Participacoes SA, Tele Leste Celular
      Participacoes SA, and Celular CRT
      Participacoes SA
2     Approve Allocation of Income and          For       For        Management
      Dividends Distribution of Merged
      Companies: Tele Sudeste Celular
      Participacoes and Celular CRT
      Participacoes
3     Elect Members of the Board of Directors   For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Annual Global Remuneration of     For       For        Management
      Directors and Supervisory Board
6     Amend Articles 4, 17, 20, 22, and 23 of   For       For        Management
      Bylaws
7     Consolidate Amendments to Bylaws          For       For        Management


--------------------------------------------------------------------------------

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:                      Security ID:  BRTSPPACNPR0
Meeting Date: APR 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
      and Approve Financial Statements of
      Merged Companies Tele Sudeste Celular
      Participacoes SA, Tele Leste Celular
      Participacoes SA, and Celular CRT
      Participacoes SA
2     Approve Allocation of Income and          For       For        Management
      Dividends Distribution of Merged
      Companies: Tele Sudeste Celular
      Participacoes and Celular CRT
      Participacoes
3     Elect Members of the Board of Directors   For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Annual Global Remuneration of     For       For        Management
      Directors and Supervisory Board
6     Amend Articles 4, 17, 20, 22, and 23 of   For       For        Management
      Bylaws
7     Consolidate Amendments to Bylaws          For       For        Management


--------------------------------------------------------------------------------

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:                      Security ID:  BRVIVOACNOR1
Meeting Date: APR 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 4, 17, 20, 22, and 23 of   For       Did Not    Management
      the Bylaws                                          Vote
2     Consolidate Bylaws                        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:                      Security ID:  BRVIVOACNPR8
Meeting Date: APR 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 4, 17, 20, 22, and 23 of   For       Did Not    Management
      the Bylaws                                          Vote
2     Consolidate Bylaws                        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:                      Security ID:  BRTSPPACNOR3
Meeting Date: FEB 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Reduction in Capital in Order to  For       For        Management
      Absorb the Existing Losses
3     Approve Incorporation Protocol Relating   For       For        Management
      to the Company's  Incorporation of Tele
      Centro Oeste Celular Participacoes S.A.,
      Tele Sudeste Celular Participacoes S.A.,
      Tele Leste Celular Participacoes S.A.,
      and Celular CRT Participacoes S.A.
4     Ratify Appraisal Firms                    For       For        Management
5     Approve Appraisal Reports                 For       For        Management
6     Approve Exchange Ratio Pursuant to the    For       For        Management
      Incorporation
7     Approve Increase in Capital Pursuant to   For       For        Management
      the Incorporation
8     Change Company Name to Vivo Participacoes For       For        Management
      S.A.


--------------------------------------------------------------------------------

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:                      Security ID:  BRTSPPACNPR0
Meeting Date: SEP 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Election of Directors              For       For        Management
2     Ratify Amendment to Article 5 to Reflect  For       For        Management
      Changes in Capital
3     Amend Article 9 Re: Related-Party         For       For        Management
      Transactions
4     Consolidate Bylaws                        For       For        Management


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Chairman's Report                  For       For        Management
2     Accept Audit Committe's Report            For       For        Management
3     Accept Supervisory Board Report           For       For        Management
4     Accept Financial Statements for Fiscal    For       For        Management
      Year Ended December 2005
5     Present Report on the Share Repurchase    For       For        Management
      Reserves
6     Approve Cancellation of 201.5 Million     For       For        Management
      Company Treasury Shares
7     Approve Modifications to Article 5 in the For       For        Management
      Bylaws Re: Changes in Variable and Fixed
      Capital
8     Approve Allocation of Income              For       For        Management
9     Approve Dividend of MXN 0.38 per Share or For       For        Management
      Stock Calculated as of March 22, 2006
10    Approve MXN 3.28 Million Variable Capital For       For        Management
      Increase Through Issuance of 164.3
      Million Common Shares To Be Paid Back as
      Dividends at MXN 20 per Share
11    Accept Report Re: Employee Stock Purchase For       For        Management
      Plan
12    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
13    Approve Discharge of the Board of         For       For        Management
      Directors
14    Elect or Ratify Members of the Board of   For       For        Management
      Directors and Supervisory Board
15    Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

WIMM-BILL-DANN FOODS OJSC

Ticker:                      Security ID:  97263M109
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Olga Limonova Mikhailovna as Member For       Did Not    Management
      of Counting Commission *                            Vote
1.2   Elect Mikhail Mukhin Mikhailovich as      For       Did Not    Management
      Member of Counting Commission *                     Vote
1.3   Elect Marina Novgorodova Alexandrovna as  For       Did Not    Management
      Member of Counting Commission *                     Vote
1.4   Elect Evgenia Solntseva Solomonovna as    For       Did Not    Management
      Member of Counting Commission *                     Vote
1.5   Elect Irina Tyusina Anatolievna as Member For       Did Not    Management
      of Counting Commission *                            Vote
1.6   Elect Evgenia Bogatskaya Vyacheslavovna   For       Did Not    Management
      as Member of Audit Commission **                    Vote
1.7   Elect Elena Kuznetsova Alexandrovich as   For       Did Not    Management
      Member of Audit Commission **                       Vote
1.8   Elect Natalya Kolesnikova Borisovna as    For       Did Not    Management
      Member of Audit Commission **                       Vote
1.9   Elect Natalya Romanova Nikolaevna as      For       Did Not    Management
      Member of Audit Commission **                       Vote
1.10  Elect Yuliya Chudina Viktorovna as Member For       Did Not    Management
      of Audit Commission **                              Vote
1.11  Elect Ilya Vasin Alexeevna as Member of   For       Did Not    Management
      Audit Commission **                                 Vote
2     APPROVE WBD FOODS OJSC ANNUAL REPORT      For       Did Not    Management
                                                          Vote
3     APPROVE THE WBD FOODS OJSC ANNUAL         For       Did Not    Management
      FINANCIAL STATEMENTS FOR 2005 AND THE               Vote
      INCOME AND LOSSES STATEMENT OF WBD FOODS
      OJSC.
4     LOSES IN THE AMOUNT OF 237,122,900,30     For       Did Not    Management
      RUR, INCURRED UPON Y2005 FINANCIAL                  Vote
      RESULTS, BE COVERED OUT OF EARNED
      SURPLUS.
5     TO ANNOUNCE DIVIDENDS PAYMENT UPON        For       Did Not    Management
      Y2002-2004 FINANCIAL RESULTS.                       Vote
6     TO ANNOUNCE DIVIDENDS PAYMENT UPON O1     For       Did Not    Management
      Y2006 FINANCIAL RESULTS.                            Vote
7     TO SET THE FOLLOWING: 1) METHOD OF        For       Did Not    Management
      DIVIDENDS PAYMENT CASH 2) TERM OF                   Vote
      DIVIDEND PAYMENT 3) PROCEDURE OF DIVIDEND
      PAYMENT.
8     APPROVE ERNST AND YOUNG LLC AS THE        For       Did Not    Management
      COMPANY S AUDITOR FOR 2006.                         Vote
9     ELECTION OF DIRECTORS. IF YOU WISH TO     For       Did Not    Management
      VOTE SELECTIVELY OR CUMULATE. PLEASE                Vote
      CONTACT YOUR REPRESENTATIVE.
10    APPROVAL OF JOINT-STOCK COMMERCIAL BANK   For       Did Not    Management
      RAIFFEISENBANK UKRAINE ACTING ON BEHALF             Vote
      OF KIEV CITY DAIRY PLANT #3 OJSC SELLS TO
      WBD FOODS OJSC THE SECURITIES OF  KHARKIV
      DAIRY PLANT  OJSC.
11    BABY FOOD DAIRY PLANT OJSC SHALL GRANT,   For       Did Not    Management
      AND WBD FOODS OJSC SHALL RECEIVE FOR THE            Vote
      TERM THROUGH DECEMBER 31, 2008.


--------------------------------------------------------------------------------

WIMM-BILL-DANN FOODS OJSC

Ticker:       WBD            Security ID:  97263M109
Meeting Date: SEP 5, 2005    Meeting Type: Special
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     INDEMNIFICATION AGREEMENTS BETWEEN WBD    For       Against    Management
      FOODS AND EACH OF THE FOLLOWING
      INDIVIDUALS - OFFICIALS OF WBD FOODS,
      SEVERALLY: MEMBER OF THE BOARD OF
      DIRECTORS OF WBD FOODS - G.A. YUSHVAEV,
      AND MEMBERS OF THE MANAGEMENT BOARD OF
      WBD FOODS - V.V. ELISEEVA AND G.
2     AGREEMENTS ON INDEMNIFICATION OF COURT    For       For        Management
      EXPENSES BETWEEN WBD FOODS AND EACH OF
      THE FOLLOWING INDIVIDUALS - OFFICIALS OF
      WBD FOODS, SEVERALLY: MEMBER OF THE BOARD
      OF DIRECTORS OF WBD FOODS - G.A.
      YUSHVAEV, AND MEMBERS OF THE MANAGEMENT
      BOARD OF WBD FOODS V


--------------------------------------------------------------------------------

WINTEK CORPORATION

Ticker:                      Security ID:  TW0002384005
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
5     Approve Issuance of Shares for a Private  For       For        Management
      Placement
6     Amend Articles of Association             For       Abstain    Management
7     Amend Operating Procedures for Loan of    For       Abstain    Management
      Funds to Other Parties, and Endorsement
      and Guarantee
8     Amend Procedures Governing the            For       Abstain    Management
      Acquisition or Disposal of Assets
9     Other Business                            For       Abstain    Management


--------------------------------------------------------------------------------

WIPRO

Ticker:                      Security ID:  INE075A01022
Meeting Date: JUL 19, 2005   Meeting Type: Special
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association RE:       For       Did Not    Management
      Corporate Purpose                                   Vote


--------------------------------------------------------------------------------

WIPRO

Ticker:                      Security ID:  INE075A01022
Meeting Date: JUL 21, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption              For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WIPRO

Ticker:                      Security ID:  INE075A01022
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends of INR 5 Per Share      For       Did Not    Management
                                                          Vote
3     Reappoint E. Sakakibara as Director       For       Did Not    Management
                                                          Vote
4     Reappoint A. Ganguly as Director          For       Did Not    Management
                                                          Vote
5     Approve BSR & Co. as Auditors and         For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
6     Approve Reappointment and Remuneration of For       Did Not    Management
      A.H. Premji, Chairman and Managing                  Vote
      Director
7     Approve Increase in Authorized Capital to For       Did Not    Management
      INR 3.55 Billion                                    Vote
8     Amend Articles of Association Re:         For       Did Not    Management
      Increase in Authorized Capital                      Vote
9     Approve Grant of Restricted Stock Units   For       Did Not    Management
                                                          Vote
10    Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue                                         Vote


--------------------------------------------------------------------------------

WISTRON CORP

Ticker:                      Security ID:  TW0003231007
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements and      For       For        Management
      Operating Results
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Approve Issuance of Non-Physical Shares   For       For        Management
      Through the Book-Entry System
6     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
7     Approve Issuance of Ordinary Shares to    For       For        Management
      Participate in the Issuance of Global
      Depository Receipt
8.1   Elect Hsien-Ming Lin as Director with ID  For       Against    Management
      No. D101317339
8.2   Elect Hong-Po Hsieh as Director with ID   For       Against    Management
      No. N101599142
8.3   Elect Po-Tuan Huang as Director with ID   For       Against    Management
      No. A104294769
8.4   Elect Chen-Jung Shih as Director with ID  For       Against    Management
      No. N100407449
8.5   Elect Hung-I Lu as Director with ID No.   For       Against    Management
      D101292837
8.6   Elect Kuo-Chih Tsai as Director with ID   For       For        Management
      No. A100138304
8.7   Elect Min-Chih Hsuan as Director with ID  For       For        Management
      No. F100588265
8.8   Elect Chin-Bing Peng as Supervisor with   For       Against    Management
      ID No. J100569889
8.9   Elect Kuo-Feng Wu as Supervisor with ID   For       For        Management
      No. N100666626
8.10  Elect Chung-Jen Cheng as Supervisor with  For       For        Management
      ID No. J100515149
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WOONGJIN COWAY CO.

Ticker:                      Security ID:  KR7021240007
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 340 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO.

Ticker:                      Security ID:  KR7053000006
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 400 Per Share
2     Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

WUMART STORES INC

Ticker:                      Security ID:  CN0005900757
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Zhang Wen-zhong as an Executive   For       For        Management
      Director
2     Reelect Wu Jian-zhong as an Executive     For       For        Management
      Director
3     Reelect Meng Jian-xian as an Executive    For       For        Management
      Director
4     Reelect Wang Jian-ping as a Non-Executive For       For        Management
      Director
5     Reelect Han Ying as an Independent        For       For        Management
      Non-Executive Director
6     Reelect Li Lu-an as an Independent        For       For        Management
      Non-Executive Director
7     Reelect Lu Jiang as an Independent        For       For        Management
      Non-Executive Director
8     Reelect Fan Kui-jie as an Independent     For       For        Management
      Supervisor
9     Reelect Xu Ning-chun as an Independent    For       For        Management
      Supervisor
10    Approve Remuneration of Directors         For       For        Management
11    Approve Remuneration of Supervisors       For       For        Management
12    Approve Voluntary Withdrawal of the       For       For        Management
      Listing of H Shares on the Growth
      Enterprise Market of The Stock Exchange
      of Hong Kong Ltd. (SEHK) and the Listing
      of H Shares on the Main Board of the SEHK
1     Approve Subdivision of Every One Share of For       For        Management
      RMB1.0 in the Capital of the Company into
      Four Shares of RMB0.25 Each
2     Authorize Issuance of Short-Term          For       For        Management
      Debenture in the Aggregate Principal
      Amount of RMB467.0 Million


--------------------------------------------------------------------------------

WUMART STORES INC

Ticker:                      Security ID:  CN0005900757
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every One Share of For       For        Management
      RMB1.0 in the Capital of the Company into
      Four Shares of RMB0.25 Each


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CN0009131243
Meeting Date: AUG 19, 2005   Meeting Type: Special
Record Date:  JUL 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agreements Between the Company    For       For        Management
      and Yankuang Corp. Group Ltd. (Parent
      Co.) in Relation to the Acquisition by
      the Company of the 95.67 Percent Equity
      Interest in Yanmei Heze Neng Hua from the
      Parent Co.


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  TRAYKBNK91N6
Meeting Date: JUN 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Presiding Council of  None      Did Not    Management
      Meeting                                             Vote
2     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports Pertaining to Merger              Vote
      with Kocbank A.S.
3     Approve Merger Agreement with Kocbank     For       Did Not    Management
      A.S.                                                Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  TRAYKBNK91N6
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Approve Discount on Debt Receivables with For       Did Not    Management
      Cukurova Holding A.S.                               Vote
4     Approve Disposal of Certain Real Estates  For       Did Not    Management
      According to Agreement with Cukurova                Vote
      Holding A.S.
5     Approve Discount on Option Contract to    For       Did Not    Management
      the Extent of Turkcell According to                 Vote
      Agreement with Cukurova Holding A.S.
6     Approve Agreement on Option Contract to   For       Did Not    Management
      the Extent of Business Activities Not               Vote
      Relating to Banking with Cukurova Holding
      A.S.
7     Approve Agreement on Commerce and         For       Did Not    Management
      Disposal of Fintur, Super Online, and               Vote
      Digiturk with Cukurova Holding A.S.
8     Approve Advertisement Agreement with Beko For       Did Not    Management
      Ticaret A.S. and Cukurova Grubu Medya               Vote
      Sirketleri
9     Approve Supplemental Agreement with Super For       Did Not    Management
      Online                                              Vote
10    Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
11    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
12    Approve Treatment of Earlier Years'       For       Did Not    Management
      Losses                                              Vote
13    Approve Discharge of Board                For       Did Not    Management
                                                          Vote
14    Approve Discharge of Internal Auditors    For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
16    Approve Remuneration of Internal Auditors For       Did Not    Management
                                                          Vote
17    Elect Directors and Determine Their Terms For       Did Not    Management
      of Office                                           Vote
18    Elect Internal Auditors and Determine     For       Did Not    Management
      Their Terms of Office                               Vote
19    Increase Authorized Capital from TRY 752  For       Did Not    Management
      Million to TRY 1,897 Million, and Amend             Vote
      Article 8 and Include Provisional Article
      Accordingly
20    Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
21    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
22    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
23    Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  TRAYKBNK91N6
Meeting Date: SEP 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Period Ended 7-31-05                    Vote
4     Fix Number of and Elect Board Members     For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Elect Auditors                            For       Did Not    Management
                                                          Vote
7     Fix Their Remuneration Auditors           For       Did Not    Management
                                                          Vote
8     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

YTL CORPORATION BERHAD

Ticker:                      Security ID:  MYL4677OO000
Meeting Date: DEC 8, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2005
2     Approve First and Final Dividend of 15    For       Against    Management
      Percent Less Malaysia Income Tax for the
      Financial Year Ended June 30, 2005
3     Elect Yeoh Soo Min as Director            For       Against    Management
4     Elect Yeoh Seok Hong as Director          For       Against    Management
5     Elect Syed Abdullah Bin Syed Abd. Kadir   For       For        Management
      as Director
6     Elect Yeoh Tiong Lay as Director          For       For        Management
7     Elect Yahya Bin Ismail as Director        For       For        Management
8     Elect Haron Bin Mohd Taib as Director     For       Against    Management
9     Elect Eu Peng Meng @ Leslie Eu as         For       For        Management
      Director
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 260,000 for the Financial
      Year Ended June 30, 2005
11    Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
13    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
14    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

YTL CORPORATION BERHAD

Ticker:                      Security ID:  MYL4677OO000
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by YTL Land Sdn Bhd of   For       For        Management
      137 Parcels and Two Accessory Parcels of
      Retail, Office and Storage and a Freehold
      Land with a Shopping and Entertainment
      Centre and a Five Star Hotel to Starhill
      Real Estate Investment Trust for MYR 1.20
      Billion




============= MORGAN STANLEY INSTITUTIONAL FUND INC. EQUITY GROWTH =============
=============                      PORTFOLIO                       =============


ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2005 ANNUAL REPORT AND    For       For        Management
      ACCOUNTS OF ALCON, INC. AND THE 2005
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
      FINANCIAL YEAR 2005
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS FOR THE FINANCIAL YEAR 2005
4     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT
      COMPANY AUDITORS
5     ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       For        Management
      SPECIAL AUDITORS
6     ELECTION TO THE BOARD OF DIRECTORS OF     For       For        Management
      PHIL GEIER
7     ELECTION TO THE BOARD OF DIRECTORS OF     For       Against    Management
      PAUL POLMAN
8     ELECTION TO THE BOARD OF DIRECTORS OF JOE For       For        Management
      WELLER
9     APPROVAL OF SHARE CANCELLATION            For       For        Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Inform African Americans of Health Risks  Against   Against    Shareholder
      Associated with Menthol Cigarettes
6     Establish Fire Safety Standards for       Against   Against    Shareholder
      Cigarettes
7     Adopt Animal Welfare Policy               Against   Against    Shareholder
8     Support Legislation to Reduce Smoking     Against   Against    Shareholder
9     Provide Information on Second Hand Smoke  Against   Against    Shareholder


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Bezos           For       For        Management
1.2   Elect Director Tom A. Alberg              For       For        Management
1.3   Elect Director John Seely Brown           For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director William B. Gordon          For       For        Management
1.6   Elect Director Myrtle S. Potter           For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Patricia Q. Stonesifer     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ira D. Hall                For       For        Management
1.2   Elect Director Jeffrey Noddle             For       For        Management
1.3   Elect Director Richard F. Powers, III     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Anderson           For       For        Management
1.2   Elect Director William V. Campbell        For       For        Management
1.3   Elect Director Millard S. Drexler         For       For        Management
1.4   Elect Director Albert A. Gore, Jr.        For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Computer Recycling Policy       Against   Against    Shareholder


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670207
Meeting Date: MAY 6, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren E. Buffett          For       For        Management
1.2   Elect Director Charles T. Munger          For       For        Management
1.3   Elect Director Howard G. Buffett          For       For        Management
1.4   Elect Director Malcolm G. Chace           For       For        Management
1.5   Elect Director William H. Gates, III      For       For        Management
1.6   Elect Director David S. Gottesman         For       For        Management
1.7   Elect Director Charlotte Guyman           For       For        Management
1.8   Elect Director Donald R. Keough           For       For        Management
1.9   Elect Director Thomas S. Murphy           For       For        Management
1.10  Elect Director Ronald L. Olson            For       For        Management
1.11  Elect Director Walter Scott, Jr.          For       For        Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       For        Management
2.1   Elect Director Marcel R. Coutu            For       For        Management
2.2   Elect Director William A. Dimma           For       For        Management
2.3   Elect Director Lance A. Liebman           For       For        Management
2.4   Elect Director Roy MacLaren               For       For        Management
2.5   Elect Director G. Wallace F. McCain       For       For        Management
2.6   Elect Director Jack M. Mintz              For       For        Management
2.7   Elect Director James A. Pattison          For       For        Management
2.8   Elect Director George S. Taylor           For       For        Management
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth E. Keiser          For       For        Management
1.2   Elect Director Gerald A. Schwalbach       For       For        Management
1.3   Elect Director John P. Wiehoff            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Amb Richard G. Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Richard J. Glasier        For       For        Management
1.8   Elect  Director Baroness Hogg             For       For        Management
1.9   Elect  Director A. Kirk Lanterman         For       For        Management
1.10  Elect  Director Modesto A. Maidique       For       For        Management
1.11  Elect  Director Sir John Parker           For       For        Management
1.12  Elect  Director Peter G. Ratcliffe        For       For        Management
1.13  Elect  Director Stuart Subotnick          For       For        Management
1.14  Elect  Director Uzi Zucker                For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2005.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
7     TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


--------------------------------------------------------------------------------

CEMEX S.A.

Ticker:       CX             Security ID:  151290889
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO SPLIT EACH OF THE COMPANY S   For       For        Management
      ORDINARY COMMON SHARES SERIES  A  AND
      SERIES  B  SHARES AND AMEND ARTICLE 6 OF
      THE COMPANY S BY-LAWS.
2     PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For       For        Management
3     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING AND
      THE CHANGES IN THE COMPANY S BY-LAWS OR
      ESTATUTOS SOCIALES, IF APPLICABLE.
4     APPROVAL OF THE FINANCIAL STATEMENTS FOR  For       For        Management
      THE FISCAL YEAR ENDED DECEMBER 31, 2005.
5     ALLOCATION OF PROFITS AND THE MAXIMUM     For       For        Management
      AMOUNT OF FUNDS TO BE USED FOR THE
      PURCHASE OF COMPANY SHARES.
6     PROPOSAL TO INCREASE THE CAPITAL STOCK OF For       For        Management
      THE COMPANY IN ITS VARIABLE PORTION.
7     APPOINTMENT OF DIRECTORS AND STATUTORY    For       For        Management
      AUDITORS, AND PRESIDENT OF THE AUDIT
      COMMITTEE AND SOCIETAL PRACTICES.
8     COMPENSATION OF DIRECTORS, STATUTORY      For       For        Management
      AUDITORS AND AUDIT AND SOCIETAL PRACTICES
      COMMITTEE.
9     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis H. Chookaszian      For       For        Management
1.2   Elect Director Martin J. Gepsman          For       For        Management
1.3   Elect Director Elizabeth Harrington       For       For        Management
1.4   Elect Director Leo Melamed                For       For        Management
1.5   Elect Director Alex J. Pollock            For       For        Management
1.6   Elect Director Myron S. Scholes           For       For        Management
1.7   Elect Director William R. Shepard         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: AUG 18, 2005   Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Russell P. Fradin          For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
1.7   Elect Director Thomas L. Monahan III      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Russell P. Fradin          For       For        Management
1.4   Elect Director Robert C. Hall             For       For        Management
1.5   Elect Director Nancy J. Karch             For       For        Management
1.6   Elect Director David W. Kenny             For       For        Management
1.7   Elect Director Daniel O. Leemon           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Sinegal           For       For        Management
1.2   Elect Director Jeffrey H. Brotman         For       For        Management
1.3   Elect Director Richard A. Galanti         For       For        Management
1.4   Elect Director Daniel J. Evans            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Declassify the Board of Directors         Against   Against    Shareholder
4     Adopt Vendor Standards                    Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ari Q. Fitzgerald          For       Withhold   Management
1.2   Elect Director John P. Kelly              For       For        Management
1.3   Elect Director Robert E. Garrison, II     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS, INC.

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. W. P. Reid-Anderson     For       For        Management
1.2   Elect Director Jeffrey D. Benjamin        For       For        Management
1.3   Elect Director Alan S. Cooper             For       For        Management
1.4   Elect Director Beverly A. Huss            For       For        Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Judy C. Lewent             For       For        Management
1.5   Elect Director Thomas W. Luce, III        For       For        Management
1.6   Elect Director Klaus S. Luft              For       For        Management
1.7   Elect Director Alex J. Mandl              For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.10  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ford, Jr.       For       For        Management
1.2   Elect Director Dawn G. Lepore             For       For        Management
1.3   Elect Director Pierre M. Omidyar          For       For        Management
1.4   Elect Director Richard T. Sclosberg, III  For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Richard Asher          For       For        Management
1.2   Elect  Director Leonard S. Coleman        For       For        Management
1.3   Elect  Director Gary M. Kusin             For       For        Management
1.4   Elect  Director Gregory B. Maffei         For       For        Management
1.5   Elect  Director Timothy Mott              For       Withhold   Management
1.6   Elect  Director Vivek Paul                For       For        Management
1.7   Elect  Director Robert W. Pittman         For       For        Management
1.8   Elect  Director Lawrence F. Probst III    For       For        Management
1.9   Elect  Director Linda J. Srere            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Implement Sexual Orientation Policy       Against   Against    Shareholder


--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Burnham          For       For        Management
1.2   Elect Director Jack M. Greenberg          For       For        Management
1.3   Elect Director Courtney F. Jones          For       For        Management
1.4   Elect Director Charles T. Russell         For       For        Management
2     Elect Director David A. Coulter           For       For        Management
3     Elect Director Henry C. Duques            For       For        Management
4     Elect Director Peter B. Ellwood           For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D. P. Bellamy       For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director Paul S. Pressler           For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Mayo A. Shattuck, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       Withhold   Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker             For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles      For       Withhold   Management
1.5   Elect Director Arthur D. Levinson         For       Withhold   Management
1.6   Elect Director Debra L. Reed              For       For        Management
1.7   Elect Director Charles A. Sanders         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan D. Klein          For       For        Management
1.2   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director John W. Madigan            For       For        Management
1.6   Elect Director John C. Martin             For       For        Management
1.7   Elect Director Gordon E. Moore            For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Report on Impact of HIV/AIDS, TB, and     Against   Against    Shareholder
      Malaria Pandemics


--------------------------------------------------------------------------------

GILLETTE CO., THE

Ticker:       G              Security ID:  375766102
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Michael Moritz             For       For        Management
1.9   Elect Director Paul S. Otellini           For       For        Management
1.10  Elect Director K. Ram Shriram             For       For        Management
1.11  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Company-Specific-Recapitalization Plan    Against   Against    Shareholder


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 29, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Bluestein       For       For        Management
1.2   Elect Director Donald A. James            For       For        Management
1.3   Elect Director James A. Norling           For       For        Management
1.4   Elect Director James L. Ziemer            For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Leslie S. Heisz            For       For        Management
1.5   Elect Director Robert A. Mathewson        For       For        Management
1.6   Elect Director Thomas J. Matthews         For       For        Management
1.7   Elect Director Robert Miller              For       For        Management
1.8   Elect Director Frederick B. Rentschler    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       Withhold   Management
1.2   Elect Director Constantin R. Boden        For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director John F. Kenny, Jr.         For       For        Management
1.5   Elect Director Arthur D. Little           For       For        Management
1.6   Elect Director C. Richard Reese           For       For        Management
1.7   Elect Director Vincent J. Ryan            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis R. Beresford       For       For        Management
1.2   Elect  Director Edward I. O'Brien         For       For        Management
1.3   Elect  Director Roger W. Schipke          For       For        Management
1.4   Elect  Director Nicholas J. St. George    For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sehat Sutardja, Ph.D.     For       Withhold   Management
1.2   Elect  Director Weili Dai                 For       Withhold   Management
1.3   Elect  Director Pantas Sutardja, Ph.D.    For       For        Management
1.4   Elect  Director Arturo Krueger            For       For        Management
2     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE
      THE AUDIT COMMITTEE TO FIX THEIR
      REMUNERATION FOR THE 2007 FISCAL YEAR
      ENDING JANUARY 27, 2007.
3     TO APPROVE AN INCREASE TO THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL.
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      SECOND AMENDED AND RESTATED BYE-LAWS TO
      AMEND THE PROVISION RELATED TO
      INDEMNIFICATION OF DIRECTORS AND
      OFFICERS.


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director  Hugh Grant                For       For        Management
1.2   Elect Director C. Steven McMillan         For       For        Management
1.3   Elect Director Robert J. Stevens          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew J. McKelvey         For       For        Management
1.2   Elect Director George R. Eisele           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Michael Kaufman            For       For        Management
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director John Swann                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Board Diversity                 None      Against    Shareholder


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ewald Kist                 For       For        Management
1.2   Elect Director Henry A. McKinnell         For       For        Management
1.3   Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker:       NXTL           Security ID:  65332V103
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Timothy M. Donahue         For       For        Management
3.2   Elect Director Frank M. Drendel           For       For        Management
3.3   Elect Director William E. Kennard         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 12, 2005   Meeting Type: Annual
Record Date:  JUL 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald E. Ezerski          For       For        Management
1.2   Elect Director Andre B. Lacy              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Thomas Golisano        For       For        Management
1.2   Elect  Director David J. S. Flaschen      For       For        Management
1.3   Elect  Director Phillip Horsley           For       For        Management
1.4   Elect  Director Grant M. Inman            For       For        Management
1.5   Elect  Director Jonathan J. Judge         For       For        Management
1.6   Elect  Director J. Robert Sebo            For       For        Management
1.7   Elect  Director Joseph M. Tucci           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Patrick J. O'Leary         For       For        Management
1.3   Elect Director Debra J. Kelly-Ennis       For       For        Management
1.4   Elect Director Bernard W. Reznicek        For       For        Management
1.5   Elect Director Alan E. Schwartz           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Declassify the Board of Directors         Against   Against    Shareholder
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Performance-Based Equity Awards           Against   Against    Shareholder


--------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith O. Rattie            For       For        Management
1.2   Elect Director M. W. Scoggins             For       For        Management
1.3   Elect Director Harris H. Simmons          For       For        Management
1.4   Elect Director Bruce A. Williamson        For       For        Management


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Kaiser         For       For        Management
1.2   Elect  Director Edward R. Kozel           For       For        Management
1.3   Elect  Director Robert F. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  812350106
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director William C. Crowley         For       For        Management
1.3   Elect Director Alan J. Lacy               For       For        Management
1.4   Elect Director Edward S. Lampert          For       For        Management
1.5   Elect Director Aylwin B. Lewis            For       For        Management
1.6   Elect Director Steven T. Mnuchin          For       For        Management
1.7   Elect Director Richard C. Perry           For       For        Management
1.8   Elect Director Ann N. Reese               For       For        Management
1.9   Elect Director Thomas J. Tisch            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Epley, Jr.        For       For        Management
1.2   Elect Director Robert L. Howard           For       For        Management
1.3   Elect Director Harold M. Korell           For       For        Management
1.4   Elect Director Vello A. Kuuskraa          For       For        Management
1.5   Elect Director Kenneth R. Mourton         For       For        Management
1.6   Elect Director Charles E. Scharlau        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change State of Incorporation [From       For       Against    Management
      Arkansas to Delaware]
4     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Daniel J. Starks           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 9, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For       For        Management
2.1   Elect  Director Dennis C. Blair           For       For        Management
2.2   Elect  Director Edward D. Breen           For       For        Management
2.3   Elect  Director Brian Duperreault         For       For        Management
2.4   Elect  Director Bruce S. Gordon           For       For        Management
2.5   Elect  Director Rajiv L. Gupta            For       For        Management
2.6   Elect  Director John A. Krol              For       For        Management
2.7   Elect  Director Mackey J. Mcdonald        For       Withhold   Management
2.8   Elect  Director H. Carl Mccall            For       For        Management
2.9   Elect  Director Brendan R. O'Neill        For       For        Management
2.10  Elect  Director Sandra S. Wijnberg        For       For        Management
2.11  Elect  Director Jerome B. York            For       For        Management
3     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO APPOINT AN ADDITIONAL DIRECTOR TO FILL
      THE VACANCY PROPOSED TO BE CREATED ON THE
      BOARD
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Watford         For       For        Management
1.2   Elect Director W. Charles Helton          For       Withhold   Management
1.3   Elect Director James E. Nielson           For       Withhold   Management
1.4   Elect Director Robert E. Rigney           For       Withhold   Management
1.5   Elect Director James C. Roe               For       Withhold   Management
2     Ratify Ernst & Young as Auditors          For       For        Management
3     Prepare a Climate Change Report           Against   Against    Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       Withhold   Management
1.2   Elect Director Douglas W. Leatherdale     For       For        Management
1.3   Elect Director William W. McGuire, M.D.   For       For        Management
1.4   Elect Director Mary O. Mundinger, Ph.D.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry S. Semel             For       For        Management
1.2   Elect Director Jerry Yang                 For       For        Management
1.3   Elect Director Roy J. Bostock             For       For        Management
1.4   Elect Director Ronald W. Burkle           For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Arthur H. Kern             For       For        Management
1.7   Elect Director Vyomesh Joshi              For       For        Management
1.8   Elect Director Robert A. Kotick           For       For        Management
1.9   Elect Director Edward R. Kozel            For       For        Management
1.10  Elect Director Gary L. Wilson             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management




============= MORGAN STANLEY INSTITUTIONAL FUND INC. FOCUS EQUITY ==============
=============                      PORTFOLIO                      ==============


ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2005 ANNUAL REPORT AND    For       For        Management
      ACCOUNTS OF ALCON, INC. AND THE 2005
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
      FINANCIAL YEAR 2005
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS FOR THE FINANCIAL YEAR 2005
4     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT
      COMPANY AUDITORS
5     ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       For        Management
      SPECIAL AUDITORS
6     ELECTION TO THE BOARD OF DIRECTORS OF     For       For        Management
      PHIL GEIER
7     ELECTION TO THE BOARD OF DIRECTORS OF     For       Against    Management
      PAUL POLMAN
8     ELECTION TO THE BOARD OF DIRECTORS OF JOE For       For        Management
      WELLER
9     APPROVAL OF SHARE CANCELLATION            For       For        Management


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Bezos           For       For        Management
1.2   Elect Director Tom A. Alberg              For       For        Management
1.3   Elect Director John Seely Brown           For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director William B. Gordon          For       For        Management
1.6   Elect Director Myrtle S. Potter           For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Patricia Q. Stonesifer     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Anderson           For       For        Management
1.2   Elect Director William V. Campbell        For       For        Management
1.3   Elect Director Millard S. Drexler         For       For        Management
1.4   Elect Director Albert A. Gore, Jr.        For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Computer Recycling Policy       Against   Against    Shareholder


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670207
Meeting Date: MAY 6, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren E. Buffett          For       For        Management
1.2   Elect Director Charles T. Munger          For       For        Management
1.3   Elect Director Howard G. Buffett          For       For        Management
1.4   Elect Director Malcolm G. Chace           For       For        Management
1.5   Elect Director William H. Gates, III      For       For        Management
1.6   Elect Director David S. Gottesman         For       For        Management
1.7   Elect Director Charlotte Guyman           For       For        Management
1.8   Elect Director Donald R. Keough           For       For        Management
1.9   Elect Director Thomas S. Murphy           For       For        Management
1.10  Elect Director Ronald L. Olson            For       For        Management
1.11  Elect Director Walter Scott, Jr.          For       For        Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       For        Management
2.1   Elect Director Marcel R. Coutu            For       For        Management
2.2   Elect Director William A. Dimma           For       For        Management
2.3   Elect Director Lance A. Liebman           For       For        Management
2.4   Elect Director Roy MacLaren               For       For        Management
2.5   Elect Director G. Wallace F. McCain       For       For        Management
2.6   Elect Director Jack M. Mintz              For       For        Management
2.7   Elect Director James A. Pattison          For       For        Management
2.8   Elect Director George S. Taylor           For       For        Management
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth E. Keiser          For       For        Management
1.2   Elect Director Gerald A. Schwalbach       For       For        Management
1.3   Elect Director John P. Wiehoff            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Amb Richard G. Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Richard J. Glasier        For       For        Management
1.8   Elect  Director Baroness Hogg             For       For        Management
1.9   Elect  Director A. Kirk Lanterman         For       For        Management
1.10  Elect  Director Modesto A. Maidique       For       For        Management
1.11  Elect  Director Sir John Parker           For       For        Management
1.12  Elect  Director Peter G. Ratcliffe        For       For        Management
1.13  Elect  Director Stuart Subotnick          For       For        Management
1.14  Elect  Director Uzi Zucker                For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2005.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
7     TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis H. Chookaszian      For       For        Management
1.2   Elect Director Martin J. Gepsman          For       For        Management
1.3   Elect Director Elizabeth Harrington       For       For        Management
1.4   Elect Director Leo Melamed                For       For        Management
1.5   Elect Director Alex J. Pollock            For       For        Management
1.6   Elect Director Myron S. Scholes           For       For        Management
1.7   Elect Director William R. Shepard         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: AUG 18, 2005   Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Russell P. Fradin          For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
1.7   Elect Director Thomas L. Monahan III      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Russell P. Fradin          For       For        Management
1.4   Elect Director Robert C. Hall             For       For        Management
1.5   Elect Director Nancy J. Karch             For       For        Management
1.6   Elect Director David W. Kenny             For       For        Management
1.7   Elect Director Daniel O. Leemon           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Sinegal           For       For        Management
1.2   Elect Director Jeffrey H. Brotman         For       For        Management
1.3   Elect Director Richard A. Galanti         For       For        Management
1.4   Elect Director Daniel J. Evans            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Declassify the Board of Directors         Against   Against    Shareholder
4     Adopt Vendor Standards                    Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ari Q. Fitzgerald          For       Withhold   Management
1.2   Elect Director John P. Kelly              For       For        Management
1.3   Elect Director Robert E. Garrison, II     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Judy C. Lewent             For       For        Management
1.5   Elect Director Thomas W. Luce, III        For       For        Management
1.6   Elect Director Klaus S. Luft              For       For        Management
1.7   Elect Director Alex J. Mandl              For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.10  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ford, Jr.       For       For        Management
1.2   Elect Director Dawn G. Lepore             For       For        Management
1.3   Elect Director Pierre M. Omidyar          For       For        Management
1.4   Elect Director Richard T. Sclosberg, III  For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Richard Asher          For       For        Management
1.2   Elect  Director Leonard S. Coleman        For       For        Management
1.3   Elect  Director Gary M. Kusin             For       For        Management
1.4   Elect  Director Gregory B. Maffei         For       For        Management
1.5   Elect  Director Timothy Mott              For       Withhold   Management
1.6   Elect  Director Vivek Paul                For       For        Management
1.7   Elect  Director Robert W. Pittman         For       For        Management
1.8   Elect  Director Lawrence F. Probst III    For       For        Management
1.9   Elect  Director Linda J. Srere            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Implement Sexual Orientation Policy       Against   Against    Shareholder


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       Withhold   Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker             For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles      For       Withhold   Management
1.5   Elect Director Arthur D. Levinson         For       Withhold   Management
1.6   Elect Director Debra L. Reed              For       For        Management
1.7   Elect Director Charles A. Sanders         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan D. Klein          For       For        Management
1.2   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director John W. Madigan            For       For        Management
1.6   Elect Director John C. Martin             For       For        Management
1.7   Elect Director Gordon E. Moore            For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Report on Impact of HIV/AIDS, TB, and     Against   Against    Shareholder
      Malaria Pandemics


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Michael Moritz             For       For        Management
1.9   Elect Director Paul S. Otellini           For       For        Management
1.10  Elect Director K. Ram Shriram             For       For        Management
1.11  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Company-Specific-Recapitalization Plan    Against   Against    Shareholder


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 29, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Bluestein       For       For        Management
1.2   Elect Director Donald A. James            For       For        Management
1.3   Elect Director James A. Norling           For       For        Management
1.4   Elect Director James L. Ziemer            For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Leslie S. Heisz            For       For        Management
1.5   Elect Director Robert A. Mathewson        For       For        Management
1.6   Elect Director Thomas J. Matthews         For       For        Management
1.7   Elect Director Robert Miller              For       For        Management
1.8   Elect Director Frederick B. Rentschler    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis R. Beresford       For       For        Management
1.2   Elect  Director Edward I. O'Brien         For       For        Management
1.3   Elect  Director Roger W. Schipke          For       For        Management
1.4   Elect  Director Nicholas J. St. George    For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sehat Sutardja, Ph.D.     For       Withhold   Management
1.2   Elect  Director Weili Dai                 For       Withhold   Management
1.3   Elect  Director Pantas Sutardja, Ph.D.    For       For        Management
1.4   Elect  Director Arturo Krueger            For       For        Management
2     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE
      THE AUDIT COMMITTEE TO FIX THEIR
      REMUNERATION FOR THE 2007 FISCAL YEAR
      ENDING JANUARY 27, 2007.
3     TO APPROVE AN INCREASE TO THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL.
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      SECOND AMENDED AND RESTATED BYE-LAWS TO
      AMEND THE PROVISION RELATED TO
      INDEMNIFICATION OF DIRECTORS AND
      OFFICERS.


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director  Hugh Grant                For       For        Management
1.2   Elect Director C. Steven McMillan         For       For        Management
1.3   Elect Director Robert J. Stevens          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew J. McKelvey         For       For        Management
1.2   Elect Director George R. Eisele           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Michael Kaufman            For       For        Management
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director John Swann                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Board Diversity                 None      Against    Shareholder


--------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith O. Rattie            For       For        Management
1.2   Elect Director M. W. Scoggins             For       For        Management
1.3   Elect Director Harris H. Simmons          For       For        Management
1.4   Elect Director Bruce A. Williamson        For       For        Management


--------------------------------------------------------------------------------

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  812350106
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director William C. Crowley         For       For        Management
1.3   Elect Director Alan J. Lacy               For       For        Management
1.4   Elect Director Edward S. Lampert          For       For        Management
1.5   Elect Director Aylwin B. Lewis            For       For        Management
1.6   Elect Director Steven T. Mnuchin          For       For        Management
1.7   Elect Director Richard C. Perry           For       For        Management
1.8   Elect Director Ann N. Reese               For       For        Management
1.9   Elect Director Thomas J. Tisch            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Watford         For       For        Management
1.2   Elect Director W. Charles Helton          For       Withhold   Management
1.3   Elect Director James E. Nielson           For       Withhold   Management
1.4   Elect Director Robert E. Rigney           For       Withhold   Management
1.5   Elect Director James C. Roe               For       Withhold   Management
2     Ratify Ernst & Young as Auditors          For       For        Management
3     Prepare a Climate Change Report           Against   Against    Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       Withhold   Management
1.2   Elect Director Douglas W. Leatherdale     For       For        Management
1.3   Elect Director William W. McGuire, M.D.   For       For        Management
1.4   Elect Director Mary O. Mundinger, Ph.D.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry S. Semel             For       For        Management
1.2   Elect Director Jerry Yang                 For       For        Management
1.3   Elect Director Roy J. Bostock             For       For        Management
1.4   Elect Director Ronald W. Burkle           For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Arthur H. Kern             For       For        Management
1.7   Elect Director Vyomesh Joshi              For       For        Management
1.8   Elect Director Robert A. Kotick           For       For        Management
1.9   Elect Director Edward R. Kozel            For       For        Management
1.10  Elect Director Gary L. Wilson             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management




=========== MORGAN STANLEY INSTITUTIONAL FUND INC. GLOBAL FRANCHISE ============
===========                        PORTFOLIO                        ============


ALLIED DOMECQ PLC

Ticker:       ALDQF          Security ID:  GB0007294571
Meeting Date: JUL 4, 2005    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

ALLIED DOMECQ PLC

Ticker:       ALDQF          Security ID:  GB0007294571
Meeting Date: JUL 4, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Capital Re-organization; Amend Articles
      of Association


--------------------------------------------------------------------------------

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:                      Security ID:  ES0177040013
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 2005, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2     Ratify and Reelect of Board Members       For       For        Management
3     Elect Auditors for Company and            For       For        Management
      Consolidated Group
4     Amend Article 44 Re: Competencies of      For       For        Management
      Audit and Compliance Committee
5     Amend Articles 20 and 21 Re: Convocation  For       For        Management
      to General Meetings and Content of
      Meeting Notices
6     Approve Reduction in Capital Via          For       For        Management
      Amortization of Shares
7     Approve Reduction in Capital to Increase  For       For        Management
      Voluntary Reserves Via Decrease in Par
      Value
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Convertible Debt    For       For        Management
      Securities, Bonds and Warrants without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
10    Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries
11    Authorize Issuance of Simple Bonds or     For       For        Management
      Debentures, and Other Fixed-Income
      Securities up to Aggregate Nominal Amount
      of EUR 1.2 Billion, and Promissory Notes
      up to EUR 1.5 Billion
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.0 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Ana Llopis as Director           For       For        Management
6b    Re-elect Antonio Monteiro de Castro as    For       For        Management
      Director
6c    Re-elect Rupert Pennant-Rea as Director   For       For        Management
6d    Re-elect Jan du Plessis as Director       For       For        Management
7     Elect Anthony Ruys as Director            For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 174,737,186
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,210,577
10    Authorise 209,600,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Roger Carr as Director           For       For        Management
5     Re-elect Ken Hanna as Director            For       For        Management
6     Re-elect Todd Stitzer as Director         For       For        Management
7     Elect Lord Patten as Director             For       For        Management
8     Re-elect Baroness Wilcox as Director      For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Cadbury Schweppes International   For       For        Management
      Share Award Plan
12    Amend Cadbury Schweppes 2004 Long-Term    For       For        Management
      Incentive Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,090,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,040,000
15    Authorise up to GBP 26,090,000 for Market For       For        Management
      Purchase


--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CARCO          Security ID:  FI0009013429
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Henrik Ehrnrooth, Tapio Hakakari,   For       Did Not    Management
      Antti Herlin, Ilkka Herlin, Peter                   Vote
      Immonen, and Karri Kaitue as Directors
2     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18.2 Pence Per  For       For        Management
      Share
4     Re-elect Lord Blyth of Rowington as       For       For        Management
      Director
5     Re-elect Maria Lilja as Director          For       For        Management
6     Re-elect William Shanahan as Director     For       For        Management
7     Elect Franz Humer as Director             For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       Against    Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 291,272,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,132,121
11    Authorise 305,041,222 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

GCAP MEDIA PLC (FRMLY. CAPITAL RADIO)

Ticker:                      Security ID:  GB0001742393
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Peter Cawdron as Director        For       For        Management
4     Re-elect Tony Illsley as Director         For       For        Management
5     Re-elect Peter Mitchell as Director       For       For        Management
6     Elect Ralph Bernard as Director           For       For        Management
7     Elect Wendy Pallot as Director            For       For        Management
8     Elect Alastair Ross Goobey as Director    For       For        Management
9     Elect Patricia Hodgson as Director        For       For        Management
10    Elect Peter Michael as Director           For       For        Management
11    Elect Stella Pirie as Director            For       For        Management
12    Elect Peter Williams as Director          For       Abstain    Management
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,373,741
16    Approve GCap Media plc 2005 Long Term     For       For        Management
      Incentive Plan
17    Approve GCap Media plc 2005 Deferred      For       For        Management
      Annual Bonus Scheme
18    Approve GCap Media plc 2005 Interim       For       Against    Management
      Merger Scheme
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 206,061
20    Authorise 16,484,900 Ordinary Shares for  For       For        Management
      Market Purchase
21    Amend Articles of Association Re:         For       For        Management
      Retirement of Directors
22    Conditional Upon the Passing of Item 21,  For       For        Management
      Amend Articles of Association Re:
      Appointment and Re-appointment of
      Directors who Attain the Age of 70


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Moncef Slaoui as Director           For       For        Management
4     Elect Tom de Swaan as Director            For       For        Management
5     Re-elect Lawrence Culp as Director        For       For        Management
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorize Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Approve the Company to Make EU Political  For       For        Management
      Organisation Donations up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 485,201,557
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,780,233
13    Authorise 582,241,869 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

GROUPE DANONE

Ticker:                      Security ID:  FR0000120644
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Richard Goblet d'Alviella as      For       Against    Management
      Director
6     Reelect Christian Laubie as Director      For       Against    Management
7     Reelect Jean Laurent as Director          For       Against    Management
8     Reelect Hakan Mogren as Director          For       For        Management
9     Reelect Benoit Potier as Director         For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 4 billion
12    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
13    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  GB0004544929
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 39.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Re-elect Derek Bonham as Director         For       For        Management
6     Elect Colin Day as Director               For       For        Management
7     Re-elect Pierre Jungels as Director       For       For        Management
8     Elect Graham Blashill as Director         For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Company to Make EU Political    For       For        Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
13    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Donations up
      to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
15    Authorise John Player & Sons Limited to   For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
16    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
18    Amend Imperial Tobacco Group Long Term    For       For        Management
      Incentive Plan
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:                      Security ID:  FI0009013403
Meeting Date: FEB 27, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Auditors'                Vote
      Reports
1.2   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
1.4   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.5   Fix Number of Directors; Approve          For       Did Not    Management
      Remuneration of Directors                           Vote
1.6   Fix Number of Auditors; Approve           For       Did Not    Management
      Remuneration of Auditors                            Vote
1.7   Elect Directors and Auditors              For       Did Not    Management
                                                          Vote
2     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:                      Security ID:  FI0009013403
Meeting Date: NOV 21, 2005   Meeting Type: Special
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
2     Amend Terms of 2005 Stock Option Plan to  For       Did Not    Management
      Reflect 2:1 Stock Split                             Vote
3     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees and Wholly Owned Subsidiary;              Vote
      Approve Creation of EUR 1 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:                      Security ID:  FI0009000566
Meeting Date: SEP 7, 2005    Meeting Type: Special
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Final Statement of Demerged Kone   For       Did Not    Management
      Corporation (as of May 31, 2005)                    Vote
2     Approve Discharge of Board and President  For       Did Not    Management
      for Period April 1, 2005-May 31, 2005               Vote


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 9 per Share
4     Approve CHF 2.8 Million Reduction in      For       For        Management
      Share Capital
5.1   Reelect Jean-Pierre Meyers as Director    For       For        Management
5.2   Reelect Andre Kudelski as Director        For       For        Management
5.3   Elect Naina Kidwai as Director            For       For        Management
5.4   Elect Jean-Rene Fourtou as Director       For       For        Management
5.5   Elect Steven Hoch as Director             For       For        Management
6     Amend Articles Re: Mandate Board to Draft For       For        Management
      Revised Articles; Waive Quorum
      Requirement and Reduce Supermajority
      Requirement for Adoption of Revised
      Articles at 2007 AGM or Later


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.15 per Share
4     Approve CHF 5.1 Million Reduction in      For       For        Management
      Share Capital
5     Amend Articles to Remove 12-Year Term     For       For        Management
      Limit for Board Members
6.1   Accept Retirement of Helmut Sihler as     For       For        Management
      Director
6.2.a Reelect Srikant Datar as Director         For       For        Management
6.2.b Reelect William George as Director        For       For        Management
6.2.c Reelect Wendelin Wiedeking as Director    For       For        Management
6.2.d Reelect Rolf Zinkernagel as Director      For       For        Management
6.3   Elect Andreas von Planta as Director      For       For        Management
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: DEC 2, 2005    Meeting Type: Special
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Acquisition of Nutrition Business For       For        Management
      of EAC A/S
3     Other Business (Non-Voting)               None      None       Management
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Supervisory Board and   None      None       Management
      Executive Board
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends of EUR 0.15 Per Share   For       For        Management
3d    Approve Discharge of Management Board     For       For        Management
3e    Approve Discharge of Supervisory Board    For       For        Management
4     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
5     Elect Mark Wilson to Management Board     For       For        Management
6a    Elect Margaret Young to Supervisory Board For       For        Management
6b    Elect Ofra Strauss to Supervisory Board   For       For        Management
7     Reelect Rob Zwartendijk to Supervisory    For       For        Management
      Board
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:                      Security ID:  FR0000120693
Meeting Date: NOV 10, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Transfer from Long-Term Capital   For       For        Management
      Gains Reserve to Other Reserves
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Non-Reelection of Jean-Claude     For       For        Management
      Beton as Director
7     Reelect Daniel Ricard as Director         For       For        Management
8     Reelect Gerard Thery as Director          For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 583,100
10    Ratify Deloitte & Associes as Auditor     For       For        Management
11    Approve Non-Reappointment of Andre et     For       For        Management
      Louis Genot as Auditors
12    Ratify BEAS as Alternate Auditor          For       For        Management
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Amend Articles of Association to          For       For        Management
      Authorize the Issuance of
      Bonds/Debentures Without Prior
      Shareholder Approval
15    Amend Articles of Association to          For       For        Management
      Authorize the Use of Electronic Media at
      Board Meetings
16    Amend Articles of Association Regarding   For       For        Management
      the Increase and Reduction of Issued
      Capital; Powers of the General Meeting;
      Form of Shares; Related-Party
      Transactions; and Special and Ordinary
      Meetings
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
21    Authorize Capital Increase of Up to Ten   For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Capital Increase of Up to EUR   For       For        Management
      200 Million for Future Exchange Offers
23    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
24    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
25    Approve Up to One Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
26    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
27    Approve Merger by Absorption of SIFA      For       For        Management
28    Approve Reduction in Share Capital        For       For        Management
29    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Bart Becht as Director           For       For        Management
5     Re-elect Peter Harf as Director           For       For        Management
6     Elect Gerard Murphy as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,360,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,804,000
11    Authorise 72,280,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
13    Approve Reckitt Benckiser Long-Term       For       For        Management
      Incentive Plan
14    Amend Reckitt Benckiser 2005              For       For        Management
      Savings-Related Share Option Plan, 2005
      Global Stock Profit Plan, 2005 USA
      Savings-Related Share Option Plan and
      Senior Executive Share Ownership Policy
      Plan


--------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0000349488
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Approve Dividends of EUR 0.359 Per Share  For       For        Management
6     Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
7     Approve Changes to Long Term Incentive    For       For        Management
      Stock Option Scheme 2003
8a    Elect L. Hook to Supervisory Board        For       For        Management
      Members
8b    Reelect G. de Boer-Kruyt to Supervisory   For       For        Management
      Board
8c    Reelect M. Elliott to Supervisory Board   For       For        Management
8d    Reelect C. van Lede to Supervisory Board  For       For        Management
8e    Reelect D. Reid to Supervisory Board      For       For        Management
9a    Reelect Gerard van de Aast to Management  For       For        Management
      Board
9b    Reelect Patrick Tierney to Management     For       For        Management
      Board
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued and Outstanding
      Share Capital
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11a
12    Other Business (Non-Voting)               None      None       Management
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Lord Douro as Director            For       For        Management
6     Elect Gerard Le Fur as Director           For       For        Management
7     Ratify Ernst & Young Audit as Auditor     For       For        Management
8     Ratify Auditex as Alternate Auditor       For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.2 Million
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Merger by Absorption of Rhone     For       For        Management
      Cooper by Sanofi-Aventis, Approve its
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       For        Management
13    Acknowledge Definitive Realisation of     For       For        Management
      Merger on May 31, 2006, and Capital
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       For        Management
      in Capital Pursuant to Items Above
15    Amend Articles of Association Board       For       For        Management
      Related Re: Term of Mandate of Chairman
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SMG PLC(FORMERLY SCOTTISH MEDIA GROUP PLC)

Ticker:                      Security ID:  GB0004325402
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.7 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Tim Gardam as Director              For       For        Management
5     Elect Martyn Smith as Director            For       For        Management
6     Re-elect George Watt as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,622,541
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 393,775
10    Authorise up to GBP 787,550 for Market    For       For        Management
      Purchase


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMAF          Security ID:  SE0000310336
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports;  Receive President's,
      Board, and Audit Committee Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.10 per Share
9     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management; Receive Report of
      Remuneration Committee
10    Approve Stock Option Plan for Key         For       For        Management
      Employees
11    Approve Reissuance of 723,333 Repurchased For       For        Management
      Shares to Hedge 2005 Stock Option Program
      2005
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13A   Approve SEK 28.8 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
13B   Approve SEK 28.8 Million Increase in      For       For        Management
      Share Capital via Transfer of Said Amount
      from Free Equity to Company's Share
      Capital
14    Approve SEK 80.4 Million Reduction in     For       For        Management
      Company's Reserves; Allow Said Amount to
      be Used For Share Repurchase Program
15    Approve Discharge of Board and President  For       For        Management
16    Determine Number of Members (9)           For       For        Management
17    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 875,000 for Chairman and
      SEK 330,000 for Other Directors; Approve
      Remuneration for Committee Work in the
      Aggregate Amount of SEK 500,000
18    Reelect Bernt Magnusson (Chairman), Sven  For       Against    Management
      Hindrikes, Tuve Johannesson, Arne
      Jurbrant, Karsten Slotte, Kersti
      Strandqvist, and Meg Tiveus as Directors;
      Elect Andrew Cripps and Conny Karlsson as
      New Directors
19    Authorize Board Chairman and              For       For        Management
      Representatives of Company's Four Largest
      Shareholders to Serve on Nominating
      Committee
20    Approve Amendment of Instructions for     For       For        Management
      Nomination Committee
21    Approve Offer to Shareholders to Buy and  For       For        Management
      Sell Shares without Charge
22    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
23    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB0005748735
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.54 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Re-elect Kees van der Graaf as Director   For       For        Management
6     Re-elect Ralph Kugler as Director         For       For        Management
7     Re-elect Rudy Markham as Director         For       For        Management
8     Re-elect Antony Burgmans as Director      For       For        Management
9     Re-elect Lord Brittan of Spennithorne as  For       For        Management
      Director
10    Re-elect Baroness Chalker of Wallasey as  For       For        Management
      Director
11    Re-elect Wim Dik as Director              For       For        Management
12    Re-elect Lord Simon of Highbury as        For       For        Management
      Director
13    Re-elect Jeroen van der Veer as Director  For       For        Management
14    Elect Charles Golden as Director          For       For        Management
15    Elect Byron Grote as Director             For       For        Management
16    Elect Jean-Cyril Spinetta as Director     For       For        Management
17    Elect Kornelis Storm as Director          For       For        Management
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 290,000,000 Ordinary Shares for For       For        Management
      Market Purchase
23    Alignment of Dividend Generating Capacity For       For        Management
      and Dividend Entitlements
24    Approve the Amendment of the Deed of      For       For        Management
      Mutual Covenants
25    Sub-Div. of Ord. Shares Into Intermediate For       For        Management
      Ord. Shares; Consolidation of Unissued
      Intermediate Ord. Shares Into Unissued
      New Ord. Shares and of the Issued
      Intermediate Ord. Shares into New Ord.
      Shares; Amend Art. of Association; Amend
      The Deposit Agreement
26    Amend Articles of Association Re: Board   For       For        Management
      Nomination Procedures
27    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,500,000


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB0005748735
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Equalisation Agreement          For       For        Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:                      Security ID:  NL0000395887
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Report
3b    Approve Dividends of EUR 0.55 Per Share   For       For        Management
      in Cash or in the Form of Ordinary Shares
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles Re: Terminate the          For       For        Management
      Administration of Shares
6a    Reelect A. Baan to Supervisory Board      For       For        Management
6b    Elect S.B. James to Supervisory Board     For       For        Management
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance  Under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
9     Proposal that English be Designated as    For       For        Management
      the Official Language of the Annual
      Report and the Financial Statements
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:                      Security ID:  NL0000395887
Meeting Date: AUG 15, 2005   Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect L.P. Forman to Supervisory Board    For       For        Management
3     Other Business (Non-Voting)               None      None       Management
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.34 Pence Per  For       For        Management
      Ordinary Share
3     Elect Colin Day as Director               For       For        Management
4     Re-elect Philip Lader as Director         For       For        Management
5     Re-elect Esther Dyson as Director         For       For        Management
6     Re-elect Orit Gadiesh as Director         For       For        Management
7     Re-elect David Komansky as Director       For       For        Management
8     Re-elect Christopher Mackenzie as         For       For        Management
      Director
9     Re-elect Stanley Morten as Director       For       For        Management
10    Re-elect Koichiro Naganuma as Director    For       For        Management
11    Re-elect Lubna Olayan as Director         For       For        Management
12    Re-elect John Quelch as Director          For       For        Management
13    Re-elect Jeffrey Rosen as Director        For       For        Management
14    Re-elect Paul Spencer as Director         For       For        Management
15    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,704,061.37
17    Authorise 125,022,397 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,251,119.84
19    Approve Remuneration Report               For       For        Management


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB0009740423
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Reduction  For       For        Management
      and Increase of Cap.; Issue Equity with
      Pre-emp. Rights up to GBP 175M; Amend
      Art. of Assoc; Amend Incentive Schemes;
      Approve New WPP Reduction of Cap.; Change
      Co. Name to WPP 2005 plc; Approve
      De-listing of Shares
2     Approve WPP 2005 Executive Stock Option   For       For        Management
      Plan
3     Approve WPP 2005 Worldwide Ownership Plan For       For        Management
4     Amend WPP Group plc 2004 Leadership       For       For        Management
      Equity Acquisition Plan
5     Amend WPP Performance Share Plan          For       For        Management


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB0009740423
Meeting Date: SEP 26, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management




========== MORGAN STANLEY INSTITUTIONAL FUND INC. GLOBAL VALUE EQUITY ==========
==========                         PORTFOLIO                          ==========


ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathryn S. Fuller          For       For        Management
1.2   Elect Director Judith M. Gueron           For       For        Management
1.3   Elect Director Ernesto Zedillo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIED DOMECQ PLC

Ticker:       ALDQF          Security ID:  GB0007294571
Meeting Date: JUL 4, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Capital Re-organization; Amend Articles
      of Association


--------------------------------------------------------------------------------

ALLIED DOMECQ PLC

Ticker:       ALDQF          Security ID:  GB0007294571
Meeting Date: JUL 4, 2005    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Inform African Americans of Health Risks  Against   Against    Shareholder
      Associated with Menthol Cigarettes
6     Establish Fire Safety Standards for       Against   Against    Shareholder
      Cigarettes
7     Adopt Animal Welfare Policy               Against   Against    Shareholder
8     Support Legislation to Reduce Smoking     Against   Against    Shareholder
9     Provide Information on Second Hand Smoke  Against   Against    Shareholder


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director D.M. Carlton               For       For        Management
1.3   Elect Director R.D. Crosby, Jr.           For       For        Management
1.4   Elect Director J.P. Desbarres             For       For        Management
1.5   Elect Director R.W. Fri                   For       For        Management
1.6   Elect Director L.A. Goodspeed             For       For        Management
1.7   Elect Director W.R. Howell                For       For        Management
1.8   Elect Director L.A. Hudson                For       For        Management
1.9   Elect Director M.G. Morris                For       For        Management
1.10  Elect Director L.L. Nowell III            For       For        Management
1.11  Elect Director R.L. Sandor                For       For        Management
1.12  Elect Director D.G. Smith                 For       For        Management
1.13  Elect Director K.D. Sullivan              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Aidinoff                For       For        Management
1.2   Elect Director P. Chia                    For       For        Management
1.3   Elect Director M. Cohen                   For       For        Management
1.4   Elect Director W. Cohen                   For       For        Management
1.5   Elect Director M. Feldstein               For       For        Management
1.6   Elect Director E. Futter                  For       For        Management
1.7   Elect Director S. Hammerman               For       For        Management
1.8   Elect Director C. Hills                   For       For        Management
1.9   Elect Director R. Holbrooke               For       For        Management
1.10  Elect Director D. Kanak                   For       For        Management
1.11  Elect Director G. Miles, Jr               For       For        Management
1.12  Elect Director M. Offit                   For       For        Management
1.13  Elect Director M. Sullivan                For       For        Management
1.14  Elect Director E. Tse                     For       For        Management
1.15  Elect Director F. Zarb                    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pei-yuan Chia              For       For        Management
1.2   Elect Director Marshall A. Cohen          For       For        Management
1.3   Elect Director Martin S. Feldstein        For       For        Management
1.4   Elect Director Ellen V. Futter            For       For        Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       For        Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 5.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Martin Flanagan as Director         For       For        Management
5     Elect Thomas Presby as Director           For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Audit Committee to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 22,990,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 4,100,000
9     Authorise 82,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Dividend Payments


--------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: NOV 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Consent to the Passing of the Resolution  For       For        Management
      Set Out in the EGM Convened for 1
      November 2005; and Consent to Every
      Alteration of the Special Rights Attached
      to the Ordinary Shares


--------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: NOV 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Cap. by Creating Redeemable      For       For        Management
      Pref. Shares; Decrease Capital by
      Cancelling Ordinary Shares; Increase Cap.
      by Creating New Ordinary Shares; Issue
      Equity with and without Pre-emptive
      Rights; Approve Market Purchase of
      Shares; Amend Articles of Assoc.


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles to: Limit Non-Executive    For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminoloy to Match that of New Corporate
      Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


--------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Gilbert F. Amelio          For       For        Management
1.3   Elect Director August A. Busch, III       For       Withhold   Management
1.4   Elect Director Martin K. Eby, Jr.         For       For        Management
1.5   Elect Director James A. Henderson         For       For        Management
1.6   Elect Director Charles F. Knight          For       For        Management
1.7   Elect Director Jon C. Madonna             For       For        Management
1.8   Elect Director Lynn M. Martin             For       For        Management
1.9   Elect Director John B. McCoy              For       For        Management
1.10  Elect Director Mary S. Metz               For       For        Management
1.11  Elect Director Toni Rembe                 For       For        Management
1.12  Elect Director S. Donley Ritchey          For       For        Management
1.13  Elect Director Joyce M. Roche             For       Withhold   Management
1.14  Elect Director Randall L. Stephenson      For       For        Management
1.15  Elect Director Laura D'Andrea Tyson       For       For        Management
1.16  Elect Director Patricia P. Upton          For       For        Management
1.17  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Non-Employee Director Compensation        Against   Against    Shareholder
9     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
10    Adopt Simple Majority Vote Requirement    Against   For        Shareholder


--------------------------------------------------------------------------------

BAA PLC

Ticker:                      Security ID:  GB0000673409
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Marcus Agius as Director         For       For        Management
5     Re-elect Mark Clare as Director           For       For        Management
6     Re-elect Chris Fay as Director            For       For        Management
7     Reappoint PricewaterhouseCooopers LLP as  For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,826,000
10    Amend BAA Deferred Annual Bonus Plan      For       For        Management
11    Amend Articles of Association Re:         Against   Against    Management
      Shareholder Approval for the Submission
      of Planning Applications for Documents
      Above a Certain Value


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: MAR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Ended 12-31-05,
      Allocation of Income and Distribution of
      Dividends, and Discharge Directors
2     Fix Number of Directors                   None      None       Management
2.1   Appoint Tomas Alfaro Drake as Director    For       For        Management
2.2   Relect Juan Carlos Alvarez Mezquiriz to   For       For        Management
      Management Board
2.3   Relect Carlos Loring Martinez de Irujo to For       For        Management
      Management Board
2.4   Reelect Susana Rodriguez Vidarte to       For       For        Management
      Management Board
3     Authorize Issuance of Non-Convertible     For       For        Management
      Securities up to Aggregate Nominal Amount
      of EUR 105 Million
4     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Approve Capital
      Reduction Via Amortization of Shares
5     Reelect Deloitte & Touche Espana S.L. as  For       For        Management
      Auditors for 2006
6     Approve Stock Compensation Plan for       For       For        Management
      Executive Directors, including Executives
      Members of the Board, and Members of the
      Management Committee
7     Amend Article 53 of ByLaws Re: Include    For       For        Management
      the Possibility to Compensate Board
      Members with Stock or Stock Options In
      Connection to the Value of the Shares
8     Approve Non-Executive Director Deferred   For       For        Management
      Stock Compensation
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 6, 2005    Meeting Type: Annual
Record Date:  JUL 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividends                   For       For        Management
3.1   Elect Paul Haran as Director              For       For        Management
3.2a  Re-elect Richard Burrows as Director      For       For        Management
3.2b  Re-elect Brian Goggin as Director         For       For        Management
3.2c  Re-elect Dennis O'Brien as Director       For       For        Management
3.2d  Re-elect John O'Donovan as Director       For       For        Management
3.2e  Re-elect Mary Redmond as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize up to 95,732,060 Ordinary Stock For       For        Management
      Units and 1,876,090 Sterling Preference
      Stock Units and 3,026,598 Euro Preference
      Stock Units for Share Repurchase Program
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Board to Allot Up to EUR        For       For        Management
      30,900,000 in Equity Securities for Cash
      without Preemptive Rights
8     Authorize Board to Allot Equity           For       For        Management
      Securities Representing 15 Percent of the
      Issued Share Capital, without Preemptive
      Rights, For Purposes Other Than Cash
9     Amend Company Bye-Laws Re: Preference     For       For        Management
      Stock


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Fulvio Conti as Director            For       For        Management
4     Elect Danie Cronje as Director            For       For        Management
5     Elect Robert Diamond Jr. as Director      For       For        Management
6     Elect Robert Steel as Director            For       For        Management
7     Elect John Sunderland as Director         For       For        Management
8     Re-elect Dame Dawson as Director          For       For        Management
9     Re-elect Sir Richard Broadbent as         For       For        Management
      Director
10    Re-elect Gary Hoffman as Director         For       For        Management
11    Re-elect Naguib Kheraj as Director        For       For        Management
12    Re-elect Sir Nigel Rudd as Director Nigel For       For        Management
      Rudd as Director
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise the Company to make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
16    Authorise Barclays Bank plc to make EU    For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 541,215,604
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,182,340
19    Authorise 968,600,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
8     Amend Articles Re: Supervisory Board      For       Against    Management
      Remuneration Scheme; Conducting of
      Shareholder Meetings


--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  DE0005190003
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.64 per Common Share
      and EUR 0.66 per Preference Sharee
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006
6     Elect Heinz-Joachim Neubuerger to the     For       For        Management
      Supervisory Board
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bert N. Mitchell           For       For        Management
1.2   Elect Director Helen Frame Peters, Ph.D.  For       For        Management
1.3   Elect Director Michael T. Wedge           For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNPQF          Security ID:  FR0000131104
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Elect Laurence Parisot as Director        For       For        Management
7     Reelect Claude Bebear as Director         For       For        Management
8     Reelect Jean-Louis Beffa as Director      For       For        Management
9     Reelect Alain Joly as Director            For       For        Management
10    Reelect Denis Kessler as Director         For       For        Management
11    Reelect Michel Pebereau as Director       For       For        Management
12    Ratify Deloitte & Associes as Auditor and For       For        Management
      BEAS as Alternate Auditor
13    Ratify Mazars & Guerard as Auditor and    For       For        Management
      Michel Barbet-Massin as Alternate Auditor
14    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor and Pierre Coll as Alternate
      Auditor
15    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      1 Billion
21    Amend Resolution 14 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Set Global Limit
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Merger by Absorption of Societe   For       For        Management
      Centrale d'Investissements by BNP Paribas
25    Amend Articles Board Related Re:          For       For        Management
      Elections of Employee Representative
26    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNPQF          Security ID:  FR0010272641
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Elect Laurence Parisot as Director        For       For        Management
7     Reelect Claude Bebear as Director         For       For        Management
8     Reelect Jean-Louis Beffa as Director      For       For        Management
9     Reelect Alain Joly as Director            For       For        Management
10    Reelect Denis Kessler as Director         For       For        Management
11    Reelect Michel Pebereau as Director       For       For        Management
12    Ratify Deloitte & Associes as Auditor and For       For        Management
      BEAS as Alternate Auditor
13    Ratify Mazars & Guerard as Auditor and    For       For        Management
      Michel Barbet-Massin as Alternate Auditor
14    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor and Pierre Coll as Alternate
      Auditor
15    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      1 Billion
21    Amend Resolution 14 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Set Global Limit
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Merger by Absorption of Societe   For       For        Management
      Centrale d'Investissements by BNP Paribas
25    Amend Articles Board Related Re:          For       For        Management
      Elections of Employee Representative
26    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director John E. Bryson             For       For        Management
1.3   Elect Director Linda Z. Cook              For       For        Management
1.4   Elect Director William M. Daley           For       For        Management
1.5   Elect Director Kenneth M. Duberstein      For       For        Management
1.6   Elect Director John F. McDonnell          For       For        Management
1.7   Elect Director W. James McNerney, Jr.     For       For        Management
1.8   Elect Director Richard D. Nanula          For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Develop a Human Rights Policy             Against   Against    Shareholder
7     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

BORAL LIMITED

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: OCT 21, 2005   Meeting Type: Annual
Record Date:  OCT 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect Elizabeth Alexander as Director     For       For        Management
3     Elect Roland Williams as Director         For       For        Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Allen            For       For        Management
1.2   Elect Director Lewis B. Campbell          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director James M. Cornelius         For       For        Management
1.5   Elect Director Peter R. Dolan             For       For        Management
1.6   Elect Director Louis J. Freeh             For       For        Management
1.7   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.8   Elect Director Leif Johansson             For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
2     Ratify Auditor                            For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Claw-back of Payments under Restatements  Against   Against    Shareholder
6     Report on Animal Welfare                  Against   Against    Shareholder
7     Establish Term Limits for Directors       Against   Against    Shareholder


--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Roger Carr as Director           For       For        Management
5     Re-elect Ken Hanna as Director            For       For        Management
6     Re-elect Todd Stitzer as Director         For       For        Management
7     Elect Lord Patten as Director             For       For        Management
8     Re-elect Baroness Wilcox as Director      For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Cadbury Schweppes International   For       For        Management
      Share Award Plan
12    Amend Cadbury Schweppes 2004 Long-Term    For       For        Management
      Incentive Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,090,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,040,000
15    Authorise up to GBP 26,090,000 for Market For       For        Management
      Purchase


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 32.5,
      Final JY 67.5, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

CBS CORP

Ticker:       CBS.A          Security ID:  124857202
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andelman          For       For        Management
1.2   Elect Director Joseph A. Califano, Jr.    For       For        Management
1.3   Elect Director William S. Cohen           For       For        Management
1.4   Elect Director Philippe P. Dauman         For       For        Management
1.5   Elect Director Charles K. Gifford         For       For        Management
1.6   Elect Director Bruce S. Gordon            For       For        Management
1.7   Elect Director Leslie Moonves             For       For        Management
1.8   Elect Director Shari Redstone             For       For        Management
1.9   Elect Director Sumner M. Redstone         For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Judith A. Sprieser         For       For        Management
1.12  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Option Exchange Offer             For       Against    Management
4     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
5     Amend Non-Employee Director Restricted    For       Against    Management
      Stock Plan
6     Company-Specific -- Adopt a               Against   For        Shareholder
      Recapitalization Plan


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Linnet F. Deily            For       For        Management
1.3   Elect Director Robert E. Denham           For       For        Management
1.4   Elect Director Robert J. Eaton            For       For        Management
1.5   Elect Director Sam Ginn                   For       For        Management
1.6   Elect Director Franklyn G. Jenifer        For       For        Management
1.7   Elect Director Sam Nunn                   For       For        Management
1.8   Elect Director David J. O'Reilly          For       For        Management
1.9   Elect Director Donald B. Rice             For       For        Management
1.10  Elect Director Peter J. Robertson         For       For        Management
1.11  Elect Director Charles R. Shoemate        For       For        Management
1.12  Elect Director Ronald D. Sugar            For       For        Management
1.13  Elect Director Carl Ware                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific-Reimbursement of         Against   For        Shareholder
      Stockholder Proposal
4     Report on Environmental Impact of         Against   Against    Shareholder
      Drilling in Sensitive Areas
5     Report on Political Contributions         Against   Against    Shareholder
6     Adopt an Animal Welfare Policy            Against   Against    Shareholder
7     Adopt a Human Rights Policy               Against   Against    Shareholder
8     Report on Remediation Expenses in Ecuador Against   Against    Shareholder


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHT            Security ID:  17133Q205
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE COMPANY S OPERATION REPORTS FOR 2005. None      Abstain    Management
2     THE SUPERVISORS  AUDIT REPORTS ON THE     None      Abstain    Management
      COMPANY S FINANCIAL STATEMENTS FOR 2005.
3     THE COMPANY S FINANCIAL STATEMENTS FOR    None      Abstain    Management
      2004 APPROVED BY THE MINISTRY OF AUDIT OF
      THE REPUBLIC OF CHINA.
4     THE COMPANY S IMPLEMENTATION OF ITS SHARE None      Abstain    Management
      REPURCHASE PROGRAM.
5     THE COMPANY S AMENDMENT TO ITS CODE OF    None      Abstain    Management
      ETHICS.
6     THE COMPANY S ISSUANCE OF PREFERRED       None      Abstain    Management
      SHARES BASED ON ARTICLE 12 OF THE
      TELECOMMUNICATIONS ACT.
7     THE COMPANY S OPERATION REPORTS AND       For       For        Management
      FINANCIAL STATEMENTS FOR YEAR 2005.
8     THE COMPANY S DISTRIBUTION OF EARNINGS    For       For        Management
      FOR YEAR 2005.
9     AMENDMENT TO THE ORDINANCE OF THE COMPANY For       Against    Management
      S ANNUAL GENERAL MEETING.
10    PROPOSAL TO INCREASE THE COMPANY S        For       For        Management
      CAPITAL THROUGH EARNINGS.
11    AMENDMENT TO THE COMPANY S ARTICLES OF    For       Against    Management
      INCORPORATION.
12    AMENDMENT TO THE COMPANY S PROCEDURES FOR For       Against    Management
      ACQUISITIONS OR DISPOSITION OF ASSETS.
13    PROPOSAL TO DISBURSE REMUNERATIONS TO THE For       For        Management
      COMPANY S DIRECTORS AND SUPERVISORS.
14    Other Business                            None      Against    Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Alain J.P. Belda           For       For        Management
1.3   Elect Director George David               For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director John M. Deutch             For       For        Management
1.6   Elect Director Roberto Hernandez Ramirez  For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Klaus Kleinfeld            For       For        Management
1.9   Elect Director Andrew N. Liveris          For       For        Management
1.10  Elect Director Dudley C. Mecum            For       For        Management
1.11  Elect Director Anne M. Mulcahy            For       For        Management
1.12  Elect Director Richard D. Parsons         For       For        Management
1.13  Elect Director Charles Prince             For       For        Management
1.14  Elect Director Dr. Judith Rodin           For       For        Management
1.15  Elect Director Robert E. Rubin            For       For        Management
1.16  Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     End Issuance of Options and Prohibit      Against   Against    Shareholder
      Repricing
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Performance-Based Equity Awards           Against   For        Shareholder
10    Reimbursement of Expenses Incurred by     Against   Against    Shareholder
      Shareholder(s)
11    Separate Chairman and CEO Positions       Against   For        Shareholder
12    Clawback of Payments Under Restatement    Against   Against    Shareholder


--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18.2 Pence Per  For       For        Management
      Share
4     Re-elect Lord Blyth of Rowington as       For       For        Management
      Director
5     Re-elect Maria Lilja as Director          For       For        Management
6     Re-elect William Shanahan as Director     For       For        Management
7     Elect Franz Humer as Director             For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       Against    Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 291,272,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,132,121
11    Authorise 305,041,222 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       For        Management
3     Authorize Share Repurchase Program;       For       For        Management
      Revoke Previously Granted Authorization
      to Repurchase Shares
4     Approve Stock Option Plan 2006-2008;      For       For        Management
      Authorize Reissuance of Repurchased
      Shares to Service the Stock Option Plan
5     Approve Director and/or Internal          For       For        Management
      Auditors' Indemnification/Liability
      Provisions


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 13 (sub-paragraph 1),  For       For        Management
      17 (sub-paragraph 3), 24 (sub-paragraph
      1), and 28 (sub-paragraphs 2 and 4)


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       Withhold   Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       Withhold   Management
1.4   Elect Director William R. Howell          For       Withhold   Management
1.5   Elect Director Reatha Clark King          For       Withhold   Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Henry A. McKinnell, Jr.    For       Withhold   Management
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Company-Specific-Nominate Independent     Against   For        Shareholder
      Director with Industry Experience
6     Require Director Nominee Qualifications   Against   For        Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Review Executive Compensation             Against   Against    Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
11    Report on Political Contributions         Against   Against    Shareholder
12    Report on Charitable Contributions        Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Damage Resulting from Drilling  Against   Against    Shareholder
      for Oil and gas in Protected Areas
15    Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation


--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Burnham          For       For        Management
1.2   Elect Director Jack M. Greenberg          For       For        Management
1.3   Elect Director Courtney F. Jones          For       For        Management
1.4   Elect Director Charles T. Russell         For       For        Management
2     Elect Director David A. Coulter           For       For        Management
3     Elect Director Henry C. Duques            For       For        Management
4     Elect Director Peter B. Ellwood           For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 24, 2005   Meeting Type: Annual
Record Date:  OCT 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Frank J. Swan as Director           For       For        Management
2     Elect Graeme W. McGregor as Director      For       For        Management
3     Renew Partial Takeover Provision          For       For        Management
4     Approve Increase in Remuneration of       None      For        Management
      Directors in the Amount of A$ 300,000
5     Approve Participation of Trevor L. O'Hoy, For       For        Management
      president and CEO, in the Company's Long
      Term Incentive Plan
6     Approve Remuneration Report               For       For        Management


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:       FNCTF          Security ID:  FR0000133308
Meeting Date: APR 21, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication
7     Amend Articles of Association Re: General For       For        Management
      Meeting Quorums
8     Authorize Capital Increase of up to EUR   For       For        Management
      200 Million to Participants of Orange
      S.A. Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
9     Approve Restricted Stock Plan for Orange  For       Against    Management
      S.A. Option Holders
10    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FUJI PHOTO FILM CO. LTD.

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 12.5, Special JY 0
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Sales Operations to Newly
      Created Wholly-Owned Subsidiary
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Change
      Location of Head Office - Change Company
      Name - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Legal Liability
      of Outside Direct
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       Against    Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.D. Chabraja              For       For        Management
1.2   Elect Director J.S. Crown                 For       For        Management
1.3   Elect Director W.P. Fricks                For       For        Management
1.4   Elect Director C.H. Goodman               For       For        Management
1.5   Elect Director J.L. Johnson               For       For        Management
1.6   Elect Director G.A. Joulwan               For       For        Management
1.7   Elect Director P.G. Kaminski              For       For        Management
1.8   Elect Director J.M. Keane                 For       For        Management
1.9   Elect Director D.J. Lucas                 For       For        Management
1.10  Elect Director L.L. Lyles                 For       For        Management
1.11  Elect Director C.E. Mundy, Jr.            For       For        Management
1.12  Elect Director R. Walmsley                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Disqualification of Directors Who Fail to Against   For        Shareholder
      Receive Majority Vote
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Report Political Contributions            Against   Against    Shareholder
7     Sustainability Report                     Against   Against    Shareholder


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Moncef Slaoui as Director           For       For        Management
4     Elect Tom de Swaan as Director            For       For        Management
5     Re-elect Lawrence Culp as Director        For       For        Management
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorize Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Approve the Company to Make EU Political  For       For        Management
      Organisation Donations up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 485,201,557
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,780,233
13    Authorise 582,241,869 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.C. Dunn                  For       For        Management
1.2   Elect Director L.T. Babbio, Jr.           For       For        Management
1.3   Elect Director S.M. Baldauf               For       For        Management
1.4   Elect Director R.A. Hackborn              For       For        Management
1.5   Elect Director J.H. Hammergren            For       For        Management
1.6   Elect Director M.V. Hurd                  For       For        Management
1.7   Elect Director G.A. Keyworth Ii           For       For        Management
1.8   Elect Director T.J. Perkins               For       For        Management
1.9   Elect Director R.L. Ryan                  For       For        Management
1.10  Elect Director L.S. Salhany               For       For        Management
1.11  Elect Director R.P. Wayman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Claw-Back of Payments under Restatement   Against   Against    Shareholder


--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: DEC 13, 2005   Meeting Type: Special
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by the Company of        For       For        Management
      Interests in CKI/HEI Electricity
      Distribution Hldgs. (Australia) Pty. Ltd.
      and ETSA Utilities and All Related
      Transactions


--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend of HK$1.01 Per     For       For        Management
      Share
2b    Approve Special Dividend of HK$0.73 Per   For       For        Management
      Share
3a    Reelect Neil Douglas McGee as Director    For       For        Management
3b    Reelect Wan Chi-tin as Director           For       For        Management
3c    Reelect Ralph Raymond Shea as Director    For       For        Management
3d    Reelect Wong Chung-hin as Director        For       Abstain    Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  GB0004544929
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 39.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Re-elect Derek Bonham as Director         For       For        Management
6     Elect Colin Day as Director               For       For        Management
7     Re-elect Pierre Jungels as Director       For       For        Management
8     Elect Graham Blashill as Director         For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Company to Make EU Political    For       For        Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
13    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Donations up
      to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
15    Authorise John Player & Sons Limited to   For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
16    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
18    Amend Imperial Tobacco Group Long Term    For       For        Management
      Incentive Plan
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       Withhold   Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Charles M. Vest            For       For        Management
1.13  Elect Director Lorenzo H. Zambrano        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
5     Time-Based Equity Awards                  Against   For        Shareholder
6     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
7     Report on Outsourcing                     Against   Against    Shareholder
8     Implement/ Increase Activity on the China Against   Against    Shareholder
      Principles
9     Report on Political Contributions         Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
11    Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Employee Stock Option Plan        For       For        Management
8     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:                      Security ID:  IE0004906560
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Re-Elect Director Denis Buckley           For       For        Management
3a2   Re-Elect Director Eugene McSweeney        For       Against    Management
3b1   Re-Elect Director Denis Cregan            For       Against    Management
3b2   Re-Elect Director Michael Dowling         For       For        Management
3b3   Re-Elect Director Hugh Friel              For       For        Management
3b4   Re-Elect Director Kevin Kelly             For       For        Management
3b5   Re-Elect Director Denis Wallis            For       Against    Management
3c1   Re-Elect Director Noel Greene             For       Against    Management
3c2   Re-Elect Director Roger Robbins           For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 5        For       For        Management
      Percent of Issued Share Capital
8     Approve Kerry Group plc 2006 Long Term    For       For        Management
      Incentive Plan


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LFGEF          Security ID:  FR0000120537
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.55 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bernard Kasriel as Director       For       For        Management
6     Reelect Jacques Lefevre as Director       For       For        Management
7     Ratify Deloitte & Associes as Auditor     For       For        Management
8     Ratify Ernst & Young as Auditor           For       For        Management
9     Ratify BEAS as Alternate Auditor          For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Eckert           For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Richard H. Lenny           For       For        Management
1.5   Elect Director Andrew J. McKenna          For       For        Management
1.6   Elect Director Sheila A. Penrose          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Identify Food Products Manufactured or    Against   Against    Shareholder
      Sold that Contain Genetically Engineered
      Ingredients


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul L. Cejas              For       For        Management
1.2   Elect Director Seward Prosser Mellon      For       For        Management
1.3   Elect Director Mark A. Nordenberg         For       For        Management
1.4   Elect Director W.E. Strickland, Jr.       For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alberto Cribiore           For       For        Management
1.2   Elect Director Aulana L. Peters           For       For        Management
1.3   Elect Director Charles O. Rossotti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Compensation- Director Compensation       Against   Against    Shareholder
5     Review Executive Compensation             Against   Against    Shareholder


--------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker:       8752           Security ID:  JP3888200007
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 9, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: JAN 30, 2006   Meeting Type: Annual
Record Date:  JAN 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and a Presentation by  None      None       Management
      the Managing Director and Group CEO
2     Accept Financial Statements and Statutory None      None       Management
      Reports
3.1a  Elect Peter Duncan as Director            For       For        Management
3.1b  Elect John Thorn as Director              For       For        Management
3.1c  Elect Geoff Tomlinson as Director         For       For        Management
3.1d  Elect Malcolm Williamson as Director      For       For        Management
3.2a  Elect Patricia Cross as Director          For       For        Management
3.2b  Elect Kerry McDonald as Director          For       For        Management
4     Approve Remuneration Report               For       For        Management
5     Approve Employee Equity Plans             For       For        Management
6     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights to the
      Managing Director and Group Chief
      Executive
7     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights to the
      Executive Director & Chief Executive
      Officer, Australia
8     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights -
      Director, Finance & Risk (an Executive
      Director)
9     Approve the Selective Buy-Back Scheme     For       For        Management
      Relating to Preference Shares Associated
      with the National Income Securities


--------------------------------------------------------------------------------

NEW YORK TIMES CO., THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul E. Cesan              For       Did Not    Management
                                                          Vote
1.2   Elect Director William E. Kennard         For       Did Not    Management
                                                          Vote
1.3   Elect Director James M. Kilts             For       Did Not    Management
                                                          Vote
1.4   Elect Director Doreen A. Toben            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 14,
      Final JY 15, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Chain, Jr.         For       For        Management
1.2   Elect Director Vic Fazio                  For       For        Management
1.3   Elect Director Stephen E. Frank           For       For        Management
1.4   Elect Director Charles R. Larson          For       Withhold   Management
1.5   Elect Director Richard B. Myers           For       For        Management
1.6   Elect Director Ronald D. Sugar            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.15 per Share
4     Approve CHF 5.1 Million Reduction in      For       For        Management
      Share Capital
5     Amend Articles to Remove 12-Year Term     For       For        Management
      Limit for Board Members
6.1   Accept Retirement of Helmut Sihler as     For       For        Management
      Director
6.2.a Reelect Srikant Datar as Director         For       For        Management
6.2.b Reelect William George as Director        For       For        Management
6.2.c Reelect Wendelin Wiedeking as Director    For       For        Management
6.2.d Reelect Rolf Zinkernagel as Director      For       For        Management
6.3   Elect Andreas von Planta as Director      For       For        Management
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       Withhold   Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray, III       For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       Withhold   Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       Withhold   Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder
6     Restore or Provide for Cumulative Voting  Against   For        Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Animal Welfare Policy           Against   Against    Shareholder
10    Reort on Animal-based Testing             Against   Against    Shareholder


--------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Speech President                          None      None       Management
2a    Approve Financial Statements and          For       For        Management
      Statutory Reports
2b    Explanation of Policy on Additions To     None      None       Management
      Reserves and Dividends
2c    Approve Dividend of EUR 0.44 ($0.52)per   For       For        Management
      Share
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3a    Elect T.W.H. van Deursen to Management    For       For        Management
      Board
3b    Elect F.A. van Houten to Management Board For       For        Management
3c    Elect J.A. Karvinen to Management Board   For       For        Management
3d    Elect R.S. Provoost to Management Board   For       For        Management
3e    Elect A. Ragnetti to Management Board     For       For        Management
4a    Reelect W. de Kleuver to Supervisory      For       For        Management
      Board
4b    Reelect Richard Greenbury to Supervisory  For       For        Management
      Board
5a    Proposal to Amend the Remuneration Policy For       For        Management
      for Management Board
5b    Proposal to Amend the Maximum Percentage  For       For        Management
      of The Annual LTIP Pool-size To Be
      Allocated To Members of Management Board
6a    Cancellation of Shares Held by the        For       For        Management
      Company
6b    Amend Articles to Reflect Changes in      For       For        Management
      Capital
7     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger Restricting/Excluding
      Preemptive Rights
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:       RUKEF          Security ID:  GB0007308355
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 10.7 Pence Per  For       For        Management
      Share
4     Reappoint Deloitte Touche LLP as Auditors For       For        Management
      of the Company
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Elect Lisa Hook as Director               For       For        Management
7     Re-elect Gerard van de Aast as Director   For       For        Management
8     Re-elect Mark Elliott as Director         For       For        Management
9     Re-elect Cees van Lede as Director        For       For        Management
10    Re-elect David Reid as Director           For       For        Management
11    Re-elect Patrick Tierney as Director      For       For        Management
12    Amend Reed Elsevier Group plc Long Term   For       Against    Management
      Incentive Share Option Scheme
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,900,000
15    Authorise 127,000,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker:                      Security ID:  GB00B082RF11
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Share
4i    Re-elect Douglas Flynn as Director        For       For        Management
4ii   Re-elect Peter Long as Director           For       For        Management
5i    Elect Andrew Macfarlane as Director       For       For        Management
5ii   Elect Duncan Tatton-Brown as Director     For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       Against    Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Rentokil Initial plc Performance  For       For        Management
      Share Plan
8     Authorise 90,692,862 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:                      Security ID:  GB0032836487
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Colin Smith as Director             For       For        Management
4     Re-elect Peter Byrom as Director          For       For        Management
5     Re-elect Sir John Rose as Director        For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Re-elect Carl Symon as Director           For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorize Capitalization of Reserves up   For       For        Management
      to GBP 200,000,000 for Bonus Issue;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 200,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,988,226
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,998,233
12    Authorise 176,956,928 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  GB0007547838
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 53.1 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Bob Scott as Director            For       For        Management
5     Re-elect Peter Sutherland as Director     For       For        Management
6     Re-elect Colin Buchan as Director         For       For        Management
7     Elect Sir Tom McKillop as Director        For       For        Management
8     Elect Janis Kong as Director              For       For        Management
9     Elect Guy Whittaker as Director           For       For        Management
10    Elect Johnny Cameron as Director          For       For        Management
11    Elect Mark Fisher as Director             For       For        Management
12    Elect Bill Friedrich as Director          For       For        Management
13    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 266,482,100
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,972,315
17    Authorise 319,778,520 Ordinary Shares for For       For        Management
      Market Purchase
18    Approve EU Political Donations up to GBP  For       For        Management
      250,000 and Incur EU Political
      Expenditure up to GBP 250,000


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDS            Security ID:  780259206
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF ANNUAL REPORT AND ACCOUNTS    For       For        Management
2     APPROVAL OF REMUNERATION REPORT           For       For        Management
3.1   Elect  Director Jorma Ollila              For       For        Management
3.2   Elect  Director Nick Land                 For       For        Management
3.3   Elect  Director Lord Kerr                 For       For        Management
3.4   Elect  Director Jeroen Van Der Veer       For       For        Management
3.5   Elect  Director Rob Routs                 For       For        Management
3.6   Elect  Director Wim Kok                   For       For        Management
4     Ratify Auditors                           For       For        Management
5     REMUNERATION OF AUDITORS                  For       For        Management
6     AUTHORITY TO ALLOT SHARES                 For       For        Management
7     DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
8     AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
9     AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE
10    SHAREHOLDER RESOLUTION                    Against   Against    Shareholder


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Lord Douro as Director            For       For        Management
6     Elect Gerard Le Fur as Director           For       For        Management
7     Ratify Ernst & Young Audit as Auditor     For       For        Management
8     Ratify Auditex as Alternate Auditor       For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.2 Million
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Merger by Absorption of Rhone     For       For        Management
      Cooper by Sanofi-Aventis, Approve its
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       For        Management
13    Acknowledge Definitive Realisation of     For       For        Management
      Merger on May 31, 2006, and Capital
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       For        Management
      in Capital Pursuant to Items Above
15    Amend Articles of Association Board       For       For        Management
      Related Re: Term of Mandate of Chairman
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Colligan         For       For        Management
1.2   Elect Director C. Robert Kidder           For       For        Management
1.3   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.4   Elect Director Patricia F. Russo          For       For        Management
1.5   Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditor                            For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
5     Approve Omnibus Stock Plan                For       For        Management
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


--------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Dasburg            For       For        Management
1.2   Elect Director Leslie B. Disharoon        For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Thomas R. Hodgson          For       For        Management
1.8   Elect Director Robert I. Lipp             For       Withhold   Management
1.9   Elect Director Blythe J. McGarvie         For       For        Management
1.10  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.11  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  JP3407400005
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 7, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Electronic       For       For        Management
      Voting
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve CHF 13 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
6     Approve CHF 343.3 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 3.30 per Share
7     Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement for Submitting Shareholder
      Proposals
8     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
9.1   Reelect Peggy Bruzelius as Director       For       For        Management
9.2   Reelect Peter Doyle as Director           For       For        Management
9.3   Reelect Pierre Landolt as Director        For       For        Management
9.4   Elect Juerg Witmer as Director            For       For        Management
10    Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 53,
      Final JY 53, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  OCT 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix The Remuneration   For       For        Management
      of the Auditors
2     Elect Roderick Deane as Director          For       For        Management
3     Elect Paul Baines as Director             For       For        Management
4     Elect Patsy Reddy as Director             For       For        Management


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Merger by Absorption of           For       For        Management
      Telefonica Moviles SA; Adopt Consolidated
      Tax Regime
3.1   Reelect Carlos Colomer Casellas as        For       For        Management
      Director
3.2   Reelect Isidro Faine Casas as Director    For       For        Management
3.3   Reelect Alfonso Ferrari Herrero as        For       For        Management
      Director
3.4   Reelect Luis Lada Diaz as Director        For       For        Management
3.5   Reelect Antonio Massanell Lavilla as      For       For        Management
      Director
3.6   Ratify the Appointment of David Arculus   For       For        Management
      as Director
3.7   Ratify the Appointment of Peter Erskine   For       For        Management
      as Director
3.8   Ratify the Appointment of Julio Linares   For       For        Management
      Lopez as Director
3.9   Ratify the Appointment of Vitalino Manuel For       For        Management
      Nafria Aznar as Director
4     Approve Equity-Based Incentive Plan       For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6.48 per Share
4     Approve Accounting Transfer from Special  For       For        Management
      Long-Term Capital Gains Reserve Account
      to Other Reserves Account
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Anne Lauvergeon as Director       For       For        Management
8     Reelect Daniel Bouton as Director         For       Against    Management
9     Reelect Bertrand Collomb as Director      For       For        Management
10    Reelect Antoine Jeancourt-Galignani as    For       For        Management
      Director
11    Reelect Michel Pebereau as Director       For       Against    Management
12    Reelect Pierre Vaillaud as Director       For       For        Management
13    Elect Christophe de Margerie  as Director For       Against    Management
14    Approve Partial Spin-Off Agreement to     For       For        Management
      Arkema
15    Approve 1-for-4 Stock Split               For       For        Management
16    Amend Article 11 Regarding the Number of  For       For        Management
      Shares to Be Held By Directors
A     Amend Article 11 to Require a Majority of Against   For        Shareholder
      Independent Directors on Board
B     Grant a Second Board Mandate to an        Against   Against    Shareholder
      Employee Shareholder Representative


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 9, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For       For        Management
2.1   Elect  Director Dennis C. Blair           For       For        Management
2.2   Elect  Director Edward D. Breen           For       For        Management
2.3   Elect  Director Brian Duperreault         For       For        Management
2.4   Elect  Director Bruce S. Gordon           For       For        Management
2.5   Elect  Director Rajiv L. Gupta            For       For        Management
2.6   Elect  Director John A. Krol              For       For        Management
2.7   Elect  Director Mackey J. Mcdonald        For       Withhold   Management
2.8   Elect  Director H. Carl Mccall            For       For        Management
2.9   Elect  Director Brendan R. O'Neill        For       For        Management
2.10  Elect  Director Sandra S. Wijnberg        For       For        Management
2.11  Elect  Director Jerome B. York            For       For        Management
3     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO APPOINT AN ADDITIONAL DIRECTOR TO FILL
      THE VACANCY PROPOSED TO BE CREATED ON THE
      BOARD
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0012032030
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Rolf Meyer as Director            For       For        Management
4.1.2 Reelect Ernesto Bertarelli as Director    For       For        Management
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       For        Management
      Director
4.2.2 Elect Joerg Wolle as Director             For       For        Management
4.3   Ratify Ernst & Young Ltd. as Auditors     For       For        Management
4.4   Ratify BDO Visura as Special Auditors     For       For        Management
5.1   Approve CHF 29.7 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       For        Management
      Capital
5.3   Approve Reduction in Share Capital via    For       For        Management
      Capital Repayment of CHF 0.60 per Share
5.4   Approve 2:1 Stock Split                   For       For        Management
5.5.1 Amend Articles to Reflect Changes in      For       For        Management
      Capital
5.5.2 Amend Articles Re: Capital Holding        For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Against    Management
      of Capital without Preemptive Rights to
      Service Existing Stock Option Plan


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009348
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board and    None      None       Management
      Remuneration Committee
2     Approve Financial Statements and          For       For        Management
      Allocation of Income
3     Approve Discharge of Executive Directors  For       For        Management
4     Approve Discharge of Non-Executive        For       For        Management
      Directors
5a    Approve Share Equalization; Amend         For       For        Management
      Articles Re: Euro Conversion, Share
      Split, and Dematerialization; Amend
      Equalization Agreement
5b    Amend Articles Re: Change Board           For       For        Management
      Nomination Procedure
5c    Amend Deed of Mutual Covenants            For       For        Management
6a    Reelect P.J. Cescau as Executive Director For       For        Management
6b    Reelect C.J. van der Graaf as Executive   For       For        Management
      Director
6c    Reelect R.D. Kugler as Executive Director For       For        Management
6d    Reelect R.H.P. Markham as Executive       For       For        Management
      Director
7a    Reelect A. Burgmans as Non-Executive      For       For        Management
      Director
7b    Reelect The Rt Hon The Lord Brittan of    For       For        Management
      Spennithorne as Non-Executive Director
7c    Reelect The Rt Hon The Baroness Chalker   For       For        Management
      of Wallasey QC, DL as Non-Executive
      Director
7d    Reelect W. Dik as Non-Executive Director  For       For        Management
7e    Reelect Lord Simon of Highbury CBE as     For       For        Management
      Non-Executive Director
7f    Reelect J. van der Veer as Non-Executive  For       For        Management
      Director
7g    Elect C.E. Golden as Non-Executive        For       For        Management
      Director
7h    Elect B.E. Grote as Non-Executive         For       For        Management
      Director
7i    Elect J-C. Spinetta as Non-Executive      For       For        Management
      Director
7j    Elect K.J. Storm as Non-Executive         For       For        Management
      Director
8     Approve Remuneration as Non-Executive     For       For        Management
      Directors
9     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
10    Grant Board Authority to Issue Authorized For       For        Management
      yet Unissued Shares Restricting/Excluding
      Preemptive Rights up to 10 Percent of
      Issued Share Capital (20 Percent in
      Connection with Merger of Acquisition)
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009348
Meeting Date: OCT 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Receive Announcements       None      None       Management
2     Receive Report by Nedamtrust(Non-Voting)  None      None       Management
3A    Receive Further Explanation of the        None      None       Management
      Desirability of a New Trust Office
3B    Introduction of the Proposed Members of   None      None       Management
      the Board of the Newly Established
      Foundation Stichting
      Administratie-kantoor Unilever N.V.
3C    Confidence in the Board                   For       For        Management
4     Approve Transfer of Administration of     For       For        Management
      Shares from Nedamtrust to a New
      Foundation, Stichting
      Administratiekantoor Unilever N.V.
5     Allow Questions                           None      None       Management
6     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Donald T. Nicolaisen       For       For        Management
1.7   Elect Director Thomas H. O'Brien          For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Hugh B. Price              For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Walter V. Shipley          For       For        Management
1.12  Elect Director John R. Stafford           For       For        Management
1.13  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
6     Company-Specific-Directors on Common      Against   Against    Shareholder
      Boards
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
9     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIA.B          Security ID:  92553P201
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George S. Abrams           For       For        Management
1.2   Elect Director Philippe P. Dauman         For       For        Management
1.3   Elect Director Thomas E. Dooley           For       For        Management
1.4   Elect Director Thomas E. Freston          For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director Alan C. Greenberg          For       For        Management
1.7   Elect Director Robert K. Kraft            For       For        Management
1.8   Elect Director Charles E. Phillips, Jr.   For       For        Management
1.9   Elect Director Shari Redstone             For       For        Management
1.10  Elect Director Sumner M. Redstone         For       For        Management
1.11  Elect Director Frederic V. Salerno        For       For        Management
1.12  Elect Director William Schwartz           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Lord MacLaurin of Knebworth as   For       For        Management
      Director
3     Re-elect Paul Hazen as Director           For       For        Management
4     Re-elect Arun Sarin as Director           For       For        Management
5     Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
6     Re-elect Peter Bamford as Director        For       For        Management
7     Re-elect Thomas Geitner as Director       For       For        Management
8     Re-elect Michael Boskin as Director       For       For        Management
9     Re-elect Lord Broers as Director          For       For        Management
10    Re-elect John Buchanan as Director        For       For        Management
11    Re-elect Penny Hughes as Director         For       For        Management
12    Re-elect Jurgen Schrempp as Director      For       For        Management
13    Re-elect Luc Vandevelde as Director       For       For        Management
14    Elect Sir John Bond as Director           For       For        Management
15    Elect Andrew Halford as Director          For       For        Management
16    Approve Final Dividend of 2.16 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       For        Management
18    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
19    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
20    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 320,000,000
23    Authorise 6,400,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
24    Amend Memorandum of Association and       For       For        Management
      Articles of Association Re:
      Indemnification of Directors
25    Approve the Vodafone Global Incentive     For       For        Management
      Plan


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:                      Security ID:  GB0006043169
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.075 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Mark Gunter as Director          For       For        Management
4     Re-elect Robert Stott as Director         For       For        Management
5     Elect Richard Pennycook as Director       For       For        Management
6     Elect Brian Flanagan as Director          For       For        Management
7     Elect Paul Manduca as Director            For       For        Management
8     Elect Susan Murray as Director            For       For        Management
9     Elect Nigel Robertson as Director         For       For        Management
10    Approve Remuneration Report               For       Against    Management
11    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
13    Authorise 151,900,000 Ordinary Shares and For       For        Management
      42,061 Convertible Preference Shares for
      Market Purchase
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 80,200,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,366,452


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:                      Security ID:  NL0000395887
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Report
3b    Approve Dividends of EUR 0.55 Per Share   For       For        Management
      in Cash or in the Form of Ordinary Shares
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles Re: Terminate the          For       For        Management
      Administration of Shares
6a    Reelect A. Baan to Supervisory Board      For       For        Management
6b    Elect S.B. James to Supervisory Board     For       For        Management
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance  Under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
9     Proposal that English be Designated as    For       For        Management
      the Official Language of the Annual
      Report and the Financial Statements
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:                      Security ID:  NL0000395887
Meeting Date: AUG 15, 2005   Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect L.P. Forman to Supervisory Board    For       For        Management
3     Other Business (Non-Voting)               None      None       Management
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.34 Pence Per  For       For        Management
      Ordinary Share
3     Elect Colin Day as Director               For       For        Management
4     Re-elect Philip Lader as Director         For       For        Management
5     Re-elect Esther Dyson as Director         For       For        Management
6     Re-elect Orit Gadiesh as Director         For       For        Management
7     Re-elect David Komansky as Director       For       For        Management
8     Re-elect Christopher Mackenzie as         For       For        Management
      Director
9     Re-elect Stanley Morten as Director       For       For        Management
10    Re-elect Koichiro Naganuma as Director    For       For        Management
11    Re-elect Lubna Olayan as Director         For       For        Management
12    Re-elect John Quelch as Director          For       For        Management
13    Re-elect Jeffrey Rosen as Director        For       For        Management
14    Re-elect Paul Spencer as Director         For       For        Management
15    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,704,061.37
17    Authorise 125,022,397 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,251,119.84
19    Approve Remuneration Report               For       For        Management


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB0009740423
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Reduction  For       For        Management
      and Increase of Cap.; Issue Equity with
      Pre-emp. Rights up to GBP 175M; Amend
      Art. of Assoc; Amend Incentive Schemes;
      Approve New WPP Reduction of Cap.; Change
      Co. Name to WPP 2005 plc; Approve
      De-listing of Shares
2     Approve WPP 2005 Executive Stock Option   For       For        Management
      Plan
3     Approve WPP 2005 Worldwide Ownership Plan For       For        Management
4     Amend WPP Group plc 2004 Leadership       For       For        Management
      Equity Acquisition Plan
5     Amend WPP Performance Share Plan          For       For        Management


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB0009740423
Meeting Date: SEP 26, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Essner              For       For        Management
1.2   Elect Director John D. Feerick            For       For        Management
1.3   Elect Director Frances D. Fergusson,      For       For        Management
      Ph.D.
1.4   Elect Director Victor F. Ganzi            For       For        Management
1.5   Elect Director Robert Langer              For       For        Management
1.6   Elect Director John P. Mascotte           For       For        Management
1.7   Elect Director Mary Lake Polan, M.D.,     For       For        Management
      Ph.D.
1.8   Elect Director Gary L. Rogers             For       For        Management
1.9   Elect Director Ivan G. Seidenberg         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director John R. Torell, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Report on Product Availability in Canada  Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Report on Animal welfare Policy           Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


--------------------------------------------------------------------------------

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Richard J. Harrington      For       For        Management
1.3   Elect Director William Curt Hunter        For       For        Management
1.4   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.5   Elect Director Hilmar Kopper              For       For        Management
1.6   Elect Director Ralph S. Larsen            For       For        Management
1.7   Elect Director Robert A. McDonald         For       For        Management
1.8   Elect Director Anne M. Mulcahy            For       For        Management
1.9   Elect Director N.J. Nicholas, Jr.         For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Performance-Based Equity Awards           Against   Against    Shareholder


--------------------------------------------------------------------------------

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale R. Comey             For       For        Management
1.2   Elect  Director Brian M. O'Hara           For       For        Management
1.3   Elect  Director John T. Thornton          For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2006.
3     Other Business                            For       Against    Management




============ MORGAN STANLEY INSTITUTIONAL FUND INC. GOLD PORTFOLIO =============




========= MORGAN STANLEY INSTITUTIONAL FUND INC. INTERNATIONAL EQUITY ==========
=========                          PORTFOLIO                          ==========


ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Dividends of EUR 1.10 Per Share   For       For        Management
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
5     Approve Amendments to Remuneration of     For       For        Management
      Supervisory Board
6     Approve Company's Corporate Governance    For       For        Management
      Structure
7a    Elect G.J. Kramer to Supervisory Board    For       For        Management
7b    Elect G. Randa to Supervisory Board       For       For        Management
7c    Reelect A.C. Martinez to Supervisory      For       For        Management
      Board
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares, Convertible Preference Shares and
      Preference Financing Shares Up To 20
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Any Other Business (Non-Voting)           None      None       Management


--------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: NOV 24, 2005   Meeting Type: Special
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a     Discuss Corporate Governance re: Election None      None       Management
      New Management Board Members
b     Elect Huibert Boumeester to Management    For       For        Management
      Board
c     Elect Pieter Overmars to Management Board For       For        Management
d     Elect Ronald Teerlink to Management Board For       For        Management


--------------------------------------------------------------------------------

AKZO-NOBEL NV

Ticker:       AKZOY          Security ID:  NL0000009132
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Dividends of EUR 1.20 Per Share   For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Elect L.R. Hughes and A. Burgmans as      For       For        Management
      Director; Reelect K. Vuursteen and A.
      Merieux to Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Remuneration Policy for Management  For       For        Management
      Board Members
8     Determination of Maximum Number of Shares For       For        Management
      Available for Long-Term Incentive Plans
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

ALLIED DOMECQ PLC

Ticker:       ALDQF          Security ID:  GB0007294571
Meeting Date: JUL 4, 2005    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

ALLIED DOMECQ PLC

Ticker:       ALDQF          Security ID:  GB0007294571
Meeting Date: JUL 4, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Capital Re-organization; Amend Articles
      of Association


--------------------------------------------------------------------------------

ARCELOR S.A.

Ticker:                      Security ID:  LU0140205948
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors None      None       Management
      and of the Auditor on the Financial
      Statements and Consolidated Financial
      Statements for the 2005 Fiscal Year
2     Accept Financial Statements for the 2005  For       For        Management
      Fiscal Year
3     Accept Consolidated Financial for the     For       For        Management
      2005 Fiscal Year
4     Approve Remuneration of Directors         For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Discharge of Directors            For       Against    Management
7     Elect Ulrich Hartmann as Director         For       For        Management
8     Elect Joseph Kinsch as Director           For       For        Management
9     Elect Edmond Paschura as Director         For       For        Management
10    Elect Fernand Wagner as Director          For       For        Management
11    Elect Hedwig De Koker as Director         For       For        Management
12    Elect Jean-Pierre Hansen as Director      For       For        Management
13    Elect Daniel Melin as Director            For       For        Management
14    Elect Sergio Silva de Freitas as Director For       For        Management
15    Elect John Castegnaro as Director         For       For        Management
16    Elect Manuel Fernandez Lopez as Director  For       For        Management
17    Elect Francisco Javier de la Riva Garriga For       For        Management
      as Director
18    Elect Jose Ramon Alvarez Rendueles as     For       For        Management
      Director
19    Elect Corporacion JMAC B.V. as Director   For       For        Management
20    Elect Jean-Yves Durance as Director       For       For        Management
21    Elect S.A.R. le Prince Guillaume de       For       For        Management
      Luxembourg as Director
22    Elect Georges Schmit as Director          For       For        Management
23    Approve Share Repurchase Program          For       Against    Management
24    Ratify KPMG Audit as Auditors             For       For        Management


--------------------------------------------------------------------------------

ARCELOR S.A.

Ticker:                      Security ID:  LU0140205948
Meeting Date: JUN 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review of Mittal Steel's Public Exchange  None      None       Management
      Offer on All of ARCELOR's Shares and
      Convertible Bonds
2     Approve Option Offered by the SeverStal   For       Against    Management
      Transaction for the ARCELOR Shareholders
3     Approve Procedure for Approving the       Against   For        Shareholder
      SeverStal Transaction and the Issuance of
      New Arcelor Shares in Favor of Mr.
      Mordashov


--------------------------------------------------------------------------------

ASATSU-DK INC.

Ticker:       9747           Security ID:  JP3109800007
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 21, Special JY 5
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Delete
      Requirement to Reduce Authorized Capital
      in Proportion to Share Cancellation -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles to: Limit Non-Executive    For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminoloy to Match that of New Corporate
      Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


--------------------------------------------------------------------------------

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve First Interim Dividend of USD     For       For        Management
      0.38 (21.9 pence, SEK2.99)Per Ordinary
      Share and to Confirm a Final Dividend of
      USD 0.92 (51.8 Pence, SEK7.02) Per
      Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5a    Re-elect Louis Schweitzer as Director     For       For        Management
5b    Re-elect Hakan Mogren as Director         For       For        Management
5c    Elect David Brennan as Director           For       For        Management
5d    Re-elect Jonathan Symonds as Director     For       For        Management
5e    Elect John Patterson as Director          For       For        Management
5f    Re-elect Sir Peter Bonfield as Director   For       For        Management
5g    Re-elect John Buchanan as Director        For       For        Management
5h    Re-elect Jane Henney as Director          For       Against    Management
5i    Re-elect Michele Hooper as Director       For       For        Management
5j    Re-elect Joe Jimenez as Director          For       For        Management
5k    Re-elect Erna Moller as Director          For       For        Management
5l    Re-elect Marcus Wallenberg as Director    For       For        Management
5m    Elect Darne Rothwell as Director          For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Approve EU Political Donations and Incur  For       For        Management
      EU Political Expenditure up to USD
      150,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 131,364,668
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,704,700
10    Authorise Ten Percent of the Company's    For       For        Management
      Issued Share Capital for Market Purchase


--------------------------------------------------------------------------------

BAA PLC

Ticker:                      Security ID:  GB0000673409
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Marcus Agius as Director         For       For        Management
5     Re-elect Mark Clare as Director           For       For        Management
6     Re-elect Chris Fay as Director            For       For        Management
7     Reappoint PricewaterhouseCooopers LLP as  For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,826,000
10    Amend BAA Deferred Annual Bonus Plan      For       For        Management
11    Amend Articles of Association Re:         Against   Against    Management
      Shareholder Approval for the Submission
      of Planning Applications for Documents
      Above a Certain Value


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Fulvio Conti as Director            For       For        Management
4     Elect Danie Cronje as Director            For       For        Management
5     Elect Robert Diamond Jr. as Director      For       For        Management
6     Elect Robert Steel as Director            For       For        Management
7     Elect John Sunderland as Director         For       For        Management
8     Re-elect Dame Dawson as Director          For       For        Management
9     Re-elect Sir Richard Broadbent as         For       For        Management
      Director
10    Re-elect Gary Hoffman as Director         For       For        Management
11    Re-elect Naguib Kheraj as Director        For       For        Management
12    Re-elect Sir Nigel Rudd as Director Nigel For       For        Management
      Rudd as Director
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise the Company to make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
16    Authorise Barclays Bank plc to make EU    For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 541,215,604
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,182,340
19    Authorise 968,600,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports; Allocation of Income
      and Dividends of EUR 0.95 per Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4.1   Approve Creation of EUR 465 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital I)
4.2   Approve Creation of 186 Million Pool of   For       For        Management
      Capital with Preemptive Rights
      (Authorized Capital II)
5     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Affiliation Agreements with a     For       For        Management
      Subsidiary (Bayfin GmbH)
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  DE0005190003
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.64 per Common Share
      and EUR 0.66 per Preference Sharee
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006
6     Elect Heinz-Joachim Neubuerger to the     For       For        Management
      Supervisory Board
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:                      Security ID:  GB0000566504
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd.
3     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Plc
4     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Ltd.
5     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Plc
6     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Ltd.
7     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
8     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Ltd.
9     Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Plc
10    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Ltd.
11    Re-elect Mike Salamon as Director of BHP  For       For        Management
      Billiton Plc
12    Re-elect Mike Salamon as Director of BHP  For       For        Management
      Billiton Ltd.
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 265,926,499
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
16    Authorise 246,814,700 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
17    Approve Remuneration Report               For       For        Management
18    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Charles Goodyear
19    Approve Grant of Deferred Shares and      For       For        Management
      Options under the Amended BHP Billiton
      Plc Group Incentive Scheme and Grant of
      Performance Shares under the BHP Billiton
      Plc Long Term Incentive Plan to Mike
      Salamon
20    Amend Articles of Association of BHP      For       For        Management
      Billiton Plc
21    Amend the Constitution of BHP Billiton    For       For        Management
      Ltd.


--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNPQF          Security ID:  FR0000131104
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Elect Laurence Parisot as Director        For       For        Management
7     Reelect Claude Bebear as Director         For       For        Management
8     Reelect Jean-Louis Beffa as Director      For       For        Management
9     Reelect Alain Joly as Director            For       For        Management
10    Reelect Denis Kessler as Director         For       For        Management
11    Reelect Michel Pebereau as Director       For       For        Management
12    Ratify Deloitte & Associes as Auditor and For       For        Management
      BEAS as Alternate Auditor
13    Ratify Mazars & Guerard as Auditor and    For       For        Management
      Michel Barbet-Massin as Alternate Auditor
14    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor and Pierre Coll as Alternate
      Auditor
15    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      1 Billion
21    Amend Resolution 14 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Set Global Limit
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Merger by Absorption of Societe   For       For        Management
      Centrale d'Investissements by BNP Paribas
25    Amend Articles Board Related Re:          For       For        Management
      Elections of Employee Representative
26    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNPQF          Security ID:  FR0010272641
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Elect Laurence Parisot as Director        For       For        Management
7     Reelect Claude Bebear as Director         For       For        Management
8     Reelect Jean-Louis Beffa as Director      For       For        Management
9     Reelect Alain Joly as Director            For       For        Management
10    Reelect Denis Kessler as Director         For       For        Management
11    Reelect Michel Pebereau as Director       For       For        Management
12    Ratify Deloitte & Associes as Auditor and For       For        Management
      BEAS as Alternate Auditor
13    Ratify Mazars & Guerard as Auditor and    For       For        Management
      Michel Barbet-Massin as Alternate Auditor
14    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor and Pierre Coll as Alternate
      Auditor
15    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      1 Billion
21    Amend Resolution 14 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Set Global Limit
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Merger by Absorption of Societe   For       For        Management
      Centrale d'Investissements by BNP Paribas
25    Amend Articles Board Related Re:          For       For        Management
      Elections of Employee Representative
26    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC GROUP PLC, THE

Ticker:       BOCNF          Security ID:  GB0001081206
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve the BOC Dividend Policy           For       For        Management
3     Elect Kent Masters as Director            For       For        Management
4     Elect Rebecca McDonald as Director        For       For        Management
5     Elect Alan Ferguson as Director           For       For        Management
6     Re-elect John Bevan as Director           For       For        Management
7     Re-elect Matthew Miau as Director         For       For        Management
8     Re-elect Sir Christopher O'Donnell as     For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,580,721
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,283,736.50
14    Authorise 50,269,891 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect Lord Browne of Madingley as      For       For        Management
      Director
5     Re-elect John Bryan as Director           For       For        Management
6     Re-elect Antony Burgmans as Director      For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr. as Director      For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Re-elect DeAnne Julius as Director        For       For        Management
13    Re-elect Sir Tom McKillop as Director     For       For        Management
14    Re-elect John Manzoni as Director         For       For        Management
15    Re-elect Walter Massey as Director        For       For        Management
16    Re-elect Sir Ian Prosser as Director      For       For        Management
17    Re-elect Michael Wilson as Director       For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise 2,000,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,690,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 253,000,000


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.0 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Ana Llopis as Director           For       For        Management
6b    Re-elect Antonio Monteiro de Castro as    For       For        Management
      Director
6c    Re-elect Rupert Pennant-Rea as Director   For       For        Management
6d    Re-elect Jan du Plessis as Director       For       For        Management
7     Elect Anthony Ruys as Director            For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 174,737,186
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,210,577
10    Authorise 209,600,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Roger Carr as Director           For       For        Management
5     Re-elect Ken Hanna as Director            For       For        Management
6     Re-elect Todd Stitzer as Director         For       For        Management
7     Elect Lord Patten as Director             For       For        Management
8     Re-elect Baroness Wilcox as Director      For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Cadbury Schweppes International   For       For        Management
      Share Award Plan
12    Amend Cadbury Schweppes 2004 Long-Term    For       For        Management
      Incentive Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,090,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,040,000
15    Authorise up to GBP 26,090,000 for Market For       For        Management
      Purchase


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 32.5,
      Final JY 67.5, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

CARREFOUR S.A.

Ticker:                      Security ID:  FR0000120172
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital
5     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
6     Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
7     Amend Articles of Association in order to For       For        Management
      Reflect Legal Changes
8     Change Location of Registered Office      For       For        Management


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3000,
      Final JY 3500, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGKF          Security ID:  CH0012138530
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 17 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2 per Share
5.1.a Reelect Walter Kielholz and Hans-Ulrich   For       For        Management
      Doerig as Directors
5.1.b Elect Richard Thornburgh as Director      For       For        Management
5.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
5.3   Ratify BDO Visura as Special Auditors     For       For        Management
6     Approve CHF 3.4 Million Reduction in Pool For       For        Management
      of Capital Reserved for Donaldson Lufkin
      & Jenrette Employee Options


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect D.W. Doyle as a Director            For       Against    Management
3b    Elect J. M. de Jong as a Director         For       Against    Management
3c    Elect D. M. Kennedy as a Director         For       Against    Management
3d    Elect M. Lee as a Director                For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Up to an Amount Not Exceeding the
      Authorized But Unissued Ordinary Share
      Capital of the Company
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights for Cash Up to an Aggregate
      Nominal Value of EUR 9,119,000
7     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
8     Approve Re-issue of Treasury Shares       For       For        Management
9     Approve Performance Share Plan            For       For        Management


--------------------------------------------------------------------------------

CSM NV (FORMERLY CENTRALE SUIKER MAATSCHAPPIJ NV)

Ticker:                      Security ID:  NL0000344265
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1A  Elect Koos Kramer to Management Board     For       For        Management
2.1B  Elect Jan-Willem van der Klaauw to        Against   Against    Management
      Management Board
2.2A  Elect Gilles Nieuwenhuyzen to Management  For       For        Management
      Board
2.2B  Elect Maarten ten Doesschate to           Against   Against    Management
      Management Board
2.3A  Elect Reinoud Plantenberg to Management   For       For        Management
      Board
2.3B  Elect Onno van den Berg to Management     Against   Against    Management
      Board
3     Receive Report of Management Board and    None      None       Management
      Supervisory Board
4     Reservation and Dividend Policy, Approve  For       For        Management
      Financial Statements and Approve Dividend
      of EUR 0.80 per Share
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Amend Remuneration Policy of Management   For       For        Management
      Board to Include Commitment Award
8.1   Reelect L.A.A. van den Berghe to          For       For        Management
      Supervisory Board
8.2   Elect R.J. Schmidt to Supervisory Board   Against   Against    Management
9     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Subscribed Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
10    Authorize Repurchase up to 10 Percent of  For       For        Management
      Issued Ordinary and Financing Preference
      Shares
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
13    Announcements and Other Business          None      None       Management
      (Non-Voting)
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers             For       For        Management
      Aktiengesellschaft and Ernst & Young AG
      as Auditors for Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Employee Stock Purchase Plan;     For       For        Management
      Approve Creation of EUR 38.4 Million Pool
      of Capital for Employee Stock Purchase
      Plan
8     Approve Spin-Off and Share Transfer       For       For        Management
      Agreement of Marketing/Business
      Sales/Business Services
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary SCS Personalberatung GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Caspar
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Melchior
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Balthasar
      Telekommunikationsdienste GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary T-Com Innovationsgesellschaft
14    Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
15    Elect Thomas Mirow to the Supervisory     For       Against    Management
      Board
16    Elect Ingrid Matthaeus-Maierto the        For       Against    Management
      Supervisory Board
17    Elect Mathias Doepfner to the Supervisory For       For        Management
      Board
18    Elect Wulf von Schimmelmann to the        For       Against    Management
      Supervisory Board
19    Elect Hubertus von Gruenberg to the       For       For        Management
      Supervisory Board
20    Elect Bernhard Walter to the Supervisory  For       For        Management
      Board


--------------------------------------------------------------------------------

DR. ING. F.C.F. PORSCHE AG

Ticker:                      Security ID:  DE0006937733
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  JAN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4.94 per Common Share              Vote
      and EUR 5.00 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004/2005                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004/2005                                Vote
5.1   Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
5.2   Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conducting of                 Vote
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
6     Authorize Management Board Not to         For       Did Not    Management
      Disclose Individualized Remuneration of             Vote
      its Members
7     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 13 (sub-paragraph 1),  For       For        Management
      17 (sub-paragraph 3), 24 (sub-paragraph
      1), and 28 (sub-paragraphs 2 and 4)


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       For        Management
3     Authorize Share Repurchase Program;       For       For        Management
      Revoke Previously Granted Authorization
      to Repurchase Shares
4     Approve Stock Option Plan 2006-2008;      For       For        Management
      Authorize Reissuance of Repurchased
      Shares to Service the Stock Option Plan
5     Approve Director and/or Internal          For       For        Management
      Auditors' Indemnification/Liability
      Provisions


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  SE0000108656
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
6.2   Receive Board and Committee Reports       None      None       Management
6.3   Receive President's Report; Allow         None      None       Management
      Questions
7.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
7.2   Approve Discharge of Board and President  For       For        Management
7.3   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.45 Per Share
8.1   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
8.2   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3.8 Million for Chairman
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
8.3   Reelect Michael Treschow (Chairman),      For       For        Management
      Marcus Wallenberg, Peter Bonfield,
      Sverker Martin-Loef, Nancy McKinstry, Ulf
      Johansson, and Carl-Henric Svanberg as
      Directors; Elect Boerje Ekholm, Katherine
      Hudson, and Anders Nyren as New Directors
8.4   Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
8.5   Approve Omission of Remuneration of       For       For        Management
      Nominating Committee Members
8.6   Approve Remuneration of Auditors          For       For        Management
9     Amend Articles Re: Amend Corporate        For       For        Management
      Purpose; Various Changes to Comply with
      New Swedish Companies Act
10    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
11.1  Approve Implementation of 2006 Long-Term  For       Against    Management
      Incentive Plan
11.2  Authorize Reissuance of 38.4 Million      For       Against    Management
      Repurchased Class B Shares for 2006
      Long-Term Incentive Plan
12    Authorize Reissuance of 63.2 Million      For       Against    Management
      Repurchased Class B Shares in Connection
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004 and
      2005 Long-Term Incentive Plans
13    Shareholder Proposal: Assign Board to     None      For        Shareholder
      Present to Shareholders a Plan for
      Elimination of Class A Shares at 2007 AGM
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Receive Special Report on Authorized      None      Did Not    Management
      Capital                                             Vote
2.2   Approve the Creation of a New Authorized  For       Did Not    Management
      Capital with Exclusion of Preemptive                Vote
      Rights and the Possibility of Using
      during a Takeover
3.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3.2   Authorize Alienation of the Repurchased   For       Did Not    Management
      Shares                                              Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1.1 Receive Directors' Report                 None      Did Not    Management
                                                          Vote
2.1.2 Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
2.1.3 Accept Financial Statements               For       Did Not    Management
                                                          Vote
2.1.4 Approve Allocation of Income              For       Did Not    Management
                                                          Vote
2.2.1 Receive Explanation on Company's Dividend None      Did Not    Management
      Policy                                              Vote
2.2.2 Approve Dividends of EUR 1.16 per Fortis  For       Did Not    Management
      Unit                                                Vote
2.3.1 Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
2.3.2 Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4.1.1 Reelect Jan Slechte as Director           For       Did Not    Management
                                                          Vote
4.1.2 Reelect Richard Delbridge as Director     For       Did Not    Management
                                                          Vote
4.1.3 Reelect Klaas Westdijk as Director        For       Did Not    Management
                                                          Vote
4.2.1 Elect Alois Michielsen as Director        For       Did Not    Management
                                                          Vote
4.2.2 Elect Reiner Hagemann as Director         For       Did Not    Management
                                                          Vote
4.2.3 Elect Clara Furse as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
5.1   Receive Directors' Special Report on      None      Did Not    Management
      Authorized Capital                                  Vote
5.2   Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
6.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6.2   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:       FNCTF          Security ID:  FR0000133308
Meeting Date: APR 21, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication
7     Amend Articles of Association Re: General For       For        Management
      Meeting Quorums
8     Authorize Capital Increase of up to EUR   For       For        Management
      200 Million to Participants of Orange
      S.A. Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
9     Approve Restricted Stock Plan for Orange  For       Against    Management
      S.A. Option Holders
10    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Moncef Slaoui as Director           For       For        Management
4     Elect Tom de Swaan as Director            For       For        Management
5     Re-elect Lawrence Culp as Director        For       For        Management
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorize Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Approve the Company to Make EU Political  For       For        Management
      Organisation Donations up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 485,201,557
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,780,233
13    Authorise 582,241,869 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB0003847042
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Dividends
2     Approve Payment of Special Dividend;      For       For        Management
      Approve the Preference Shares Trust Deed;
      Approve the Preference Shares Repurchase
      Agreement; and Approve the Demerger
      Agreement
3     Approve Sub-Division of the Ord. Shares   For       For        Management
      of 25p Into New Ord. Shares of 25/860p
      Each; Consolidation of Unissued and
      Issued Intermediate Shares into New Ord.
      Shares of 29 3/43p Each
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 57,491,156.50
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,715,875
6     Authorise 85,140,000 New Ordinary Shares  For       For        Management
      for Market Purchase


--------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB0003847042
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.5 Pence Per  For       For        Management
      Ordinary Share
4     Elect Don Robert as Director              For       For        Management
5     Elect John Coombe as Director             For       For        Management
6     Re-elect John Peace as Director           For       For        Management
7     Re-elect Terry Duddy as Director          For       For        Management
8     Re-elect Frank Newman as Director         For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 58,182,492
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,715,875
13    Authorise 99,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 50,000
15    Authorise Argos Limited to Make EU        For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
16    Authorise Homebase Limited to Make EU     For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
17    Authorise Experian Limited to Make EU     For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
18    Authorise Burberry Group plc to Make EU   For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
19    Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000


--------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.15 Pence Per For       For        Management
      Ordinary Share
4a    Re-elect Alan Murray as Director          For       For        Management
4b    Re-elect Frank Blount as Director         For       For        Management
4c    Re-elect Sam Laidlaw as Director          For       For        Management
4d    Elect John Brady as Director              For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6a    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,550,000
6b    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,680,000
7     Authorise 73,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
8     Approve Hanson Long-Term Incentive Plan   For       For        Management
      2006


--------------------------------------------------------------------------------

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.27 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect William Eccleshare as Director      For       For        Management
5     Elect Paul Stoneham as Director           For       For        Management
6     Re-elect John Martin as Director          For       For        Management
7     Re-elect Brian Wallace as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,309,790
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 796,468
12    Authorise 238,940,543 Ordinary Shares for For       For        Management
      Market Purchase
13    Amend Long-Term Co-Investment Plan        For       For        Management


--------------------------------------------------------------------------------

HOLCIM LTD.  (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  CH0012214059
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.65 per Share
4     Approve Creation of CHF 41.8 Million Pool For       For        Management
      of Capital with Preemptive Rights
5.1.1 Reelect Thomas Schmidheiny as Director    For       For        Management
5.1.2 Reelect Wolfgang Schuerer as Director     For       For        Management
5.1.3 Reelect Dieter Spaelti as Director        For       For        Management
5.2.1 Elect Norman Fowler as Director           For       For        Management
5.2.2 Elect Adrian Loader as Director           For       For        Management
5.3   Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HBCYF          Security ID:  GB0005405286
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3 (a) Re-elect Baroness Lydia Dunn as Director  For       For        Management
3 (b) Re-elect Michael Geoghegan as Director    For       For        Management
3 (c) Re-elect Stephen Green as Director        For       For        Management
3 (d) Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
3 (e) Elect Simon Robertson as Director         For       For        Management
3 (f) Re-elect Helmut Sohmen as Director        For       For        Management
3 (g) Re-elect Sir Brian Williamson as Director For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,137,200,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 284,300,000
7     Authorise 10 Percent of Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 65,000


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  GB0004544929
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 39.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Re-elect Derek Bonham as Director         For       For        Management
6     Elect Colin Day as Director               For       For        Management
7     Re-elect Pierre Jungels as Director       For       For        Management
8     Elect Graham Blashill as Director         For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Company to Make EU Political    For       For        Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
13    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Donations up
      to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
15    Authorise John Player & Sons Limited to   For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
16    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
18    Amend Imperial Tobacco Group Long Term    For       For        Management
      Incentive Plan
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opening and Approval of the Webcasting of For       For        Management
      This Present Meeting and Subsequent
      Shareholders' Meetings
2a    Receive Report of Executive and           None      None       Management
      Supervisory Board
2b    Discussion on Profit Retention and        None      None       Management
      Distribution Policy
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.18 per  Share
4a    Approve Discharge of Executive Board      For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6a    Elect Dick Harryvan to Management Board   For       For        Management
6b    Elect Tom McInerney to Management Board   For       For        Management
6c    Elect Hans van der Noordaa to Management  For       For        Management
      Board
6d    Elect Jacques de Vaucleroy to Management  For       For        Management
      Board
7a    Reelect Cor Herkstroter to Supervisory    For       For        Management
      Board
7b    Reelect Karel Vuursteen to Supervisory    For       For        Management
      Board
7c    Elect Piet Klaver to Supervisory Board    For       For        Management
8     Approve Stock Option Grants and           For       For        Management
      Performance Shares for the  Members of
      Executive Board
9     Approve Amendment Pension Scheme of the   For       For        Management
      Executive Board
10    Approve Remuneration of Supervisory Board For       For        Management
11a   Grant Board Authority to Issue 220        For       For        Management
      Million Ordinary Shares
      Restricting/Excluding Preemptive Rights
      (Plus 220 Million Ordinary Shares in
      Connection with Merger)
11b   Grant Board Authority to Issue 10 Million For       For        Management
      Preference B Shares in Connection with
      Conversion of ING Perpetuals III
12a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
12b   Authorize Repurchase of 24,051,039        For       For        Management
      Depositary Receipts for Preference A
      Shares
12c   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
13    Approve Cancellation of Preference A      For       For        Management
      shares Which are Held by ING Groep N.V.
14a   Approval of the English language as the   For       For        Management
      Official Language of the Annual Report
      with Effect From the 2006 Report
14b   Approval of the English Language as the   For       For        Management
      Official Language as of the 2007
      Shareholders' Meeting
15    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B07Q1P26
Meeting Date: DEC 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Britvic plc and its       For       For        Management
      Subsidiaries


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  GB00B07Q1P26
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All Ord. Shares   For       For        Management
      of 10p Each Into New Ord. Shares of 1
      3/7p Each; Approve Consolidation of
      Unissued Intermediate Shares Into New
      Ord. Shares of 11 3/7p Each and Issued
      Intermediate Shares Into New Ord. Shares
      of 11 3/7p Each
2     Authorise 55,450,721 New Ordinary Shares  For       For        Management
      for Market Purchase Pursuant to the
      Passing of Item 1


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B07Q1P26
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.7 Pence Per  For       For        Management
      Ordinary Share
4a    Elect Jennifer Laing as Director          For       For        Management
4b    Elect Jonathan Linen as Director          For       For        Management
4c    Re-elect Robert Larson as Director        For       For        Management
4d    Re-elect Steven Porter as Director        For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorize the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Approve EU Political Organisations        For       For        Management
      Donation and Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,840,591
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,076,089
10    Authorise 62,241,139 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B07Q1P26
Meeting Date: OCT 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Hotel Inter-Continental   For       For        Management
      Paris SAS


--------------------------------------------------------------------------------

JOHNSTON PRESS PLC

Ticker:                      Security ID:  GB0004769682
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.6 Pence Per   For       For        Management
      Share
4a    Re-elect Peter Cawdron as Director        For       For        Management
4b    Re-elect Lord Gordon of Strathblane as    For       Against    Management
      Director
4c    Re-elect Frederick Johnston as Director   For       Against    Management
5a    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5b    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Johnston Press Performance Share  For       For        Management
      Plan 2006
7     Amend Johnston Press Plc 2003 Share       For       For        Management
      Matching Plan
8     Amend Johnston Press Group 1997           For       For        Management
      Savings-Related Share Option Scheme
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,555,623
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,433,343
11    Authorise 28,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  JP3228600007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 35, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Amend Articles to Operate Based on Global Against   Against    Shareholder
      Corporate Social Responsibility
      Philosophy
7     Amend Articles to Decrease Maximum Board  Against   Against    Shareholder
      Size to 12
8     Amend Articles to Decrease Maximum        Against   Against    Shareholder
      Statutory Auditor Board Size to 5 and
      Require One Auditor From Environmental
      NGO
9     Amend Articles to Require the Company to  Against   Against    Shareholder
      Record All Discussion including Criticism
      from Shareholders at Shareholder Meetings
10    Amend Articles to Tackle Global Warming   Against   Against    Shareholder
11    Amend Articles to Switch from Nuclear     Against   Against    Shareholder
      Power to Natural Energy
12    Amend Articles to Prioritize Rights of    Against   Against    Shareholder
      Employees, Consumers, Local Residents and
      Improve Working Condition for Employees
      of Group Companies
13    Amend Articles to Prioritize Skilled      Against   Against    Shareholder
      Employees
14    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
15    Remove Director from Office               Against   Against    Shareholder
16    Abolish Retirement Bonus System for       Against   Against    Shareholder
      Directors and Statutory Auditors
17    Amend Articles to Ban Investment in and   Against   Against    Shareholder
      Business with Spent Nuclear Fuel
      Reprocessing Firms
18    Amend Articles to Expand into Consulting  Against   Against    Shareholder
      and Engineering Services Related to
      Earthquake Protection
19    Amend Articles to Reduce Board Size to 10 Against   Against    Shareholder
      and Appoint One Director Responsible for
      Workers Injured by Nuclear Radiation
20    Amend Articles to Appoint One Director    Against   Against    Shareholder
      Responsible for Fatal Accident at Mihama
      Nuclear Power Station
21    Amend Articles to Appoint One Director in Against   Against    Shareholder
      Charge of Nonproliferation


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Employee Stock Option Plan        For       For        Management
8     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB0005002547
Meeting Date: JAN 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Hilton International      For       For        Management
      Hotels Division
2     Change Company Name to Ladbrokes plc      For       For        Management


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LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB0005002547
Meeting Date: MAR 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of 6.6 Pence Per   For       For        Management
      Ordinary Share Pursuant to the Passing of
      Item 5
2     Approve Special Dividend of 233.4 Pence   For       For        Management
      Per Existing Ordinary Share Pursuant to
      the Passing of Items 3 and 5
3     Approve Sub-Div. of Each Unissued Ord.    For       For        Management
      Share into 6 Ord. Shares of 1 2/3p; Share
      Consolidation of Every 17 Issued
      Intermediate Ord. Shares into 1 New Ord.
      Share of 28 1/3p and  Every 17 Unissued
      Intermediate Ord. Shares into 1 Unissued
      New Ord. Share
4     Authorise 57,254,485 New Ordinary Shares  For       For        Management
      for Market Purchase Pursuant to Passing
      of Item 2 & 3
5     Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB00B0ZSH635
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Nicholas Jones as Director       For       For        Management
3     Re-elect Sir Ian Robinson as Director     For       For        Management
4     Elect John O'Reilly as Director           For       For        Management
5     Elect Alan Ross as Director               For       For        Management
6     Elect Rosemary Thorne as Director         For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Approve EU Political Organisation         For       For        Management
      Donations up to GBP 10,000 and to Incur
      EU Political Expenditures up to GBP
      10,000; and Authorise Ladbrokes Ltd. to
      Make EU Political Donations up to GBP
      25,000 and to Incur EU Political
      Expenditures up to GBP 25,000
10    Approve Increase in Authorised Capital    For       For        Management
      from GBP 230,000,000 to GBP 253,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 54,450,207
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,029,922 and up to
      Aggregate Nominal Amount of GBP
      54,450,207 in Connection with a Rights
      Issue
13    Authorise 56,682,299 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LFGEF          Security ID:  FR0000120537
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.55 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bernard Kasriel as Director       For       For        Management
6     Reelect Jacques Lefevre as Director       For       For        Management
7     Ratify Deloitte & Associes as Auditor     For       For        Management
8     Ratify Ernst & Young as Auditor           For       For        Management
9     Ratify BEAS as Alternate Auditor          For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  JP3982100004
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 45,
      Final JY 45, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Limit Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Stock Option Plan And Deep        For       For        Management
      Discount Stock Option Plan for Directors
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Non-executive    For       For        Management
      Directors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       Against    Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       Against    Management


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MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  DE0008430026
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan;     For       For        Management
      Approve Creation of EUR 5 Million Pool of
      Capital for Employee Stock Purchase Plan
7     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


--------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NGG            Security ID:  GB0031223877
Meeting Date: JUL 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. to GBP 815M;          For       For        Management
      Capitalization up to GBP 315M; Issue B
      Shares with Pre-emp. Rights up to GBP
      315M; Sub-div. and Consol. of Ord. Shares
      into New Ord. Shares; Auth. 10 Percent of
      the Total Number of B Shares for
      Repurchase; Approve Contract
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 103,000,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,000,000
4     Conditional Upon Passing of Resolution 1, For       For        Management
      Authorise 271,185,097 New Ordinary Shares
      for Market Purchase; Otherwise Authorise
      309,024,879 Existing Ordinary Shares for
      Market Purchase
5     Amend Articles of Association Re: B       For       For        Management
      Shares and Deferred Shares


--------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NGGTF          Security ID:  GB0031223877
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.2 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Allan as Director              For       For        Management
4     Re-elect Paul Joskow as Director          For       For        Management
5     Re-elect Roger Urwin as Director          For       For        Management
6     Re-elect John Grant as Director           For       For        Management
7     Re-elect Steve Holliday as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Change Company Name to National Grid plc  For       For        Management
11    Amend Memorandum of Association           For       For        Management
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Outside Statutory Auditors' Legal
      Liability - Limit Rights of Odd-Lot
      Holders - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 9 per Share
4     Approve CHF 2.8 Million Reduction in      For       For        Management
      Share Capital
5.1   Reelect Jean-Pierre Meyers as Director    For       For        Management
5.2   Reelect Andre Kudelski as Director        For       For        Management
5.3   Elect Naina Kidwai as Director            For       For        Management
5.4   Elect Jean-Rene Fourtou as Director       For       For        Management
5.5   Elect Steven Hoch as Director             For       For        Management
6     Amend Articles Re: Mandate Board to Draft For       For        Management
      Revised Articles; Waive Quorum
      Requirement and Reduce Supermajority
      Requirement for Adoption of Revised
      Articles at 2007 AGM or Later


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:                      Security ID:  SE0000427361
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.35 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
12    Reelect Kjell Aamot, Harald Arnkvaern,    For       For        Management
      Hans Dalborg, Gunnel Duveblad, Birgitta
      Kantola, Anne Birgitte Lundholt, Claus
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Maija Torkko; Elect Bjoern
      Saven as New Director
13    Approve Composition of Nominating         For       For        Management
      Committee
14A   Amend Articles: Participation in General  For       For        Management
      Meeting; Publication of Meeting Notice
14B   Adopt New Article to Allow Board to       For       For        Management
      Gather Proxies in Accordance with
      Companies Act
14C   Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Other Changes
15    Approve SEK 44.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16    Approve Capitalization of Reserves of SEK For       For        Management
      1.6 Billion for a Bonus Issue
17    Approve SEX 2.7 Billion Million Transfer  For       For        Management
      from Statutory Reserves to Unrestricted
      Shareholders' Equity
18    Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Purposes
      Other Than Equity Trading
19    Authorize Repurchase of up to 1 Percent   For       For        Management
      of Issued Share Capital for Equity
      Trading Purposes
20    Authorization to Raise Loans Where        For       For        Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Company's Results or
      Financial Position
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

NORTHERN ROCK PLC

Ticker:                      Security ID:  GB0001452795
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Adam Applegarth as Director      For       For        Management
5     Re-elect Sir Ian Gibson as Director       For       For        Management
6     Re-elect Sir Derek Wanless as Director    For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,296,625
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,265,325
11    Authorise 42,122,600 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve the Contingent Share Purchase     For       For        Management
      Contract Between The Company with The
      Northern Rock Foundation and To Purchase
      Foundation Shares


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.15 per Share
4     Approve CHF 5.1 Million Reduction in      For       For        Management
      Share Capital
5     Amend Articles to Remove 12-Year Term     For       For        Management
      Limit for Board Members
6.1   Accept Retirement of Helmut Sihler as     For       For        Management
      Director
6.2.a Reelect Srikant Datar as Director         For       For        Management
6.2.b Reelect William George as Director        For       For        Management
6.2.c Reelect Wendelin Wiedeking as Director    For       For        Management
6.2.d Reelect Rolf Zinkernagel as Director      For       For        Management
6.3   Elect Andreas von Planta as Director      For       For        Management
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  JP3165650007
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 2000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Expand Business Lines  For       Against    Management
      - Decrease Authorized Capital to Reflect
      Share Repurchase - Limit Liability of
      Directors and Statutory Auditors - Update
      Terminology to Match that of New
      Corporate Law
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: JAN 24, 2006   Meeting Type: Annual
Record Date:  JAN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2.1   Elect Michael Beckett as Director         For       For        Management
2.2   Elect Peter Kirby as Director             For       For        Management
2.3   Elect Noel Meehan as Director             For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$1.8 Million
4     Approve Remuneration Report               For       For        Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  JP3198900007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 25, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  JP3180400008
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim Ordinary
      JY 3, Interim Special JY 0.5, Final
      Ordinary JY 3, Final Special JY 0.5
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Bart Becht as Director           For       For        Management
5     Re-elect Peter Harf as Director           For       For        Management
6     Elect Gerard Murphy as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,360,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,804,000
11    Authorise 72,280,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
13    Approve Reckitt Benckiser Long-Term       For       For        Management
      Incentive Plan
14    Amend Reckitt Benckiser 2005              For       For        Management
      Savings-Related Share Option Plan, 2005
      Global Stock Profit Plan, 2005 USA
      Savings-Related Share Option Plan and
      Senior Executive Share Ownership Policy
      Plan


--------------------------------------------------------------------------------

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:       RUKEF          Security ID:  GB0007308355
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 10.7 Pence Per  For       For        Management
      Share
4     Reappoint Deloitte Touche LLP as Auditors For       For        Management
      of the Company
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Elect Lisa Hook as Director               For       For        Management
7     Re-elect Gerard van de Aast as Director   For       For        Management
8     Re-elect Mark Elliott as Director         For       For        Management
9     Re-elect Cees van Lede as Director        For       For        Management
10    Re-elect David Reid as Director           For       For        Management
11    Re-elect Patrick Tierney as Director      For       For        Management
12    Amend Reed Elsevier Group plc Long Term   For       Against    Management
      Incentive Share Option Scheme
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,900,000
15    Authorise 127,000,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

RENAULT

Ticker:                      Security ID:  FR0000131906
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.40 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Carlos Ghosn as Director          For       For        Management
6     Reelect Marc Ladreit de Lacharriere as    For       For        Management
      Director
7     Reelect Jean-Claude Paye as Director      For       For        Management
8     Reelect Franck Riboud as Director         For       For        Management
9     Elect Hiroto Saikawa as Director          For       For        Management
10    Approve Discharge of Francois Pinault     For       For        Management
11    Acknowledge Auditor Report Re:            For       For        Management
      Remuneration of Equity Loans
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Stock Option Plans Grants         For       For        Management
15    Authorize up to 0.53 Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
16    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of
      Telecommunication
17    Amend Articles of Association to Reflect  For       For        Management
      Legal Changes
18    Amend Articles of Association to Reflect  For       For        Management
      Legal Changes
19    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-05, Allocation of Income, and
      Discharge Directors
2     Amend Articles 19 and 20 of Bylaws Re:    For       For        Management
      Convocation of General Meetings and Power
      and Obligation to Convene General
      Meetings
3     Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Convocation of General
      Meetings
4.1   Ratify Paulina Beato Blanco as Director   For       For        Management
4.2   Ratify Henri Philippe Reichstul as        For       For        Management
      Director
4.3   Elect Other Board Members                 For       Against    Management
5     Elect Auditors                            For       For        Management
6     Authorize Repurchase of Shares; Void      For       For        Management
      Previous Authorization Granted at AGM
      Held on 5-31-05
7     Grant Authorization to the Board to Issue For       For        Management
      Convertible Fixed Rate Securities and
      Warrants with Powers of Excluding
      Preemptive Rights; Void Authorization
      Granted at the AGM Held on 4-21-02
8     Present Report Re: Amendments to General  For       For        Management
      Meeting Guidelines
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 45,
      Final JY 45, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:                      Security ID:  GB0032836487
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Colin Smith as Director             For       For        Management
4     Re-elect Peter Byrom as Director          For       For        Management
5     Re-elect Sir John Rose as Director        For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Re-elect Carl Symon as Director           For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorize Capitalization of Reserves up   For       For        Management
      to GBP 200,000,000 for Bonus Issue;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 200,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,988,226
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,998,233
12    Authorise 176,956,928 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  GB0007547838
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 53.1 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Bob Scott as Director            For       For        Management
5     Re-elect Peter Sutherland as Director     For       For        Management
6     Re-elect Colin Buchan as Director         For       For        Management
7     Elect Sir Tom McKillop as Director        For       For        Management
8     Elect Janis Kong as Director              For       For        Management
9     Elect Guy Whittaker as Director           For       For        Management
10    Elect Johnny Cameron as Director          For       For        Management
11    Elect Mark Fisher as Director             For       For        Management
12    Elect Bill Friedrich as Director          For       For        Management
13    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 266,482,100
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,972,315
17    Authorise 319,778,520 Ordinary Shares for For       For        Management
      Market Purchase
18    Approve EU Political Donations up to GBP  For       For        Management
      250,000 and Incur EU Political
      Expenditure up to GBP 250,000


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MLX29
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jorma Ollila as Director            For       For        Management
4     Elect Nick Land as Director               For       For        Management
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
6     Re-elect Jeroen van der Veer as Director  For       For        Management
7     Re-elect Rob Routs as Director            For       For        Management
8     Re-elect Wim Kok as Director              For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUD 155,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Authorise 667,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
15    Report on Social and Environment Impact   Against   Against    Shareholder
      Assessment


--------------------------------------------------------------------------------

RWE AG

Ticker:                      Security ID:  DE0007037129
Meeting Date: APR 13, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Statutory   None      None       Management
      Reports and Supervisory Board Report
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
6.1   Elect Paul Achleitner to the Supervisory  For       For        Management
      Board
6.2   Elect Carl-Ludwig von Boehm-Benzig to the For       For        Management
      Supervisory Board
6.3   Elect Thomas Fischer to the Supervisory   For       For        Management
      Board
6.4   Elect Heinz-Eberhard Holl to the          For       For        Management
      Supervisory Board
6.5   Elect Gerhard Langemeyer to the           For       For        Management
      Supervisory Board
6.6   Elect Dagmar Muehlenfeld to the           For       For        Management
      Supervisory Board
6.7   Elect Wolfgang Reiniger to the            For       For        Management
      Supervisory Board
6.8   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
6.9   Elect Ekkehard Schulz to the Supervisory  For       For        Management
      Board
6.10  Elect Karel van Miert to the Supervisory  For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  US7960508882
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income, with a Final
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Directors                 For       For        Management
2.3   Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Lord Douro as Director            For       For        Management
6     Elect Gerard Le Fur as Director           For       For        Management
7     Ratify Ernst & Young Audit as Auditor     For       For        Management
8     Ratify Auditex as Alternate Auditor       For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.2 Million
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Merger by Absorption of Rhone     For       For        Management
      Cooper by Sanofi-Aventis, Approve its
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       For        Management
13    Acknowledge Definitive Realisation of     For       For        Management
      Merger on May 31, 2006, and Capital
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       For        Management
      in Capital Pursuant to Items Above
15    Amend Articles of Association Board       For       For        Management
      Related Re: Term of Mandate of Chairman
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:       SCPWF          Security ID:  GB0006900707
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Charles Berry as Director        For       For        Management
4     Re-elect Donald Brydon as Director        For       For        Management
5     Re-elect Nolan Karras as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise the Company to Make EU          For       For        Management
      Political Donations up to GBP 80,000 and
      to Incur EU Political Expenditure up to
      GBP 20,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 310,961,355
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,644,203
10    Authorise 186,576,813 Ordinary Shares for For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:       SCPWF          Security ID:  GB0006900707
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of PacifiCorp                For       For        Management


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:       SCPWF          Security ID:  GB0006900707
Meeting Date: MAY 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Capital Reorganisation;         For       For        Management
      Authorise 675M B Shares and 148,510,681
      Ord. Shares for Market Purchase; Amend
      Art. of Assoc; Issue Equity With Rights
      up to GBP 207,914,954 and Without Rights
      up to GBP 31,187,243


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       Against    Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3     Approve Stock Option Plan for Directors   For       For        Management
      and Employees
4     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, and
      Compensation Report
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2005/2006
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 75 Million Pool   For       For        Management
      of Capital to Guarantee Conversion Rights
      under Stock Option Plans
9     Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


--------------------------------------------------------------------------------

SKF AB

Ticker:                      Security ID:  SE0000108227
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board Report
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Fixed Remuneration of Directors   For       For        Management
      in the Amount of SEK 2.7 Million;
      Authorize Directors to Receive Cash Value
      Equivalent to Market Value of Company
      Class B Shares; Approve Remuneration for
      Committee Work
14    Reelect Anders Scharp (Chairman), Vito    For       For        Management
      Baumgartner, Ulla Litzen, Clas Aake
      Hedstroem, Tom Johnstone, Winnie Fok, and
      Leif Oestling as Directors; Elect Eckhard
      Cordes as New Director
15    Approve Remuneration of Auditors          For       For        Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Authorize Board Chairman and              For       For        Management
      Representatives of Company's Four Largest
      Shareholders to Serve on Nominating
      Committee


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
Meeting Date: MAY 30, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Robert A. Day as Director         For       Against    Management
6     Reelect Elie Cohen as Director            For       For        Management
7     Elect Gianemilio Osculati as Director     For       For        Management
8     Elect Luc Vandevelde as Director          For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 750,000
10    Ratify Deloitte & Associes as Auditor     For       For        Management
11    Ratify Ernst & Young Audit as Auditor     For       For        Management
12    Ratify Alain Pons as Alternate Auditor    For       For        Management
13    Ratify Gabriel Galet as Alternate Auditor For       For        Management
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
16    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 110 Million
17    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
20    Approve Stock Option Plans Grants         For       Against    Management
21    Authorize up to Two Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.)

Ticker:       4091           Security ID:  JP3711600001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  OCT 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix The Remuneration   For       For        Management
      of the Auditors
2     Elect Roderick Deane as Director          For       For        Management
3     Elect Paul Baines as Director             For       For        Management
4     Elect Patsy Reddy as Director             For       For        Management


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Merger by Absorption of           For       For        Management
      Telefonica Moviles SA; Adopt Consolidated
      Tax Regime
3.1   Reelect Carlos Colomer Casellas as        For       For        Management
      Director
3.2   Reelect Isidro Faine Casas as Director    For       For        Management
3.3   Reelect Alfonso Ferrari Herrero as        For       For        Management
      Director
3.4   Reelect Luis Lada Diaz as Director        For       For        Management
3.5   Reelect Antonio Massanell Lavilla as      For       For        Management
      Director
3.6   Ratify the Appointment of David Arculus   For       For        Management
      as Director
3.7   Ratify the Appointment of Peter Erskine   For       For        Management
      as Director
3.8   Ratify the Appointment of Julio Linares   For       For        Management
      Lopez as Director
3.9   Ratify the Appointment of Vitalino Manuel For       For        Management
      Nafria Aznar as Director
4     Approve Equity-Based Incentive Plan       For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:                      Security ID:  AT0000720008
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Receive Report on Share Repurchase        None      Did Not    Management
      Program                                             Vote
8a    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital for Issuance to             Vote
      Board Members and Key Employees
8b    Approve Use of Own Shares for Settlement  For       Did Not    Management
      of Convertible Bonds                                Vote
8c    Approve Use of Own Shares for Purchase of For       Did Not    Management
      Companies                                           Vote
8d    Approve EUR 109 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
8e    Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
9a    Amend 2003 Stock Option Plan              For       Did Not    Management
                                                          Vote
9b    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of EUR 21.8             Vote
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  JP3573000001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Rights of Odd-Lot Holders
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Annual Ceiling on Director        For       For        Management
      Bonuses


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6.48 per Share
4     Approve Accounting Transfer from Special  For       For        Management
      Long-Term Capital Gains Reserve Account
      to Other Reserves Account
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Anne Lauvergeon as Director       For       For        Management
8     Reelect Daniel Bouton as Director         For       Against    Management
9     Reelect Bertrand Collomb as Director      For       For        Management
10    Reelect Antoine Jeancourt-Galignani as    For       For        Management
      Director
11    Reelect Michel Pebereau as Director       For       Against    Management
12    Reelect Pierre Vaillaud as Director       For       For        Management
13    Elect Christophe de Margerie  as Director For       Against    Management
14    Approve Partial Spin-Off Agreement to     For       For        Management
      Arkema
15    Approve 1-for-4 Stock Split               For       For        Management
16    Amend Article 11 Regarding the Number of  For       For        Management
      Shares to Be Held By Directors
A     Amend Article 11 to Require a Majority of Against   For        Shareholder
      Independent Directors on Board
B     Grant a Second Board Mandate to an        Against   Against    Shareholder
      Employee Shareholder Representative


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0012032030
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Rolf Meyer as Director            For       For        Management
4.1.2 Reelect Ernesto Bertarelli as Director    For       For        Management
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       For        Management
      Director
4.2.2 Elect Joerg Wolle as Director             For       For        Management
4.3   Ratify Ernst & Young Ltd. as Auditors     For       For        Management
4.4   Ratify BDO Visura as Special Auditors     For       For        Management
5.1   Approve CHF 29.7 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       For        Management
      Capital
5.3   Approve Reduction in Share Capital via    For       For        Management
      Capital Repayment of CHF 0.60 per Share
5.4   Approve 2:1 Stock Split                   For       For        Management
5.5.1 Amend Articles to Reflect Changes in      For       For        Management
      Capital
5.5.2 Amend Articles Re: Capital Holding        For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Against    Management
      of Capital without Preemptive Rights to
      Service Existing Stock Option Plan


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009348
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board and    None      None       Management
      Remuneration Committee
2     Approve Financial Statements and          For       For        Management
      Allocation of Income
3     Approve Discharge of Executive Directors  For       For        Management
4     Approve Discharge of Non-Executive        For       For        Management
      Directors
5a    Approve Share Equalization; Amend         For       For        Management
      Articles Re: Euro Conversion, Share
      Split, and Dematerialization; Amend
      Equalization Agreement
5b    Amend Articles Re: Change Board           For       For        Management
      Nomination Procedure
5c    Amend Deed of Mutual Covenants            For       For        Management
6a    Reelect P.J. Cescau as Executive Director For       For        Management
6b    Reelect C.J. van der Graaf as Executive   For       For        Management
      Director
6c    Reelect R.D. Kugler as Executive Director For       For        Management
6d    Reelect R.H.P. Markham as Executive       For       For        Management
      Director
7a    Reelect A. Burgmans as Non-Executive      For       For        Management
      Director
7b    Reelect The Rt Hon The Lord Brittan of    For       For        Management
      Spennithorne as Non-Executive Director
7c    Reelect The Rt Hon The Baroness Chalker   For       For        Management
      of Wallasey QC, DL as Non-Executive
      Director
7d    Reelect W. Dik as Non-Executive Director  For       For        Management
7e    Reelect Lord Simon of Highbury CBE as     For       For        Management
      Non-Executive Director
7f    Reelect J. van der Veer as Non-Executive  For       For        Management
      Director
7g    Elect C.E. Golden as Non-Executive        For       For        Management
      Director
7h    Elect B.E. Grote as Non-Executive         For       For        Management
      Director
7i    Elect J-C. Spinetta as Non-Executive      For       For        Management
      Director
7j    Elect K.J. Storm as Non-Executive         For       For        Management
      Director
8     Approve Remuneration as Non-Executive     For       For        Management
      Directors
9     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
10    Grant Board Authority to Issue Authorized For       For        Management
      yet Unissued Shares Restricting/Excluding
      Preemptive Rights up to 10 Percent of
      Issued Share Capital (20 Percent in
      Connection with Merger of Acquisition)
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009348
Meeting Date: OCT 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Receive Announcements       None      None       Management
2     Receive Report by Nedamtrust(Non-Voting)  None      None       Management
3A    Receive Further Explanation of the        None      None       Management
      Desirability of a New Trust Office
3B    Introduction of the Proposed Members of   None      None       Management
      the Board of the Newly Established
      Foundation Stichting
      Administratie-kantoor Unilever N.V.
3C    Confidence in the Board                   For       For        Management
4     Approve Transfer of Administration of     For       For        Management
      Shares from Nedamtrust to a New
      Foundation, Stichting
      Administratiekantoor Unilever N.V.
5     Allow Questions                           None      None       Management
6     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Preference Share Issue Mandate    For       For        Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 760,000    For       For        Management
      (2004: SGD 600,000)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Reelect Cham Tao Soon as Director         For       For        Management
6     Reelect Philip Yeo Liat Kok as Director   For       For        Management
7     Reelect Michael Lien Jown Leam as         For       For        Management
      Director
8     Reelect Wee Chow Yaw as Director          For       Against    Management
9     Reelect Lim Pin as Director               For       For        Management
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Preference Shares     For       For        Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: NOV 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital by For       For        Management
      the Creation of 20,000 Class A Preference
      Shares of $0.01 Each; 200,000 Class B
      Preference Shares of SGD 0.01 Each; and
      40,000 Class C Preference Shares of EUR
      0.01 Each; and Amend Articles of
      Association
2     Approve Preference Share Issue Mandate    For       For        Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Lord MacLaurin of Knebworth as   For       For        Management
      Director
3     Re-elect Paul Hazen as Director           For       For        Management
4     Re-elect Arun Sarin as Director           For       For        Management
5     Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
6     Re-elect Peter Bamford as Director        For       For        Management
7     Re-elect Thomas Geitner as Director       For       For        Management
8     Re-elect Michael Boskin as Director       For       For        Management
9     Re-elect Lord Broers as Director          For       For        Management
10    Re-elect John Buchanan as Director        For       For        Management
11    Re-elect Penny Hughes as Director         For       For        Management
12    Re-elect Jurgen Schrempp as Director      For       For        Management
13    Re-elect Luc Vandevelde as Director       For       For        Management
14    Elect Sir John Bond as Director           For       For        Management
15    Elect Andrew Halford as Director          For       For        Management
16    Approve Final Dividend of 2.16 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       For        Management
18    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
19    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
20    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 320,000,000
23    Authorise 6,400,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
24    Amend Memorandum of Association and       For       For        Management
      Articles of Association Re:
      Indemnification of Directors
25    Approve the Vodafone Global Incentive     For       For        Management
      Plan


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect Robert Marchbank as Director        For       For        Management
5     Re-elect Robert Walker as Director        For       For        Management
6     Re-elect Stephen Webster as Director      For       For        Management
7     Re-elect John Whybrow as Director         For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 50,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,401,875
12    Authorise 59,215,005 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      125,000




========= MORGAN STANLEY INSTITUTIONAL FUND INC. INTERNATIONAL MAGNUM ==========
=========                          PORTFOLIO                          ==========




========== MORGAN STANLEY INSTITUTIONAL FUND INC. INTERNATIONAL REAL ===========
==========                     ESTATE PORTFOLIO                      ===========


AEDES SPA

Ticker:                      Security ID:  IT0000074028
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2005
2     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors for the Three-Year Term
      2006-2008; Determine Directors'
      Remuneration
3     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2006-2008; Approve
      Remuneration of Auditors
4     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization to
      Repurchase and Reissue Shares


--------------------------------------------------------------------------------

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 5
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Increase
      Authorized Capital - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

ALLREAL HOLDING AG

Ticker:                      Security ID:  CH0008837566
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.80 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Thomas Lustenberger as Director   For       For        Management
4.1.2 Reelect Erich Walser as Director          For       For        Management
4.1.3 Reelect Rudolf Hug as Director            For       For        Management
4.2   Ratify KPMG Fides Peat as Auditors        For       For        Management
5.1   Approve Creation of CHF 200 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
5.2   Approve Creation of CHF 125 Million Pool  For       Against    Management
      of Conditional Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

ASCOTT GROUP LTD, THE

Ticker:                      Security ID:  SG1R04002163
Meeting Date: APR 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

ASCOTT GROUP LTD, THE

Ticker:                      Security ID:  SG1R04002163
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.012 Per Share and a Bonus Dividend of
      SGD 0.008 Per Share
3     Approve Directors' Fees of SGD 459,528    For       For        Management
      (2004: SGD 399,851)
4     Reelect Lim Chin Beng as Director         For       For        Management
5     Reelect Stephen Pan Yue-Kuo as Director   For       For        Management
6a    Reelect Goh Hup Jin as Director           For       For        Management
6b    Reelect Kee Teck Koon as Director         For       For        Management
6c    Reelect S. Chandra Das as Director        For       For        Management
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Other Business (Voting)                   For       Against    Management
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      Ascott Share Option Plan, Ascott
      Performance Share Plan and Ascott
      Restricted Share Plan
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

BEFIMMO SCA

Ticker:                      Security ID:  BE0003678894
Meeting Date: DEC 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports                 None      Did Not    Management
                                                          Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4.08 per Share                     Vote
5     Approve Discharge of Managing Partner     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
7     Transact Other Business                   None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BENI STABILI

Ticker:                      Security ID:  IT0001389631
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Report at Dec. 31, 2005
2     Approve Dissolution of the Company        For       For        Management


--------------------------------------------------------------------------------

BENI STABILI

Ticker:                      Security ID:  IT0001389631
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal year 2005; Approve
      Dividend Distribution
2     Ratify the Board of Directors' Approval   For       For        Management
      of the Proposal Presented by the External
      Audit Company Concerning Additional
      Specific Services
3     Give Mandate to External Auditors for     For       For        Management
      Additional Specific Services
4     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors; Determine Directors'
      Term and Remuneration
5     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2006-2008; Approve
      Remuneration of Auditors


--------------------------------------------------------------------------------

BENI STABILI

Ticker:                      Security ID:  IT0001389631
Meeting Date: JUN 8, 2006    Meeting Type: Special
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capital Increase Up to EUR 150  For       Against    Management
      Million Through Issuance of Up To 1.5
      Billion Shares With Preemptive Rights;
      and to Issue Convertible Bonds and
      Warrant up to a Maximum of EUR 1 Billion;
      Amend Art. 5 of Company's Bylaws
      Accordingly


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC (THE)

Ticker:                      Security ID:  GB0001367019
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.9 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Ritblat as Director         For       For        Management
4     Re-elect John Weston Smith as Director    For       For        Management
5     Re-elect Michael Cassidy as Director      For       For        Management
6     Re-elect Graham Roberts as Director       For       For        Management
7     Elect Stephen Hester as Director          For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,192,578
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,478,886
13    Authorise 51,831,092 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Sub-Division of 200,000 6 percent For       For        Management
      Cumulative Redeemable Convertible
      Preference Shares of GBP 1 each into Four
      6 percent Cumulative Redeemable
      Convertible Preference Shares of 25p and
      Redesignate as an Ordinary Share of 25p
15    Amend Articles of Association Re:         For       For        Management
      Preference Shares


--------------------------------------------------------------------------------

BRIXTON PLC (FORMERLY BRIXTON ESTATE PLC)

Ticker:                      Security ID:  GB0001430023
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Approve Final Dividend of 7.65 Pence Per  For       For        Management
      Ordinary Share
5     Re-elect Nicholas Fry as Director         For       For        Management
6     Re-elect David Scotland as Director       For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,619,706
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,364,014
9     Authorise 26,912,117 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve Brixton plc Share Matching Plan   For       For        Management
      2006
11    Amend Brixton plc 2002 Long-Term          For       For        Management
      Incentive Plan


--------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC (FRM. CAPITAL & REGIONAL PROP)

Ticker:                      Security ID:  GB0001741544
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11 Pence Per    For       For        Management
      Ordinary Share
3     Re-elect William Sunnucks as Director     For       For        Management
4     Re-elect Pierre-Yves Gerbeau as Director  For       For        Management
5     Re-elect Hans Mautner as Director         For       For        Management
6     Re-elect Paul Stobart as Director         For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,366,682
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Value Equal to Five Percent of
      the Issued Ordinary Share Capital
11    Authorise 7,100,047 Ordinary Shares for   For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.06 Per Share and Special Dividend of
      SGD 0.12 Per Share
3     Approve Directors' Fees of SGD 1.1        For       For        Management
      Million (2004: SGD 1.0 Million)
4a    Reelect Andrew Robert Fowell Buxton as    For       For        Management
      Director
4b    Reelect Jackson Peter Tai as Director     For       For        Management
5a    Reelect Robert Henry Edelstein as         For       For        Management
      Director
5b    Reelect Victor Fung Kwok King as Director For       For        Management
5c    Reelect James Koh Cher Siang as           For       For        Management
      Independent Director
5d    Reelect Arfat Pannir Selvam as            For       For        Management
      Independent Director
6a    Reelect Hu Tsu Tau as Director            For       For        Management
6b    Reelect Hsuan Owyang as Director          For       For        Management
6c    Reelect Lim Chin Beng as Director         For       For        Management
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Other Business (Voting)                   For       Against    Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan, and CapitaLand
      Restricted Stock Plan


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

CAPITAMALL TRUST LTD(FORMERLY SINGMALL PROPERTY TRUST)

Ticker:                      Security ID:  SG1M51904654
Meeting Date: OCT 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Parco Bugis        For       For        Management
      Junction Including the Plant, Equipment,
      and Certain Fixed Assets From BCH Retail
      Investment Pte Ltd. at a Total
      Consideration of SGD 580.8 Million
2     Approve Issue of New Units So As to Raise For       For        Management
      Gross Proceeds Arising From the Issue of
      Up to 172.7 Million New Units or SGD
      406.0 Million in Gross Proceeds,
      Whichever is Higher, and to Make the
      Cumulative Distribution
3     Approve Supplementing the Trust Deed with For       For        Management
      the SPV Supplement


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:                      Security ID:  SE0000379190
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      and Chairman's Reports
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 10.50 Per Share
9     Approve Discharge of Board and President  For       For        Management
10    Receive Report from the Nomination        None      None       Management
      Committee
11    Determine Number of Members of Board      For       For        Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.6 Million
13    Elect Christer Jacobsen as a Director;    For       For        Management
      Reelect Jan Kvaernstroem, Marianne
      Alexandersson, Ulla-Britt Fraejdin
      Hellqvist, Mats Israelsson, Stig-Arne
      Larsson, and Goeran Linden as Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy and Other     For       For        Management
      Terms of Employment for Executive
      Management
16    Approve 4:1 Stock Split; Various          For       For        Management
      Amendments to Articles of Association to
      Comply With New Company Law
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares


--------------------------------------------------------------------------------

CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker:       CNP            Security ID:  AU000000CNP0
Meeting Date: SEP 16, 2005   Meeting Type: Annual
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Elect Brian Healey as Director            For       For        Management
2b    Elect Peter Graham Goldie as Director     For       For        Management
2c    Elect James William Hall as Director      For       For        Management
1     Approve Reverse Stock Split               For       For        Management
2     Amend Constitution                        For       For        Management
3     Approve Up to One Million Stapled         For       For        Management
      Scurities Issued to Andrew Thomas Scott,
      CEO
4     Approve Remuneration Report               For       For        Management


--------------------------------------------------------------------------------

CHEUNG KONG HOLDINGS

Ticker:       CHEUY          Security ID:  HK0001000014
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kam Hing Lam as Director          For       For        Management
3b    Reelect Chung Sun Keung, Davy as Director For       For        Management
3c    Reelect Fok Kin-ning, Canning as Director For       For        Management
3d    Reelect Frank John Sixt as Director       For       For        Management
3e    Reelect George Colin Magnus as Director   For       For        Management
3f    Reelect Kwok Tun-li, Stanley as Director  For       For        Management
3g    Reelect Hung Siu-lin, Katherine as        For       For        Management
      Director
4     Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2a    Reelect Hao Jian Min as Director          For       Did Not    Management
                                                          Vote
2b    Reelect Wu Jianbin as Director            For       Did Not    Management
                                                          Vote
2c    Reelect Li Kwok Po, David as Director     For       Did Not    Management
                                                          Vote
2d    Reelect Lam Kwong Siu as Director         For       Did Not    Management
                                                          Vote
2e    Reelect Wong Ying Ho, Kennedy as Director For       Did Not    Management
                                                          Vote
3     Authorize Board to Fix the Remuneration   For       Did Not    Management
      of Directors                                        Vote
4     Approve Final Dividend of HK$0.04 Per     For       Did Not    Management
      Share                                               Vote
5     Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
6     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
7     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  SG1R89002252
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.075 Per Share and Special Dividend of
      SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 241,028    For       For        Management
      for the Year Ended Dec. 31, 2005 (2004:
      SGD 220,000) and Audit Committee Fees of
      SGD 47,500 Per Quarter for the Period
      From July 1, 2006 to June 30, 2007 (July
      1, 2005 to June 30, 2006: SGD 42,500 Per
      Quarter)
4a    Reelect Chow Chiok Hock as Director       For       For        Management
4b    Reelect Kwek Leng Peck as Director        For       For        Management
5a    Reelect Chee Keng Soon as Director        For       For        Management
5b    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  SG1R89002252
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       For        Management
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports on the         None      Did Not    Management
      Financial Statements of the Fiscal Year             Vote
      Ended on Dec. 31, 2005
2     Receive Auditor's Reports on the          None      Did Not    Management
      Financial Statements of the Fiscal Year             Vote
      Ended on Dec. 31, 2005
3     Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends of EUR 7.35 per                Vote
      Share for Ordinary Shareholders and of
      EUR 6.37 for Privileged Shareholders
4     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Approve Discharge of Auditor              For       Did Not    Management
                                                          Vote
7     Receive Directors' and Auditor's Reports  None      Did Not    Management
      on the Company Beta Invest absorbed by              Vote
      Cofinimmo for the Period June 1, 2004
      until December 31, 2004
8     Accept Financial Statements of the        For       Did Not    Management
      Company Beta Invest absorbed by Cofinimmo           Vote
      for the Period June 1, 2004 until
      December 31, 2004
9     Approve Discharge of Directors of the     For       Did Not    Management
      Company Beta Invest absorbed by Cofinimmo           Vote
      for the Period June 1, 2004 until
      December 31, 2004
10    Approve Discharge of Auditor of the       For       Did Not    Management
      Company Beta Invest absorbed by Cofinimmo           Vote
      for the Period June 1, 2004 until
      December 31, 2004
11    Elect Guido Roelandt, Andre Dirckx,       For       Did Not    Management
      Vincent Doumier, Gaetan Hannecart and               Vote
      Baudouin Velge as Directors
12    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
13    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
14    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
15    Transact Other Business                   None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1.1  Discuss Merger Agreement                  None      Did Not    Management
                                                          Vote
A1.2  Receive Directors' and Auditors' Reports  None      Did Not    Management
      Re: Merger                                          Vote
A1.3  Receive Communication Concerning          None      Did Not    Management
      Significant Changes to the Situation of             Vote
      the Assets and Liabilities of Each
      Merging Company (Non-Voting)
A1.4  Receive Communication Concerning          None      Did Not    Management
      Properties Owned by COFINIMMO and Its               Vote
      Subsidiaries
A2    Approve Merger by Absorption of Espace    For       Did Not    Management
      Saint Catherine                                     Vote
B1    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital; Subject to Approval of Merger              Vote
B2    Amend Articles Re: Investment Policy,     For       Did Not    Management
      Preference Shares, Chairman & Board of              Vote
      Directors, Voting Procedures,
      Representation, Shareholder
      Identification; Subject to Approval of
      Merger
C     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

CORIO N.V.  (FORMERLY VIB)

Ticker:                      Security ID:  NL0000288967
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Dividends of EUR 2.45 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Notification of the Appointment of        None      None       Management
      F.Y.M.M. Fontaine, G.H.W. Groener and J.
      Kuik to Management Board
8     Ratify KPMG Accountants N.V. as Auditors  For       For        Management
9     Allow Questions                           None      None       Management
10    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  JP3497200000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

DB RREEF TRUST

Ticker:       DRT            Security ID:  AU000000DRT1
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Christopher Beare as Director       For       For        Management
1.2   Elect Elizabeth Alexander AM as Director  For       For        Management
1.3   Elect Barry Brownjohn as Director         For       For        Management
1.4   Elect Stewart Ewen as Director            For       For        Management
2     Approve Issuance of Stapled Securities    For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 1.25 Million
4     Adopt Remuneration Report                 For       For        Management


--------------------------------------------------------------------------------

DERWENT VALLEY HOLDINGS PLC

Ticker:                      Security ID:  GB0002652740
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.725 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Ivey as Director            For       For        Management
5     Re-elect John Burns as Director           For       For        Management
6     Re-elect Robert Farns as Director         For       For        Management
7     Reappoint BDO Stoy Hayward LLP as         For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 891,208.20
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 133,681.20
10    Authorise 5,347,249 Ordinary Shares for   For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

DIAMOND CITY CO. LTD.

Ticker:       8853           Security ID:  JP3499600009
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 15, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Directors' and Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV (FRMRLY. SCHRODERS EUROPEAN)

Ticker:                      Security ID:  NL0000288876
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Discussion on Corporate Governance        None      None       Management
4     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of EUR 0.155 Per
      Share (EUR 1.55 per Depositary Receipt)
5     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
6     Approve Remuneration Policy for           For       For        Management
      Management and Supervisory Board Members
7     Elect J.C. Pollock to Supervisory Board   For       For        Management
8     Ratify Ernst & Young Accountants as       For       For        Management
      Auditors
9     Grant Priority Shareholders Authority to  For       Against    Management
      Issue Authorized Yet Unissued Shares and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:                      Security ID:  SE0000950636
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Issue 4.6 Million Shares in Connection    For       For        Management
      with Acquisition of Fastighets AB Tornet
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10.1  Approve Financial Statements and          For       For        Management
      Statutory Reports
10.2  Approve Allocation of Income and          For       For        Management
      Dividends of 7.50 SEK per Share
10.3  Approve Discharge of Board and President  For       For        Management
10.4  Approve Record Date (April 7, 2006) for   For       For        Management
      Dividend
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.3 Million;
      Approve Remuneration of Auditors
13    Receive Information about Director        None      None       Management
      Nominees other Assignments
14    Reelect Mats Qviberg (Chairman),          For       For        Management
      Sven-Aake Johansson, Stefan Dahlbo, Goete
      Dahlin, Maertha Josefsson, Erik Paulsson,
      and Maths Sundqvist as Directors
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
19    Approve Offer to Shareholders to Buy and  For       For        Management
      Sell Shares without Charge
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FADESA INMOBILIARIA, S.A., A CORUNA

Ticker:                      Security ID:  ES0135961219
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Management
      Report, Allocation of Income and
      Distribution of Dividend of EUR 0.41 Per
      Share, and Discharge Directors
2     Approve Ernst & Young, S.L. as Auditors   For       For        Management
      for 2006
3     Elect Directors                           For       For        Management
4     Approve Increase in Capital Without       For       For        Management
      Preemptive Rights Through Issuance of
      Shares at a Nominal Value of EUR 0.10 per
      Share of the Same Class and Series;
      Authorize Board to Set the Conditions of
      the Capital Increase
5     Authorize Repurchase of Shares            For       For        Management
6     Amend Articles 15, 16 and 21 of the       For       For        Management
      Company's By-Laws Re: Convocation of
      General Meetings; Right of Attendance and
      Representation; Deliberation and Adoption
      of Resolutions
7     Amend Articles 8, 9, 11, 18 and 20 Re:    For       For        Management
      Publication and Announcement of Meeting
      Notice; Right of Information;
      Representation; Interventions; Adoption
      of Resolutions
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

GECINA

Ticker:                      Security ID:  FR0010040865
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Standard Accounting Transfers to  For       For        Management
      Special Reserve Account
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
5     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
6     Reelect Antoine Jeancourt-Galignani as    For       Abstain    Management
      Director
7     Elect Victoria Soler Lujan as Director    For       Abstain    Management
8     Elect Santiago de Ibarra y Churruca as    For       Abstain    Management
      Director
9     Elect Metrovacesa as Director             For       Abstain    Management
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1,100,000
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings by Way of Videoconference
      and of Telecommunication; Censors'
      Duties, Remuneration
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter Joseph as Director            For       For        Management
2     Elect Eric Goodwin as Director            For       For        Management
3     Elect Malcolm Latham as Director          For       For        Management
4     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
5     Approve the Proposed GPT Employee         For       For        Management
      Incentive Scheme
6     Approve the Participation of Nic Lyons in For       For        Management
      the GPT Employee Incentive Scheme
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 1.45 Million


--------------------------------------------------------------------------------

GRAINGER TRUST PLC

Ticker:                      Security ID:  GB00B04V1276
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.41 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Robert Dickinson as Director     For       For        Management
5     Re-elect Stephen Dickinson as Director    For       For        Management
6     Re-elect Rupert Dickinson as Director     For       For        Management
7     Re-elect John Barnsley as Director        For       For        Management
8     Elect William John as Director            For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve Increase in Borrowing Powers Up   For       For        Management
      to Two and Three Quarter Times the
      Adjusted Capital and Reserves
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 323,533
13    Authorise 19,411,990 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:                      Security ID:  GB00B01FLL16
Meeting Date: JUL 8, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.17 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Richard Peskin as Director       For       For        Management
5     Re-elect Robert Noel as Director          For       For        Management
6     Re-elect Kathleen O'Donovan as Director   For       For        Management
7     Elect Phillip Rose as Director            For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,763,014
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,015,468
12    Authorise 24,354,974 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:                      Security ID:  CN000A0ES9H5
Meeting Date: JUN 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Domestic     For       For        Management
      Share and H Share of RMB 1 Each in the
      Share Capital of the Company into Four
      Domestic Shares and H Shares of RMB 0.25
      Each and to Authorize Board to Amend
      Articles of Association


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:                      Security ID:  CN000A0ES9H5
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend of RMB 0.66 Per    For       For        Management
      Share
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Decide on Matters      For       For        Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended 30 June
      2006
7a    Reelect Li Sze Lim as Executive Director  For       For        Management
      and Authorize Board to Fix His
      Remuneration
7b    Reelect Zhang Li as Executive Director    For       For        Management
      and Authorize Board to Fix His
      Remuneration
7c    Reelect Zhou Yaonan as Executive Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
7d    Reelect Lu Jing as Executive Director and For       For        Management
      Authorize Board to Fix His Remuneration
8     Reelect Feng Xiangyang as Supervisor and  For       For        Management
      Authorize Board to Fix His Remuneration
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Notes in an Amount    For       For        Management
      Not Exceeding RMB 2.0 Billion


--------------------------------------------------------------------------------

GZI REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  HK0405033157
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  JUN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Period from Dec. 7, 2005
      to Dec. 31, 2005
2     Approve Auditors and Fix Their            For       For        Management
      Remuneration


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:                      Security ID:  GB0004065016
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.91 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Peter Cole as Director           For       For        Management
5     Elect Tony Watson as Director             For       For        Management
6     Elect John Nelson as Director             For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,502,115
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,562,394
11    Authorise 42,463,740 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve the 2006 Share Award Scheme for   For       For        Management
      French Employees


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  JP3834800009
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 4, Special JY 1.5
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0012000102
Meeting Date: DEC 5, 2005    Meeting Type: Annual
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wu King Cheong as Director        For       For        Management
3b    Reelect Lee Ka Kit as Director            For       For        Management
3c    Reelect Lee Ka Shing as Director          For       For        Management
3d    Reelect Lee King Yue as Director          For       For        Management
3e    Reelect Patrick Kwok Ping Ho as Director  For       For        Management
3f    Reelect Suen Kwok Lam as Director         For       For        Management
3g    Reelect Angelina Lee Pui Ling as Director For       For        Management
3h    Reelect Lee Tat Man as Director           For       For        Management
3i    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:                      Security ID:  BMG4587L1090
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Auditors'  For       For        Management
      Reports and Approve Final Dividend
2a    Reelect R C Kwok as Director              For       For        Management
2b    Reelect A J L Nightingale as Director     For       Against    Management
2c    Reelect Percy Weatherall as Director      For       For        Management
3     Approve Directors' Fees                   For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

HUFVUDSTADEN A/B

Ticker:                      Security ID:  SE0000170375
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Consolidated
      Financial Statements and Statutory
      Reports
9     Accept Financial Statements and Statutory For       For        Management
      Reports; Approve Consolidated Financial
      Statements and Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.45 Per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.2 Million;
      Approve Remuneration of Auditors
14    Reelect Claes Boustedt, Bengt Braun,      For       Against    Management
      Peter Egardt, Fredrik Lundberg, Hans
      Mertzig, and Ivo Stopner as Directors;
      Elect Anna-Greta Sjoeberg and Sten
      Peterson as New Directors; Receive Report
      of Board Chairman Concerning Nominees'
      Other Board Memberships
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0014000126
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend (with Scrip        For       For        Management
      Alternative)
3a    Reelect Peter Ting Chang Lee as Director  For       For        Management
3b    Reelect David Akers-Jones as Director     For       For        Management
3c    Reelect Hans Michael Jebsen as Director   For       For        Management
3d    Reelect Chien Lee as Director             For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Issue of Replacement   For       For        Management
      Cheque, Warrant or Other Financial
      Instrument; Payment of Dividends or
      Bonuses


--------------------------------------------------------------------------------

ING INDUSTRIAL FUND (FORMERLY HEINE INDUSTRIAL)

Ticker:                      Security ID:  AU000000IIF8
Meeting Date: OCT 19, 2005   Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 40 Million Shares For       For        Management
      on June 7, 2005
2     Ratify Past Issuance of 42.27 Million     For       For        Management
      Shares on Aug. 31, 2005
3     Amend Articles Re: Introduction of        For       For        Management
      Australian Equivalents to International
      Financial Reporting Standards


--------------------------------------------------------------------------------

INMOBILIARIA COLONIAL SA

Ticker:                      Security ID:  ES0153440419
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Statutory Reports,
      and Discharge Directors
2     Approve Allocation of Income              For       For        Management
3     Reelect Auditors for Individual and       For       For        Management
      Consolidated Group
4     Amend Articles 12 (Notice of Meeting      For       For        Management
      Period if Requested by Holders of 5
      Percent of Shares) and Article 13
      (Adoption of Requirements for Convening
      General Meetings Under New Spanish Law)
5     Approve Inclusion of the CEO to Company's For       For        Management
      Stock Option Plan
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

INMOBILIARIA COLONIAL SA

Ticker:                      Security ID:  ES0153440419
Meeting Date: OCT 20, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Period Ended 6-30-05 for
      Purposes of Capital Increase Through
      Issuance of Shares without Preemptive
      Rights Presented in Item 2
2     Authorize EUR 11.04 Million Capital       For       Did Not    Management
      Increase Through Issuance of 3.68 Million           Vote
      Shares at EUR 47.161 Per Share for
      Private Placement to Mutua Madrilena
      Automovilista Sociedad de Seguros; Amend
      Article 6 Accordingly
3     Amend Article 19 Re: Increase in Board    For       Did Not    Management
      Size from 12 to 20 Members                          Vote
4     Fix Number of and Elect Directors         For       Did Not    Management
                                                          Vote
5     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


--------------------------------------------------------------------------------

INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  AU000000IPG1
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  OCT 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt the Remuneration Report             For       Against    Management
2     Elect Peter Campbell as Director          For       For        Management
3     Elect John Murray as Director             For       For        Management
4     Elect John Messenger as Director          For       For        Management
5     Elect Deborah Page as Director            For       For        Management


--------------------------------------------------------------------------------

IVG IMMOBILIEN AG(FRMLY IVG HOLDING AG)

Ticker:                      Security ID:  DE0006205701
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.38 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Amend Articles Re: Fix Number of          For       For        Management
      Supervisory Board Members to Nine;
      Conducting of Supervisory Board Meetings
6a    Elect Eckart von Freyend to the           For       For        Management
      Supervisory Board
6b    Elect Paul Marcuse to the Supervisory     For       For        Management
      Board
6c    Elect Friedrich Merz to the Supervisory   For       For        Management
      Board
7     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board Members
8     Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


--------------------------------------------------------------------------------

KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND)

Ticker:                      Security ID:  SG1R31002210
Meeting Date: APR 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Distribution in Specie of Up to   For       For        Management
      144.4 Million Units in K-REIT Asia
      (Units) on the Basis of One Unit for
      Every Five Shares in the Company
2     Approve Trust Deed, Put and Call Option   For       For        Management
      Agreements, Property Management
      Agreement, Bridging Loan Agreement, and
      Leasing of Office Premises


--------------------------------------------------------------------------------

KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND)

Ticker:                      Security ID:  SG1R31002210
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.05 Per Share
3     Reelect Lee Ai Ming as Director           For       For        Management
4     Reelect Choo Chiau Beng as Director       For       For        Management
5     Reelect Teo Soon Hoe as Director          For       For        Management
6     Approve Directors' Fees of SGD 610,000    For       For        Management
      (2004: SGD 573,000)
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND)

Ticker:                      Security ID:  SG1R31002210
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum and Articles of          For       For        Management
      Association
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND)

Ticker:                      Security ID:  SG1R31002210
Meeting Date: OCT 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Parco Bugis Junction      For       For        Management
      Together With the Plant, Equipment, and
      Certain Fixed Assets to CapitaMall Trust
      and Sale of an 80 Percent Equity Interest
      in BCH Retail Investment Pte Ltd. to
      CapitaLand Retail (SI) Investments Pte
      Ltd.
2     Approve Acquisition by Keppel Land        For       For        Management
      Properties Pte Ltd. of the Entire Issued
      Capital of BCH Office Investment Pte Ltd.
      from Bugis City Hldgs. Pte Ltd. and
      CapitaLand Retail (SI) Investments Pte
      Ltd. at an Aggregate Consideration of SGD
      49.0 Million


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:                      Security ID:  BMG524401079
Meeting Date: FEB 16, 2006   Meeting Type: Special
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contract for the Establishment of For       For        Management
      a Joint Venture to be Named Shanghai
      Pudong Kerry City Properties Co. Ltd.
      (JVCO) and Funding Agreement in Relation
      to the JVCO


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:                      Security ID:  BMG524401079
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ang Keng Lam as Director          For       For        Management
3b    Reelect Wong Siu Kong as Director         For       For        Management
3c    Reelect Ho Shut Kan as Director           For       For        Management
3d    Reelect Tse Kai Chi as Director           For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Amend Bylaws Re: Election of Director     For       For        Management


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:                      Security ID:  FR0000121964
Meeting Date: APR 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.70 per Share
5     Reelect Bertrand Jacquillat as            For       For        Management
      Supervisory Board Member
6     Reelect Bertrand Letamendia as            For       For        Management
      Supervisory Board Member
7     Elect Philippe Thel as Supervisory Board  For       For        Management
      Member
8     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      210,000
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Authorize Cancellation of Repurchased     For       For        Management
      Shares
11    Approve Merger by Absorption of Eleven    For       For        Management
      Wholly-Owned Subsidiaries
12    Approve Dissolution of the Eleven         For       For        Management
      Absorbed Subsidiaries without Liquidation
13    Approve Stock Option Plans Grants         For       For        Management
14    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:                      Security ID:  FR0000121964
Meeting Date: JUN 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Deloitte & Associes as Auditor and  For       For        Management
      Beas as Alternate Auditor
2     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.85 Pence Per For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Alison Carnwath as Director         For       For        Management
5     Elect Mike Hussey as Director             For       For        Management
6     Elect Richard Akers as Director           For       For        Management
7     Re-elect Stuart Rose as Director          For       For        Management
8     Re-elect Francis Salway as Director       For       For        Management
9     Re-elect Mark Collins as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Authorise 46,791,526 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Approve Land Securities 2005 Long Term    For       For        Management
      Incentive Plan


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of LST LP Holdings SP        For       For        Management
      Limited, LST Services Holdings Limited,
      LST LP Holdings General Property Limited
      and the 50 Percent Interest in Telereal
      Held by LST Telereal Holdings


--------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI

Ticker:                      Security ID:  GB0006834344
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.25 Pence Per For       For        Management
      Ordinary Share
3     Re-elect David Fischel as Director        For       Against    Management
4     Re-elect John Saggers as Director         For       Against    Management
5     Re-elect Robin Buchanan as Director       For       For        Management
6     Re-elect Graeme Gordon as Director        For       Against    Management
7     Re-elect Michael Rapp as Director         For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise 33,777,267 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association and         For       For        Management
      Memorandum Re: Indemnification
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 750,000


--------------------------------------------------------------------------------

LONDON MERCHANT SECURITIES PLC

Ticker:                      Security ID:  GB0000444512
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.5 Pence Per   For       For        Management
      Share
4     Elect Bernard Duroc-Danner as Director    For       Against    Management
5     Re-elect June de Moller as Director       For       For        Management
6     Re-elect Martin Pexton as Director        For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,512,000


--------------------------------------------------------------------------------

LONDON MERCHANT SECURITIES PLC

Ticker:                      Security ID:  GB0000444512
Meeting Date: MAY 17, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

LONDON MERCHANT SECURITIES PLC

Ticker:                      Security ID:  GB0000444512
Meeting Date: MAY 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger and Modify Demerger      For       For        Management
      Agreement; Amend Memorandum and Adopt New
      Art. of Assoc.; Allot Deferred Share;
      Share Reorganisation; Cancellation of
      Investment Shares and Creation of New
      Investment Shares; Declare Dividend;
      Approve Capital Reduction
2     Amend the London Merchant Securities      For       For        Management
      Executive Share Option Scheme
3     Approve London Merchant Securities        For       For        Management
      Long-Term Incentive Plan
4     Approve Leo Capital Plc Deferred Share    For       For        Management
      Bonus Plan
5     Approve Leo Capital Plc Performance Share For       For        Management
      Plan
6     Approve Leo Capital Plc Executive Share   For       For        Management
      Option Scheme
7     Approve Leo Capital Plc Matching Share    For       For        Management
      Plan


--------------------------------------------------------------------------------

MACQUARIE COUNTRYWIDE

Ticker:                      Security ID:  AU000000MCW8
Meeting Date: DEC 8, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Performance Fee Units For       For        Management
      to Macquarie CountryWide Management Ltd
      in Lieu of Performance Fees
2     Ratification of February 2005 Placement   For       For        Management
      of 12.97 Million Ordinary Units
3     Ratification of March 2005 Placement of   For       For        Management
      67.62 Million Ordinary Units
4     Ratification of July 2005 Placement of    For       For        Management
      20.42 Million Ordinary Units


--------------------------------------------------------------------------------

MACQUARIE GOODMAN GROUP

Ticker:       MGQ            Security ID:  AU000000MGQ1
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  NOV 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Patrick Goodman as Director         For       For        Management
2     Elect John Harkness as Director           For       For        Management
3     Elect James Hodgkingson as Director       For       For        Management
4     Elect Anne Keating as Director            For       For        Management
5     Approve Issuance of Stapled Securities to For       For        Management
      Underwriters of the DRP
6     Adopt Remuneration Report                 For       For        Management
7     Approve Issuance of Stapled Securities to For       Against    Management
      Gregory Goodman, Under the Employee
      Security Acquisition Plan


--------------------------------------------------------------------------------

MEINL EUROPEAN LAND LIMITED

Ticker:                      Security ID:  AT0000660659
Meeting Date: JUL 8, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Approve Creation of EUR 2.0 Billion Pool  For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights


--------------------------------------------------------------------------------

METROVACESA. S.A, (FRM. INMOB.METROP. VASCO CENTRAL)

Ticker:                      Security ID:  ES0154220414
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements for Fiscal Year                Vote
      Ended 12-31-05 and Allocation of Income;
      Approve Discharge of Directors
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Approve Auditors                          For       Did Not    Management
                                                          Vote
4     Amend Articles 11 and 24 of the Company's For       Did Not    Management
      Bylaws in Compliance with Law 19/2005               Vote
5     Amend Article 5 of the General Meeting    For       Did Not    Management
      Guidelines                                          Vote
6     Authorize Repurchase of Shares            For       Did Not    Management
                                                          Vote
7     Authorize Board to Issue Equity or        For       Did Not    Management
      Equity-Linked Securities With the Powers            Vote
      to Exclude Preemptive Rights
8     Authorize EUR 7.6 Million Capital         For       Did Not    Management
      Increase Through Issuance of 5.1 Million            Vote
      New Shares for a 1:20 Bonus Issue
9     Authorize the Board to Issue Debentures,  For       Did Not    Management
      Bonds, Warrants and Other Fixed Rate                Vote
      Securities, Exchangeable and/or
      Convertible, with the Faculty to Exclude
      Preemptive Rights
10    Authorize Issuance of Convertible Bonds   For       Did Not    Management
      and Debentures without Preemptive Rights            Vote
11    Present Report Re: Board Guidelines       For       Did Not    Management
                                                          Vote
12    Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MINERVA PLC

Ticker:                      Security ID:  GB0005953681
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.16 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Andrew Rosenfeld as Director     For       For        Management
4     Elect Salmaan Hasan as Director           For       For        Management
5     Elect Ivan Ezekiel as Director            For       For        Management
6     Elect Tim Garnham as Director             For       For        Management
7     Elect Christopher Mackenzie as Director   For       For        Management
8     Re-elect Clive Richards as Director       For       For        Management
9     Re-elect Christopher Sheridan as Director For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,409,886
13.1  Approve the Minerva plc 2005 Executive    For       For        Management
      Incentive Plan
13.2  Approve the Minerva plc 2005 Employee     For       For        Management
      Benefit Trust
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,011,483
15    Authorise 24,121,704 Ordinary Shares for  For       For        Management
      Market Purchase
16    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

MINERVA PLC

Ticker:                      Security ID:  GB0005953681
Meeting Date: SEP 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Transfer into the Park Place  For       For        Management
      Limited Partnership of the Company's Land
      Interests in Respect of the Park Place
      Development


--------------------------------------------------------------------------------

MIRVAC GROUP

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 10, 2005   Meeting Type: Annual/Special
Record Date:  NOV 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect James MacKenzie as Director         For       For        Management
3     Elect Richard Turner as Director          For       For        Management
4     Approve Replacement of Deed of            For       For        Management
      Co-operation Between Mirvac Group and MPT
5     Approve Issuance of Stapled Securities    For       Against    Management
      Worth AUD250,000 to Gregory Paramor,
      Managing Director, Under the Employee
      Incentive Scheme


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       Against    Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors and Special Payments to
      Continuing Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0017000149
Meeting Date: NOV 30, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheng Yu-Tung as Director         For       Abstain    Management
3b    Reelect Sin Wai-Kin, David as Director    For       Abstain    Management
3c    Reelect Liang Chong-Hou, David as         For       Abstain    Management
      Director
3d    Reelect Yeung Ping-Leung, Howard as       For       For        Management
      Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Joint Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Appointment,           For       For        Management
      Reelection and Retirement by Rotation of
      Directors


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  JP3165690003
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2500,
      Final JY 2500, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Directors' and Statutory
      Auditors' Legal Liability - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

PILLAR PROPERTY PLC (FORMERLY PILLAR PROP. INVESTMENTS)

Ticker:                      Security ID:  GB00B01HL065
Meeting Date: JUL 11, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

PILLAR PROPERTY PLC (FORMERLY PILLAR PROP. INVESTMENTS)

Ticker:                      Security ID:  GB00B01HL065
Meeting Date: JUL 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Raymond Mould as Director        For       For        Management
3     Re-elect Valentine Beresford as Director  For       For        Management
4     Re-elect Richard Hambro as Director       For       For        Management
5     Re-elect Sir Derek Hornby as Director     For       For        Management
6     Re-elect Michael Stoddart as Director     For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise 9,004,887 Ordinary Shares for   For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

PILLAR PROPERTY PLC (FORMERLY PILLAR PROP. INVESTMENTS)

Ticker:                      Security ID:  GB00B01HL065
Meeting Date: JUL 11, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; and Amend  For       For        Management
      Articles of Association


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:                      Security ID:  CH0018294154
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 98.5 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.10 per Share
5.1   Reelect Guenther Gase, Fritz Joerg, and   For       For        Management
      Gino Pfister as Directors
5.2   Elect Nick van Ommen and Martin Wetter as For       For        Management
      Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
7     Ratify Dr. Rietmann & Partner AG as       For       For        Management
      Special Auditors


--------------------------------------------------------------------------------

RISANAMENTO SPA (FORMERLY RISANAMENTO NAPOLI)

Ticker:                      Security ID:  IT0001402269
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports at Dec. 31, 2005
2     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors and Chairman of the
      Board; Determine Directors' Term and
      Remuneration


--------------------------------------------------------------------------------

RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV)

Ticker:                      Security ID:  NL0000289320
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board and    None      None       Management
      Supervisory Board
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Dividends of EUR 2.17 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Elect P.M. van Rossum to Management Board For       For        Management
8.a   Revised Resignation Rota of the           None      None       Management
      Supervisory Board
8.b   Reelect R. ter Haar and H.B. van Wijk to  For       For        Management
      Supervisory Board
9.a   Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9.b   Approve Long-Term Incentive Share Plan    For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
12    Approval of the Language of the Annual    For       For        Management
      Accounts and the Annual Report in English
13    Receive Announcements and Allow Questions None      None       Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:                      Security ID:  GB0007990962
Meeting Date: FEB 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.30 Ordinary   For       For        Management
      Pence Per Share
4     Re-elect Jonathan Lane as Director        For       Against    Management
5     Re-elect Simon Quayle as Director         For       Against    Management
6     Elect Gordon McQueen as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,650,000
11    Authorise 13,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve EU Political Organisation         For       For        Management
      Donations and to Incur EU Political
      Expenditure up to GBP 100,000 Each
13    Approve Shaftesbury Long Term Incentive   For       For        Management
      Plan


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:                      Security ID:  GB0007990962
Meeting Date: NOV 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Joint Venture Between the     For       For        Management
      Company and the Wardens and Commonalty of
      the Mystery of the Mercers of the City of
      London


--------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:                      Security ID:  SG1S69002321
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.20 Per Share
3     Approve Directors' Fees of SGD 294,500    For       For        Management
      (2004: SGD 294,500)
4a    Reelect Gn Hiang Meng as Director         For       For        Management
4b    Reelect Perry L. Pe as Director           For       For        Management
4c    Reelect Wee Ee Lim as Director            For       For        Management
5a    Reelect Wee Cho Yaw as Director           For       For        Management
5b    Reelect John Gokongwei, Jr. as Director   For       For        Management
5c    Reelect Tan Boon Teik as Director         For       For        Management
5d    Reelect Hwang Soo Jin as Director         For       For        Management
5e    Reelect Gabriel C. Singson as Director    For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11 Pence Per    For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Thom Wernink as Director            For       For        Management
5     Elect David Sleath as Director            For       For        Management
6     Re-elect Ian Coull as Director            For       For        Management
7     Re-elect John Heawood as Director         For       For        Management
8     Re-elect Lord Blackwell as Director       For       For        Management
9     Re-elect Paul Orchard-Lisle as Director   For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 20,000 and Incur EU Political
      Expenditure up to GBP 20,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,252,267
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,287,840
15    Authorise 10 Percent of the Issued        For       For        Management
      Ordinary Shares for Market Purchase


--------------------------------------------------------------------------------

SOCIETE DE LA TOUR EIFFEL

Ticker:                      Security ID:  FR0000036816
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per  Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 45,000
6     Reelect Claude Marin as Director          For       For        Management
7     Ratify Expertise et Audit SA. as Auditor  For       For        Management
8     Reelect Corevise SA as Alternate Auditor  For       For        Management
9     Reelect Pricewaterhousecoopers as Auditor For       For        Management
10    Ratify Christian Perrier as Alternate     For       For        Management
      Auditor
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 300 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued  Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Relating
      to Delegation Submitted to Shareholder
      Vote Above
16    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Authorize up to 20,000 Shares for Use in  For       Against    Management
      Restricted Stock Plan
19    Cancel Previous Authorizations Submitted  For       Against    Management
      to Shareholder Vote on Resolution 12 to
      18
20    Amend Articles: Attend Board meeting      For       For        Management
      Trough Videoconference
21    Amend Articles of Association:            For       For        Management
      Harmonisation of Quorum Requirements
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE (SILIC)

Ticker:                      Security ID:  FR0000050916
Meeting Date: JAN 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Allow Debt Issuances    For       For        Management
      Without Prior Shareholder Approval
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 25 Million
3     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
4     Approve EUR 320,000 Capital Increase      For       For        Management
      Reserved for Employees Participating in
      Savings-Related Share Purchase Plan
5     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE (SILIC)

Ticker:                      Security ID:  FR0000050916
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.50 per Share
4     Approve Standard Accounting Transfer from For       For        Management
      Special Long-Term Capital Gains Reserve
      Account to Other Reserves Account
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Philippe Carraud as For       Against    Management
      Director
7     Ratify Appointment of Jean-Paul Bertheau  For       For        Management
      as Director
8     Reelect Groupama S.A. as Director         For       Against    Management
9     Reelect Dominique Schlissinger as         For       Against    Management
      Director
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 90,000
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 25 Million
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 25 Million
15    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Amend Articles of Association in order to For       Against    Management
      Reflect Legal Changes
19    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold
20    Amend Articles of Association Re:         For       For        Management
      Allocation of Income
21    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SPONDA OYJ

Ticker:                      Security ID:  FI0009006829
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors at 6              For       For        Management
1.8   Reelect Tuula Entela, Maija-Liisa Friman, For       For        Management
      Harri Pynna, Anssi Soila, and Jarmo
      Vaisanen as Directors; Elect Timo
      Korvenpaa as New Director
1.9   Appoint KPMG Oy Ab and Sixten Nyman APA   For       For        Management
      as Auditors
2     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
3     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

STOCKLAND CORPORATION LTD.(TRUST GROUP)

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stockland Trust Constitution        For       For        Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Remuneration Report               For       For        Management
4     Elect Peter Scott as Director             For       For        Management
5     Elect Bruce Corlett as Director           For       For        Management
6     Approve Increase in the Remuneration of   For       For        Management
      Non Executive Directors to the Amount of
      AUD 1.90 Million
7     Approve Issuance of 352,000 Stapled       For       Against    Management
      Securities Under the Incentive Share Plan
      to Matthew Quinn, Managing Director of
      the Company
8     Approve Issuance of 188,000 Stapled       For       Against    Management
      Securities Under the Incentive Share Plan
      to Hugh Thorburn, Finance Director of the
      Company


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Legal Liability of
      Directors and Statutory Auditors
3     Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:                      Security ID:  HK0016000132
Meeting Date: DEC 8, 2005    Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Li Ka-cheung, Eric as Director    For       Against    Management
3a2   Reelect Wong Yue-chim, Richard as         For       For        Management
      Director
3a3   Reelect Lee Shau-kee as Director          For       Against    Management
3a4   Reelect Chan Kui-yen, Thomas as Director  For       For        Management
3a5   Reelect Chan Kai-ming as Director         For       For        Management
3a6   Reelect Kwong Chun as Director            For       For        Management
3a7   Reelect Wong Yick-kam, Michael as         For       For        Management
      Director
3a8   Reelect Wong Chik-wing, Mike as Director  For       For        Management
3b    Fix the Directors' Remuneration           For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAR 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Swire Properties   For       For        Management
      Ltd. of One Ordinary Share in the Issued
      Capital of Supreme Luck Investments Ltd.
      and the Relevant Shareholder's Loan


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect D Ho as Director                  For       For        Management
2b    Reelect J W J Hughes-Hallett as Director  For       For        Management
2c    Reelect K G Kerr as Director              For       For        Management
2d    Reelect C K M Kwok as Director            For       For        Management
2e    Reelect M M T Yang as Director            For       For        Management
2f    Elect P N L Chen as Director              For       For        Management
2g    Elect C D Pratt as Director               For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:                      Security ID:  CH0008038389
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Reelect Urs Bracher and Rudolf Huber as   For       For        Management
      Directors
4.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
5     Approve Creation of CHF 252 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
6     Approve CHF 80.3 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.80 per Share


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  JP3569000007
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:                      Security ID:  FR0000124711
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Francois Jaclot as Director       For       For        Management
6     Reelect Claude Tendil as Director         For       For        Management
7     Elect Guillaume Poitrinal as Director     For       For        Management
8     Elect Bernard Michel as Director          For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plans Grants         For       For        Management
12    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNITE GROUP PLC (THE)

Ticker:                      Security ID:  GB0006928617
Meeting Date: DEC 8, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve The Unite Group plc Long Term     For       For        Management
      Incentive Plan


--------------------------------------------------------------------------------

UNITE GROUP PLC (THE)

Ticker:                      Security ID:  GB0006928617
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.67 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Richard Walker as Director          For       For        Management
5     Re-elect Stuart Beevor as Director        For       For        Management
6     Re-elect Andrew Lee as Director           For       Against    Management
7     Reappoint KPMG Audit Plc as Auditors and  For       Against    Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Increase in Authorised Capital    For       For        Management
      from GBP 4,750,000 to GBP 43,500,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,147,650
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,522,147
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000


--------------------------------------------------------------------------------

UNITE GROUP PLC (THE)

Ticker:                      Security ID:  GB0006928617
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve The Unite Group plc Long Term     For       Against    Management
      Incentive Plan


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORPORATION LTD.

Ticker:                      Security ID:  SG1K37001643
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.02 Per Share
3     Approve Directors' Fees of SGD 380,500    For       For        Management
      (2004: SGD 380,500)
4a    Reelect Aloysius B. Colayco as Director   For       Against    Management
4b    Reelect Roberto R. Romulo as Director     For       For        Management
4c    Reelect Alvin Yeo Khirn Hai as Director   For       For        Management
5a    Reelect Wee Cho Yaw as Director           For       Against    Management
5b    Reelect John Gokongwei, Jr. as Director   For       Against    Management
5c    Reelect Gabriel C. Singson as Director    For       Against    Management
5d    Reelect Tan Boon Teik as Director         For       For        Management
5e    Reelect Hwang Soo Jin as Director         For       Against    Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  NL0000288918
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Minutes of Previous Meeting               None      None       Management
3     Receive Report of Management Board        None      None       Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 2.47 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Notes on the 2005 Remuneration Report     None      None       Management
10    Approve Remuneration Report for           For       For        Management
      Management Board Members
11    Approve Changes to the Corporate          For       For        Management
      Governance Structure
12    Approve Remuneration of Supervisory Board For       For        Management
13    Elect Supervisory Board Members           For       For        Management
14    Accept Resignation of W. Nijman from      For       For        Management
      Supervisory Board
15    Other Business (Non-Voting)               None      None       Management
16    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  NL0000289213
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discuss Minutes of Previous Meeting       None      None       Management
3     Receive Report of Management Board        None      None       Management
4     Discuss Reserve and Dividend Policy       None      None       Management
5     Opportunity to Question the External      None      None       Management
      Accountant
6     Approve Financial Statements and          For       For        Management
      Statutory Reports and Approve Dividend of
      EUR 4.55 per Ordinary Share
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Elect J. Buijs to Management Board        For       For        Management
10    Reelect G.C.J. Verweij to Management      For       For        Management
      Board
11    Reelect C.J. de Swart to Supervisory      For       For        Management
      Board
12    Ratify PricewaterhouseCoopers NV as       For       For        Management
      Auditors
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Gonski as Director            For       For        Management
4     Elect Stephen P Johns as Director         For       Abstain    Management
5     Elect Steven M Lowy as Director           For       For        Management
6     Elect Carla M Zampatti as Director        For       For        Management


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:                      Security ID:  HK0020000177
Meeting Date: AUG 15, 2005   Meeting Type: Annual
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Gonzaga W. J. Li as Director      For       For        Management
3b    Reelect William Turnbull as Director      For       For        Management
4     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Audit Committee Members
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

WORKSPACE GROUP (FRM.LONDON INDUSTRIAL)

Ticker:                      Security ID:  GB0005296354
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.28 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Harry Platt as Director          For       For        Management
4     Re-elect Patrick Marples as Director      For       For        Management
5     Re-elect Christopher Pieroni as Director  For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,627,988
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 844,198
10    Authorise 16,883,966 Ordinary Shares for  For       For        Management
      Market Purchase




========== MORGAN STANLEY INSTITUTIONAL FUND INC. INTERNATIONAL SMALL ==========
==========                       CAP PORTFOLIO                        ==========


APLUS CO. LTD

Ticker:       8589           Security ID:  JP3122550001
Meeting Date: DEC 22, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends on Ordinary Shares
2     Amend Articles to: Expand Business Lines  For       For        Management


--------------------------------------------------------------------------------

APLUS CO. LTD

Ticker:       8589           Security ID:  JP3122550001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income,with No      For       For        Management
      Dividends on Ordinary Shares
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

APLUS CO. LTD

Ticker:       8589           Security ID:  JP3122550001
Meeting Date: SEP 28, 2005   Meeting Type: Special
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Split 2005-06 Fiscal    For       For        Management
      Year Into Two


--------------------------------------------------------------------------------

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  JP3125800007
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 15, Special JY 0
2     Amend Articles to: Limit Legal Liability  For       Against    Management
      of Outside Statutory Auditors and Audit
      Firm - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:       AISLF          Security ID:  BMG0534R1088
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.27 Per     For       For        Management
      Share
3a    Reelect Edward CHEN as Director           For       For        Management
3b    Reelect Cynthia DICKINS as Director       For       For        Management
3c    Reelect Peter JACKSON as Director         For       For        Management
3d    Reelect William WADE as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

ASIA SECURITIES PRINTING

Ticker:       7893           Security ID:  JP3119000002
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 14,
      Final JY 20, Special JY 0
2     Amend Articles to: Change Company Name to For       For        Management
      PRONEXUS INC. - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

AWD HOLDING AG

Ticker:                      Security ID:  DE0005085906
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

BANCA ITALEASE S.P.A.

Ticker:                      Security ID:  IT0000226503
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Accounts, and Statutory Reports Relative            Vote
      to the Fiscal Year Ended on Dec. 31, 2005
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors                                     Vote


--------------------------------------------------------------------------------

BILLERUD

Ticker:                      Security ID:  SE0000862997
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Agenda of Meeting                 For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share; Set May
      8 as Record Date for Dividends
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Nominating Committee's Report     None      None       Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Reelect Ingvar Petersson (Chairman),      For       For        Management
      Gunilla Joenson, Michael Kaufmann (Vice
      Chairman), Per Lundberg, Yngve Stade, and
      Meg Tiveus as Directors; Elect Ewald
      Nageler as New Director
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 400,000 for Chairman, SEK
      300,000 for Vice Chairman, SEK 200,000
      for Other non-executive Board Members,
      and an Aggregate Amount of SEK 200,000
      for Committee Work; Approve Remuneration
      of Auditors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Amend Articles Re: Various Changes to     For       For        Management
      Comply with the New Swedish Companies Act
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
19    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

BUCHER INDUSTRIES AG (FORMERLY BUCHER HOLDINGS AG)

Ticker:                      Security ID:  CH0002432174
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.10 per Share
4a    Reelect Rudolf Hauser as Director         For       For        Management
4b    Reelect Claude Cornaz as Director         For       For        Management
5a    Elect Heinrich Spoerry as Director        For       For        Management
5b    Elect Kurt Siegenthaler as Director       For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:                      Security ID:  IT0001347308
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Abstain    Management
      2006 and Statutory Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:                      Security ID:  IE00B010DT83
Meeting Date: JUL 8, 2005    Meeting Type: Annual
Record Date:  JUL 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of EUR 0.075 per   For       For        Management
      Ordinary Share
3     Re-elect Liam Fitzgerald as Director      For       For        Management
4     Re-elect John Hogan as Director           For       For        Management
5     Re-elect Philip Lynch as Director         For       For        Management
6     Re-elect James Muldowney as Director      For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to EUR 1,070,000
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to EUR 160,565.20
10    Authorise the Payment of Scrip Dividends  For       For        Management
11    Authorize Share Repurchase Program of up  For       For        Management
      to 10 Percent of the Nominal Value of the
      Issued Share Capital
12    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CARLSBERG

Ticker:                      Security ID:  DK0010181759
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on Company Activites       None      Did Not    Management
      During Past Year                                    Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Discharge of             Vote
      Supervisory Board and Executive Board
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5     Reelect Soeren Bjerre-Nielsen, Niels      For       Did Not    Management
      Kaergaard, and Per Oehrgaard as Members             Vote
      of Supervisory Board
6     Reappoint KPMG C. Jespersen as Auditors   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CASSA DI RISPARMIO DI FIRENZE

Ticker:                      Security ID:  IT0001000725
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports at Dec. 31, 2005
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors; Determine Directors'
      Term and Remuneration
4     Elect External Auditors                   For       For        Management
1     Authorize Capitalization of Reserves of   For       For        Management
      EUR 125,101,478.67 Million for an
      Increase in Par Value from EUR 0.57 to
      EUR 0.60; Modify Article 5 of the
      Company's Bylaws Accordingly
2     Approve Capital Increase in the Maximum   For       For        Management
      Amount of EUR 66 Million With Preemptive
      Rights; Amend Art. 5 of Bylaws
      Accordingly
3     Approve 10:6 Share Consolidation and      For       For        Management
      Increase in Par Value from EUR 0.60 to
      EUR 1.00; Consequent Amendment of Article
      5 of the Company's Bylaws
4     Authorize Board to Increase Capital, in   For       For        Management
      Relation with Items 1-3 of Special
      Business, in order to Implement Share
      Incentive Scheme


--------------------------------------------------------------------------------

CASSA DI RISPARMIO DI FIRENZE

Ticker:                      Security ID:  IT0001000725
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Identify Ente Cassa di None      Against    Shareholder
      Risparmio di Firenze as Relevant Subject;
      Establish Voting Limitation for Banking
      Foundations; Establish Procedure for
      Election by Voting Lists and Change
      Number of Board and Executive Committee
      Board Members


--------------------------------------------------------------------------------

CATLIN GROUP LTD

Ticker:                      Security ID:  BMG196F11004
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Remuneration Report               For       For        Management
3     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Declare Final Dividend                    For       For        Management
6     Elect Michael Harper as Director          For       For        Management
7     Elect Jean Claude Damerval as Director    For       For        Management
8     Elect Graham Hearne as Director           For       For        Management
9     Elect Michael Crall as Director           For       For        Management
10    Elect Richard Haverland as Director       For       For        Management
11    Elect Michael Hepher as Director          For       For        Management
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
13    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

CATTLES PLC (FORMERLY CATTLE

Ticker:                      Security ID:  GB0001803666
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.65 Pence Per For       For        Management
      Share
3a    Elect Alan McWalter as Director           For       For        Management
3b    Elect Margaret Young as Director          For       For        Management
3c    Re-elect Norman Broadhurst as Director    For       For        Management
3d    Re-elect Mark Collins as Director         For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,964,170
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,644,625
9     Authorise 32,892,511 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve Increase In Borrowing Powers from For       For        Management
      Five to Six Times Adjusted Capital and
      Reserves


--------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE0005858005
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividends of EUR 1.35 and a
      Special Dividends of EUR 0.05 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Elect Eckhard Cordes to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
7.a   Approve 2:1 Stock Split                   For       For        Management
7.b   Convert Form of Securities                For       For        Management
7.c   Amend Articles to Reflect Changes in      For       For        Management
      Capital
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Admenta Deutschland GmbH
10    Authorize Management Board Not to         For       Against    Shareholder
      Disclose Individualized Remuneration of
      its Members


--------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE0005858005
Meeting Date: NOV 2, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Designate Electronic   For       For        Management
      Publications for Meeting Announcements
      and Invitation to Shareholder Meetings


--------------------------------------------------------------------------------

CENTURY LEASING SYSTEM INC.

Ticker:       8439           Security ID:  JP3424950008
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8.5,
      Final JY 11.5, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Appointment of Alternate
      Statutory Auditors - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

DANISCO A/S

Ticker:                      Security ID:  DK0010207497
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 6.75 Per Share
4     Reelect Anders Knutsen, Matti Vuoria,     For       For        Management
      Peter Hoejland, and Jon Krabbe as
      Directors
5     Reappoint Deloitte and Ernst & Young as   For       For        Management
      Auditors
6.1   Approve DKK 15.7 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
6.2   Amend Articles Re: Allow Company to Carry For       For        Management
      on Operations Under the Following
      Secondary Names: Danisco Cultures A/S
      (Danisco A/S) and Danisco Genencor A/S
      (Danisco A/S)
6.3   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.4   Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions (Items 6.1 through 6.3) in
      Connection with Registration
6.5   Shareholder Proposal: Terminate Bearer    Against   Against    Shareholder
      Shares and Allow Existence of Only
      Registered Shares
6.6   Shareholder Proposal: Discontinue Trading Against   Against    Shareholder
      in Danisco Shares via Stock Exchanges and
      Establish Direct Trading via  Company's
      Register of Shareholders
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO-S.P.A. INC.

Ticker:                      Security ID:  IT0003849244
Meeting Date: APR 24, 2006   Meeting Type: Annual/Special
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports at Dec. 31, 2005
2     Ratify Election of One Director           For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Authorize Board of Directors: to Increase For       Against    Management
      Capital in Accordance with Art. 2443 and
      2441(4,5) of the Italian Civil Code; to
      Issue Convertible Bonds/Debentures (Art.
      2420-ter); to Issue Other Financial
      Instruments (Art. 2346); Modify Bylaws
      Accordingly


--------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:                      Security ID:  GB0009380592
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of Ordinary Shares   For       For        Management
      Into Intermediate Ordinary Shares of 2
      7/9 Pence Each; Approve Consolidation of
      Intermediate Ordinary Shares Into New
      Ordinary Shares of 27 7/9 Pence Each
2     Conditional Upon Passing of Resolution 1, For       For        Management
      Authorise 24,914,683 New Ordinary Shares
      for Market Purchase


--------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:                      Security ID:  GB0009380592
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.6 Pence Per  For       For        Management
      Share
4     Elect Sir Jeremy Greenstock as Director   For       For        Management
5     Re-elect Nicholas Brookes as Director     For       For        Management
6     Re-elect Stephen King as Director         For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,351,671
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,302,750
11    Approve De La Rue Deferred Bonus and      For       For        Management
      Matching Share Plan


--------------------------------------------------------------------------------

DEVRO PLC

Ticker:                      Security ID:  GB0002670437
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.025 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Trevor Morgan as Director        For       Against    Management
4     Re-elect John Neilson as Director         For       Against    Management
5     Elect Stuart Paterson as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise 16,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

DX SERVICES PLC

Ticker:                      Security ID:  GB00B02RYQ29
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.5 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect John Maxwell as Director            For       For        Management
5     Re-elect Michael-John Saunders as         For       For        Management
      Director
6     Elect Paul Smith as Director              For       For        Management
7     Elect David Williams as Director          For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,485,101
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 216,986
12    Authorise 8,679,455 Ordinary Shares for   For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

EDIPRESSE S.A.

Ticker:                      Security ID:  CH0003322598
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 5.50 per Bearer Share
      and CHF 1.10 per Registered Share
4     Reelect Pierre Lamuniere, Jean-Francois   For       For        Management
      Lamuniere, Andre Kudelski, Paul
      Reutlinger, and Claude Smadja as
      Directors
5     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

ELTEK ASA

Ticker:                      Security ID:  NO0003109407
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      None       Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Information about Company's State None      None       Management
      of Affairs
5     Approve Financial Statements and          For       For        Management
      Allocation of Income
6.1   Receive Presentation of Current Powers of None      None       Management
      Attorney
6.2   Extend Stock Option Plan; Increase Pool   For       For        Management
      of Capital to Guarantee Conversion Rights
      to NOK 1 Million
6.3   Approve Stock Option Plan; Approve        For       Against    Management
      Creation of NOK 600,000 Pool of Capital
      to Guarantee Conversion Rights
6.4   Approve Creation of NOK 7 Million Pool of For       Against    Management
      Capital without Preemptive Rights
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 480,000 for Chairman, NOK
      300,000 for Shareholder-Elected
      Directors, and NOK 50,000 for Employee
      Representatives; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors for 2005
8     Amend Articles Re: Reduce Directors' Term For       For        Management
      of Office from Two Years to One Year
9     Elect Directors                           For       Against    Management


--------------------------------------------------------------------------------

ENIRO AB

Ticker:                      Security ID:  SE0000718017
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Chairman's Report                 None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10A   Approve Financial Statements and          For       For        Management
      Statutory Reports
10B   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.20 per Share
10C   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 825,000 for Chairman and
      SEK 330,000 for Other Directors; Approve
      Remuneration of Committee Members of SEK
      50,000 and SEK 100,000 for Audit
      Committee Chairman; Approve Remuneration
      of Auditors
13    Reelect Lars Berg, Per Bysted, Barbara    For       For        Management
      Donoghue, Tomas Franzen, and Urban
      Jansson as Directors; Elect Gunilla
      Fransson, Luca Majocchi, and Tom Rygh as
      New Directors
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
15    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16    Amend Share Savings Plan to Include       For       Against    Management
      Performance Criteria for the Matching
      Part for Management
17    Approve Composition of Nominating         For       For        Management
      Committee
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FAIRFAX (JOHN) HOLDINGS LIMITED

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  NOV 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Mark Burrows as Director            For       For        Management
2b    Elect David Evans as Director             For       For        Management
2c    Elect Stephen Mayne as Director           Against   Against    Shareholder
2d    Elect Peter Young as Director             For       For        Management
3a    Approve Remuneration Report               For       For        Management
4a    Approve Issue of Shares Under the Equity  For       For        Management
      Based Incentive Scheme to David Kirk,
      Managing Director of the Company


--------------------------------------------------------------------------------

FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED

Ticker:                      Security ID:  NZFPAE0001S2
Meeting Date: AUG 22, 2005   Meeting Type: Annual
Record Date:  AUG 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lindsay Gillanders as Director      For       Against    Management
2     Elect Peter Lucas as Director             For       For        Management
3     Elect Julian Williams as Director         For       For        Management
4     Authorize The Board to the Fix Fees and   For       For        Management
      Expenses of  PricewaterhouseCoopers as
      the Company's Auditors


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:                      Security ID:  NZFAPE0001S2
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  AUG 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gary Paykel as Director             For       For        Management
2     Elect Michael Smith as Director           For       For        Management
3     Authorize Board to Fix The Remuneration   For       For        Management
      of PricewaterhouseCoopers, the Company's
      Auditor
4     Approve Grant of Up to 200, 000 Options   For       Against    Management
      to the Managing Director and Chief
      Executive Officer Under the Fisher &
      Paykel Healthcare 2003 Share Option Plan
      as Set Out in the Notice of Annual
      Shareholders' Meeting


--------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve FKI plc Long-Term Incentive Plan; For       For        Management
      and Approve FKI 2005 Deferred Bonus Plan
4     Approve Final Dividend of 3 Pence Per     For       For        Management
      Ordinary Share
5     Elect Gordon Page as Director             For       For        Management
6     Re-elect Paul Heiden as Director          For       For        Management
7     Re-elect Chris Clark as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,900,000
12    Authorise 29,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  JP3826270005
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 18, Special JY 0
2     Amend Articles to: Limit Rights of        For       Against    Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Directors,
      Statutory Auditors, and Audit Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

GALENICA AG (FOMERLY GALENICA HOLDING AG)

Ticker:                      Security ID:  CH0015536466
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.30 per Share
4     Renew Existing Pool of Capital            For       For        Management
5.1   Reelect Pierre Douaze and Stefano Pessina For       For        Management
      as Directors
5.2   Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

GCAP MEDIA PLC (FRMLY. CAPITAL RADIO)

Ticker:                      Security ID:  GB0001742393
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Peter Cawdron as Director        For       For        Management
4     Re-elect Tony Illsley as Director         For       For        Management
5     Re-elect Peter Mitchell as Director       For       For        Management
6     Elect Ralph Bernard as Director           For       For        Management
7     Elect Wendy Pallot as Director            For       For        Management
8     Elect Alastair Ross Goobey as Director    For       For        Management
9     Elect Patricia Hodgson as Director        For       For        Management
10    Elect Peter Michael as Director           For       For        Management
11    Elect Stella Pirie as Director            For       For        Management
12    Elect Peter Williams as Director          For       Abstain    Management
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,373,741
16    Approve GCap Media plc 2005 Long Term     For       For        Management
      Incentive Plan
17    Approve GCap Media plc 2005 Deferred      For       For        Management
      Annual Bonus Scheme
18    Approve GCap Media plc 2005 Interim       For       Against    Management
      Merger Scheme
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 206,061
20    Authorise 16,484,900 Ordinary Shares for  For       For        Management
      Market Purchase
21    Amend Articles of Association Re:         For       For        Management
      Retirement of Directors
22    Conditional Upon the Passing of Item 21,  For       For        Management
      Amend Articles of Association Re:
      Appointment and Re-appointment of
      Directors who Attain the Age of 70


--------------------------------------------------------------------------------

GETRONICS NV

Ticker:                      Security ID:  NL0000355915
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board and    None      None       Management
      Discussion on Corporate Governance
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Approve Dividends of EUR 0.07 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8     Reelect B.C. Brix to Supervisory Board    For       For        Management
9     Reelect N.M. Wagenaar to Management Board For       For        Management
10    Grant Board Authority to Issue Common     For       Against    Management
      Shares Up To 30 Percent of Issued Capital
      and Restricting/Excluding Preemptive
      Rights
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Ratify PricewaterhouseCoopers as Auditors For       For        Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

GFK AG

Ticker:                      Security ID:  DE0005875306
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  JUN 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.33 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify KPMG Deutsche Treuhandgesellschaft For       For        Management
      AG as Auditors for Fiscal 2006
6a    Elect Hajo Riesenbeck to the Supervisory  For       For        Management
      Board
6b    Elect Christoph Achenbach to the          For       For        Management
      Supervisory Board
6c    Elect Wolfgang Berndt to the Supervisory  For       For        Management
      Board
6d    Elect Stefan Pfander to the Supervisory   For       For        Management
      Board
6e    Elect Juergen Schreiber to the            For       For        Management
      Supervisory Board
7     Amend 2004 Stock Option Plan; Approve     For       For        Management
      Creation of EUR 3.4 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights (Conditional Capital
      II)
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary GPI Kommunikationsforschung
      Gesellschaft fuer
      Pharma-Informationssysteme mbH
10    Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
11    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


--------------------------------------------------------------------------------

GL TRADE

Ticker:                      Security ID:  FR0000072084
Meeting Date: MAY 30, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.4 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 29,206
5     Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GLANBIA PLC (FRM.AVONMORE WATERFORD GROUP PLC )

Ticker:                      Security ID:  IE0000669501
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect H. V. Corbally as a Director        For       Against    Management
3b    Elect E. P. Fitzpatrick as a Director     For       For        Management
3c    Elect J. A. Gilsenan as a Director        For       For        Management
3d    Elect L. Herlihy as a Director            For       Against    Management
3e    Elect J. V. Liston as a Director          For       For        Management
3f    Elect E. M. Power as a Director           For       Against    Management
3g    Elect K. E. Toland as a Director          For       Against    Management
3h    Elect M. J. Walsh as a Director           For       For        Management
4a    Elect P. Haran as a Director              For       For        Management
4b    Elect M. Keane as a Director              For       For        Management
4c    Elect M. Merrick as a Director            For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase                For       For        Management
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares
10    Amend Articles                            For       For        Management


--------------------------------------------------------------------------------

HOGANAS AB

Ticker:                      Security ID:  SE0000232175
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's,
      Board, and Committee Reports
7.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
7.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.75 per Share
7.3   Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2 Million;
      Approve Remuneration of Auditors
10    Reelect Alrik Danielson, Per Molin        For       Against    Management
      (Chairman), Bernt Magnusson, Jenny Urnes,
      Magnus Lindstam, and Agnete
      Raaschou-Nielsen as Directors; Elect
      Bengt Kjell, Oystein Krogen, and
      Hans-Olov Olsson as New Directors
11    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
12    Amend Articles Re: Various Changes to     For       For        Management
      Comply with the New Swedish Companies
      Act; Remove Possibility to Appoint Deputy
      Directors; Editorial Changes
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:                      Security ID:  DE0005245534
Meeting Date: MAY 4, 2006    Meeting Type: Special
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

HURXLEY CORP

Ticker:       7561           Security ID:  JP3765100007
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 25, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Limit Directors' Legal Liability -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors - Limit
      Liability of Audit Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

INFOMEDIA

Ticker:                      Security ID:  AU000000IFM0
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Richard Graham as Director          For       For        Management
4     Elect Myer Herszberg as Director          For       For        Management
5     Elect Andrew Moffat as Director           For       For        Management
6     Approve Issuance of One Million           For       Against    Management
      Conditional Options Over Ordinary Shares
      to Gary Martin, CEO of the Company


--------------------------------------------------------------------------------

INTERPUMP GROUP SPA

Ticker:                      Security ID:  IT0001078911
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports relative to the Fiscal year 2005
2     Approve Remuneration of Directors for the For       For        Management
      Fiscal Year 2006
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Approve Stock Option Plan 2006/2009 for   For       For        Management
      Employees and Directors


--------------------------------------------------------------------------------

INTERPUMP GROUP SPA

Ticker:                      Security ID:  IT0001078911
Meeting Date: NOV 28, 2005   Meeting Type: Special
Record Date:  NOV 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividend Distribution             For       For        Management
2     Increase Board Size; Elect Directors      For       For        Management


--------------------------------------------------------------------------------

IPSEN

Ticker:                      Security ID:  FR0010259150
Meeting Date: JUN 2, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.6 per Share
5     Ratify Appointment of Gerard Hauser as    For       For        Management
      Director
6     Approve Retirement Package of Chairman &  For       Against    Management
      CEO
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Amend Articles of Association: Class of   For       Against    Management
      Shares, Shareholding Disclosure
      Thresholds and Remove Board
      Representation Powers from Chairman.
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Stock Option Plans Grants         For       Against    Management
11    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  JP3143000002
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  APR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 45, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Deep Discount Stock Option Plan   For       Against    Management


--------------------------------------------------------------------------------

IWKA AG

Ticker:                      Security ID:  DE0006204407
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Approve Creation of EUR 34.5 Million Pool For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
5     Elect Gerd Hirzinger to the Supervisory   For       For        Management
      Board
6     Amend Articles Re: Compensation of        For       For        Management
      Supervisory Board Members
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2006


--------------------------------------------------------------------------------

JAPAN SECURITIES FINANCE CO. LTD.

Ticker:       8511           Security ID:  JP3714400003
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 14, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Introduce Executive
      Officer System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

K+S AG

Ticker:                      Security ID:  DE0007162000
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion with Preemptive Rights; Approve
      Creation of EUR 54.4 Million Pool of
      Capital to Guarantee Conversion Rights
8     Approve Creation of EUR 54.4 Million Pool For       For        Management
      of Capital with Particular Exclusion of
      Preemptive Rights
9     Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


--------------------------------------------------------------------------------

KABA HOLDING AG

Ticker:                      Security ID:  CH0011795959
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 4.80 per Share, Subject
      to Approval of Item 8
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Gerhard Zeidler as Director       For       For        Management
4.2   Reelect Ulrich Graf as Director           For       For        Management
4.3   Reelect Klaus Schmidt as Director         For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve Stock Option Plan for Key         For       Against    Management
      Employees; Approve Creation of CHF 1.124
      Pool of Conditional Capital to Guarantee
      Conversion Rights
7     Approve Creation of CHF 3.5 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
8     Approve CHF 17.16 Million Reduction in    For       Against    Management
      Share Capital via Reduction in Par Value
      and Repayment of CHF 4.80 to Shareholders
9     Amend Articles to Reduce Threshold for    For       For        Management
      Submitting Shareholder Proposals from CHF
      1 Million to 0.5 Percent of Issued
      Capital


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:                      Security ID:  IE0004906560
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Re-Elect Director Denis Buckley           For       For        Management
3a2   Re-Elect Director Eugene McSweeney        For       Against    Management
3b1   Re-Elect Director Denis Cregan            For       Against    Management
3b2   Re-Elect Director Michael Dowling         For       For        Management
3b3   Re-Elect Director Hugh Friel              For       For        Management
3b4   Re-Elect Director Kevin Kelly             For       For        Management
3b5   Re-Elect Director Denis Wallis            For       Against    Management
3c1   Re-Elect Director Noel Greene             For       Against    Management
3c2   Re-Elect Director Roger Robbins           For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 5        For       For        Management
      Percent of Issued Share Capital
8     Approve Kerry Group plc 2006 Long Term    For       For        Management
      Incentive Plan


--------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:       KTGSY          Security ID:  KR7033780008
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1700 Per Share
2.1   Elect Independent Non-Executive Director  For       For        Management
2.2   Elect Independent Non-Executive Director  For       For        Management
2.3   Elect a Shareholder-Nominee to the Board  Against   Against    Shareholder
2.4   Elect a Shareholder-Nominee to the Board  Against   Against    Shareholder
2.5   Elect a Shareholder-Nominee to the Board  Against   Against    Shareholder
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:                      Security ID:  KR7033780008
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       None      Did Not    Shareholder
      Dividends                                           Vote
2     Elect An Yong Chan as an Outside Director None      Did Not    Shareholder
                                                          Vote
3     Elect Kim Byong Kyun as an Outside        None      Did Not    Shareholder
      Director                                            Vote
4     Elect Kim Jin Hyun as an Outside Director None      Did Not    Shareholder
                                                          Vote
5     Elect Lee Yoon Jae as an Outside Director None      Did Not    Shareholder
                                                          Vote
6     Elect Lee Chang Woo as an Outside         None      Did Not    Shareholder
      Director                                            Vote
7     Elect Soh Soon Moo as an Outside Director None      Did Not    Shareholder
                                                          Vote
8     Elect Warren Lichtenstein as an Outside   None      Did Not    Shareholder
      Director                                            Vote
9     Elect Howard Lorber as an Outside         None      Did Not    Shareholder
      Director                                            Vote
10    Elect Steven Wolosky as an Outside        None      Did Not    Shareholder
      Director                                            Vote
11    Elect An Yong Chan as an Outside Director None      Did Not    Shareholder
                                                          Vote
12    Elect Kim Byong Kyun as an Outside        None      Did Not    Shareholder
      Director                                            Vote
13    Elect Warren Lichtenstein as an Outside   None      Did Not    Shareholder
      Director                                            Vote
14    Elect Howard Lorber as an Outside         None      Did Not    Shareholder
      Director                                            Vote
15    Elect Steven Wolosky as an Outside        None      Did Not    Shareholder
      Director                                            Vote
16    Elect Kim Jin Hyun as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
17    Elect Lee Yoon Jae as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
18    Elect Lee Chang Woo as an Outside         None      Did Not    Shareholder
      Director to Serve as an Audit Committee             Vote
      Member
19    Elect Soh Soon Moo as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
20    Elect Kim Jin Hyun as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
21    Elect Lee Yoon Jae as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
22    Elect Lee Chang Woo as an Outside         None      Did Not    Shareholder
      Director to Serve as an Audit Committee             Vote
      Member
23    Elect Soh Soon Moo as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
24    Approve Cap on Remuneration of the        None      Did Not    Shareholder
      Directors                                           Vote


--------------------------------------------------------------------------------

LUMINAR PLC

Ticker:                      Security ID:  GB0005382444
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.76 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Stephen Thomas as Director       For       For        Management
5     Re-elect Brendan McLoughlin as Director   For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,036,960
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 914,691
10    Authorise 7,317,528 Ordinary Shares for   For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  JP3870000001
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 42,
      Final JY 30, Special JY 20


--------------------------------------------------------------------------------

MACINTOSH RETAIL GROUP NV (FORMERLY MACINTOSH NV)

Ticker:                      Security ID:  NL0000367985
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per  Share
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4a    Announce Vacancies on Supervisory Board   None      None       Management
4b    Discussion of Supervisory Board Profile   None      None       Management
4c    Opportunity for Shareholder to Make       None      None       Management
      Supervisory Board Nominations
4d    Notification of Supervisory Board's       None      None       Management
      Nomination
4e    Reelect Nuhn to Supervisory Board         For       For        Management
5a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
5b    Eliminate Preemptive Rights               For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
7     Approve Share Split                       For       For        Management
8     Approve Remuneration of Supervisory Board For       For        Management
9     Announcements, Allow Questions and Close  None      None       Management
      Meeting


--------------------------------------------------------------------------------

MACINTOSH RETAIL GROUP NV (FORMERLY MACINTOSH NV)

Ticker:                      Security ID:  NL0000367985
Meeting Date: MAR 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Acquisition of Scapino B.V.       For       For        Management
3     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

MEGANE TOP CO.

Ticker:       7541           Security ID:  JP3920870007
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MICRONIC LASER SYSTEMS AB

Ticker:                      Security ID:  SE0000375115
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Christer Zetterberg as Chairman of  For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive President's Report                None      Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
9     Approve Treatment of Losses               For       Did Not    Management
                                                          Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Reelect Joergen Centerman, Sven           For       Did Not    Management
      Loefquist, Goeran Malm, Lars Nyberg, Lena           Vote
      Thorell, Christer Zetterberg, and Lars
      Oejefors as Directors
12    Ratify KPMG Bohlins AB as Auditors        For       Did Not    Management
                                                          Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 1.5 Million;                Vote
      Approve Remuneration of Auditors
14    Amend Articles Re: Various Changes to     For       Did Not    Management
      Comply with New Swedish Companies Act               Vote
15    Approve Remuneration Policy and Other     For       Did Not    Management
      Terms of Employment for Executive                   Vote
      Management


--------------------------------------------------------------------------------

MILBON CO., LTD.

Ticker:       4919           Security ID:  JP3910650005
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

MIQUEL Y COSTAS & MIQUEL, SA

Ticker:                      Security ID:  ES0164180012
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Allocation of
      Income for Fiscal Year Ended 12-31-05
2     Approve Discharge of Directors            For       For        Management
3     Approve Reduction of Share Premium        For       For        Management
      Account by Way of Cash  Distribution to
      Shareholders in the Amount of EUR 0.12
      per Share
4     Amend Articles 12 and 15, and General     For       For        Management
      Meeting Guidelines 6 and 7 Re:  Increase
      Notice Period for Meetings and Establish
      Rights of Shareholders to Receive Meeting
      Notices
5     Amend Articles Re: Establish Board        For       For        Management
      Secretary and Board Vice President as
      Non-Board Positions
6     Approve Auditors                          For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Approve and Sign Minutes of Meeting       For       For        Management


--------------------------------------------------------------------------------

MYOB LIMITED

Ticker:                      Security ID:  AU000000MYO9
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Company's Financial Report,   None      None       Management
      Directors' Report, and Auditor's Report
      for the Year Ended Dec. 31, 2005
2.1   Elect Christopher Williams as Director    For       For        Management
2.2   Elect Simon McKeon as Director            For       For        Management
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
4     Approve Issuance of 169,307 Shares at an  For       For        Management
      Issue Price of AUD 1.01 to Simon McKeon
      Under the MYOB Deferred Share Plan


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  JP3642500007
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors -
      Decrease Maximum Board Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

NEOPOST

Ticker:                      Security ID:  FR0000120560
Meeting Date: JUL 6, 2005    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.5 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 220,000
6     Reelect Raymond Svider as Director        For       For        Management
7     Reelect Cornelius Geber as Director       For       For        Management
8     Ratify Cooptation of Bernard Bourigeaud   For       For        Management
      as Director
9     Elect Michel Rose as Director             For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 7.5 Million
12    Authorize Board to Increase Capital With  For       For        Management
      Preemptive Rights in the Event that
      Demand Exceeds Amounts Proposed in Item
      11
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities Without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 7.5 Million
14    Authorize Board to Increase Capital       For       For        Management
      Without Preemptive Rights in the Event
      that Demand Exceeds Amounts Proposed in
      Item 13
15    Authorize Board to Set Issue Price for    For       Against    Management
      Capital Increase of Up to 10 Percent
      Without Preemptive Rights
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Capital Increase of Up 10       For       For        Management
      Percent for Future Exchange Offers
18    Authorize Issuance of Shares or           For       For        Management
      Equity-Linked Securities for Future
      Exchange Offers
19    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
20    Authorize Issuance of Up to 900,000       For       For        Management
      Shares for Use in Restricted Stock Plan
21    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
22    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 250 Million
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXANS

Ticker:                      Security ID:  FR0000044448
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Appoint PricewaterhouseCoopers as Auditor For       For        Management
      and Etienne Boris as Alternate Auditor
6     Elect Gerard Hauser as Director           For       For        Management
7     Elect Francois Polge de Combret as        For       For        Management
      Director
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 400,000
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 10 Million
12    Authorize Issuance of Convertible Bonds   For       For        Management
      without Preemptive Rights
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder Vote
      Above
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to 1.7 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Amend Articles of Association Re: Attend  For       For        Management
      Board of Directors'Meetings by Way of
      Videoconference and of Telecommunication
20    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NIHON TRIM

Ticker:       6788           Security ID:  JP3739700007
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

NIPPON RESTAURANT SYSTEM INC.

Ticker:       2775           Security ID:  JP3755900002
Meeting Date: AUG 29, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  JP3713200008
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 22, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NISSHIN FIRE & MARINE INS. CO. LTD.

Ticker:       8757           Security ID:  JP3674800002
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following  Dividends: Interim JY 0,
      Final JY 8, Special JY 0
2     Approve Share Exchange Agreement with     For       Against    Management
      Millea Holdings Inc.
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Update Terminology
      to Match that of New Corporate Law -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

NORSKE SKOGINDUSTRIER ASA

Ticker:                      Security ID:  NO0004135633
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Treatment of Net Loss and         For       For        Management
      Dividends of NOK 5.50 per Share
3     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly in the Amount of NOK
      140,000 for Chairman and NOK 5,400 per
      Meeting for Other Members
4     Approve Remuneration of Auditors          For       For        Management
5     Elect Emil Aubert, Ole Bakke, Halvard     For       For        Management
      Saether, Christian Ramberg, Helge Evju,
      Tom Ruud, and Birgitta Naess as Members
      of Corporate Assembly; Elect Svein Haare,
      Hege Huse, Kjersti Narum, and Siv
      Christensen as Deputy Members of
      Corporate Assembly
6     Reelect Helge Evju and Gunn Waersted as   For       For        Management
      Members of Nominating Committee; Elect
      Ole Bakke as New Member of Nominating
      Committee
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

NRJ GROUP

Ticker:                      Security ID:  FR0000121691
Meeting Date: FEB 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dismissal of Jean-Charles Mathey as       For       For        Management
      Management Board Member
2     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
3     Amend Articles Re: Management Board       For       For        Management
4     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NRJ GROUP

Ticker:                      Security ID:  FR0000121691
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Standard Accounting Transfer from For       For        Management
      Special Long-Term Capital Gains Reserve
      Account to Other Reserves Account
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.37 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Approve Chairman's and Auditor's Special  For       For        Management
      Reports on Internal Board Procedures
7     Approve Management Board's Special Report For       For        Management
      on Stock Option Grants
8     Approve Management Board's Special Report For       For        Management
      on Share Repurchase Program
9     Approve Discharge of Management Board     For       For        Management
      Except Jean-Charles Mathey, Supervisory
      Board, and Auditors
10    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      50,000
11    Authorize Repurchase of Up to 0.5 Percent For       For        Management
      of Issued Share Capital
12    Acknowledge Change of Name of Auditor     For       For        Management
      from Deloitte Touche Tohmatsu to Deloitte
      & Associes
13    Reelect Jean-Paul Baudecroux as           For       Against    Management
      Supervisory Board Member
14    Reelect Micheline Guilbert as Supervisory For       Against    Management
      Board Member
15    Reelect Evelyne Le Brisze Chelon as       For       Against    Management
      Supervisory Board Member
16    Reelect Antoine Giscard d'Estaing as      For       Against    Management
      Supervisory Board Member
17    Elect Jerome Gallot as Supervisory Board  For       Against    Management
      Member
18    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  BE0003785020
Meeting Date: JUL 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Board Internal         For       Did Not    Management
      Regulation                                          Vote
2     Amend New Articles: Advisory Committees,  For       Did Not    Management
      Renumbering of the Articles of                      Vote
      Association
3     Amend Articles Re: Powers of The          For       Did Not    Management
      Management Committee                                Vote
4     Amend Articles Re: Change Date of the     For       Did Not    Management
      Annual Meeting                                      Vote
5     Amend Articles to Reflect Share           For       Did Not    Management
      Repurchase Authority                                Vote
6     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  BE0003785020
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.32 per Share                     Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Elect Jean-Louis Duplat as Director       For       Did Not    Management
                                                          Vote
7     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
8     Transact Other Business                   None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ORDINA N.V. ( FORMERLY ORDINA BEHEER)

Ticker:                      Security ID:  NL0000440584
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Discussion of Minutes of Previous Meeting None      None       Management
3     Receive Report of Management Board        None      None       Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per  Share
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect J.M.L. van Engelen to Supervisory   For       For        Management
      Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
11a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 20 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11a
12    Allow Questions and Close Meeting         None      None       Management


--------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  AU000000PBG6
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Stephen Tierney as Director         For       For        Management
2b    Elect Andrew Cummins as Director          For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Grant of 125,000 Performance      For       For        Management
      Rights Under the Company's Performance
      Rights Plan to Paul Moore, CEO of the
      Company
5     Approve Grant of 75,000 Performance       For       For        Management
      Rights Under the Company's Performance
      Rights Plan to Stephen Tierney, CFO of
      the Company


--------------------------------------------------------------------------------

PATLITE CORPORATION

Ticker:       6825           Security ID:  JP3781500008
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Special Bonus for Family of       For       For        Management
      Deceased Director and Retirement Bonus
      for Statutory Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

PLUSNET PLC

Ticker:                      Security ID:  GB00B01RM369
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
4     Re-elect Kevin Adams as Director          For       For        Management
5     Re-elect Neil Comer as Director           For       For        Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,784
7     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,935
8     Authorise Shares Up to An Aggregate       For       For        Management
      Nominal Value of GBP 2,968 for Market
      Purchase
9     Amend Articles of Association Re:         For       For        Management
      Indemnification


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LIMITED

Ticker:       RHC            Security ID:  AU000000RHC8
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:  NOV 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3.1   Elect Roderick Hamilton McGeoch as        For       For        Management
      Director
3.2   Elect Kerry Chisolm Dart Roxburgh as      For       For        Management
      Director
4     Approve Remuneration of Directors in the  For       Against    Management
      Amount of AUD 900,000
5     Approve Ramsay Executive Performance      For       For        Management
      Rights Plan
6.1   Approve Issuance of 322,376 Performance   For       For        Management
      Rights to Ian Patrick Grier, Managing
      Director of the Company
6.2   Approve Issuance of 200,000 Performance   For       For        Management
      Rights to Bruce Roger Soden, Finance
      Director of the Company


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:                      Security ID:  NL0000379121
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends of EUR 0.84 Per Share   For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Elect Giovanna Monnas to Supervisory      For       For        Management
      Board
5b    Reelect L.M. van Wijk to Supervisory      For       For        Management
      Board
6     Approve Stock Option Grants and           For       For        Management
      Performance Shares for Management Board
      Members
7     Approve Remuneration of Supervisory Board For       For        Management
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
9     Other Business                            None      None       Management


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  JP3981400009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

REVUS ENERGY ASA

Ticker:                      Security ID:  NO0010270309
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    For       For        Management
      and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Allocation of Income and Omission For       For        Management
      of Dividends
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 600,000 for Chairman, NOK
      300,000 for Other Board Members, and NOK
      100,000 for Committee Work
7     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 755,000 for 2005
8     Ratify Ernst & Young AS as Auditor        For       For        Management
9     Reelect Andrew Armour as Chairman of the  For       For        Management
      Board
10    Authorize Repurchase of Up to NOK 125,000 For       For        Management
      of Issued Share Capital
11    Approve Creation of NOK 1.6 Million Pool  For       Against    Management
      of Capital to Guarantee Conversion Rights
      of Existing Share Based Incentive Plans
12    Establish Nominating Committee            For       For        Management


--------------------------------------------------------------------------------

ROTORK PLC

Ticker:                      Security ID:  GB0007506958
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.90 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Matthews as Director        For       For        Management
4     Re-elect Bill Whiteley as Director        For       For        Management
5     Re-elect Roger Lockwood as Director       For       For        Management
6     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Approve Rotork Long Term Share Incentive  For       For        Management
      Plan and the Rotork Long Term Cash
      Incentive Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 22,796,415 Ordinary Shares
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 4,309,675
      Ordinary Shares
12    Authorise 8,500,000 Ordinary Shares for   For       For        Management
      Market Purchase
13    Authorise 47,170 Preference Shares for    For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

SAAB AB

Ticker:                      Security ID:  SE0000112385
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
8.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 Per Share
8.3   Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nominating Committee Report
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.9 Million
      (Including Fees for Committee Work);
      Approve Remuneration of Auditors
11    Reelect Erik Belfrage, Stephen Henwood,   For       For        Management
      Peter Nygaards, George Rose, Per-Arne
      Sandstroem, Aake Svensson, Lena Treschow
      Torell, and Marcus Wallenberg (Chairman)
      as Directors; Elect Lennart Johansson as
      New Director
12    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SAES GETTERS

Ticker:                      Security ID:  IT0001029492
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Distribution of Dividends by Partial Use
      of the Reserves
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Approve Directors' Termination Indemnity  For       For        Management
4     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors; Determine Remuneration
      of Directors and Remuneration of Audit
      Committee
5     Appoint Internal Statutory Auditors and   For       For        Management
      the Chairman; Approve Remuneration of
      Auditors


--------------------------------------------------------------------------------

SAFT GROUPE

Ticker:                      Security ID:  FR0010208165
Meeting Date: JUN 22, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board,  Supervisory
      Board and Auditors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Approve Allocation of Dividends of EUR    For       For        Management
      0.65 per Share
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      60,000 for Fiscal Year 2005
8     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      150,000 for Fiscal Year 2006
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Million
10    Approve Stock Option Plans Grants         For       For        Management
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Amend Articles of Association Re: Quorum  For       For        Management
      Requirements for AGMs and EGMs
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANYO ELECTRIC CREDIT CO., LTD.

Ticker:       8565           Security ID:  JP3341000002
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Amend Articles to: Limit Directors' and   For       For        Management
      Statutory Auditors'  Legal Liability -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       Against    Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:                      Security ID:  NO0003028904
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Dividends of NOK 4.25 Per Share   For       For        Management
6     Approve Remuneration of Auditors          For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Receive Nominating Committee Report       None      None       Management
9     Reelect All Current Directors Except      For       For        Management
      Grete Faremo; Elect Eva Lindqvist as New
      Director
10    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Compensation
      Committee
11    Reelect Lars Christensen, Tinius          For       For        Management
      Nagell-Erichsen, and Gunn Waersted as
      Members of Nominating Committee; Elect
      Nils Bastiansen as New Deputy Member of
      Nominating Committee
12    Approve Remuneration of Members of        For       For        Management
      Nominating Committee in the Amount of NOK
      50,000 for Chairman and NOK 30,000 for
      Other Members


--------------------------------------------------------------------------------

SCS STANDARD COMPUTERSYSTEME AG

Ticker:                      Security ID:  DE0005161806
Meeting Date: FEB 27, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
4a    Elect Ulrich Marseille to the Supervisory For       For        Management
      Board
4b    Elect Axel Hoelzer to the Supervisory     For       For        Management
      Board
4c    Elect Juergen Trepel to the Supervisory   For       For        Management
      Board
4d    Elect Michael Nowak to the Supervisory    For       For        Management
      Board
4e    Elect Udo Dutschko to the Supervisory     For       For        Management
      Board
4f    Elect Joachim Oberhansberg to the         For       For        Management
      Supervisory Board
5     Ratify Dr. Ebner, Dr. Stolz und Partner   For       For        Management
      Berlin GmbH as Auditors


--------------------------------------------------------------------------------

SCS STANDARD COMPUTERSYSTEME AG

Ticker:                      Security ID:  DE0005161806
Meeting Date: JAN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Announcement of  Net Loss         None      None       Management
      Amounting to Half of Issued Equity
      (Non-Voting)


--------------------------------------------------------------------------------

SHINKAWA LTD.

Ticker:       6274           Security ID:  JP3371700000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 30, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Directors and
      Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
7     Approve Abolishment of Retirement Bonus   For       For        Management
      System
8     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditor in
      Connection with Abolition of Retirement
      Bonus System
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
10    Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SIA ABRASIVES HOLDING AG

Ticker:                      Security ID:  CH0002313200
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 10 per Share
5.a   Reelect Peter Schifferle as Director      For       For        Management
5.b   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

SIG HOLDING AG

Ticker:                      Security ID:  CH0012022494
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve CHF 26 Million Reduction in Share For       For        Management
      Capital; Approve Capital Repayment of CHF
      4 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1a  Remove Thomas Huebner as Director         Against   Against    Shareholder
4.1b  Remove Lambert Leisewitz as Director      Against   For        Shareholder
4.1c  Remove Robert Lombardini as Director      Against   Against    Shareholder
4.1d  Remove David Schnell as Director          Against   Against    Shareholder
4.2a1 Reelect Peter Hauser as Director          For       Against    Management
4.2a2 Elect Heinrich Fischer as Director        For       For        Management
4.2a3 Elect Rudolf Wehrli as Director           For       For        Management
4.2a4 Elect Goetz-Michael Mueller as Director   For       For        Management
4.2b1 Elect Nico Issenmann as Director          Against   For        Shareholder
4.2b2 Elect Thomas Kunz as Director             Against   For        Shareholder
4.2b3 Elect Alex Seidel as Director             Against   For        Shareholder
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD)

Ticker:                      Security ID:  NZSKCE0001S2
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Patsy Reddy as Director             For       For        Management
2     Elect Bill Trotter as Director            For       Abstain    Management
3     Approve Grant of Share Rights up to AUD   For       For        Management
      1.13 Million and Restricted Ordinary
      Shares up to AUD 1.13M to Evan Davies,
      Managing Director of the Company
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


--------------------------------------------------------------------------------

SOGEFI

Ticker:                      Security ID:  IT0000076536
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2005
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Approve Stock Option Plan for 2006        For       Against    Management
4     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2006-2008; Approve
      Remuneration of Auditors


--------------------------------------------------------------------------------

SOLOMON SYSTECH INTERNATIONAL LTD

Ticker:                      Security ID:  KYG826051099
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.15 Per     For       For        Management
      Share
3a    Reelect Lai Woon Ching as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Lo Wai Ming as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Lam Pak Lee as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Voting at Meetings &   For       For        Management
      Retirement of Directors


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:                      Security ID:  GB0008347048
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17 Pence Per    For       For        Management
      Share
4     Re-elect Einar Lindh as Director          For       For        Management
5     Re-elect Bill Whiteley as Director        For       For        Management
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,300,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 960,000
9     Approve Scrip Dividend Program            For       For        Management
10    Authorise 7,700,000 Ordinary Shares for   For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

SSL INTERNATIONAL PLC (FRM.SETON HEALTHCARE PLC)

Ticker:                      Security ID:  GB0007981128
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.2 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Garry Watts as Director          For       For        Management
5     Re-elect Richard Adam as Director         For       For        Management
6     Re-elect Peter Read as Director           For       For        Management
7     Elect Anna Catalano as Director           For       For        Management
8     Elect Susan Murray as Director            For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve the Performance Share Plan        For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 947,573
14    Amend Memorandum of Association Re:       For       For        Management
      Indemnification of Directors
15    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors
16    Authorise 18,950,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:                      Security ID:  GB00B01NL717
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.3 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Iain Duffin as Director          For       For        Management
5     Re-elect Brian Souter as Director         For       For        Management
6     Re-elect Ewan Brown as Director           For       For        Management
7     Re-elect Ann Gloag as Director            For       For        Management
8     Re-elect Robert Speirs as Director        For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve the Stagecoach Group plc 2005     For       For        Management
      Executive Participation Plan
12    Approve the Stagecoach Group plc 2005     For       For        Management
      Long Term Incentive Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,252,095
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 337,814
15    Authorise Market Purchases of up to 10    For       For        Management
      Percent of the Issued Share Capital
16    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  JP3400900001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors - Increase Maximum
      Board Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMAF          Security ID:  SE0000310336
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports;  Receive President's,
      Board, and Audit Committee Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.10 per Share
9     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management; Receive Report of
      Remuneration Committee
10    Approve Stock Option Plan for Key         For       For        Management
      Employees
11    Approve Reissuance of 723,333 Repurchased For       For        Management
      Shares to Hedge 2005 Stock Option Program
      2005
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13A   Approve SEK 28.8 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
13B   Approve SEK 28.8 Million Increase in      For       For        Management
      Share Capital via Transfer of Said Amount
      from Free Equity to Company's Share
      Capital
14    Approve SEK 80.4 Million Reduction in     For       For        Management
      Company's Reserves; Allow Said Amount to
      be Used For Share Repurchase Program
15    Approve Discharge of Board and President  For       For        Management
16    Determine Number of Members (9)           For       For        Management
17    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 875,000 for Chairman and
      SEK 330,000 for Other Directors; Approve
      Remuneration for Committee Work in the
      Aggregate Amount of SEK 500,000
18    Reelect Bernt Magnusson (Chairman), Sven  For       Against    Management
      Hindrikes, Tuve Johannesson, Arne
      Jurbrant, Karsten Slotte, Kersti
      Strandqvist, and Meg Tiveus as Directors;
      Elect Andrew Cripps and Conny Karlsson as
      New Directors
19    Authorize Board Chairman and              For       For        Management
      Representatives of Company's Four Largest
      Shareholders to Serve on Nominating
      Committee
20    Approve Amendment of Instructions for     For       For        Management
      Nomination Committee
21    Approve Offer to Shareholders to Buy and  For       For        Management
      Sell Shares without Charge
22    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
23    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  JP3449020001
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

TAISEI LAMICK CO LTD

Ticker:       4994           Security ID:  JP3444900009
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 33,
      Final JY 33, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3     Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

TAKUMA CO. LTD.

Ticker:       6013           Security ID:  JP3462600002
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TECHEM AG

Ticker:                      Security ID:  DE0005471601
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2005/2006
6     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
7     Ratify Amended Affiliation Agreement with For       For        Management
      Subsidiary Techem Energy Services AG
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 250
      Million with Preemptive Rights; Approve
      Creation of EUR 6.2 Million Pool of
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD

Ticker:       7862           Security ID:  JP3629200001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11.5,
      Final JY 12.5, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors and Special Payments to
      Continuing Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Employee Stock Option Plan        For       For        Management


--------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  JP3950600001
Meeting Date: FEB 23, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 23, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:                      Security ID:  FI0009002158
Meeting Date: MAR 16, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at 5              For       For        Management
1.8   Reelect Jorma Eloranta, Pekka Paasikivi,  For       For        Management
      Aimo Rajahalme, Anne-Christine
      Silfverstolpe Nordin, and Rainer Simon as
      Directors
1.9   Reelect KPMG Oy Ab as Auditors            For       For        Management
2     Approve EUR 2.3 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
3     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL )

Ticker:                      Security ID:  NL0000354470
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8.1   Notification of Appointment of A. Dehaze  None      None       Management
      as COO
8.2   Notification of Appointment of R.         None      None       Management
      Zandbergen as CFO
8.3   Notification of Resignation of A.D.       None      None       Management
      Mulder as Chairman
8.4   Notification of Appointment of R. Icke as None      None       Management
      President
9.1   Reelect C.J. Brakel as Chairman of the    For       For        Management
      Supervisory Board
9.2   Elect A.D. Mulder to Supervisory Board    For       For        Management
9.3   Reelect M.E. van Lier Lels to Supervisory For       For        Management
      Board
9.4   Notification of Resignation of B. de      None      None       Management
      Vries
9.5   Elect C.Y.I.E. Dumolin to Supervisory     For       For        Management
      Board
10    Discussion on Company's Corporate         None      None       Management
      Governance Structure
11    Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
12    Approve Remuneration of Supervisory Board For       For        Management
13    Ratify PricewaterhouseCoopers N.V. as     For       For        Management
      Auditors
14    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Allow Questions                           None      None       Management
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

VAN LANSCHOT NV

Ticker:                      Security ID:  NL0000302636
Meeting Date: MAR 7, 2006    Meeting Type: Special
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Changes in the Company's          For       For        Management
      Corporate Governance Structure
3     Elect O.L.O. de Witte Wijnen to           For       For        Management
      Supervisory Board
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

VAN LANSCHOT NV

Ticker:                      Security ID:  NL0000302636
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Discussion Company's Corporate Governance None      None       Management
      Structure
2b    Amend Articles: Eliminate the 1 Percent   For       For        Management
      Provision which Limits the
      Transferability of Shares; and Increase
      Authorization of the Stichting Preferente
      Aandelen C to Issue Protective Preference
      Shares from 50 to 100 Percent of Issued
      Share Capital
2c    Receive Announcement on the Expansion of  None      None       Management
      the Authorization Granted to Stichting
      Preferente Aandelen C of Van Lanschot
3a    Receive Report of Management Board        None      None       Management
3b    Receive Report of Supervisory Board       None      None       Management
3c    Receive Announcements on Strategy of Van  None      None       Management
      Lanschot N.V.
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 2.50 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6a    Announce Vacancies and Profile of         None      None       Management
      Supervisory Board
6b    Opportunity to Nominate Two Members for   None      None       Management
      the Supervisory Board
6c.i  Notification of Reappointment of J.       None      None       Management
      Peeters to the Supervisory Board
6c.ii Notification of Appointment G.P. van      None      None       Management
      Lanschot to the Supervisory Board
6c.ii Reelect J. Peeters and Elect G.P. van     For       For        Management
      Lanschot to the Supervisory  Board
6d    Annouce Vacancies on Supervisory Board    None      None       Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares and Preference Shares B up to 10
      Percent of Issued Share Capital to Be
      Increased by 10 Percent in Connection
      with a Merger or Acquisition and to Issue
      All Authorized yet Unissued Preference
      Shares C
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8a
8c    Authorize Board to Issue Shares up to 1   For       For        Management
      Percent of Issued Share Capital in
      Relation to the Share and Option Plans
9     Allow Questions and Close Meeting         None      None       Management


--------------------------------------------------------------------------------

VEIDEKKE

Ticker:                      Security ID:  NO0005806802
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Allocation of Income and          For       For        Management
      Dividends of NOK 10 per Share
6     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 800,000
7     Reelect Helge Andresen, Jan Knutsen, and  For       For        Management
      Erik Must as Members of Nominating
      Committee; Elect Olaug Svarva as New
      Member
8     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 285,000 for Chairman, NOK
      130,000 for Other Board Members, and NOK
      30,000 for Committee Work
9     Reelect Kari Gjesteby and Martin Maeland  For       For        Management
      as Directors; Elect Jette Knudsen as New
      Director; Reelect Terje Venold and Arne
      Giske as Deputy Members
10    Approve Creation of NOK 7 Million Pool of For       For        Management
      Capital without Preemptive Rights
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

VEIDEKKE

Ticker:                      Security ID:  NO0005806802
Meeting Date: NOV 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Registration of          None      None       Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder Representative
      of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Dividends of NOK 12 Per Share     For       For        Management


--------------------------------------------------------------------------------

VISMA ASA (VISUAL MANAGEMENT APPLICATIONS)

Ticker:                      Security ID:  NO0003054405
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Open Meeting                              None      None       Management
1.2   Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
1.3   Elect Svein Goli as Chairman of Meeting   For       For        Management
1.4   Approve Notice of Meeting and Agenda      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Reduction of Share Premium        For       For        Management
      Account
4     Approve Creation of NOK 23.5 Million Pool For       Against    Management
      of Capital without Preemptive Rights;
      Authorize Repurchase of Up to Ten Percent
      of Issued Capital
5     Amend Articles Re: Allow for Range of     For       For        Management
      Election Committee members (2-4)
6     Ratify Auditors                           For       For        Management
7     Elect Directors                           For       For        Management
8     Elect Lars Foerberg, Nils Bastiansen, and For       For        Management
      Per Boasson as Members of Nominating
      Committee


--------------------------------------------------------------------------------

VISMA ASA (VISUAL MANAGEMENT APPLICATIONS)

Ticker:                      Security ID:  NO0003054405
Meeting Date: OCT 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Open Meeting                              None      None       Management
1.2   Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
1.3   Elect Svein Goli as Chairman of Meeting   For       For        Management
1.4   Approve Notice of Meeting and Agenda      For       For        Management
2     Elect Per Boasson and Ossian Hellers as   For       Withhold   Management
      Directors
3     Elect Members of Nominating Committee     For       Withhold   Management


--------------------------------------------------------------------------------

WAREHOUSE GROUP LTD, THE

Ticker:                      Security ID:  NZWHSE0001S6
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Stephen Robert Tindall as Director  For       For        Management
2     Elect Keith Raymond Smith as Director     For       For        Management
3     Elect John Christian Dahlsen as Director  For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      PricewaterhouseCoopers as Auditor for the
      Ensuing Year
5     Approve Financial Assistance of NZ$5.10   For       For        Management
      Million by Way of a Loan in Connection
      with the Company's Executive Share Scheme
6     Approve Issuance of up to Two Million     For       For        Management
      Shares to Selected Executives Under the
      Scheme in 2006
7     Approve Issuance of 500,000 Shares to Ian For       For        Management
      Rognvald Morrice
8     Approve Issuance of 200,000 Shares to Ian For       For        Management
      Tsicalas
9     Develop an Objective and where Possible a Against   Against    Shareholder
      Measurable Policy and Set of Guidlines
      Regarding the Total Acceptable Workload
      that Directors May Have


--------------------------------------------------------------------------------

WEICHAI POWER CO

Ticker:                      Security ID:  CN000A0B9CD4
Meeting Date: DEC 5, 2005    Meeting Type: Special
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve WF General Services Supplemental  For       For        Management
      Agreement
2     Approve WF Utility Services Supplemental  For       For        Management
      Agreement
3     Approve CW General Services Supplemental  For       For        Management
      Agreement
4     Approve CW Utility Services Supplemental  For       For        Management
      Agreement
5     Approve Processing Services Supplemental  For       For        Management
      Agreement
6     Approve COPN Supply Agreement and         For       For        Management
      Relevant Annual Caps
7     Approve WD Sales and Warranty Agreement   For       For        Management
      and Relevant Annual Caps
8     Approve Hangqi Purchases Agreement and    For       For        Management
      Relevant Annual Caps
9     Approve Hangqi Supply Agreement and       For       For        Management
      Relevant Annual Caps
10    Reelect Tan Xuguang as Executive Director For       For        Management
11    Reelect Xu Xinyu as Executive Director    For       For        Management
12    Reelect Sun Shaojun as Executive Director For       For        Management
13    Reelect Zhang Quan as Executive Director  For       For        Management
14    Reelect Yeung Sai Hong as Non-Executive   For       For        Management
      Director
15    Reelect Chen Xuejian as Non-Executive     For       For        Management
      Director
16    Reelect Yao Yu as Non-Executive Director  For       For        Management
17    Reelect Li San Yim as Non-Executive       For       For        Management
      Director
18    Reelect Tong Jingen as Non-Executive      For       For        Management
      Director
19    Reelect Zhang Fusheng as Non-Executive    For       For        Management
      Director
20    Reelect Julius G. Kiss as Non-Executive   For       For        Management
      Director
21    Elect Han Xiaoqun as Non-Executive        For       For        Management
      Director
22    Reelect Zhang Xiaoyu as Independent       For       For        Management
      Non-Executive Director and Approve
      Expiration of the Existing INED Term on
      Dec. 18, 2005
23    Reelect Koo Fook Sun as Independent       For       For        Management
      Non-Executive Director and Approve
      Expiration of the Existing INED Term on
      Dec. 18, 2005
24    Reelect Fang Zhong Chang as Independent   For       For        Management
      Non-Executive Director and Approve
      Expiration of the Existing INED Term on
      Dec. 18, 2005
25    Reelect Sun Chengping as Supervisor       For       For        Management
26    Reelect Jiang Jianfang as Supervisor      For       For        Management
27    Authorize Remuneration Committee to Fix   For       For        Management
      the Basic Salary at an Amount Not
      Exceeding RMB 600,000 Per Annum for Each
      of the Directors and Supervisors


--------------------------------------------------------------------------------

WEICHAI POWER CO

Ticker:                      Security ID:  CN000A0B9CD4
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Reappoint Shandong Zheng Yuan Hexin       For       For        Management
      Accountants Limited as PRC Auditors and
      Authorize Board to Fix Their Remuneration
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Non-PRC Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Profit Distribution Proposal      For       For        Management
      Including the Payment of Final Dividend
7     Approve Resignation of Tong Jingen as     For       For        Management
      Non-Executive Director
8     Elect Liu Huisheng as Non-Executive       For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
9     Authorize Board to Determine Payment of   For       For        Management
      Interim Dividend for the Year Ending Dec.
      31, 2006
10    Approve Acquisition of a 55 Percent       For       For        Management
      Equity Interest in Weichai Power
      (Weifang) Investment Co. Ltd. at a Total
      Consideration of RMB 684.8 Million
11    Approve Issuance of Short-Term Debenture  For       Against    Management
      with an Amount Less Than RMB 900.0
      Million and Authorize Board to Determine
      the Terms, Conditions, and All Other
      Matters Relating to the Issue of
      Short-Term Debenture
12    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:                      Security ID:  GB0031698896
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.2 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Harding as Director        For       For        Management
5     Re-elect Barry Gibson as Director         For       For        Management
6     Elect Simon Lane as Director              For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,503,202
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 35,000 and Incur EU Political
      Expenditure up to GBP 35,000
11    Authorise William Hill Organization       For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 35,000 and Incur EU
      Political Expenditure up to GBP 35,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,875,480
13    Authorise 37,509,606 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Increase In Borrowing Powers to   For       For        Management
      the Greater of GBP 2,000,000,000 and Five
      Times its Consolidated Earnings Before
      Taxation Depreciation and Amortisation of
      the Group


--------------------------------------------------------------------------------

WINCANTON PLC

Ticker:                      Security ID:  GB0030329360
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.74 Pence Per  For       For        Management
      Ordinary Share
4     Elect David Edmonds as Director           For       For        Management
5     Re-elect Paul Bateman as Director         For       For        Management
6     Re-elect Gerard Connell as Director       For       For        Management
7     Re-elect Graeme McFaull as Director       For       For        Management
8     Appoint KPMG Audit Plc as Auditors and    For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and To
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 50,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,913,392
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 587,009
12    Authorise 11,740,175 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

YAMAICHI ELECTRONICS CO. LTD.

Ticker:       6941           Security ID:  JP3934200001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 7, Special JY 3
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

ZEHNDER GROUP (FORMERLY ZEHNDER HOLDING AG)

Ticker:                      Security ID:  CH0002352935
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 46 per Share
4.1   Reelect Peter Wiesendanger as Director    For       Against    Management
4.2   Ratify KPMG Fides Peat as Auditors        For       For        Management


--------------------------------------------------------------------------------

ZODIAC SA

Ticker:                      Security ID:  FR0000125684
Meeting Date: DEC 15, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Did Not    Management
                                                          Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports; Approve Discharge            Vote
      Management and Supervisory Board Members
      and Auditors
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.75 per Share                     Vote
4     Approve Transfer from Long-Term Capital   For       Did Not    Management
      Gains Reserve to Other Reserves                     Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Louis Desanges as Supervisory     For       Did Not    Management
      Board Member                                        Vote
8     Reelect Elisabeth Domange as Supervisory  For       Did Not    Management
      Board Member                                        Vote
9     Reelect Marc Schelcher as Supervisory     For       Did Not    Management
      Board Member                                        Vote
10    Reappoint Eura Audit Fideuraf as          For       Did Not    Management
      Alternate Auditor                                   Vote
11    Reappoint Jean Martin as Alternate        For       Did Not    Management
      Auditor                                             Vote
12    Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Allow for the Dismissal/Removal of        For       Did Not    Management
      Management Board Members by the                     Vote
      Supervisory Board Without Prior
      Shareholder Approval
15    Amend Articles of Association to Reflect  For       Did Not    Management
      Previous Resolution                                 Vote
16    Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote




========== MORGAN STANLEY INSTITUTIONAL FUND INC. LARGE CAP RELATIVE ===========
==========                      VALUE PORTFOLIO                      ===========




========== MORGAN STANLEY INSTITUTIONAL FUND INC. MICROCAP PORTFOLIO ===========




============= MORGAN STANLEY INSTITUTIONAL FUND INC. MONEY MARKET ==============
=============                      PORTFOLIO                      ==============




============ MORGAN STANLEY INSTITUTIONAL FUND INC. MORTGAGE-BACKED ============
============                  SECURITIES PORTFOLIO                  ============




============ MORGAN STANLEY INSTITUTIONAL FUND INC. MUNICIPAL BOND =============
============                       PORTFOLIO                       =============




============ MORGAN STANLEY INSTITUTIONAL FUND INC. MUNICIPAL MONEY ============
============                    MARKET PORTFOLIO                    ============




========= MORGAN STANLEY INSTITUTIONAL FUND INC. SMALL COMPANY GROWTH ==========
=========                          PORTFOLIO                          ==========


ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David D. Campbell          For       For        Management
1.2   Elect Director Pierre E. Leroy            For       For        Management
1.3   Elect Director G. Thomas Hargrove         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS INC

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 16, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Liebentritt      For       For        Management
1.2   Elect Director John N. Lilly              For       For        Management
1.3   Elect Director Andrew N. Schiff, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVISORY BOARD CO, THE

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc N. Casper             For       For        Management
1.2   Elect Director Kelt Kindick               For       For        Management
1.3   Elect Director Joseph E. Laird, Jr.       For       For        Management
1.4   Elect Director Mark R. Neaman             For       For        Management
1.5   Elect Director Leon D. Shapiro            For       For        Management
1.6   Elect Director Frank J. Williams          For       For        Management
1.7   Elect Director Leanne M. Zumwalt          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor Arias, Jr.          For       For        Management
1.2   Elect Director Frank J. Belatti           For       For        Management
1.3   Elect Director Carolyn Hogan Byrd         For       For        Management
1.4   Elect Director R. William Ide, III        For       For        Management
1.5   Elect Director Kelvin J. Pennington       For       For        Management
1.6   Elect Director John M. Roth               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Conrades         For       For        Management
1.2   Elect Director Martin M. Coyne, II        For       For        Management
1.3   Elect Director C. Kim Goodwin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMBASSADORS GROUP INC

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Kalustian         For       For        Management
1.2   Elect Director John A. Ueberroth          For       For        Management
1.3   Elect Director Joseph J. Ueberroth        For       Withhold   Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Timbie           For       For        Management
1.2   Elect Director Elizabeth H. Weatherman    For       For        Management
2     Reduce Authorized Common and Preferred    For       For        Management
      Stock
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AURORA OIL & GAS CORP

Ticker:       AOG            Security ID:  12738N103
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Deneau          For       For        Management
1.2   Elect Director Gary J. Myles              For       For        Management
1.3   Elect Director Earl V. Young              For       For        Management
1.4   Elect Director Howard M. Crosby           For       Withhold   Management
1.5   Elect Director Kevin D. Stulp             For       For        Management
1.6   Elect Director Richard M. Deneau          For       For        Management
1.7   Elect Director Ronald E. Huff             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2.1   Elect  Director Elizabeth M. Daley        For       For        Management
2.2   Elect  Director John V. Guttag            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. O'Block          For       For        Management
1.2   Elect Director Randall E. Poliner         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 15, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Buck            For       For        Management
1.2   Elect  Director Andrew R. Logie           For       For        Management
1.3   Elect  Director H. Arthur Bellows, Jr.    For       For        Management
1.4   Elect  Director James J. Gaffney          For       For        Management
1.5   Elect  Director Peter M. Gotsch           For       Withhold   Management
1.6   Elect  Director Stuart A. Randle          For       For        Management
1.7   Elect  Director Wilson B. Sexton          For       For        Management


--------------------------------------------------------------------------------

BJS RESTAURANTS INC

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Motenko            For       For        Management
1.2   Elect Director Jeremiah J. Hennessy       For       For        Management
1.3   Elect Director Gerald W. Deitchle         For       For        Management
1.4   Elect Director James A. Dal Pozzo         For       For        Management
1.5   Elect Director Shann M. Brassfield        For       For        Management
1.6   Elect Director Larry D. Bouts             For       For        Management
1.7   Elect Director John F. Grundhofer         For       For        Management
1.8   Elect Director J. Roger King              For       For        Management
1.9   Elect Director Peter A. Bassi             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Alice Taylor          For       For        Management
1.2   Elect Director Anne Saunders              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Coleman Peterson           For       For        Management
1.2   Elect Director William Reisler            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Fulton                For       For        Management
1.2   Elect Director John R. Welch              For       For        Management
1.3   Elect Director Thomas Whiddon             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Ells                 For       For        Management
1.2   Elect Director Patrick J. Flynn           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITI TRENDS INC

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia M. Luzier         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CKX INC

Ticker:       CKXE           Security ID:  12562M106
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F.X. Sillerman      For       For        Management
1.2   Elect Director Michael G. Ferrel          For       For        Management
1.3   Elect Director Simon Fuller               For       For        Management
1.4   Elect Director Mitchell J. Slater         For       For        Management
1.5   Elect Director Howard J. Tytel            For       For        Management
1.6   Elect Director Edwin M. Banks             For       For        Management
1.7   Elect Director Edward Bleier              For       For        Management
1.8   Elect Director Jerry L. Cohen             For       For        Management
1.9   Elect Director Carl D. Harnick            For       For        Management
1.10  Elect Director Jack Langer                For       For        Management
1.11  Elect Director John D. Miller             For       For        Management
1.12  Elect Director Bruce Morrow               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CNET NETWORKS, INC.

Ticker:       CNET           Security ID:  12613R104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shelby W. Bonnie           For       For        Management
1.2   Elect Director Eric Robison               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David W. Cole              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: AUG 18, 2005   Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Russell P. Fradin          For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
1.7   Elect Director Thomas L. Monahan III      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Klein           For       For        Management
1.2   Elect Director Andrew C. Florance         For       For        Management
1.3   Elect Director David Bonderman            For       For        Management
1.4   Elect Director Warren H. Haber            For       For        Management
1.5   Elect Director Josiah O. Low III          For       For        Management
1.6   Elect Director Christopher J. Nassetta    For       For        Management
1.7   Elect Director Catherine B. Reynolds      For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Gibbons            For       For        Management
1.2   Elect Director Daniel L. Terheggen        For       For        Management
1.3   Elect Director John G. Perenchio          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P207
Meeting Date: APR 11, 2006   Meeting Type: Special
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Reclassify Common and   For       For        Management
      Class B Common Stock


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P207
Meeting Date: AUG 4, 2005    Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurence E. Hirsch         For       For        Management
1.2   Elect Director Michael R. Nicolais        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven T. Clontz           For       For        Management
1.2   Elect Director Steven P. Eng              For       For        Management
1.3   Elect Director Gary Hromadko              For       For        Management
1.4   Elect Director Scott Kriens               For       For        Management
1.5   Elect Director Louis J. Lavigne, Jr.      For       For        Management
1.6   Elect Director Peter F. Van Camp          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLAMEL TECHNOLOGIES S.A.

Ticker:       FLML           Security ID:  338488109
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF STATUTORY ACCOUNTS FOR YEAR   For       For        Management
      ENDED 31 DECEMBER 2005
2     ALLOCATION OF RESULTS TO RETAINED         For       For        Management
      EARNINGS
3     RENEWAL OF MR. ELIE VANNIER AS DIRECTOR   For       For        Management
4     RENEWAL OF MR. CORNELIS BOONSTRA AS       For       For        Management
      DIRECTOR
5     RENEWAL OF MR. FREDERIC LEMOINE AS        For       For        Management
      DIRECTOR
6     RENEWAL OF MR. JOHN L. VOGELSTEIN AS      For       For        Management
      DIRECTOR
7     RENEWAL OF MR. STEPHEN H. WILLARD AS      For       For        Management
      DIRECTOR
8     RENEWAL OF MR. LODEWIJK J.R. DE VINK AS   For       For        Management
      DIRECTOR
9     DETERMINATION OF THE ANNUAL AMOUNT OF     For       For        Management
      DIRECTORS  ATTENDANCE FEES
10    APPROVAL OF AGREEMENTS REFERRED TO IN     For       For        Management
      ARTICLE L.225-38 ET SEQ. OF THE
      COMMERCIAL CODE
11    AUTHORITY GRANTED TO THE BOARD TO ISSUE   For       Against    Management
      UP TO 150,000 WARRANTS RESERVED TO A
      CATEGORY OF BENEFICIARIES; AUTHORIZING
      THE BOARD TO PROCEED WITH THE CAPITAL
      INCREASE SUBSEQUENT TO THE EXERCISE OF
      THESE WARRANTS AND TO ISSUE A MAXIMUM OF
      150,000 NEW SHARES
12    INCREASE OF SHARE CAPITAL RESERVED TO THE Against   For        Management
      COMPANY S EMPLOYEES AS CONTEMPLATED BY
      ARTICLES OF THE COMMERCIAL AND LABOR CODE
13    AUTHORITY IN CONNECTION WITH FILING,      For       For        Management
      PUBLICATION, AND REGISTRATION FORMALITIES


--------------------------------------------------------------------------------

FLAMEL TECHNOLOGIES S.A.

Ticker:       FLML           Security ID:  338488109
Meeting Date: OCT 24, 2005   Meeting Type: Special
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF MR. JOHN VOGELSTEIN AS     For       For        Management
      DIRECTOR
2     APPOINTMENT OF MR. FREDERIC LEMOINE AS    For       For        Management
      DIRECTOR
3     APPOINTMENT OF MR. STEPHEN WILLARD AS     For       For        Management
      DIRECTOR
4     DETERMINATION OF THE ANNUAL AMOUNT OF     For       For        Management
      DIRECTORS  ATTENDANCE FEES
5     AMENDMENT OF ARTICLE 14 OF THE ARTICLES   For       For        Management
      OF ASSOCIATION
6     AMENDMENT OF ARTICLE 13 OF THE ARTICLES   For       For        Management
      OF ASSOCIATION
7     AUTHORITY GRANTED TO THE BOARD OF         For       For        Management
      DIRECTORS TO MAKE AWARDS OF THE COMPANY S
      SHARES WITHOUT CONSIDERATION TO EMPLOYEES
      OF THE COMPANY
8     AUTHORITY GRANTED TO THE BOARD OF         For       For        Management
      DIRECTORS TO ISSUE UP TO 250,000 WARRANTS
9     INCREASE OF THE SHARE CAPITAL RESERVED TO For       For        Management
      THE COMPANY S EMPLOYEES AS CONTEMPLATED
      BY ARTICLES L. 225-129-6 OF THE
      COMMERCIAL CODE AND L. 443-5 OF THE LABOR
      CODE
10    AUTHORITY IN CONNECTION WITH FILING,      For       For        Management
      PUBLICATION, AND REGISTRATION FORMALITIES


--------------------------------------------------------------------------------

GASCO ENERGY INC

Ticker:       GSX            Security ID:  367220100
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc A. Bruner             For       Withhold   Management
1.2   Elect Director Richard J. Burgess         For       For        Management
1.3   Elect Director Charles B. Crowell         For       For        Management
1.4   Elect Director Mark A. Erickson           For       Withhold   Management
1.5   Elect Director Richard S. Langdon         For       For        Management
1.6   Elect Director Carmen J. Lotito           For       For        Management
1.7   Elect Director John A. Schmit             For       For        Management
1.8   Elect Director Carl Stadelhofer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO.

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.K. Gaylord Ii            For       For        Management
1.2   Elect Director E. Gordon Gee              For       For        Management
1.3   Elect Director Ellen Levine               For       For        Management
1.4   Elect Director Robert P. Bowen            For       For        Management
1.5   Elect Director Ralph Horn                 For       For        Management
1.6   Elect Director Michael J. Bender          For       For        Management
1.7   Elect Director Laurence S. Geller         For       For        Management
1.8   Elect Director Michael D. Rose            For       For        Management
1.9   Elect Director Colin V. Reed              For       For        Management
1.10  Elect Director Michael I. Roth            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Henry L. Nordhoff          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GMX RESOURCES, INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ken L. Kenworthy, Jr.      For       For        Management
1.2   Elect Director Ken L. Kenworthy, Sr.      For       For        Management
1.3   Elect Director T. J. Boismier             For       For        Management
1.4   Elect Director Steven Craig               For       For        Management
1.5   Elect Director Jon W. (tucker) Mchugh     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Greenhill        For       For        Management
1.2   Elect Director Scott L. Bok               For       For        Management
1.3   Elect Director Simon A. Borrows           For       For        Management
1.4   Elect Director John C. Danforth           For       For        Management
1.5   Elect Director Steven F. Goldstone        For       For        Management
1.6   Elect Director Stephen L. Key             For       For        Management
1.7   Elect Director Isabel V. Sawhill          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker:       PAC            Security ID:  400506101
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PRESENTATION AND APPROVAL OR              For       For        Management
      MODIFICATION, AS APPLICABLE, OF THE
      REPORT OF MANAGEMENT.
2     PROPOSAL REGARDING THE APPLICATION OF THE For       For        Management
      PROFITS AND DECLARATION OF DIVIDENDS IN
      ACCORDANCE WITH THE POLICIES APPROVED BY
      THE COMPANY.
3     PROPOSAL THAT THE NOMINATIONS AND         For       For        Management
      COMPENSATION COMMITTEE OF THE COMPANY
      CONSIST OF TWO MEMBERS, AS RECOMMENDED BY
      THE BOARD TO THE SHAREHOLDERS.
4     PROPOSAL, DISCUSSION AND APPOINTMENT, AS  For       For        Management
      APPLICABLE, OF THE MEMBER OF THE
      NOMINATIONS AND COMPENSATION COMMITTEE
      PROPOSED BY SERIES  B  SHAREHOLDERS.
      ACKNOWLEDGEMENT OF THE APPOINTMENT OF THE
      MEMBER OF THE NOMINATIONS AND
      COMPENSATION COMMITTEE PROPOSED
5     RECOGNITION OF ANY NEW SHAREHOLDERS OR    For       For        Management
      GROUP OF SHAREHOLDERS THAT OWN AT LEAST
      10% OF THE OUTSTANDING CAPITAL STOCK OF
      THE COMPANY THAT ARE ENTITLED TO PROPOSE
      CANDIDATES FOR THE POSITION OF DIRECTOR,
      IF APPLICABLE.
6     ADOPTION OF SUCH RESOLUTIONS AS MAY BE    For       For        Management
      DEEMED NECESSARY OR CONVENIENT IN ORDER
      TO GIVE EFFECT TO THE DECISIONS REACHED
      IN RESPECT OF THE FOREGOING MATTERS.


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker:       PAC            Security ID:  400506101
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL IN ACCORDANCE WITH ARTICLE 15 OF For       For        Management
      THE COMPANY S BYLAWS, OF THE NUMBER OF
      DIRECTORS WHO WILL CONSTITUTE THE BOARD.
2     ELECTION BY THE HOLDERS OF THE COMPANY S  For       For        Management
      SERIES BB SHARES OF FOUR DIRECTORS OF THE
      COMPANY AND THEIR ALTERNATES
3     ELECTION OF THE CANDIDATES APPOINTED BY   For       For        Management
      NACIONAL FINANCIERA, S.N.C., FOR THE
      POSITIONS OF DIRECTOR AND ALTERNATE
      DIRECTOR.
4     APPOINTMENT OF ONE DIRECTOR TO SERVE AS A For       For        Management
      MEMBER OF THE NOMINATIONS AND
      COMPENSATION COMMITTEE.
5     RECOGNITION OF ANY NEW SHAREHOLDER OR     For       For        Management
      GROUP OF SHAREHOLDERS THAT OWNS AT LEAST
      10% OF THE OUTSTANDING CAPITAL STOCK.
6     DIRECTOR CANDIDATES PREPARED BY THE       For       For        Management
      NOMINATIONS AND COMPENSATION COMMITTEE,
      ELECTION OF SUCH CANDIDATES TO FILL
      VACANCIES.
7     Ratify Auditors                           For       For        Management
8     RATIFICATION OF THE APPOINTMENT, OR       For       For        Management
      REPLACEMENT OF MEMBERS OF THE COMPANY S
      NOMINATIONS AND COMPENSATION COMMITTEE.
9     NOMINATIONS AND COMPENSATION COMMITTEE S  For       For        Management
      CONSIDERATION OF THE COMPENSATION TO BE
      PROVIDED TO MEMBERS.
10    ADOPTION OF SUCH RESOLUTIONS AS MAY BE    For       Against    Management
      DEEMED NECESSARY OR CONVENIENT IN ORDER
      TO GIVE EFFECT TO THE DECISIONS REACHED
      IN RESPECT OF THE FOREGOING MATTERS.


--------------------------------------------------------------------------------

HOUSEVALUES INC

Ticker:       SOLD           Security ID:  44183Y102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Blank            For       For        Management
1.2   Elect Director Nicolas J. Hanauer         For       For        Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. End             For       For        Management
1.2   Elect Director Barry C. Johnson, Phd      For       For        Management
1.3   Elect Director Brian P. McKeon            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IHS INC

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Picasso         For       For        Management
1.2   Elect Director Richard W. Roedel          For       For        Management
1.3   Elect Director Michael V. Staudt          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Derek Higgs            For       For        Management
1.2   Elect Director Lauralee E. Martin         For       For        Management
1.3   Elect Director Alain Monie                For       For        Management
1.4   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

KERZNER INTERNATIONAL LTD

Ticker:       KZL            Security ID:  P6065Y107
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Solomon Kerzner           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Butch Kerzner             For       Did Not    Management
                                                          Vote
1.3   Elect  Director Peter N. Buckley          For       Did Not    Management
                                                          Vote
1.4   Elect  Director Hamed Kazim               For       Did Not    Management
                                                          Vote
1.5   Elect  Director Howard S. Marks           For       Did Not    Management
                                                          Vote
1.6   Elect  Director Eric B. Siegel            For       Did Not    Management
                                                          Vote
1.7   Elect  Director Stephen M. Ross           For       Did Not    Management
                                                          Vote
1.8   Elect  Director Heinrich Von Rantzau      For       Did Not    Management
                                                          Vote
2     PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       Did Not    Management
      AS THE COMPANY S INDEPENDENT REGISTERED             Vote
      PUBLIC ACCOUNTING FIRM FOR 2005.
3     PROPOSAL TO APPROVE THE COMPANY S 2005    For       Did Not    Management
      INCENTIVE STOCK PLAN.                               Vote


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Drucker          For       For        Management
1.2   Elect Director Henry H. Gerkens           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

LIONS GATE ENTERTAINMENT CORP.

Ticker:       LGF.           Security ID:  535919203
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  JUL 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman Bacal               For       For        Management
1.2   Elect Director Michael Burns              For       For        Management
1.3   Elect Director Drew Craig                 For       For        Management
1.4   Elect Director Arthur Evrensel            For       For        Management
1.5   Elect Director Jon Feltheimer             For       For        Management
1.6   Elect Director Morley Koffman             For       For        Management
1.7   Elect Director Harald Ludwig              For       For        Management
1.8   Elect Director G. Scott Paterson          For       Withhold   Management
1.9   Elect Director Daryl Simm                 For       For        Management
1.10  Elect Director Hardwick Simmons           For       For        Management
1.11  Elect Director Brian V. Tobin             For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE COMPANY TRUST

Ticker:       MIC            Security ID:  55607X108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Brown, Jr.       For       For        Management
1.2   Elect Director George W. Carmany, III     For       For        Management
1.3   Elect Director William H. Webb            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur G. Altschul, Jr.    For       For        Management
1.2   Elect Director Philip S. Schein, M.D.     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Selim A. Bassoul           For       For        Management
1.2   Elect Director Robert B. Lamb             For       For        Management
1.3   Elect Director Ryan Levenson              For       For        Management
1.4   Elect Director John R. Miller, III        For       For        Management
1.5   Elect Director Gordon O'Brien             For       For        Management
1.6   Elect Director Philip G. Putnam           For       For        Management
1.7   Elect Director Sabin C. Streeter          For       For        Management
1.8   Elect Director Robert L. Yohe             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe Mansueto               For       For        Management
1.2   Elect Director Don Phillips               For       For        Management
1.3   Elect Director Cheryl Francis             For       For        Management
1.4   Elect Director Steve Kaplan               For       For        Management
1.5   Elect Director Jack Noonan                For       For        Management
1.6   Elect Director Paul Sturm                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney Braginsky           For       For        Management
1.2   Elect Director John G. Clarkson, M.D.     For       For        Management
1.3   Elect Director Donald A. Denkhaus         For       For        Management
1.4   Elect Director Pedro P. Granadillo        For       For        Management
1.5   Elect Director Robert G. Savage           For       For        Management
1.6   Elect Director Robert C. Strauss          For       For        Management
1.7   Elect Director Wayne P. Yetter            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUCO2, INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: DEC 7, 2005    Meeting Type: Annual
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Dedomenico      For       Withhold   Management
1.2   Elect Director Daniel Raynor              For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Stock Option Plan                 For       For        Management
5     Ratify the Grant of Stock Options to      For       For        Management
      Certain Directors


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Federico        For       For        Management
1.2   Elect Director F. Lane Cardwell, Jr.      For       For        Management
1.3   Elect Director Lesley H. Howe             For       For        Management
1.4   Elect Director M. Ann Rhoades             For       For        Management
1.5   Elect Director James G. Shennan, Jr.      For       For        Management
1.6   Elect Director R. Michael Welborn         For       For        Management
1.7   Elect Director Kenneth J. Wessels         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PANTRY, INC., THE

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Sodini           For       For        Management
1.2   Elect  Director Thomas M. Murnane         For       For        Management
1.3   Elect  Director Paul L. Brunswick         For       For        Management
1.4   Elect  Director Bryan E. Monkhouse        For       For        Management
1.5   Elect  Director Robert F. Bernstock       For       For        Management
1.6   Elect  Director Edwin J. Holman           For       For        Management
1.7   Elect  Director Terry L. Mcelroy          For       For        Management
1.8   Elect  Director Mark D. Miles             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEETS COFFEE & TEA INC

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald Baldwin             For       For        Management
1.2   Elect Director Hilary Billings            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HAWK           Security ID:  716495106
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Floyd C. Wilson           For       For        Management
1.2   Elect  Director Tucker S. Bridwell        For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  MAY 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marv Tseu                 For       For        Management
1.2   Elect  Director Ken Kannappan             For       For        Management
1.3   Elect  Director Gregg Hammann             For       For        Management
1.4   Elect  Director Marshall Mohr             For       For        Management
1.5   Elect  Director Trude Taylor              For       For        Management
1.6   Elect  Director Roger Wery                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stefan Pierer              For       For        Management
1.2   Elect Director Gregory R. Palen           For       For        Management
1.3   Elect Director Richard A. Zona            For       For        Management
1.4   Elect Director Annette K. Clayton         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

POOL CORP.

Ticker:       POOL           Security ID:  784028102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilson B. Sexton           For       For        Management
1.2   Elect Director Andrew W. Code             For       For        Management
1.3   Elect Director James J. Gaffney           For       For        Management
1.4   Elect Director George T. Haymaker, Jr.    For       For        Management
1.5   Elect Director M.J. Perez De La Mesa      For       For        Management
1.6   Elect Director Harlan F. Seymour          For       For        Management
1.7   Elect Director Robert C. Sledd            For       For        Management
1.8   Elect Director John E. Stokely            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDE COMMERCE, INC.

Ticker:       PRVD           Security ID:  74373W103
Meeting Date: FEB 9, 2006    Meeting Type: Special
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PROVIDE COMMERCE, INC.

Ticker:       PRVD           Security ID:  74373W103
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel T. Citron            For       For        Management
1.2   Elect  Director David E.R. Dangoor        For       For        Management
1.3   Elect  Director Joseph P. Kennedy         For       For        Management
1.4   Elect  Director Arthur B. Laffer, Ph.D.   For       For        Management
1.5   Elect  Director Peter J. McLaughlin       For       For        Management
1.6   Elect  Director James M. Myers            For       For        Management
1.7   Elect  Director Jordanna Schutz           For       For        Management
1.8   Elect  Director Marilyn R. Seymann, Ph.D. For       For        Management
1.9   Elect  Director William Strauss           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn Darden               For       For        Management
1.2   Elect Director James A. Hughes            For       For        Management
1.3   Elect Director W. Yandell Rogers, III     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Blackburn       For       For        Management
1.2   Elect Director Anthony V. Dub             For       Withhold   Management
1.3   Elect Director V. Richard Eales           For       For        Management
1.4   Elect Director Allen Finkelson            For       Withhold   Management
1.5   Elect Director Jonathan S. Linker         For       Withhold   Management
1.6   Elect Director Kevin S. McCarthy          For       For        Management
1.7   Elect Director John H. Pinkerton          For       For        Management
1.8   Elect Director Jeffrey L. Ventura         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc Benioff              For       For        Management
1.2   Elect  Director Alan Hassenfeld           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP.

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian C. Carr              For       For        Management
1.2   Elect Director Philip L. Hawkins          For       For        Management
1.3   Elect Director Steven E. Nielsen          For       For        Management


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christine M. Day           For       For        Management
1.2   Elect Director Stephen L. Gulis, Jr.      For       For        Management
1.3   Elect Director Ervin R. Shames            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Outside Director Stock Awards in  For       For        Management
      Lieu of Cash
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHANDA INTERACTIVE ENTERTAINMENT LIMITED

Ticker:       SNDA           Security ID:  81941Q203
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      Abstain    Management
      THE ENSUING YEAR: TIANQIAO CHEN
2     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      For        Management
      THE ENSUING YEAR: JUN TANG
3     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      For        Management
      THE ENSUING YEAR: DANIAN CHEN
4     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      Abstain    Management
      THE ENSUING YEAR: QIANQIAN LUO
5     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      For        Management
      THE ENSUING YEAR: JINGSHENG HUANG
6     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      For        Management
      THE ENSUING YEAR: CHENGYU XIONG
7     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      For        Management
      THE ENSUING YEAR: MARK EVANS
8     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      For        Management
      THE ENSUING YEAR: HAIBIN QU
9     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      For        Management
      THE ENSUING YEAR: SHUJUN LI
10    APPROVAL OF 2005 EQUITY COMPENSATION      None      For        Management
      PLAN.


--------------------------------------------------------------------------------

SINA CORP. (FORMERLY SINA.COM)

Ticker:       SINA           Security ID:  G81477104
Meeting Date: SEP 27, 2005   Meeting Type: Annual
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pehong Chen               For       For        Management
1.2   Elect  Director Lip-Bu Tan                For       Withhold   Management
1.3   Elect  Director Yichen Zhang              For       For        Management
2     Ratify Auditors                           For       For        Management
3     PROPOSAL TO AMEND THE 1999 STOCK PLAN     For       Against    Management
      (THE  1999 PLAN ), WHICH WILL HAVE THE
      EFFECT OF INCREASING THE AGGREGATE NUMBER
      OF ORDINARY SHARES RESERVED FOR ISSUANCE
      UNDER THE 1999 PLAN IN EACH OF FISCAL
      YEARS 2006, 2007 AND 2008.
4     PROPOSAL TO AMEND THE 1999 DIRECTORS      For       Against    Management
      STOCK OPTION PLAN (THE  1999 DIRECTORS
      PLAN ), WHICH WILL HAVE THE EFFECT OF
      INCREASING THE AGGREGATE NUMBER OF
      ORDINARY SHARES ISSUABLE UNDER THE 1999
      DIRECTORS  PLAN FROM 750,000 ORDINARY
      SHARES TO 1,125,000 ORDIN


--------------------------------------------------------------------------------

SPECTRASITE, INC.

Ticker:       SSI            Security ID:  84761M104
Meeting Date: AUG 3, 2005    Meeting Type: Special
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

STEINER LEISURE LTD.

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clive E. Warshaw          For       Withhold   Management
1.2   Elect  Director David S. Harris           For       For        Management
1.3   Elect  Director Cynthia R. Cohen          For       For        Management
2     APPROVAL OF 2006 NON-EMPLOYEE DIRECTORS   For       Against    Management
      RESTRICTED SHARE PLAN.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Schuler            For       For        Management
1.2   Elect Director Mark C. Miller             For       For        Management
1.3   Elect Director Rod F. Dammeyer            For       For        Management
1.4   Elect Director Jonathan T. Lord, M.D.     For       For        Management
1.5   Elect Director John Patience              For       For        Management
1.6   Elect Director Thomas R. Reusche          For       For        Management
1.7   Elect Director Peter Vardy                For       For        Management
1.8   Elect Director L. John Wilkerson, Ph.D    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Develop Plan to Eliminate Incineration of Against   Against    Shareholder
      Medical Waste


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Silberman        For       For        Management
1.2   Elect Director Charlotte F. Beason        For       For        Management
1.3   Elect Director William E. Brock           For       For        Management
1.4   Elect Director David A. Coulter           For       For        Management
1.5   Elect Director Gary Gensler               For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Robert L. Johnson          For       For        Management
1.8   Elect Director Todd A. Milano             For       For        Management
1.9   Elect Director G. Thomas Waite, III       For       For        Management
1.10  Elect Director J. David Wargo             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Repricing of Options              For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Directors Thomas E. Oland           For       For        Management
2.2   Elect Directors Roger C. Lucas, Ph.D.     For       For        Management
2.3   Elect Directors Howard V. O'Connell       For       For        Management
2.4   Elect Directors G. Arthur Herbert         For       For        Management
2.5   Elect Directors R.C. Steer, Md, Ph.D.     For       For        Management
2.6   Elect Directors Robert V. Baumgartner     For       For        Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Boehlke          For       For        Management
1.2   Elect Director John B. Goodrich           For       For        Management
1.3   Elect Director Al S. Joseph, Ph.D.        For       Withhold   Management
1.4   Elect Director Bruce M. McWilliams Ph.D.  For       For        Management
1.5   Elect Director David C. Nagel, Ph.D.      For       For        Management
1.6   Elect Director Henry R. Nothhaft          For       For        Management
1.7   Elect Director Robert A. Young, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian J. Farrell          For       For        Management
1.2   Elect  Director Lawrence Burstein         For       For        Management
1.3   Elect  Director Henry T. Denero           For       For        Management
1.4   Elect  Director Brian P. Dougherty        For       For        Management
1.5   Elect  Director James L. Whims            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph H. Scarlett, Jr.    For       For        Management
1.2   Elect Director James F. Wright            For       For        Management
1.3   Elect Director Jack C. Bingleman          For       For        Management
1.4   Elect Director S.P. Braud                 For       For        Management
1.5   Elect Director Cynthia T. Jamison         For       For        Management
1.6   Elect Director Gerard E. Jones            For       For        Management
1.7   Elect Director Joseph D. Maxwell          For       For        Management
1.8   Elect Director Edna K. Morris             For       For        Management
1.9   Elect Director Sam K. Reed                For       For        Management
1.10  Elect Director Joe M. Rodgers             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard L. Clark, Jr.       For       Withhold   Management
1.2   Elect Director Gregory E. Hyland          For       For        Management
1.3   Elect Director Jerry W. Kolb              For       For        Management
1.4   Elect Director Patrick A. Kriegshauser    For       For        Management
1.5   Elect Director Joseph B. Leonard          For       For        Management
1.6   Elect Director Mark J. O'Brien            For       For        Management
1.7   Elect Director Bernard G. Rethore         For       For        Management
1.8   Elect Director Michael T. Tokarz          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:  OCT 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis J. Nicastro          For       Withhold   Management
1.2   Elect Director Brian R. Gamache           For       Withhold   Management
1.3   Elect Director Norman J. Menell           For       For        Management
1.4   Elect Director Harold H. Bach, Jr.        For       Withhold   Management
1.5   Elect Director William C. Bartholomay     For       Withhold   Management
1.6   Elect Director Neil D. Nicastro           For       Withhold   Management
1.7   Elect Director Edward W. Rabin Jr.        For       For        Management
1.8   Elect Director Harvey Reich               For       For        Management
1.9   Elect Director Ira S. Sheinfeld           For       Withhold   Management
1.10  Elect Director William J. Vareschi, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YANKEE CANDLE COMPANY, INC., THE

Ticker:       YCC            Security ID:  984757104
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Archbold        For       For        Management
1.2   Elect Director Carol M. Meyrowitz         For       For        Management
1.3   Elect Director Michael B. Polk            For       For        Management
1.4   Elect Director Vijay Vishwanath           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Brooks          For       For        Management
1.2   Elect Director Matthew L. Hyde            For       For        Management
1.3   Elect Director James M. Weber             For       For        Management




=========== MORGAN STANLEY INSTITUTIONAL FUND INC. U.S. EQUITY PLUS ============
===========                        PORTFOLIO                        ============




=========== MORGAN STANLEY INSTITUTIONAL FUND INC. U.S. REAL ESTATE ============
===========                        PORTFOLIO                        ============


ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth F. Bernstein       For       For        Management
1.2   Elect Director Douglas Crocker, II        For       For        Management
1.3   Elect Director Alan S. Forman             For       For        Management
1.4   Elect Director Suzanne Hopgood            For       For        Management
1.5   Elect Director Lorrence T. Kellar         For       For        Management
1.6   Elect Director Wendy Luscombe             For       For        Management
1.7   Elect Director Lee S. Wielansky           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Declaration of Trust to Eliminate   For       For        Management
      4% Excess Share Provision
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hamid R. Moghadam          For       For        Management
1.2   Elect Director W. Blake Baird             For       For        Management
1.3   Elect Director Afsaneh M. Beschloss       For       For        Management
1.4   Elect Director T. Robert Burke            For       For        Management
1.5   Elect Director David A. Cole              For       For        Management
1.6   Elect Director Lydia H. Kennard           For       For        Management
1.7   Elect Director J. Michael Losh            For       For        Management
1.8   Elect Director Frederick W. Reid          For       For        Management
1.9   Elect Director Jeffrey L. Skelton         For       For        Management
1.10  Elect Director Thomas W. Tusher           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Bayless, Jr.    For       For        Management
1.2   Elect Director R.D. Burck                 For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Cydney Donnell             For       For        Management
1.5   Elect Director Michael J. Henneman        For       For        Management
1.6   Elect Director Edward Lowenthal           For       For        Management
1.7   Elect Director Brian B. Nickel            For       For        Management
1.8   Elect Director Scott H. Rechler           For       For        Management
1.9   Elect Director Winston W. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARCHSTONE SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Cardwell          For       For        Management
1.2   Elect Director Ernest A. Gerardi, Jr.     For       For        Management
1.3   Elect Director Ruth Ann M. Gillis         For       For        Management
1.4   Elect Director Ned S. Holmes              For       For        Management
1.5   Elect Director Robert P. Kogod            For       For        Management
1.6   Elect Director James H. Polk, III         For       For        Management
1.7   Elect Director John M. Richman            For       For        Management
1.8   Elect Director John C. Schweitzer         For       For        Management
1.9   Elect Director R. Scot Sellers            For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARDEN REALTY, INC.

Ticker:       ARI            Security ID:  039793104
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryce Blair                For       For        Management
1.2   Elect Director Bruce A. Choate            For       For        Management
1.3   Elect Director John J. Healy, Jr.         For       For        Management
1.4   Elect Director Gilbert M. Meyer           For       For        Management
1.5   Elect Director Timothy J. Naughton        For       For        Management
1.6   Elect Director Lance R. Primis            For       For        Management
1.7   Elect Director H. Jay Sarles              For       For        Management
1.8   Elect Director Allan D. Schuster          For       For        Management
1.9   Elect Director Amy P. Williams            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEACON CAPITAL PARTNERS, INC.

Ticker:                      Security ID:  073561300
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lionel P. Fortin           For       For        Management
1.2   Elect Director Stephen T. Clark           For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Daley           For       For        Management
1.2   Elect Director Edward H. Linde            For       For        Management
1.3   Elect Director David A. Twardock          For       For        Management
2     Declassify the Board of Directors         Against   Against    Shareholder
3     Performance-Based                         Against   Against    Shareholder


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter D'Alessio           For       For        Management
1.2   Elect Director D. Pike Aloian             For       For        Management
1.3   Elect Director Thomas F. August           For       For        Management
1.4   Elect Director Donald E. Axinn            For       For        Management
1.5   Elect Director Wyche Fowler               For       For        Management
1.6   Elect Director Michael J. Joyce           For       For        Management
1.7   Elect Director Anthony A. Nichols Sr.     For       For        Management
1.8   Elect Director Michael V. Prentiss        For       For        Management
1.9   Elect Director Charles P. Pizzi           For       For        Management
1.10  Elect Director Gerard H. Sweeney          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Fiddaman         For       For        Management
1.2   Elect Director Roger P. Kuppinger         For       For        Management
1.3   Elect Director Irving F. Lyons, III       For       For        Management
1.4   Elect Director Edward E. Mace             For       For        Management
1.5   Elect Director Christopher J. Mcgurk      For       For        Management
1.6   Elect Director Matthew T. Medeiros        For       For        Management
1.7   Elect Director Constance B. Moore         For       For        Management
1.8   Elect Director Jeanne R. Myerson          For       For        Management
1.9   Elect Director Gregory M. Simon           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORP.

Ticker:       BPO.           Security ID:  112900105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Gordon E. Arnell      For       For        Management
1.2   Elect  Director Mr. William T. Cahill     For       For        Management
1.3   Elect  Director Mr. Richard B. Clark      For       For        Management
1.4   Elect  Director Mr. Jack L. Cockwell      For       For        Management
1.5   Elect  Director Mr. J. Bruce Flatt        For       For        Management
1.6   Elect  Director Mr. Roderick D. Fraser    For       For        Management
1.7   Elect  Director Mr. Paul D. McFarlane     For       For        Management
1.8   Elect  Director Mr. Allan S. Olson        For       For        Management
1.9   Elect  Director Mr. Sam Pollock           For       For        Management
1.10  Elect  Director Ms. Linda D. Rabbitt      For       For        Management
1.11  Elect  Director Mr. Robert L. Stelzl      For       For        Management
1.12  Elect  Director Mr. William C. Wheaton    For       For        Management
1.13  Elect  Director Mr. John E. Zuccotti      For       For        Management
2     Approve Deloitte and Touche as Auditors   For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORP.

Ticker:       CDX            Security ID:  149113102
Meeting Date: SEP 14, 2005   Meeting Type: Special
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Burns             For       For        Management
1.2   Elect Director Richard Homburg            For       For        Management
1.3   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.4   Elect Director Everett B. Miller, III     For       For        Management
1.5   Elect Director Leo S. Ullman              For       For        Management
1.6   Elect Director Brenda J. Walker           For       For        Management
1.7   Elect Director Roger M. Widmann           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTRACORE PROPERTIES TRUST

Ticker:       CPV            Security ID:  15235H107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence E. Anthony        For       For        Management
1.2   Elect Director Donna Arduin               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COGDELL SPENCER INC

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Cogdell           For       For        Management
1.2   Elect Director Richard B. Jennings        For       For        Management
1.3   Elect Director Richard C. Neugent         For       For        Management
1.4   Elect Director Frank C. Spencer           For       For        Management
1.5   Elect Director Christopher E. Lee         For       For        Management
1.6   Elect Director Randolph D. Smoak, Md      For       For        Management
1.7   Elect Director John R. Georgius           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean S. Adler              For       For        Management
1.2   Elect Director Terrance R. Ahern          For       For        Management
1.3   Elect Director Mohsen Anvari              For       For        Management
1.4   Elect Director Robert H. Gidel            For       For        Management
1.5   Elect Director Victor B. MacFarlane       For       For        Management
1.6   Elect Director Craig Macnab               For       For        Management
1.7   Elect Director Scott D. Roulston          For       For        Management
1.8   Elect Director Barry A. Sholem            For       For        Management
1.9   Elect Director William B. Summers, Jr.    For       For        Management
1.10  Elect Director Scott A. Wolstein          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES INC

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald S. Chisholm         For       For        Management
1.2   Elect Director Thomas E. Dobrowski        For       For        Management
1.3   Elect Director Thomas P. Heneghan         For       For        Management
1.4   Elect Director Philip C. Calian           For       For        Management
1.5   Elect Director Sheli Z. Rosenberg         For       For        Management
1.6   Elect Director Howard Walker              For       For        Management
1.7   Elect Director Gary L. Waterman           For       For        Management
1.8   Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marilyn Alexander          For       For        Management
1.2   Elect Director Thomas E. Dobrowski        For       For        Management
1.3   Elect Director William M. Goodyear        For       For        Management
1.4   Elect Director James D. Harper, Jr.       For       For        Management
1.5   Elect Director Richard D. Kincaid         For       For        Management
1.6   Elect Director Sheil Z. Rosenberg         For       For        Management
1.7   Elect Director Stephen I. Sadove          For       For        Management
1.8   Elect Director Sally Susman               For       For        Management
1.9   Elect Director Jan H.W.R. van der Vlist   For       For        Management
1.10  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alexander          For       For        Management
1.2   Elect Director Charles L. Atwood          For       For        Management
1.3   Elect Director Stephen O. Evans           For       For        Management
1.4   Elect Director James D. Harper, Jr.       For       For        Management
1.5   Elect Director Boone A. Knox              For       For        Management
1.6   Elect Director David J. Neithercut        For       For        Management
1.7   Elect Director Desiree G. Rogers          For       For        Management
1.8   Elect Director Sheli Z. Rosenberg         For       For        Management
1.9   Elect Director Gerald A. Spector          For       For        Management
1.10  Elect Director B. Joseph White            For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George M. Marcus           For       For        Management
1.2   Elect Director Gary P. Martin             For       For        Management
1.3   Elect Director William A. Millichap       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter F. Loeb             For       For        Management
1.2   Elect Director Joseph S. Vassalluzzo      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Esposito, Jr.   For       For        Management
1.2   Elect Director Joan K. Shafran            For       For        Management
1.3   Elect Director Louis Stokes               For       For        Management
1.4   Elect Director Stan Ross                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Company Specific-Eliminate Class Voting   For       For        Management
      Rights
5     Eliminate Reference to Common Stock       For       For        Management
      Preference Dividend
6     Increase Authorized Preferred Stock       For       For        Management
7     Authorize Board to Set Terms of Preferred For       For        Management
8     Modernization of the Existing Regulations For       For        Management
      in light of changes to the Ohio General
      Corporation Law
9     Company Specific--Establishment of the    For       For        Management
      size of the Board of Directors by
      shareholders
10    Amend Nomination Procedures for the Board For       For        Management
11    Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
12    Amend Director and Officer                For       For        Management
      Indemnification/Liability Provisions
13    Company Specific-Issuance of              For       For        Management
      Uncertificated Shares
14    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOUR SEASONS HOTELS INC.

Ticker:       FSH.           Security ID:  35100E104
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Nan-b de Gaspe Beaubien   For       For        Management
      and J. Robert S. Prichard
2     Elect Directors William D. Anderson,      For       For        Management
      Brent Belzberg, H. Roger Garland, Charles
      S. Henry, Heather Munroe-Blum, Ronald W.
      Osborne, Lionel H. Schipper, Isadore
      Sharp, Anthony Sharp and Simon M. Turner
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
4     Approve Multiple Classes of Stock/Same    For       Against    Management
      Voting Rights


--------------------------------------------------------------------------------

GABLES RESIDENTIAL TRUST

Ticker:       GBP            Security ID:  362418105
Meeting Date: SEP 29, 2005   Meeting Type: Special
Record Date:  AUG 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam Metz                  For       For        Management
1.2   Elect Director Robert Michaels            For       For        Management
1.3   Elect Director Thomas Nolan               For       For        Management
1.4   Elect Director John Riordan               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary A Cirillo-Goldberg    For       For        Management
1.2   Elect Director Robert R. Fanning, Jr.     For       For        Management
1.3   Elect Director James F. Flaherty III      For       For        Management
1.4   Elect Director David B. Henry             For       For        Management
1.5   Elect Director Michael D. Mckee           For       Withhold   Management
1.6   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.7   Elect Director Peter L. Rhein             For       For        Management
1.8   Elect Director Kenneth B. Roath           For       For        Management
1.9   Elect Director Richard M. Rosenberg       For       For        Management
1.10  Elect Director Joseph P. Sullivan         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Landry          For       For        Management
1.2   Elect  Director Thomas S. Capello         For       For        Management
1.3   Elect  Director Jay H. Shah               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christine Garvey           For       For        Management
1.2   Elect Director Peter M. George            For       For        Management
1.3   Elect Director Barron Hilton              For       For        Management
1.4   Elect Director John L. Notter             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: APR 5, 2006    Meeting Type: Special
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Baylis           For       For        Management
1.2   Elect Director Terence C. Golden          For       Withhold   Management
1.3   Elect Director Ann M. Korologos           For       For        Management
1.4   Elect Director Richard E. Marriott        For       For        Management
1.5   Elect Director Judith A. Mchale           For       For        Management
1.6   Elect Director John B. Morse, Jr.         For       For        Management
1.7   Elect Director Christopher J. Nassetta    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


--------------------------------------------------------------------------------

LEGACY HOTELS REAL ESTATE INVESTMENT TRUST

Ticker:       LGY.U          Security ID:  CA5249191076
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Richard M. Kelleher, Richard L.     For       For        Management
      Knowles, Robert E. Lord, John J.
      O'Connor, and Jonathan I. Wener as
      Independent Trustees and Neil J. Labatte
      as an Executive Trustee
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Hankowsky       For       For        Management
1.2   Elect Director David L. Lingerfelt        For       For        Management
1.3   Elect Director Jose A. Mejia              For       For        Management
1.4   Elect Director John A . Miller            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre C. Dimitriadis       For       For        Management
1.2   Elect Director Boyd W. Hendrickson        For       For        Management
1.3   Elect Director Edmund C. King             For       For        Management
1.4   Elect Director Wendy L. Simpson           For       For        Management
1.5   Elect Director Timothy J. Triche, M.D.    For       For        Management
1.6   Elect Director Sam Yellen                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur M. Coppola          For       For        Management
1.2   Elect Director James S. Cownie            For       For        Management
1.3   Elect Director Mace Siegel                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Cali               For       For        Management
1.2   Elect Director Mitchell E. Hersh          For       For        Management
1.3   Elect Director Irvin D. Reid              For       For        Management
1.4   Elect Director Robert F. Weinberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORPORATION

Ticker:       MHX            Security ID:  58984Y103
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Colmery          For       For        Management
1.2   Elect Director Bernard M. Feldman         For       For        Management
1.3   Elect Director Mark J. Riedy              For       For        Management
1.4   Elect Director Stuart A. Tanz             For       For        Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Friedman         For       For        Management
1.2   Elect Director Roger P. Friou             For       For        Management
1.3   Elect Director Martin L. Garcia           For       For        Management
1.4   Elect Director Matthew W. Kaplan          For       For        Management
1.5   Elect Director Michael J. Lipsey          For       For        Management
1.6   Elect Director Joe F. Lynch               For       For        Management
1.7   Elect Director Steven G. Rogers           For       For        Management
1.8   Elect Director Leland R. Speed            For       For        Management
1.9   Elect Director Lenore M. Sullivan         For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Goddard, III     For       For        Management
1.2   Elect Director David P. Stockert          For       For        Management
1.3   Elect Director Herschel M. Bloom          For       For        Management
1.4   Elect Director Douglas Crocker, II        For       For        Management
1.5   Elect Director Walter M. Deriso, Jr.      For       For        Management
1.6   Elect Director Russell R. French          For       For        Management
1.7   Elect Director Nicholas B. Paumgarten     For       For        Management
1.8   Elect Director Charles E. Rice            For       For        Management
1.9   Elect Director Stella F. Thayer           For       For        Management
1.10  Elect Director Ronald de Waal             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST

Ticker:       PP             Security ID:  740706106
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Dane Brooksher          For       For        Management
1.2   Elect Director Stephen L. Feinberg        For       For        Management
1.3   Elect Director George L. Fotiades         For       For        Management
1.4   Elect Director Christine N. Garvey        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Walter C. Rakowich         For       For        Management
1.7   Elect Director Nelson C. Rising           For       For        Management
1.8   Elect Director Jeffrey H. Schwartz        For       For        Management
1.9   Elect Director D. Michael Steuert         For       For        Management
1.10  Elect Director J. Andre Teixeira          For       For        Management
1.11  Elect Director William D. Zollars         For       For        Management
1.12  Elect Director Andrea M. Zulberti         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: SEP 14, 2005   Meeting Type: Special
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Stephen R. Blank            For       For        Management
1.2   Elect Trustee Joel M. Pashcow             For       For        Management
1.3   Elect Trustee Michael A. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott H. Rechler           For       For        Management
1.2   Elect Director Michael Maturo             For       For        Management
1.3   Elect Director Douglas Crocker, II        For       For        Management
1.4   Elect Director Elizabeth McCaul           For       For        Management
1.5   Elect Director Ronald H. Menaker          For       For        Management
1.6   Elect Director Peter Quick                For       For        Management
1.7   Elect Director Lewis S. Ranieri           For       For        Management
1.8   Elect Director John F. Ruffle             For       For        Management
1.9   Elect Director Stanley Steinberg          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin E. Stein, Jr.       For       For        Management
1.2   Elect Director Raymond L. Bank            For       For        Management
1.3   Elect Director C. Ronald Blankenship      For       For        Management
1.4   Elect Director A.R. Carpenter             For       For        Management
1.5   Elect Director J. Dix Druce               For       For        Management
1.6   Elect Director Mary Lou Fiala             For       For        Management
1.7   Elect Director Bruce M. Johnson           For       For        Management
1.8   Elect Director Douglas S. Luke            For       For        Management
1.9   Elect Director John C. Schweitzer         For       For        Management
1.10  Elect Director Thomas G. Wattles          For       For        Management
1.11  Elect Director Terry N. Worrell           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REPUBLIC PROPERTY TRUST

Ticker:       RPB            Security ID:  760737106
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee John S. Chalsty             For       For        Management
1.2   Elect Trustee Steven A. Grigg             For       For        Management
1.3   Elect Trustee Mark R. Keller              For       For        Management
1.4   Elect Trustee Richard L. Kramer           For       For        Management
1.5   Elect Trustee Ronald J. Kramer            For       For        Management
1.6   Elect Trustee Gregory H. Leisch           For       For        Management
1.7   Elect Trustee Ronald D. Paul              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Bailey            For       For        Management
1.2   Elect Director Barry M. Portnoy           For       For        Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. van den Berg     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Alschuler, Jr.     For       For        Management
1.2   Elect Director Stephen L. Green           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Heyer            For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Jean-Marc Chapus           For       For        Management
1.4   Elect Director Bruce W. Duncan            For       For        Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Daniel W. Yih              For       For        Management
1.10  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNRISE SENIOR LIVING REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  CA86770Q1090
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dino Chiesa, Edward Dato, Jon N.    For       For        Management
      Hagan, Michael J. Lang, Douglas J.
      MacLatchy, T. Richard Turner and R.
      Michael Warren as Trustees
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Taubman         For       For        Management
1.2   Elect Director Graham T. Allison          For       For        Management
1.3   Elect Director Peter Karmanos, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Munk                 For       For        Management
1.2   Elect Director Timothy Callahan           For       For        Management
1.3   Elect Director L. Jay Cross               For       For        Management
1.4   Elect Director Brian Mulroney             For       For        Management
1.5   Elect Director James O'Connor             For       For        Management
1.6   Elect Director Glenn Rufrano              For       For        Management
1.7   Elect Director Richard Thomson            For       For        Management
1.8   Elect Director Polyvios Vintiadis         For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine A. Cattanach     For       For        Management
1.2   Elect Director Eric J. Foss               For       For        Management
1.3   Elect Director Robert P. Freeman          For       For        Management
1.4   Elect Director Jon A. Grove               For       For        Management
1.5   Elect Director James D. Klingbeil         For       For        Management
1.6   Elect Director Robert C. Larson           For       For        Management
1.7   Elect Director Thomas R. Oliver           For       For        Management
1.8   Elect Director Lynne B. Sagalyn           For       For        Management
1.9   Elect Director Mark J. Sandler            For       For        Management
1.10  Elect Director Thomas W. Toomey           For       For        Management
1.11  Elect Director Thomas C. Wajnert          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Dalton, Jr        For       For        Management
2     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Roth                For       For        Management
1.2   Elect Director Michael D. Fascitelli      For       For        Management
1.3   Elect Director Russell B. Wright, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WINDROSE MEDICAL PROPERTIES TRUST

Ticker:       WRS            Security ID:  973491103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bowen            For       For        Management
1.2   Elect Director Bruce M. Jacobson          For       Withhold   Management
1.3   Elect Director Bryan A. Mills             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYNDHAM INTERNATIONAL, INC.

Ticker:       WBR            Security ID:  983101106
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Recapitalization Plan             For       For        Management
3.1   Elect Director Karim Alibhai              For       For        Management
3.2   Elect Director Leonard Boxer              For       Withhold   Management
3.3   Elect Director Adela Cepeda               For       For        Management
3.4   Elect Director Milton Fine                For       For        Management
3.5   Elect Director Fred J. Kleisner           For       For        Management
3.6   Elect Director Rolf E. Ruhfus             For       For        Management
3.7   Elect Director Lynn C. Swann              For       For        Management
3.8   Elect Director Sherwood M. Weiser         For       For        Management
3.9   Elect Director Marc A. Beilinson          For       For        Management
3.10  Elect Director Lee Hillman                For       For        Management
3.11  Elect Director Lawrence J. Ruisi          For       For        Management
4     Ratify Auditors                           For       For        Management




============= MORGAN STANLEY INSTITUTIONAL FUND INC. VALUE EQUITY ==============
=============                      PORTFOLIO                      ==============


ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael G. Atieh          For       For        Management
1.2   Elect  Director Mary A. Cirillo           For       For        Management
1.3   Elect  Director Bruce L. Crockett         For       For        Management
1.4   Elect  Director Thomas J. Neff            For       For        Management
1.5   Elect  Director Gary M. Stuart            For       For        Management
2     APPROVAL OF AMENDMENT TO ACE LIMITED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
3     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AEG            Security ID:  007924103
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ADOPTION OF THE ANNUAL    For       For        Management
      ACCOUNTS 2005.
2     APPROVAL OF THE FINAL DIVIDEND 2005.      For       For        Management
3     APPROVAL TO RELEASE THE MEMBERS OF THE    For       For        Management
      EXECUTIVE BOARD FROM LIABILITY FOR THEIR
      DUTIES.
4     APPROVAL TO RELEASE THE MEMBERS OF THE    For       For        Management
      SUPERVISORY BOARD FROM LIABILITY FOR
      THEIR DUTIES.
5     Ratify Auditors                           For       For        Management
6     APPROVAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION OF THE COMPANY.
7     APPROVAL TO EXTEND THE TERM OF THE        For       For        Management
      REMUNERATION POLICY FOR THE EXECUTIVE
      BOARD.
8     APPROVAL TO RE-APPOINT MR. J.G. VAN DER   For       For        Management
      WERF TO THE EXECUTIVE BOARD.
9     APPROVAL TO APPOINT MR. C.M. SOBEL TO THE For       For        Management
      SUPERVISORY BOARD.
10    APPROVAL TO RE-APPOINT MR. K.J. STORM TO  For       For        Management
      THE SUPERVISORY BOARD.
11    APPROVAL TO GRANT AUTHORIZATION TO ISSUE  For       For        Management
      COMMON SHARES OF THE COMPANY.
12    APPROVAL TO GRANT AUTHORIZATION TO        For       For        Management
      RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS
      UPON ISSUING COMMON SHARES OF THE
      COMPANY.
13    APPROVAL TO GRANT AUTHORIZATION TO ISSUE  For       For        Management
      COMMON SHARES OF THE COMPANY UNDER
      INCENTIVE PLANS.
14    APPROVAL TO GRANT AUTHORIZATION TO        For       For        Management
      ACQUIRE SHARES OF THE COMPANY.


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Inform African Americans of Health Risks  Against   Against    Shareholder
      Associated with Menthol Cigarettes
6     Establish Fire Safety Standards for       Against   Against    Shareholder
      Cigarettes
7     Adopt Animal Welfare Policy               Against   Against    Shareholder
8     Support Legislation to Reduce Smoking     Against   Against    Shareholder
9     Provide Information on Second Hand Smoke  Against   Against    Shareholder


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director D.M. Carlton               For       For        Management
1.3   Elect Director R.D. Crosby, Jr.           For       For        Management
1.4   Elect Director J.P. Desbarres             For       For        Management
1.5   Elect Director R.W. Fri                   For       For        Management
1.6   Elect Director L.A. Goodspeed             For       For        Management
1.7   Elect Director W.R. Howell                For       For        Management
1.8   Elect Director L.A. Hudson                For       For        Management
1.9   Elect Director M.G. Morris                For       For        Management
1.10  Elect Director L.L. Nowell III            For       For        Management
1.11  Elect Director R.L. Sandor                For       For        Management
1.12  Elect Director D.G. Smith                 For       For        Management
1.13  Elect Director K.D. Sullivan              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       CRA            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Stanley C. Gault           For       For        Management
1.4   Elect Director Fred Hassan                For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Maria Elena Lagomasino     For       For        Management
1.7   Elect Director Ann S. Moore               For       For        Management
1.8   Elect Director Paul S. Pressler           For       For        Management
1.9   Elect Director Paula Stern, Ph.D.         For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Performance-Based Equity Awards           Against   For        Shareholder
6     Report on Toxic Chemicals                 Against   Against    Shareholder


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director Frank P. Bramble, Sr.      For       For        Management
1.3   Elect Director John T. Collins            For       For        Management
1.4   Elect Director Gary L. Countryman         For       For        Management
1.5   Elect Director Tommy R. Franks            For       For        Management
1.6   Elect Director Paul Fulton                For       For        Management
1.7   Elect Director Charles K. Gifford         For       For        Management
1.8   Elect Director W. Steven Jones            For       For        Management
1.9   Elect Director Kenneth D. Lewis           For       For        Management
1.10  Elect Director Monica C. Lozano           For       For        Management
1.11  Elect Director Walter E. Massey           For       For        Management
1.12  Elect Director Thomas J. May              For       For        Management
1.13  Elect Director Patricia E. Mitchell       For       For        Management
1.14  Elect Director Thomas M. Ryan             For       For        Management
1.15  Elect Director O. Temple Sloan, Jr.       For       For        Management
1.16  Elect Director Meredith R. Spangler       For       For        Management
1.17  Elect Director Robert L. Tillman          For       For        Management
1.18  Elect Director Jackie M. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Publish Political Contributions           Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Provide for an Independent Chairman       Against   For        Shareholder
7     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement


--------------------------------------------------------------------------------

BAYER AG

Ticker:                      Security ID:  072730302
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SUBMISSION OF THE APPROVED FINANCIAL      For       For        Management
      STATEMENTS AND CONSOLIDATED FINANCIAL
      STATEMENTS, THE MANAGEMENT REPORTS FOR
      BAYER AG AND FOR THE BAYER GROUP, AND THE
      REPORT OF THE SUPERVISORY BOARD FOR
      FISCAL YEAR 2005: RESOLUTION ON
      DISTRIBUTION OF THE PROFIT
2     RATIFICATION OF THE ACTIONS OF THE        For       For        Management
      MEMBERS OF THE BOARD OF MANAGEMENT
3     RATIFICATION OF THE ACTIONS OF THE        For       For        Management
      MEMBERS OF THE SUPERVISORY BOARD
4     AUTHORIZED CAPITAL I, AMENDMENT OF THE    For       For        Management
      ARTICLES OF INCORPORATION
5     AUTHORIZED CAPITAL II, AMENDMENT OF THE   For       For        Management
      ARTICLES OF INCORPORATION
6     AMENDMENT OF 16 OF THE ARTICLES OF      For       For        Management
      INCORPORATION (CONDUCT OF THE
      STOCKHOLDERS  MEETING)
7     AUTHORIZATION TO BUY BACK AND SELL        For       For        Management
      COMPANY SHARES
8     APPROVAL OF CONTROL AND PROFIT TRANSFER   For       For        Management
      AGREEMENT BETWEEN BAYER AG AND BAYFIN
      GMBH
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND THE ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
3.1   Elect  Director Dr D C Allen              For       For        Management
3.2   Elect  Director Lord Browne               For       For        Management
3.3   Elect  Director Mr J H  Bryan             For       For        Management
3.4   Elect  Director Mr A  Burgmans            For       For        Management
3.5   Elect  Director Mr I C  Conn              For       For        Management
3.6   Elect  Director Mr E B  Davis, Jr         For       For        Management
3.7   Elect  Director Mr D J  Flint             For       For        Management
3.8   Elect  Director Dr B E  Grote             For       For        Management
3.9   Elect  Director Dr A B  Hayward           For       For        Management
3.10  Elect  Director Dr D S  Julius            For       For        Management
3.11  Elect  Director Sir Tom Mckillop          For       For        Management
3.12  Elect  Director Mr J A  Manzoni           For       For        Management
3.13  Elect  Director Dr W E  Massey            For       For        Management
3.14  Elect  Director Sir Ian Prosser           For       For        Management
3.15  Elect  Director Mr M H Wilson             For       For        Management
3.16  Elect  Director Mr P D Sutherland         For       For        Management
4     Ratify Auditors                           For       For        Management
5     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
6     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
7     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      WITHOUT MAKING AN OFFER TO SHAREHOLDERS


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Allen            For       For        Management
1.2   Elect Director Lewis B. Campbell          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director James M. Cornelius         For       For        Management
1.5   Elect Director Peter R. Dolan             For       For        Management
1.6   Elect Director Louis J. Freeh             For       For        Management
1.7   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.8   Elect Director Leif Johansson             For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
2     Ratify Auditor                            For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Claw-back of Payments under Restatements  Against   Against    Shareholder
6     Report on Animal Welfare                  Against   Against    Shareholder
7     Establish Term Limits for Directors       Against   Against    Shareholder


--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSG            Security ID:  127209302
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FINANCIAL STATEMENTS                      For       For        Management
2     DECLARATION OF FINAL DIVIDEND 2005        For       For        Management
3     DIRECTORS  REMUNERATION REPORT            For       For        Management
4.1   Elect  Director Roger Carr                For       For        Management
4.2   Elect  Director Ken Hanna                 For       For        Management
4.3   Elect  Director Todd Stitzer              For       For        Management
4.4   Elect  Director Lord Patten               For       For        Management
4.5   Elect  Director Baroness Wilcox           For       For        Management
5     Ratify Auditors                           For       For        Management
6     REMUNERATION OF AUDITORS                  For       For        Management
7     APPROVE PROPOSED AMENDMENTS TO THE        For       For        Management
      INTERNATIONAL SHARE AWARD PLAN
8     APPROVE PROPOSED AMENDMENTS TO THE 2004   For       For        Management
      LONG TERM INCENTIVE PLAN
9     AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
10    AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS  For       For        Management
11    AUTHORITY TO PURCHASE OWN ORDINARY SHARES For       For        Management


--------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy H. Bechtle           For       For        Management
1.2   Elect Director C. Preston Butcher         For       For        Management
1.3   Elect Director Marjorie Magner            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Report on Impact of Flat Tax              Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

CHIRON CORP.

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director Joel J. Cohen              For       For        Management
1.5   Elect Director James M. Cornelius         For       For        Management
1.6   Elect Director John D. Finnegan           For       For        Management
1.7   Elect Director Klaus J. Mangold           For       For        Management
1.8   Elect Director Sir David G. Scholey       For       For        Management
1.9   Elect Director Raymond G.H. Seitz         For       For        Management
1.10  Elect Director Lawrence M. Small          For       For        Management
1.11  Elect Director Daniel E. Somers           For       For        Management
1.12  Elect Director Karen Hastie Williams      For       For        Management
1.13  Elect Director Alfred W. Zollar           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Edward Hanway           For       For        Management
1.2   Elect Director Harold A. Wagner           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Alain J.P. Belda           For       For        Management
1.3   Elect Director George David               For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director John M. Deutch             For       For        Management
1.6   Elect Director Roberto Hernandez Ramirez  For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Klaus Kleinfeld            For       For        Management
1.9   Elect Director Andrew N. Liveris          For       For        Management
1.10  Elect Director Dudley C. Mecum            For       For        Management
1.11  Elect Director Anne M. Mulcahy            For       For        Management
1.12  Elect Director Richard D. Parsons         For       For        Management
1.13  Elect Director Charles Prince             For       For        Management
1.14  Elect Director Dr. Judith Rodin           For       For        Management
1.15  Elect Director Robert E. Rubin            For       For        Management
1.16  Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     End Issuance of Options and Prohibit      Against   Against    Shareholder
      Repricing
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Performance-Based Equity Awards           Against   For        Shareholder
10    Reimbursement of Expenses Incurred by     Against   Against    Shareholder
      Shareholder(s)
11    Separate Chairman and CEO Positions       Against   For        Shareholder
12    Clawback of Payments Under Restatement    Against   Against    Shareholder


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Feld               For       For        Management
1.2   Elect Director Perry J. Lewis             For       For        Management
1.3   Elect Director L. Lowry Mays              For       For        Management
1.4   Elect Director Mark P. Mays               For       For        Management
1.5   Elect Director Randall T. Mays            For       For        Management
1.6   Elect Director B. J. McCombs              For       For        Management
1.7   Elect Director Phyllis B. Riggins         For       For        Management
1.8   Elect Director Theodore H. Strauss        For       For        Management
1.9   Elect Director J. C. Watts, Jr.           For       For        Management
1.10  Elect Director John H. Williams           For       Withhold   Management
1.11  Elect Director John B. Zachry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Establish a Compensation Committee        Against   For        Shareholder


--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert A. Allen           For       For        Management
1.2   Elect Director Ronald W. Allen            For       For        Management
1.3   Elect Director Cathleen P. Black          For       For        Management
1.4   Elect Director Barry Diller               For       Withhold   Management
1.5   Elect Director E. Neville Isdell          For       For        Management
1.6   Elect Director Donald R. Keough           For       For        Management
1.7   Elect Director Donald F. McHenry          For       For        Management
1.8   Elect Director Sam Nunn                   For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
1.10  Elect Director Peter V. Ueberroth         For       For        Management
1.11  Elect Director James B. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Review/ Report on Recycling Policy        Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
7     Report on Environmental Liabilities in    Against   Against    Shareholder
      India
8     Sponsor Independent Inquiry into          Against   Against    Shareholder
      Operations in Columbia


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Armitage        For       For        Management
1.2   Elect Director Richard H. Auchinleck      For       For        Management
1.3   Elect Director Harald J. Norvik           For       For        Management
1.4   Elect Director William K. Reilly          For       For        Management
1.5   Elect Director Victoria J. Tschinkel      For       For        Management
1.6   Elect Director Kathryn C. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Damage Resulting From Drilling     Against   Against    Shareholder
      Inside the National Petroleum Reserve
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
6     Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation
7     Non-Employee Director Compensation        Against   Against    Shareholder


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacqueline K. Barton       For       For        Management
1.2   Elect Director James A. Bell              For       For        Management
1.3   Elect Director Barbara Hackman Franklin   For       For        Management
1.4   Elect Director Andrew N. Liveris          For       For        Management
1.5   Elect Director Geoffery E. Merszei        For       For        Management
1.6   Elect Director J. Pedro Reinhard          For       For        Management
1.7   Elect Director Ruth G. Shaw               For       For        Management
1.8   Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma
6     Report on Security of Chemical Facilities Against   Against    Shareholder


--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Richard H. Brown           For       For        Management
1.3   Elect Director Curtis J. Crawford         For       For        Management
1.4   Elect Director John T. Dillon             For       For        Management
1.5   Elect Director Eleuthere I. du Pont       For       For        Management
1.6   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.7   Elect Director Lois D. Juliber            For       For        Management
1.8   Elect Director Masahisa Naitoh            For       For        Management
1.9   Elect Director Sean O'Keefe               For       For        Management
1.10  Elect Director William K. Reilly          For       For        Management
1.11  Elect Director Charles M. Vest            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Executive Compensation             Against   Against    Shareholder
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Performance-Based                         Against   For        Shareholder
6     Report on Feasibility of Phasing out PFOA Against   Against    Shareholder
7     Report on Security of Chemical Facilities Against   Against    Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Feldstein, Ph.D. For       For        Management
1.2   Elect Director J. Erik Fyrwald            For       For        Management
1.3   Elect Director Ellen R. Marram            For       For        Management
1.4   Elect Director Sidney Taurel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Policy           Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. Debree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis Herman              For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director Robert v.d. Luft           For       For        Management
1.10  Elect Director James R. Nichols           For       For        Management
1.11  Elect Director William A. Percy, II       For       For        Management
1.12  Elect Director W. J. Tauzin               For       For        Management
1.13  Elect Director Steven V. Wilkinson        For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Edward A. Brennan          For       For        Management
2.2   Elect Director Bruce De Mars              For       For        Management
2.3   Elect Director Nelson A. Diaz             For       For        Management
2.4   Elect Director John W. Rowe               For       For        Management
2.5   Elect Director Ronald Rubin               For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
7     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       Withhold   Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       Withhold   Management
1.4   Elect Director William R. Howell          For       Withhold   Management
1.5   Elect Director Reatha Clark King          For       Withhold   Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Henry A. McKinnell, Jr.    For       Withhold   Management
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Company-Specific-Nominate Independent     Against   For        Shareholder
      Director with Industry Experience
6     Require Director Nominee Qualifications   Against   For        Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Review Executive Compensation             Against   Against    Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
11    Report on Political Contributions         Against   Against    Shareholder
12    Report on Charitable Contributions        Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Damage Resulting from Drilling  Against   Against    Shareholder
      for Oil and gas in Protected Areas
15    Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation


--------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Alexander       For       Withhold   Management
1.2   Elect Director Carol A. Cartwright        For       Withhold   Management
1.3   Elect Director William T. Cottle          For       Withhold   Management
1.4   Elect Director Robert B. Heisler, Jr.     For       Withhold   Management
1.5   Elect Director Russell W. Maier           For       Withhold   Management
1.6   Elect Director George M. Smart            For       Withhold   Management
1.7   Elect Director Wes M. Taylor              For       Withhold   Management
1.8   Elect Director Jesse T. Williams, Sr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
4     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:       FTE            Security ID:  35177Q105
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE STATUTORY FINANCIAL       For       For        Management
      STATEMENTS FOR THE FINANCIAL YEAR ENDED
      DECEMBER 31, 2005
2     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS FOR THE FINANCIAL YEAR ENDED
      31 DECEMBER 2005
3     ALLOCATION OF THE RESULTS FOR THE         For       For        Management
      FINANCIAL YEAR ENDED DECEMBER 31, 2005,
      AS STATED IN THE STATUTORY FINANCIAL
      STATEMENTS
4     APPROVAL OF THE AGREEMENTS REFERRED TO IN For       For        Management
      ARTICLE L. 225-38 OF THE FRENCH
      COMMERCIAL CODE
5     AUTHORIZATION GRANTED TO THE BOARD OF     For       For        Management
      DIRECTORS TO PURCHASE, RETAIN OR TRANSFER
      FRANCE TELECOM SHARES
6     AMENDMENT OF ARTICLE 15 OF THE BY-LAWS IN For       For        Management
      ORDER TO BRING IT INTO CONFORMITY WITH
      ARTICLE L. 225-37 OF THE FRENCH CODE
7     AMENDMENT OF ARTICLE 21 OF THE BY-LAWS IN For       For        Management
      ORDER TO BRING IT INTO COMFORMITY WITH L
      225-96 AND L 225-98 OF THE FRENCH CODE
8     TO ISSUE THE SHARES RESERVED FOR PERSONS  For       For        Management
      SIGNING A LIQUIDITY AGREEMENT WITH THE
      COMPANY
9     TO PROCEED WITH THE FREE ISSUANCE OF      For       Against    Management
      OPTION-BASED LIQUIDITY INSTRUMENTS
      RESERVED FOR HOLDERS OF STOCK OPTIONS OF
      ORANGE S.A.
10    TO PROCEED WITH CAPITAL INCREASES         For       Against    Management
      RESERVED FOR MEMBERS OF THE FRANCE
      TELECOM GROUP SAVINGS PLAN
11    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO REDUCE THE SHARE CAPITAL THROUGH THE
      CANCELLATION OF ORDINARY SHARES
12    DELEGATION OF AUTHORITY TO THE BOARD OF   For       Against    Management
      DIRECTORS TO ALLOCATE, FREE OF CHARGE,
      ORDINARY SHARES
13    POWERS FOR FORMALITIES                    For       For        Management


--------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Geoffrey T. Boisi         For       For        Management
1.3   Elect  Director Joan E. Donoghue          For       For        Management
1.4   Elect  Director Michelle Engler           For       For        Management
1.5   Elect  Director Richard Karl Goeltz       For       For        Management
1.6   Elect  Director Thomas S. Johnson         For       For        Management
1.7   Elect  Director William M. Lewis, Jr.     For       For        Management
1.8   Elect  Director Eugene M. Mcquade         For       For        Management
1.9   Elect  Director Shaun F. O'Malley         For       For        Management
1.10  Elect  Director Ronald F. Poe             For       For        Management
1.11  Elect  Director Stephen A. Ross           For       For        Management
1.12  Elect  Director Richard F. Syron          For       For        Management
1.13  Elect  Director William J. Turner         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director Sir William M. Castell     For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       For        Management
1.5   Elect Director Jeffrey R. Immelt          For       For        Management
1.6   Elect Director Andrea Jung                For       For        Management
1.7   Elect Director Alan G. Lafley             For       For        Management
1.8   Elect Director Robert W. Lane             For       For        Management
1.9   Elect Director Ralph S. Larsen            For       For        Management
1.10  Elect Director Rochelle B. Lazarus        For       For        Management
1.11  Elect Director Sam Nunn                   For       For        Management
1.12  Elect Director Roger S. Penske            For       For        Management
1.13  Elect Director Robert J. Swieringa        For       For        Management
1.14  Elect Director Douglas A. Warner, III     For       For        Management
1.15  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Adopt Policy on Overboarded Directors     Against   Against    Shareholder
5     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of the Retirees
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
8     Report on Environmental Policies          Against   Against    Shareholder


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND ADOPT THE DIRECTORS        For       For        Management
      REPORT AND THE FINANCIAL STATEMENTS
2     TO APPROVE THE REMUNERATION REPORT        For       For        Management
3     TO ELECT DR MONCEF SLAOUI AS A DIRECTOR   For       For        Management
4     TO ELECT MR TOM DE SWAAN AS A DIRECTOR    For       For        Management
5     TO RE-ELECT MR LARRY CULP AS A DIRECTOR   For       For        Management
6     TO RE-ELECT SIR CRISPIN DAVIS AS A        For       For        Management
      DIRECTOR
7     TO RE-ELECT DR RONALDO SCHMITZ AS A       For       For        Management
      DIRECTOR
8     Ratify Auditors                           For       For        Management
9     REMUNERATION OF AUDITORS                  For       For        Management
10    TO AUTHORISE THE COMPANY TO MAKE          For       For        Management
      DONATIONS TO EU POLITICAL ORGANISATIONS
      AND INCUR EU POLITICAL EXPENDITURE
11    AUTHORITY TO ALLOT SHARES                 For       For        Management
12    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
      (INDICATES A SPECIAL RESOLUTION)
13    AUTHORITY FOR THE COMPANY TO PURCHASE ITS For       For        Management
      OWN SHARES (INDICATES A SPECIAL
      RESOLUTION)


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Edward M. Liddy            For       For        Management
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management
1.11  Elect Director Ruth J. Simmons            For       For        Management
2     Amend Restricted Partner Compensation     For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon de Oliveira          For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Paul G. Kirk, Jr           For       For        Management
1.5   Elect Director Thomas M. Marra            For       For        Management
1.6   Elect Director Gail J. McGovern           For       For        Management
1.7   Elect Director Michael G. Morris          For       For        Management
1.8   Elect Director Robert W. Selander         For       For        Management
1.9   Elect Director Charles B. Strauss         For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.C. Dunn                  For       For        Management
1.2   Elect Director L.T. Babbio, Jr.           For       For        Management
1.3   Elect Director S.M. Baldauf               For       For        Management
1.4   Elect Director R.A. Hackborn              For       For        Management
1.5   Elect Director J.H. Hammergren            For       For        Management
1.6   Elect Director M.V. Hurd                  For       For        Management
1.7   Elect Director G.A. Keyworth Ii           For       For        Management
1.8   Elect Director T.J. Perkins               For       For        Management
1.9   Elect Director R.L. Ryan                  For       For        Management
1.10  Elect Director L.S. Salhany               For       For        Management
1.11  Elect Director R.P. Wayman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Claw-Back of Payments under Restatement   Against   Against    Shareholder


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  438128308
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PROPOSAL FOR APPROPRIATION OF For       For        Management
      RETAINED EARNINGS FOR THE 82ND FISCAL
      YEAR.
2     PARTIAL AMENDMENTS TO THE ARTICLES OF     For       Against    Management
      INCORPORATION.
3.1   Elect  Director Takeo Fukui               For       For        Management
3.2   Elect  Director Satoshi Aoki              For       For        Management
3.3   Elect  Director Minoru Harada             For       For        Management
3.4   Elect  Director Motoatsu Shiraishi        For       For        Management
3.5   Elect  Director Satoshi Dobashi           For       For        Management
3.6   Elect  Director Atsuyoshi Hyogo           For       For        Management
3.7   Elect  Director Satoshi Toshida           For       For        Management
3.8   Elect  Director Koki Hirashima            For       For        Management
3.9   Elect  Director Koichi Kondo              For       For        Management
3.10  Elect  Director Toru Onda                 For       For        Management
3.11  Elect  Director Akira Takano              For       For        Management
3.12  Elect  Director Mikio Yoshimi             For       For        Management
3.13  Elect  Director Shigeru Takagi            For       For        Management
3.14  Elect  Director Hiroshi Kuroda            For       For        Management
3.15  Elect  Director Satoru Kishi              For       For        Management
3.16  Elect  Director Kensaku Hogen             For       For        Management
3.17  Elect  Director Hiroyuki Yoshino          For       For        Management
3.18  Elect  Director Tetsuo Iwamura            For       For        Management
3.19  Elect  Director Tatsuhiro Oyama           For       For        Management
3.20  Elect  Director Fumihiko Ike              For       For        Management
4     PAYMENT OF BONUS TO DIRECTORS AND         For       For        Management
      CORPORATE AUDITORS FOR THE 82ND FISCAL
      YEAR.
5     PRESENTATION OF RETIREMENT ALLOWANCE TO   For       For        Management
      RETIRING DIRECTOR FOR HIS RESPECTIVE
      SERVICES.


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T.E. Martin               For       Withhold   Management
1.2   Elect  Director P. Nachtigal              For       For        Management
1.3   Elect  Director R.J. Swift                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director E. John P. Browne          For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Rescind Fair Price Provision              For       For        Management
13    Amend Articles/Bylaws/Repeal              For       For        Management
      Supermajority Vote
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.9   Elect Director John W. Kessler            For       For        Management
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Richard A. Manoogian       For       For        Management
1.12  Elect Director David C. Novak             For       For        Management
1.13  Elect Director Lee R. Raymond             For       For        Management
1.14  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based Equity Awards           Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Remove Reference to Sexual Orientation    Against   Against    Shareholder
      from EEO Statement
7     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
8     Report on Lobbying Activities             Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder
10    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
11    Provide for Cumulative Voting             Against   For        Shareholder
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay H. Baker               For       For        Management
1.2   Elect Director Steven A. Burd             For       For        Management
1.3   Elect Director Kevin Mansell              For       For        Management
1.4   Elect Director Peter M. Sommerhauser      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie M. Baker, Jr.       For       For        Management
1.2   Elect Director Gwendolyn S. King          For       For        Management
1.3   Elect Director Marc D. Oken               For       For        Management
1.4   Elect Director David A. Olsen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

MBNA CORP.

Ticker:       KRB            Security ID:  55262L100
Meeting Date: NOV 3, 2005    Meeting Type: Special
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Eckert           For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Richard H. Lenny           For       For        Management
1.5   Elect Director Andrew J. McKenna          For       For        Management
1.6   Elect Director Sheila A. Penrose          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Identify Food Products Manufactured or    Against   Against    Shareholder
      Sold that Contain Genetically Engineered
      Ingredients


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alberto Cribiore           For       For        Management
1.2   Elect Director Aulana L. Peters           For       For        Management
1.3   Elect Director Charles O. Rossotti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Compensation- Director Compensation       Against   Against    Shareholder
5     Review Executive Compensation             Against   Against    Shareholder


--------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl E. Case               For       For        Management
1.2   Elect Director Curt S. Culver             For       For        Management
1.3   Elect Director William A. McIntosh        For       For        Management
1.4   Elect Director Leslie M. Muma             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 6, 2005    Meeting Type: Annual
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director James W. Bagley            For       For        Management
1.3   Elect Director Mercedes Johnson           For       Withhold   Management
1.4   Elect Director Robert A. Lothrop          For       For        Management
1.5   Elect Director Lawrence N. Mondry         For       For        Management
1.6   Elect Director Gordon C. Smith            For       For        Management
1.7   Elect Director William P. Weber           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H.L. Fuller                For       For        Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director I. Nooyi                   For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director J. White                   For       For        Management
1.12  Elect Director M. White                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Leo I. Higdon, Jr.         For       For        Management
1.7   Elect Director Pierre Lassonde            For       For        Management
1.8   Elect Director Robert J. Miller           For       For        Management
1.9   Elect Director Wayne W. Murdy             For       For        Management
1.10  Elect Director Robin A. Plumbridge        For       For        Management
1.11  Elect Director John B. Prescott           For       For        Management
1.12  Elect Director Donald C. Roth             For       For        Management
1.13  Elect Director Seymour Schulich           For       For        Management
1.14  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for an Independent Chairman       Against   For        Shareholder


--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker:       NXTL           Security ID:  65332V103
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Timothy M. Donahue         For       For        Management
3.2   Elect Director Frank M. Drendel           For       For        Management
3.3   Elect Director William E. Kennard         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Chain, Jr.         For       For        Management
1.2   Elect Director Vic Fazio                  For       For        Management
1.3   Elect Director Stephen E. Frank           For       For        Management
1.4   Elect Director Charles R. Larson          For       Withhold   Management
1.5   Elect Director Richard B. Myers           For       For        Management
1.6   Elect Director Ronald D. Sugar            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Ault, III           For       For        Management
1.2   Elect Director Neil R. Austrian           For       For        Management
1.3   Elect Director David W. Bernauer          For       For        Management
1.4   Elect Director Abelardo E. Bru            For       For        Management
1.5   Elect Director David I. Fuente            For       Withhold   Management
1.6   Elect Director Brenda J. Gaines           For       For        Management
1.7   Elect Director Myra M. Hart               For       For        Management
1.8   Elect Director W. Scott Hedrick           For       For        Management
1.9   Elect Director Michael J. Myers           For       For        Management
1.10  Elect Director Steve Odland               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Kassling       For       For        Management
1.2   Elect  Director Peter W. Likins           For       For        Management
1.3   Elect  Director Joseph M. Scaminace       For       For        Management
1.4   Elect  Director Wolfgang R. Schmitt       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       Withhold   Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray, III       For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       Withhold   Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       Withhold   Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder
6     Restore or Provide for Cumulative Voting  Against   For        Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Animal Welfare Policy           Against   Against    Shareholder
10    Reort on Animal-based Testing             Against   Against    Shareholder


--------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director W. Roger Haughton          For       For        Management
1.5   Elect Director Wayne E. Hedien            For       For        Management
1.6   Elect Director Louis G. Lower, II         For       For        Management
1.7   Elect Director Raymond L. Ocampo, Jr.     For       For        Management
1.8   Elect Director John D. Roach              For       For        Management
1.9   Elect Director Kenneth T. Rosen           For       For        Management
1.10  Elect Director Steven L. Scheid           For       For        Management
1.11  Elect Director L. Stephen Smith           For       For        Management
1.12  Elect Director Jose H. Villarreal         For       For        Management
1.13  Elect Director Mary Lee Widener           For       For        Management
1.14  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Chellgren              For       For        Management
1.2   Elect Director Mr. Clay                   For       For        Management
1.3   Elect Director Mr. Cooper                 For       For        Management
1.4   Elect Director Mr. Davidson               For       For        Management
1.5   Elect Director Ms. James                  For       For        Management
1.6   Elect Director Mr. Kelson                 For       For        Management
1.7   Elect Director Mr. Lindsay                For       For        Management
1.8   Elect Director Mr. Massaro                For       For        Management
1.9   Elect Director Mr. O'Brien                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Ms. Steffes                For       For        Management
1.13  Elect Director Mr. Strigl                 For       For        Management
1.14  Elect Director Mr. Thieke                 For       For        Management
1.15  Elect Director Mr. Usher                  For       For        Management
1.16  Elect Director Mr. Walls                  For       For        Management
1.17  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara M. Barrett         For       For        Management
1.2   Elect Director Vernon E. Clark            For       For        Management
1.3   Elect Director Ferdinand                  For       For        Management
      Colloredo-Mansfeld
1.4   Elect Director John M. Deutch             For       For        Management
1.5   Elect Director Frederic M. Poses          For       For        Management
1.6   Elect Director Michael C. Ruettgers       For       For        Management
1.7   Elect Director Ronald L. Skates           For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Linda G. Stuntz            For       For        Management
1.10  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Provide for Cumulative Voting             Against   For        Shareholder
6     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
7     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDS            Security ID:  780259206
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF ANNUAL REPORT AND ACCOUNTS    For       For        Management
2     APPROVAL OF REMUNERATION REPORT           For       For        Management
3.1   Elect  Director Jorma Ollila              For       For        Management
3.2   Elect  Director Nick Land                 For       For        Management
3.3   Elect  Director Lord Kerr                 For       For        Management
3.4   Elect  Director Jeroen Van Der Veer       For       For        Management
3.5   Elect  Director Rob Routs                 For       For        Management
3.6   Elect  Director Wim Kok                   For       For        Management
4     Ratify Auditors                           For       For        Management
5     REMUNERATION OF AUDITORS                  For       For        Management
6     AUTHORITY TO ALLOT SHARES                 For       For        Management
7     DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
8     AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
9     AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE
10    SHAREHOLDER RESOLUTION                    Against   Against    Shareholder


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:       SNY            Security ID:  80105N105
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INDIVIDUAL COMPANY        For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2005
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2005
3     APPROPRIATION OF PROFITS; DECLARATION OF  For       For        Management
      DIVIDEND
4     APPROVAL OF TRANSACTIONS COVERED BY THE   For       For        Management
      STATUTORY AUDITORS SPECIAL REPORT
      PREPARED IN ACCORDANCE WITH ARTICLE
      L.225-40 OF THE COMMERCIAL CODE
5     REAPPOINTMENT OF A DIRECTOR               For       For        Management
6     APPOINTMENT OF A DIRECTOR                 For       For        Management
7     Ratify Auditors                           For       For        Management
8     Ratify Auditors                           For       For        Management
9     DIRECTORS  ATTENDANCE FEES                For       For        Management
10    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CARRY OUT TRANSACTIONS IN SHARES
      ISSUED BY THE COMPANY
11    REVIEW AND APPROVAL OF THE MERGER OF      For       For        Management
      RHONE COOPER INTO SANOFI-AVENTIS -
      APPROVAL OF THE CONSIDERATION FOR THE
      MERGER AND OF THE RESULTING CAPITAL
      INCREASE
12    APPROPRIATION OF MERGER PREMIUM           For       For        Management
13    FORMAL RECORDING OF FINAL COMPLETION OF   For       For        Management
      THE MERGER ON MAY 31, 2006 AND OF THE
      RESULTING CAPITAL INCREASE
14    AMENDMENT TO ARTICLE 6 OF THE BYLAWS      For       For        Management
      AFTER THE CAPITAL INCREASE
15    AMENDMENT TO ARTICLES 12 AND 16 OF THE    For       For        Management
      BYLAWS
16    POWERS                                    For       For        Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Colligan         For       For        Management
1.2   Elect Director C. Robert Kidder           For       For        Management
1.3   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.4   Elect Director Patricia F. Russo          For       For        Management
1.5   Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditor                            For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
5     Approve Omnibus Stock Plan                For       For        Management
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Deutch                 For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director T.I. Sandvold             For       For        Management
1.10  Elect  Director N. Seydoux                For       For        Management
1.11  Elect  Director L.G. Stuntz               For       For        Management
1.12  Elect  Director R. Talwar                 For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     ADOPTION OF AMENDMENT TO THE ARTICLES OF  For       For        Management
      INCORPORATION
4     APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE SCHLUMBERGER 2005 STOCK OPTION PLAN
5     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SI             Security ID:  826197501
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CONSIDER AND VOTE UPON APPROPRIATION   For       For        Management
      OF THE NET INCOME OF SIEMENS AG TO PAY A
      DIVIDEND
2     TO RATIFY THE ACTS OF THE MANAGING BOARD  For       For        Management
3     TO RATIFY THE ACTS OF THE SUPERVISORY     For       For        Management
      BOARD
4     Ratify Auditors                           For       For        Management
5     TO CONSIDER AND VOTE UPON A RESOLUTION    For       For        Management
      AUTHORIZING THE ACQUISITION AND USE OF
      SIEMENS SHARES AND THE EXCLUSION OF
      SHAREHOLDERS  PREEMPTIVE AND TENDER
      RIGHTS
6     TO CONSIDER AND VOTE UPON THE CREATION OF For       For        Management
      AN AUTHORIZED CAPITAL 2006 RESERVED FOR
      THE ISSUANCE OF SHARES TO EMPLOYEES AND
      THE AUTHORIZATION TO USE SIEMENS SHARES
7     TO CONSIDER AND VOTE UPON AMENDMENTS TO   For       For        Management
      THE ARTICLES OF ASSOCIATION TO ADJUST TO
      NEW LEGISLATION


--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith J. Bane              For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Timothy M. Donahue         For       For        Management
1.4   Elect Director Frank M. Drendel           For       Withhold   Management
1.5   Elect Director Gary D. Forsee             For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director V. Janet Hill              For       For        Management
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management
1.9   Elect Director William E. Kennard         For       Withhold   Management
1.10  Elect Director Linda Koch Lorimer         For       For        Management
1.11  Elect Director Stephanie M. Shern         For       For        Management
1.12  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Change Company Name                       For       For        Management
4     Issue Shares in Connection with an        For       For        Management
      Acquisition
5     Adjourn Meeting                           For       For        Management
6.1   Elect  Director Gordon M. Bethune         For       For        Management
6.2   Elect  Director Dr. E. Linn Draper, Jr.   For       For        Management
6.3   Elect  Director James H. Hance, Jr.       For       For        Management
6.4   Elect  Director Deborah A. Henretta       For       For        Management
6.5   Elect  Director Irvine O. Hockaday, Jr.   For       For        Management
6.6   Elect  Director Linda Koch Lorimer        For       For        Management
6.7   Elect  Director Gerald L. Storch          For       For        Management
6.8   Elect  Director William H. Swanson        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Review Executive Compensation             Against   For        Shareholder


--------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Dasburg            For       For        Management
1.2   Elect Director Leslie B. Disharoon        For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Thomas R. Hodgson          For       For        Management
1.8   Elect Director Robert I. Lipp             For       Withhold   Management
1.9   Elect Director Blythe J. McGarvie         For       For        Management
1.10  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.11  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director N. Darehshori              For       For        Management
1.4   Elect Director A. Goldstein               For       For        Management
1.5   Elect Director D. Gruber                  For       For        Management
1.6   Elect Director L. Hill                    For       For        Management
1.7   Elect Director C. LaMantia                For       For        Management
1.8   Elect Director R. Logue                   For       For        Management
1.9   Elect Director R. Sergel                  For       For        Management
1.10  Elect Director R. Skates                  For       For        Management
1.11  Elect Director G. Summe                   For       For        Management
1.12  Elect Director D. Walsh                   For       For        Management
1.13  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 16, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Bloom              For       For        Management
1.2   Elect Director Michael Brown              For       For        Management
1.3   Elect Director William T. Coleman         For       For        Management
1.4   Elect Director David L. Mahoney           For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director George Reyes               For       For        Management
1.7   Elect Director David Roux                 For       For        Management
1.8   Elect Director Daniel H. Schulman         For       For        Management
1.9   Elect Director John W. Thompson           For       For        Management
1.10  Elect Director V. Paul Unruh              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Frank J Caufield           For       For        Management
1.4   Elect Director Robert C. Clark            For       For        Management
1.5   Elect Director Jessica P. Einhorn         For       For        Management
1.6   Elect Director Reuben Mark                For       For        Management
1.7   Elect Director Michael A. Miles           For       For        Management
1.8   Elect Director Kenneth J. Novack          For       For        Management
1.9   Elect Director Richard D. Parsons         For       For        Management
1.10  Elect Director Francis T. Vincent, Jr     For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Develop a Code Vendor of Conduct          Against   Against    Shareholder


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF THE ANNUAL ACCOUNTS AND       For       Did Not    Management
      APPROPRIATION OF THE PROFIT FOR THE 2005            Vote
      FINANCIAL YEAR.
2     DISCHARGE OF THE EXECUTIVE DIRECTORS.     For       Did Not    Management
                                                          Vote
3     DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. For       Did Not    Management
                                                          Vote
4     SHARE EQUALIZATION.                       For       Did Not    Management
                                                          Vote
5     APPROVAL: SHARE EQUALIZATION              For       Did Not    Management
                                                          Vote
6     ALTERATION III TO THE ARTICLES OF         For       Did Not    Management
      ASSOCIATION. BOARD OF NOMINATION                    Vote
      PROCEDURE.
7     ALIGNMENT OF DIVIDEND GENERATING CAPACITY For       Did Not    Management
      AND DIVIDEND ENTITLEMENTS.                          Vote
8.1   Elect  Director Pj Cescau                 For       Did Not    Management
                                                          Vote
8.2   Elect  Director Cj Van Der Graaf          For       Did Not    Management
                                                          Vote
8.3   Elect  Director Rd Kugler                 For       Did Not    Management
                                                          Vote
8.4   Elect  Director Rhp Markham               For       Did Not    Management
                                                          Vote
8.5   Elect  Director A Burgmans                For       Did Not    Management
                                                          Vote
8.6   Elect  Director The Lord Brittan          For       Did Not    Management
                                                          Vote
8.7   Elect  Director The Baroness Chalker      For       Did Not    Management
                                                          Vote
8.8   Elect  Director Professor W Dik           For       Did Not    Management
                                                          Vote
8.9   Elect  Director The Lord Simon            For       Did Not    Management
                                                          Vote
8.10  Elect  Director J Van Der Veer            For       Did Not    Management
                                                          Vote
8.11  Elect  Director Ce Golden                 For       Did Not    Management
                                                          Vote
8.12  Elect  Director Dr Be Grote               For       Did Not    Management
                                                          Vote
8.13  Elect  Director J-C Spinetta              For       Did Not    Management
                                                          Vote
8.14  Elect  Director Kj Storm                  For       Did Not    Management
                                                          Vote
9     REMUNERATION OF NON-EXECUTIVE DIRECTORS.  For       Did Not    Management
                                                          Vote
10    Ratify Auditors                           For       Did Not    Management
                                                          Vote
11    DESIGNATION OF THE BOARD OF DIRECTORS AS  For       Did Not    Management
      THE COMPANY BODY AUTHORIZED IN RESPECT OF           Vote
      THE ISSUE OF SHARES IN THE COMPANY.
12    AUTHORIZATION OF THE BOARD OF DIRECTORS   For       Did Not    Management
      TO PURCHASE SHARES IN THE COMPANY AND               Vote
      DEPOSITARY RECEIPTS THEREFOR.


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director William R. Klesse          For       For        Management
1.3   Elect Director Donald L. Nickles          For       For        Management
1.4   Elect Director Susan Kaufman Purcell      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: DEC 1, 2005    Meeting Type: Special
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Donald T. Nicolaisen       For       For        Management
1.7   Elect Director Thomas H. O'Brien          For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Hugh B. Price              For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Walter V. Shipley          For       For        Management
1.12  Elect Director John R. Stafford           For       For        Management
1.13  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
6     Company-Specific-Directors on Common      Against   Against    Shareholder
      Boards
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
9     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director James W. Breyer            For       For        Management
1.3   Elect Director M. Michele Burns           For       For        Management
1.4   Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
1.5   Elect Director Douglas N. Daft            For       For        Management
1.6   Elect Director David D. Glass             For       For        Management
1.7   Elect Director Roland A. Hernandez        For       For        Management
1.8   Elect Director H. Lee Scott, Jr.          For       For        Management
1.9   Elect Director Jack C. Shewmaker          For       For        Management
1.10  Elect Director Jim C. Walton              For       For        Management
1.11  Elect Director S. Robson Walton           For       For        Management
1.12  Elect Director Christopher J. Williams    For       For        Management
1.13  Elect Director Linda S. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Prepare a Sustainability Report           Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Fred H. Langhammer         For       For        Management
1.6   Elect Director Aylin B. Lewis             For       For        Management
1.7   Elect Director Monica C. Lozano           For       For        Management
1.8   Elect Director Robert W. Matschullat      For       For        Management
1.9   Elect Director George J. Mitchell         For       For        Management
1.10  Elect Director Leo J. O' Donovan, S.J.    For       For        Management
1.11  Elect Director John E. Pepper, Jr.        For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director Gary L. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific -- Shareholder           Against   Against    Shareholder
      Miscellaneous
4     Report on Vendor Standards in China       Against   Against    Shareholder


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Essner              For       For        Management
1.2   Elect Director John D. Feerick            For       For        Management
1.3   Elect Director Frances D. Fergusson,      For       For        Management
      Ph.D.
1.4   Elect Director Victor F. Ganzi            For       For        Management
1.5   Elect Director Robert Langer              For       For        Management
1.6   Elect Director John P. Mascotte           For       For        Management
1.7   Elect Director Mary Lake Polan, M.D.,     For       For        Management
      Ph.D.
1.8   Elect Director Gary L. Rogers             For       For        Management
1.9   Elect Director Ivan G. Seidenberg         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director John R. Torell, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Report on Product Availability in Canada  Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Report on Animal welfare Policy           Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Separate Chairman and CEO Positions       Against   For        Shareholder
9     Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


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XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale R. Comey             For       For        Management
1.2   Elect  Director Brian M. O'Hara           For       For        Management
1.3   Elect  Director John T. Thornton          For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2006.
3     Other Business                            For       Against    Management

========== END NPX REPORT





                                   SIGNATURES

     Pursuant to the  requirements  of the  Investment  Company Act of 1940, the
registrant  has duly  caused  this  report  to be  signed  on its  behalf by the
undersigned, thereunto duly authorized.

(Registrant): Morgan Stanley Institutional Fund, Inc.
             -----------------------------------------


By (Signature and Title):


                                   /s/ Ronald E. Robison

               President and Principal Executive Officer - Office of the Funds
               ---------------------------------------------------------------



Date August 28, 2006
    ----------------














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